基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

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%
近一季汇添富达欣混合A基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
107.0338 1.40%
华宝深创100ETF发起式联接C 0.6773 1.26%
华宝深创100ETF发起式联接A 0.6825 1.25%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
国都聚成 0.4825 0.08%
交银瑞丰 1.0809 1.07%