汇添富达欣混合C基金净值查询(002165)
今天最新净值
1.7740
0.0210 1.2000%
2024-03-28
盘中实时估值(仅供参考)
1.7121
0.0081 0.4736%
- 累计净值:1.8290
- 成立日期:2015-12-02
- 基金类型:
- 成立份额:
- 最近份额:0.3331亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:胡奕 李云鑫 张韡
近一季,汇添富达欣混合C(002165)基金累计收益率0.85%
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 |
2024-03-28 |
002165 |
汇添富达欣混合C |
1.7040 |
1.7590 |
1.7020 |
1.7570 |
0.0020 |
0.12% |
2024-03-27 |
002165 |
汇添富达欣混合C |
1.7020 |
1.7570 |
1.7090 |
1.7640 |
-0.0070 |
-0.41% |
2024-03-26 |
002165 |
汇添富达欣混合C |
1.7090 |
1.7640 |
1.7140 |
1.7690 |
-0.0050 |
-0.29% |
2024-03-25 |
002165 |
汇添富达欣混合C |
1.7140 |
1.7690 |
1.7290 |
1.7840 |
-0.0150 |
-0.87% |
2024-03-22 |
002165 |
汇添富达欣混合C |
1.7290 |
1.7840 |
1.7530 |
1.8080 |
-0.0240 |
-1.37% |
2024-03-21 |
002165 |
汇添富达欣混合C |
1.7530 |
1.8080 |
1.7650 |
1.8200 |
-0.0120 |
-0.68% |
2024-03-20 |
002165 |
汇添富达欣混合C |
1.7650 |
1.8200 |
1.7660 |
1.8210 |
-0.0010 |
-0.06% |
2024-03-19 |
002165 |
汇添富达欣混合C |
1.7660 |
1.8210 |
1.8000 |
1.8550 |
-0.0340 |
-1.89% |
2024-03-18 |
002165 |
汇添富达欣混合C |
1.8000 |
1.8550 |
1.7740 |
1.8290 |
0.0260 |
1.47% |
2024-03-15 |
002165 |
汇添富达欣混合C |
1.7740 |
1.8290 |
1.7530 |
1.8080 |
0.0210 |
1.20% |
|
2024-03-14 |
002165 |
汇添富达欣混合C |
1.7530 |
1.8080 |
1.7020 |
1.7570 |
0.0510 |
3.00% |
2024-03-13 |
002165 |
汇添富达欣混合C |
1.7020 |
1.7570 |
1.6900 |
1.7450 |
0.0120 |
0.71% |
2024-03-12 |
002165 |
汇添富达欣混合C |
1.6900 |
1.7450 |
1.6780 |
1.7330 |
0.0120 |
0.72% |
2024-03-11 |
002165 |
汇添富达欣混合C |
1.6780 |
1.7330 |
1.6290 |
1.6840 |
0.0490 |
3.01% |
2024-03-08 |
002165 |
汇添富达欣混合C |
1.6290 |
1.6840 |
1.6130 |
1.6680 |
0.0160 |
0.99% |
2024-03-07 |
002165 |
汇添富达欣混合C |
1.6130 |
1.6680 |
1.6510 |
1.7060 |
-0.0380 |
-2.30% |
2024-03-06 |
002165 |
汇添富达欣混合C |
1.6510 |
1.7060 |
1.6660 |
1.7210 |
-0.0150 |
-0.90% |
2024-03-05 |
002165 |
汇添富达欣混合C |
1.6660 |
1.7210 |
1.6830 |
1.7380 |
-0.0170 |
-1.01% |
2024-03-04 |
002165 |
汇添富达欣混合C |
1.6830 |
1.7380 |
1.6470 |
1.7020 |
0.0360 |
2.19% |
2024-03-01 |
002165 |
汇添富达欣混合C |
1.6470 |
1.7020 |
1.6510 |
1.7060 |
-0.0040 |
-0.24% |
2024-02-29 |
002165 |
汇添富达欣混合C |
1.6510 |
1.7060 |
1.6100 |
1.6650 |
0.0410 |
2.55% |
2024-02-28 |
002165 |
汇添富达欣混合C |
1.6100 |
1.6650 |
1.6360 |
1.6910 |
-0.0260 |
-1.59% |
2024-02-27 |
002165 |
汇添富达欣混合C |
1.6360 |
1.6910 |
1.6110 |
1.6660 |
0.0250 |
1.55% |
2024-02-26 |
002165 |
汇添富达欣混合C |
1.6110 |
1.6660 |
1.5860 |
1.6410 |
0.0250 |
1.58% |
2024-02-23 |
002165 |
汇添富达欣混合C |
1.5860 |
1.6410 |
1.5770 |
1.6320 |
0.0090 |
0.57% |
|
2024-02-22 |
002165 |
汇添富达欣混合C |
1.5770 |
1.6320 |
1.5770 |
1.6320 |
0.0000 |
0.00% |
2024-02-21 |
002165 |
汇添富达欣混合C |
1.5770 |
1.6320 |
1.5840 |
1.6390 |
-0.0070 |
-0.44% |
2024-02-20 |
002165 |
