汇添富达欣混合A基金净值查询(001801)
今天最新净值
1.8110
0.0280 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.8088
0.0258 1.4490%
- 累计净值：1.8660
- 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
近一月,汇添富达欣混合A(001801)基金累计收益率12.49%
| 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% |
