汇添富达欣混合A基金净值查询(001801)
今天最新净值
1.8370
0.0220 1.2100%
2024-04-26
盘中实时估值(仅供参考)
1.8088
0.0258 1.4490%
- 累计净值：1.8920
- 成立日期：2015-12-02
- 基金类型：
- 成立份额：
- 最近份额：0.3237亿
- 最近资产：
- 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0.99%
| 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 |
| 2024-04-26 |
001801 |
汇添富达欣混合A |
1.8110 |
1.8660 |
1.7830 |
1.8380 |
0.0280 |
1.57% |
| 2024-04-25 |
001801 |
汇添富达欣混合A |
1.7830 |
1.8380 |
1.7540 |
1.8090 |
0.0290 |
1.65% |
| 2024-04-24 |
001801 |
汇添富达欣混合A |
1.7540 |
1.8090 |
1.7510 |
1.8060 |
0.0030 |
0.17% |
| 2024-04-23 |
001801 |
汇添富达欣混合A |
1.7510 |
1.8060 |
1.6890 |
1.7440 |
0.0620 |
3.67% |
| 2024-04-22 |
001801 |
汇添富达欣混合A |
1.6890 |
1.7440 |
1.6560 |
1.7110 |
0.0330 |
1.99% |
| 2024-04-19 |
001801 |
汇添富达欣混合A |
1.6560 |
1.7110 |
1.6690 |
1.7240 |
-0.0130 |
-0.78% |
| 2024-04-18 |
001801 |
汇添富达欣混合A |
1.6690 |
1.7240 |
1.6830 |
1.7380 |
-0.0140 |
-0.83% |
| 2024-04-17 |
001801 |
汇添富达欣混合A |
1.6830 |
1.7380 |
1.6750 |
1.7300 |
0.0080 |
0.48% |
| 2024-04-16 |
001801 |
汇添富达欣混合A |
1.6750 |
1.7300 |
1.7170 |
1.7720 |
-0.0420 |
-2.45% |
| 2024-04-15 |
001801 |
汇添富达欣混合A |
1.7170 |
1.7720 |
1.7270 |
1.7820 |
-0.0100 |
-0.58% |
|
|
| 2024-04-12 |
001801 |
汇添富达欣混合A |
1.7270 |
1.7820 |
1.7300 |
1.7850 |
-0.0030 |
-0.17% |
| 2024-04-11 |
001801 |
汇添富达欣混合A |
1.7300 |
1.7850 |
1.7320 |
1.7870 |
-0.0020 |
-0.12% |
| 2024-04-10 |
001801 |
汇添富达欣混合A |
1.7320 |
1.7870 |
1.7600 |
1.8150 |
-0.0280 |
-1.59% |
| 2024-04-09 |
001801 |
汇添富达欣混合A |
1.7600 |
1.8150 |
1.7410 |
1.7960 |
0.0190 |
1.09% |
| 2024-04-08 |
001801 |
汇添富达欣混合A |
1.7410 |
1.7960 |
1.7420 |
1.7970 |
-0.0010 |
-0.06% |
| 2024-04-03 |
001801 |
汇添富达欣混合A |
1.7420 |
1.7970 |
1.7430 |
1.7980 |
-0.0010 |
-0.06% |
| 2024-04-02 |
001801 |
汇添富达欣混合A |
1.7430 |
1.7980 |
1.7690 |
1.8240 |
-0.0260 |
-1.47% |
| 2024-04-01 |
001801 |
汇添富达欣混合A |
1.7690 |
1.8240 |
1.7740 |
1.8290 |
-0.0050 |
-0.28% |
| 2024-03-29 |
001801 |
汇添富达欣混合A |
1.7740 |
1.8290 |
1.7640 |
1.8190 |
0.0100 |
0.57% |
| 2024-03-28 |
001801 |
汇添富达欣混合A |
1.7640 |
1.8190 |
1.7620 |
1.8170 |
0.0020 |
0.11% |
| 2024-03-27 |
001801 |
汇添富达欣混合A |
1.7620 |
1.8170 |
1.7690 |
1.8240 |
-0.0070 |
-0.40% |
| 2024-03-26 |
001801 |
汇添富达欣混合A |
1.7690 |
1.8240 |
1.7740 |
1.8290 |
-0.0050 |
-0.28% |
| 2024-03-25 |
001801 |
汇添富达欣混合A |
1.7740 |
1.8290 |
1.7900 |
1.8450 |
-0.0160 |
-0.89% |
| 2024-03-22 |
001801 |
汇添富达欣混合A |
1.7900 |
1.8450 |
1.8150 |
1.8700 |
-0.0250 |
-1.38% |
| 2024-03-21 |
001801 |
汇添富达欣混合A |
1.8150 |
1.8700 |
1.8280 |
1.8830 |
-0.0130 |
-0.71% |
|
|
| 2024-03-20 |
001801 |
汇添富达欣混合A |
1.8280 |
1.8830 |
1.8290 |
1.8840 |
-0.0010 |
-0.05% |
| 2024-03-19 |
001801 |
汇添富达欣混合A |
1.8290 |
1.8840 |
1.8640 |
1.9190 |