汇添富达欣混合C |
1.5840 |
1.6390 |
1.5770 |
1.6320 |
0.0070 |
0.44% |
2024-02-19 |
002165 |
汇添富达欣混合C |
1.5770 |
1.6320 |
1.5780 |
1.6330 |
-0.0010 |
-0.06% |
2024-02-08 |
002165 |
汇添富达欣混合C |
1.5780 |
1.6330 |
1.5520 |
1.6070 |
0.0260 |
1.68% |
2024-02-07 |
002165 |
汇添富达欣混合C |
1.5520 |
1.6070 |
1.4970 |
1.5520 |
0.0550 |
3.67% |
2024-02-06 |
002165 |
汇添富达欣混合C |
1.4970 |
1.5520 |
1.3750 |
1.4300 |
0.1220 |
8.87% |
2024-02-05 |
002165 |
汇添富达欣混合C |
1.3750 |
1.4300 |
1.4020 |
1.4570 |
-0.0270 |
-1.93% |
2024-02-02 |
002165 |
汇添富达欣混合C |
1.4020 |
1.4570 |
1.4440 |
1.4990 |
-0.0420 |
-2.91% |
2024-02-01 |
002165 |
汇添富达欣混合C |
1.4440 |
1.4990 |
1.4470 |
1.5020 |
-0.0030 |
-0.21% |
2024-01-31 |
002165 |
汇添富达欣混合C |
1.4470 |
1.5020 |
1.4920 |
1.5470 |
-0.0450 |
-3.02% |
2024-01-30 |
002165 |
汇添富达欣混合C |
1.4920 |
1.5470 |
1.5230 |
1.5780 |
-0.0310 |
-2.04% |
2024-01-29 |
002165 |
汇添富达欣混合C |
1.5230 |
1.5780 |
1.5420 |
1.5970 |
-0.0190 |
-1.23% |
2024-01-26 |
002165 |
汇添富达欣混合C |
1.5420 |
1.5970 |
1.5730 |
1.6280 |
-0.0310 |
-1.97% |
2024-01-25 |
002165 |
汇添富达欣混合C |
1.5730 |
1.6280 |
1.5490 |
1.6040 |
0.0240 |
1.55% |
2024-01-24 |
002165 |
汇添富达欣混合C |
1.5490 |
1.6040 |
1.5440 |
1.5990 |
0.0050 |
0.32% |
2024-01-23 |
002165 |
汇添富达欣混合C |
1.5440 |
1.5990 |
1.5250 |
1.5800 |
0.0190 |
1.25% |
2024-01-22 |
002165 |
汇添富达欣混合C |
1.5250 |
1.5800 |
1.6000 |
1.6550 |
-0.0750 |
-4.69% |
2024-01-19 |
002165 |
汇添富达欣混合C |
1.6000 |
1.6550 |
1.6080 |
1.6630 |
-0.0080 |
-0.50% |
2024-01-18 |
002165 |
汇添富达欣混合C |
1.6080 |
1.6630 |
1.6040 |
1.6590 |
0.0040 |
0.25% |
2024-01-17 |
002165 |
汇添富达欣混合C |
1.6040 |
1.6590 |
1.6610 |
1.7160 |
-0.0570 |
-3.43% |
2024-01-16 |
002165 |
汇添富达欣混合C |
1.6610 |
1.7160 |
1.6650 |
1.7200 |
-0.0040 |
-0.24% |
2024-01-15 |
002165 |
汇添富达欣混合C |
1.6650 |
1.7200 |
1.6580 |
1.7130 |
0.0070 |
0.42% |
2024-01-12 |
002165 |
汇添富达欣混合C |
1.6580 |
1.7130 |
1.6740 |
1.7290 |
-0.0160 |
-0.96% |
2024-01-11 |
002165 |
汇添富达欣混合C |
1.6740 |
1.7290 |
1.6680 |
1.7230 |
0.0060 |
0.36% |
2024-01-10 |
002165 |
汇添富达欣混合C |
1.6680 |
1.7230 |
1.6770 |
1.7320 |
-0.0090 |
-0.54% |
2024-01-09 |
002165 |
汇添富达欣混合C |
1.6770 |
1.7320 |
1.6630 |
1.7180 |
0.0140 |
0.84% |
2024-01-08 |
002165 |
汇添富达欣混合C |
1.6630 |
1.7180 |
1.6950 |
1.7500 |
-0.0320 |
-1.89% |
2024-01-05 |
002165 |
汇添富达欣混合C |
1.6950 |
1.7500 |
1.7400 |
1.7950 |
-0.0450 |
-2.59% |
2024-01-04 |
002165 |
汇添富达欣混合C |
1.7400 |
1.7950 |
1.7560 |
1.8110 |
-0.0160 |
-0.91% |
2024-01-03 |
002165 |
汇添富达欣混合C |
1.7560 |
1.8110 |
1.7580 |
1.8130 |
-0.0020 |
-0.11% |
2024-01-02 |
002165 |
汇添富达欣混合C |
1.7580 |
1.8130 |
1.7610 |
1.8160 |
-0.0030 |
-0.17% |
2023-12-29 |
002165 |
汇添富达欣混合C |
1.7610 |
1.8160 |
1.7270 |
1.7820 |
0.0340 |
1.97% |