汇添富达欣混合A基金净值查询(001801)
今天最新净值
2.5150
-0.0910 -3.62%
2025-12-16
盘中实时估值(仅供参考)
2.4557
-0.0593 -2.3564%
- 累计净值：2.5700
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3160亿
- 最近资产：11.86亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 胡奕 李云鑫 张韡
近一季,汇添富达欣混合A(001801)基金累计收益率-10.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001801 |
汇添富达欣混合A |
2.4540 |
2.5090 |
2.5150 |
2.5700 |
-0.0610 |
-2.43% |
| 2025-12-15 |
001801 |
汇添富达欣混合A |
2.5150 |
2.5700 |
2.6060 |
2.6610 |
-0.0910 |
-3.62% |
| 2025-12-12 |
001801 |
汇添富达欣混合A |
2.6060 |
2.6610 |
2.6270 |
2.6820 |
-0.0210 |
-0.80% |
| 2025-12-11 |
001801 |
汇添富达欣混合A |
2.6270 |
2.6820 |
2.6250 |
2.6800 |
0.0020 |
0.08% |
| 2025-12-10 |
001801 |
汇添富达欣混合A |
2.6250 |
2.6800 |
2.6110 |
2.6660 |
0.0140 |
0.54% |
| 2025-12-09 |
001801 |
汇添富达欣混合A |
2.6110 |
2.6660 |
2.6210 |
2.6760 |
-0.0100 |
-0.38% |
| 2025-12-08 |
001801 |
汇添富达欣混合A |
2.6210 |
2.6760 |
2.6240 |
2.6790 |
-0.0030 |
-0.11% |
| 2025-12-05 |
001801 |
汇添富达欣混合A |
2.6240 |
2.6790 |
2.6360 |
2.6910 |
-0.0120 |
-0.46% |
| 2025-12-04 |
001801 |
汇添富达欣混合A |
2.6360 |
2.6910 |
2.6020 |
2.6570 |
0.0340 |
1.31% |
| 2025-12-03 |
001801 |
汇添富达欣混合A |
2.6020 |
2.6570 |
2.6130 |
2.6680 |
-0.0110 |
-0.42% |
|
|
| 2025-12-02 |
001801 |
汇添富达欣混合A |
2.6130 |
2.6680 |
2.6460 |
2.7010 |
-0.0330 |
-1.25% |
| 2025-12-01 |
001801 |
汇添富达欣混合A |
2.6460 |
2.7010 |
2.6740 |
2.7290 |
-0.0280 |
-1.05% |
| 2025-11-28 |
001801 |
汇添富达欣混合A |
2.6740 |
2.7290 |
2.6570 |
2.7120 |
0.0170 |
0.64% |
| 2025-11-27 |
001801 |
汇添富达欣混合A |
2.6570 |
2.7120 |
2.6700 |
2.7250 |
-0.0130 |
-0.49% |
| 2025-11-26 |
001801 |
汇添富达欣混合A |
2.6700 |
2.7250 |
2.6170 |
2.6720 |
0.0530 |
2.03% |
| 2025-11-25 |
001801 |
汇添富达欣混合A |
2.6170 |
2.6720 |
2.5950 |
2.6500 |
0.0220 |
0.85% |
| 2025-11-24 |
001801 |
汇添富达欣混合A |
2.5950 |
2.6500 |
2.5300 |
2.5850 |
0.0650 |
2.57% |
| 2025-11-21 |
001801 |
汇添富达欣混合A |
2.5300 |
2.5850 |
2.5800 |
2.6350 |
-0.0500 |
-1.94% |
| 2025-11-20 |
001801 |
汇添富达欣混合A |
2.5800 |
2.6350 |
2.5680 |
2.6230 |
0.0120 |
0.47% |
| 2025-11-19 |
001801 |
汇添富达欣混合A |
2.5680 |
2.6230 |
2.5910 |
2.6460 |
-0.0230 |
-0.89% |
| 2025-11-18 |
001801 |
汇添富达欣混合A |
2.5910 |
2.6460 |
2.5940 |
2.6490 |
-0.0030 |
-0.12% |
| 2025-11-17 |
001801 |
汇添富达欣混合A |
2.5940 |
2.6490 |
2.6510 |
2.7060 |
-0.0570 |
-2.20% |
| 2025-11-14 |
001801 |
汇添富达欣混合A |
2.6510 |
2.7060 |
2.6510 |
2.7060 |
0.0000 |
0.00% |
| 2025-11-13 |
001801 |
汇添富达欣混合A |
2.6510 |
2.7060 |
2.5610 |
2.6160 |
0.0900 |
3.51% |
| 2025-11-12 |
001801 |
汇添富达欣混合A |
2.5610 |
2.6160 |
2.5120 |
2.5670 |
0.0490 |
1.95% |
|
|
| 2025-11-11 |
001801 |
汇添富达欣混合A |
2.5120 |
2.5670 |
2.5290 |
2.5840 |
-0.0170 |
-0.67% |
| 2025-11-10 |
001801 |
汇添富达欣混合A |
2.5290 |
2.5840 |
2.4870 |
2.5420 |
0.0420 |
1.69% |
| 2025-11-07 |
001801 |
汇添富达欣混合A |
2.4870 |
2.5420 |
2.5370 |
