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%
2024-03-27
盘中实时估值(仅供参考)
1.7620
0.0000 0.0014%
- 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 |
2024-03-27 |
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% |
2024-01-26 |
001801 |
汇添富达欣混合A |
1.5960 |
1.6510 |
1.6270 |
1.6820 |
-0.0310 |
-1.91% |
2024-01-25 |
001801 |
汇添富达欣混合A |
1.6270 |
1.6820 |
1.6030 |
1.6580 |
0.0240 |
1.50% |
2024-01-24 |
001801 |
汇添富达欣混合A |
1.6030 |
1.6580 |
1.5970 |
1.6520 |
0.0060 |
0.38% |
2024-01-23 |
001801 |
汇添富达欣混合A |
1.5970 |
1.6520 |
1.5770 |
1.6320 |
0.0200 |
1.27% |
2024-01-22 |
001801 |
汇添富达欣混合A |
1.5770 |
1.6320 |
1.6550 |
1.7100 |
-0.0780 |
-4.71% |
2024-01-19 |
001801 |
汇添富达欣混合A |
1.6550 |
1.7100 |
1.6630 |
1.7180 |
-0.0080 |
-0.48% |
2024-01-18 |
001801 |
汇添富达欣混合A |
1.6630 |
1.7180 |
1.6600 |
1.7150 |
0.0030 |
0.18% |
2024-01-17 |
001801 |
汇添富达欣混合A |
1.6600 |
1.7150 |
1.7190 |
1.7740 |
-0.0590 |
-3.43% |
2024-01-16 |
001801 |
汇添富达欣混合A |
1.7190 |
1.7740 |
1.7230 |
1.7780 |
-0.0040 |
-0.23% |
2024-01-15 |
001801 |
汇添富达欣混合A |
1.7230 |
1.7780 |
1.7150 |
1.7700 |
0.0080 |
0.47% |
2024-01-12 |
001801 |
汇添富达欣混合A |
1.7150 |
1.7700 |
1.7310 |
1.7860 |
-0.0160 |
-0.92% |
2024-01-11 |
001801 |
汇添富达欣混合A |
1.7310 |
1.7860 |
1.7250 |
1.7800 |
0.0060 |
0.35% |
2024-01-10 |
001801 |
汇添富达欣混合A |
1.7250 |
1.7800 |
1.7350 |
1.7900 |
-0.0100 |
-0.58% |
2024-01-09 |
001801 |
汇添富达欣混合A |
1.7350 |
1.7900 |
1.7200 |
1.7750 |
0.0150 |
0.87% |
2024-01-08 |
001801 |
汇添富达欣混合A |
1.7200 |
1.7750 |
1.7540 |
1.8090 |
-0.0340 |
-1.94% |
2024-01-05 |
001801 |
汇添富达欣混合A |
1.7540 |
1.8090 |
1.7990 |
1.8540 |
-0.0450 |
-2.50% |
2024-01-04 |
001801 |
汇添富达欣混合A |
1.7990 |
1.8540 |
1.8160 |
1.8710 |
-0.0170 |
-0.94% |
2024-01-03 |
001801 |
汇添富达欣混合A |
1.8160 |
1.8710 |
1.8180 |
1.8730 |
-0.0020 |
-0.11% |
2024-01-02 |
001801 |
汇添富达欣混合A |
1.8180 |
1.8730 |
1.8210 |
1.8760 |
-0.0030 |
-0.16% |
2023-12-29 |
001801 |
汇添富达欣混合A |
1.8210 |
1.8760 |
1.7870 |
1.8420 |
0.0340 |
1.90% |
2023-12-28 |
001801 |
汇添富达欣混合A |
1.7870 |
1.8420 |
1.7900 |
1.8450 |
-0.0030 |
-0.17% |