-0.0350 |
-1.88% |
| 2024-03-18 |
001801 |
汇添富达欣混合A |
1.8640 |
1.9190 |
1.8370 |
1.8920 |
0.0270 |
1.47% |
| 2024-03-15 |
001801 |
汇添富达欣混合A |
1.8370 |
1.8920 |
1.8150 |
1.8700 |
0.0220 |
1.21% |
| 2024-03-14 |
001801 |
汇添富达欣混合A |
1.8150 |
1.8700 |
1.7620 |
1.8170 |
0.0530 |
3.01% |
| 2024-03-13 |
001801 |
汇添富达欣混合A |
1.7620 |
1.8170 |
1.7490 |
1.8040 |
0.0130 |
0.74% |
| 2024-03-12 |
001801 |
汇添富达欣混合A |
1.7490 |
1.8040 |
1.7370 |
1.7920 |
0.0120 |
0.69% |
| 2024-03-11 |
001801 |
汇添富达欣混合A |
1.7370 |
1.7920 |
1.6860 |
1.7410 |
0.0510 |
3.02% |
| 2024-03-08 |
001801 |
汇添富达欣混合A |
1.6860 |
1.7410 |
1.6690 |
1.7240 |
0.0170 |
1.02% |
| 2024-03-07 |
001801 |
汇添富达欣混合A |
1.6690 |
1.7240 |
1.7090 |
1.7640 |
-0.0400 |
-2.34% |
| 2024-03-06 |
001801 |
汇添富达欣混合A |
1.7090 |
1.7640 |
1.7240 |
1.7790 |
-0.0150 |
-0.87% |
| 2024-03-05 |
001801 |
汇添富达欣混合A |
1.7240 |
1.7790 |
1.7420 |
1.7970 |
-0.0180 |
-1.03% |
| 2024-03-04 |
001801 |
汇添富达欣混合A |
1.7420 |
1.7970 |
1.7050 |
1.7600 |
0.0370 |
2.17% |
| 2024-03-01 |
001801 |
汇添富达欣混合A |
1.7050 |
1.7600 |
1.7090 |
1.7640 |
-0.0040 |
-0.23% |
| 2024-02-29 |
001801 |
汇添富达欣混合A |
1.7090 |
1.7640 |
1.6670 |
1.7220 |
0.0420 |
2.52% |
| 2024-02-28 |
001801 |
汇添富达欣混合A |
1.6670 |
1.7220 |
1.6930 |
1.7480 |
-0.0260 |
-1.54% |
| 2024-02-27 |
001801 |
汇添富达欣混合A |
1.6930 |
1.7480 |
1.6670 |
1.7220 |
0.0260 |
1.56% |
| 2024-02-26 |
001801 |
汇添富达欣混合A |
1.6670 |
1.7220 |
1.6420 |
1.6970 |
0.0250 |
1.52% |
| 2024-02-23 |
001801 |
汇添富达欣混合A |
1.6420 |
1.6970 |
1.6330 |
1.6880 |
0.0090 |
0.55% |
| 2024-02-22 |
001801 |
汇添富达欣混合A |
1.6330 |
1.6880 |
1.6320 |
1.6870 |
0.0010 |
0.06% |
| 2024-02-21 |
001801 |
汇添富达欣混合A |
1.6320 |
1.6870 |
1.6390 |
1.6940 |
-0.0070 |
-0.43% |
| 2024-02-20 |
001801 |
汇添富达欣混合A |
1.6390 |
1.6940 |
1.6320 |
1.6870 |
0.0070 |
0.43% |
| 2024-02-19 |
001801 |
汇添富达欣混合A |
1.6320 |
1.6870 |
1.6330 |
1.6880 |
-0.0010 |
-0.06% |
| 2024-02-08 |
001801 |
汇添富达欣混合A |
1.6330 |
1.6880 |
1.6060 |
1.6610 |
0.0270 |
1.68% |
| 2024-02-07 |
001801 |
汇添富达欣混合A |
1.6060 |
1.6610 |
1.5490 |
1.6040 |
0.0570 |
3.68% |
| 2024-02-06 |
001801 |
汇添富达欣混合A |
1.5490 |
1.6040 |
1.4230 |
1.4780 |
0.1260 |
8.85% |
| 2024-02-05 |
001801 |
汇添富达欣混合A |
1.4230 |
1.4780 |
1.4500 |
1.5050 |
-0.0270 |
-1.86% |
| 2024-02-02 |
001801 |
汇添富达欣混合A |
1.4500 |
1.5050 |
1.4950 |
1.5500 |
-0.0450 |
-3.01% |
| 2024-02-01 |
001801 |
汇添富达欣混合A |
1.4950 |
1.5500 |
1.4970 |
1.5520 |
-0.0020 |
-0.13% |
| 2024-01-31 |
001801 |
汇添富达欣混合A |
1.4970 |
1.5520 |
1.5430 |
1.5980 |
-0.0460 |
-2.98% |
| 2024-01-30 |
001801 |
汇添富达欣混合A |
1.5430 |
1.5980 |
1.5750 |
1.6300 |
-0.0320 |
-2.03% |
| 2024-01-29 |
001801 |
汇添富达欣混合A |
1.5750 |
1.6300 |
1.5960 |
1.6510 |
-0.0210 |
-1.32% |