2.5920 |
-0.0500 |
-1.97% |
| 2025-11-06 |
001801 |
汇添富达欣混合A |
2.5370 |
2.5920 |
2.5390 |
2.5940 |
-0.0020 |
-0.08% |
| 2025-11-05 |
001801 |
汇添富达欣混合A |
2.5390 |
2.5940 |
2.5590 |
2.6140 |
-0.0200 |
-0.78% |
| 2025-11-04 |
001801 |
汇添富达欣混合A |
2.5590 |
2.6140 |
2.6410 |
2.6960 |
-0.0820 |
-3.10% |
| 2025-11-03 |
001801 |
汇添富达欣混合A |
2.6410 |
2.6960 |
2.6400 |
2.6950 |
0.0010 |
0.04% |
| 2025-10-31 |
001801 |
汇添富达欣混合A |
2.6400 |
2.6950 |
2.4640 |
2.5190 |
0.1760 |
7.14% |
| 2025-10-30 |
001801 |
汇添富达欣混合A |
2.4640 |
2.5190 |
2.4900 |
2.5450 |
-0.0260 |
-1.04% |
| 2025-10-29 |
001801 |
汇添富达欣混合A |
2.4900 |
2.5450 |
2.5200 |
2.5750 |
-0.0300 |
-1.20% |
| 2025-10-28 |
001801 |
汇添富达欣混合A |
2.5200 |
2.5750 |
2.5530 |
2.6080 |
-0.0330 |
-1.29% |
| 2025-10-27 |
001801 |
汇添富达欣混合A |
2.5530 |
2.6080 |
2.5250 |
2.5800 |
0.0280 |
1.11% |
| 2025-10-24 |
001801 |
汇添富达欣混合A |
2.5250 |
2.5800 |
2.5260 |
2.5810 |
-0.0010 |
-0.04% |
| 2025-10-23 |
001801 |
汇添富达欣混合A |
2.5260 |
2.5810 |
2.5870 |
2.6420 |
-0.0610 |
-2.41% |
| 2025-10-22 |
001801 |
汇添富达欣混合A |
2.5870 |
2.6420 |
2.6100 |
2.6650 |
-0.0230 |
-0.88% |
| 2025-10-21 |
001801 |
汇添富达欣混合A |
2.6100 |
2.6650 |
2.5870 |
2.6420 |
0.0230 |
0.89% |
| 2025-10-20 |
001801 |
汇添富达欣混合A |
2.5870 |
2.6420 |
2.5890 |
2.6440 |
-0.0020 |
-0.08% |
| 2025-10-17 |
001801 |
汇添富达欣混合A |
2.5890 |
2.6440 |
2.6060 |
2.6610 |
-0.0170 |
-0.65% |
| 2025-10-16 |
001801 |
汇添富达欣混合A |
2.6060 |
2.6610 |
2.5620 |
2.6170 |
0.0440 |
1.72% |
| 2025-10-15 |
001801 |
汇添富达欣混合A |
2.5620 |
2.6170 |
2.4920 |
2.5470 |
0.0700 |
2.81% |
| 2025-10-14 |
001801 |
汇添富达欣混合A |
2.4920 |
2.5470 |
2.5770 |
2.6320 |
-0.0850 |
-3.30% |
| 2025-10-13 |
001801 |
汇添富达欣混合A |
2.5770 |
2.6320 |
2.6000 |
2.6550 |
-0.0230 |
-0.88% |
| 2025-10-10 |
001801 |
汇添富达欣混合A |
2.6000 |
2.6550 |
2.6720 |
2.7270 |
-0.0720 |
-2.69% |
| 2025-10-09 |
001801 |
汇添富达欣混合A |
2.6720 |
2.7270 |
2.7470 |
2.8020 |
-0.0750 |
-2.73% |
| 2025-09-30 |
001801 |
汇添富达欣混合A |
2.7470 |
2.8020 |
2.7040 |
2.7590 |
0.0430 |
1.59% |
| 2025-09-29 |
001801 |
汇添富达欣混合A |
2.7040 |
2.7590 |
2.7160 |
2.7710 |
-0.0120 |
-0.44% |
| 2025-09-26 |
001801 |
汇添富达欣混合A |
2.7160 |
2.7710 |
2.7950 |
2.8500 |
-0.0790 |
-2.83% |
| 2025-09-25 |
001801 |
汇添富达欣混合A |
2.7950 |
2.8500 |
2.7830 |
2.8380 |
0.0120 |
0.43% |
| 2025-09-24 |
001801 |
汇添富达欣混合A |
2.7830 |
2.8380 |
2.7120 |
2.7670 |
0.0710 |
2.62% |
| 2025-09-23 |
001801 |
汇添富达欣混合A |
2.7120 |
2.7670 |
2.7510 |
2.8060 |
-0.0390 |
-1.42% |
| 2025-09-22 |
001801 |
汇添富达欣混合A |
2.7510 |
2.8060 |
2.7470 |
2.8020 |
0.0040 |
0.15% |
| 2025-09-19 |
001801 |
汇添富达欣混合A |
2.7470 |
2.8020 |
2.7980 |
2.8530 |
-0.0510 |
-1.82% |
| 2025-09-18 |
001801 |
汇添富达欣混合A |
2.7980 |
2.8530 |
2.7690 |
2.8240 |
0.0290 |
1.05% |
| 2025-09-17 |
001801 |
汇添富达欣混合A |
2.7690 |
2.8240 |
2.7750 |
2.8300 |
-0.0060 |
-0.22% |
