汇添富达欣混合C基金净值查询(002165)
今天最新净值
2.3920
-0.0210 -0.87%
2026-09-16
盘中实时估值(仅供参考)
2.2887
0.0157 0.6909%
2026-03-24 15:39:58
- 累计净值：2.4470
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.9674亿
- 最近资产：11.78亿元
- 基金公司：汇添富基金
- 基金经理：张韡
近一季,汇添富达欣混合C(002165)基金累计收益率15.22%
| 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 |
| 2026-09-16 |
002165 |
汇添富达欣混合C |
2.3860 |
2.4410 |
2.3920 |
2.4470 |
-0.0060 |
-0.25% |
| 2026-09-15 |
002165 |
汇添富达欣混合C |
2.3920 |
2.4470 |
2.4130 |
2.4680 |
-0.0210 |
-0.87% |
| 2026-09-14 |
002165 |
汇添富达欣混合C |
2.4130 |
2.4680 |
2.3300 |
2.3850 |
0.0830 |
3.56% |
| 2026-09-11 |
002165 |
汇添富达欣混合C |
2.3300 |
2.3850 |
2.3710 |
2.4260 |
-0.0410 |
-1.73% |
| 2026-09-10 |
002165 |
汇添富达欣混合C |
2.3710 |
2.4260 |
2.3960 |
2.4510 |
-0.0250 |
-1.04% |
| 2026-09-09 |
002165 |
汇添富达欣混合C |
2.3960 |
2.4510 |
2.4610 |
2.5160 |
-0.0650 |
-2.71% |
| 2026-09-08 |
002165 |
汇添富达欣混合C |
2.4610 |
2.5160 |
2.4880 |
2.5430 |
-0.0270 |
-1.09% |
| 2026-09-07 |
002165 |
汇添富达欣混合C |
2.4880 |
2.5430 |
2.4980 |
2.5530 |
-0.0100 |
-0.40% |
| 2026-09-04 |
002165 |
汇添富达欣混合C |
2.4980 |
2.5530 |
2.4950 |
2.5500 |
0.0030 |
0.12% |
| 2026-09-03 |
002165 |
汇添富达欣混合C |
2.4950 |
2.5500 |
2.4580 |
2.5130 |
0.0370 |
1.51% |
|
|
| 2026-09-02 |
002165 |
汇添富达欣混合C |
2.4580 |
2.5130 |
2.4690 |
2.5240 |
-0.0110 |
-0.45% |
| 2026-09-01 |
002165 |
汇添富达欣混合C |
2.4690 |
2.5240 |
2.4760 |
2.5310 |
-0.0070 |
-0.28% |
| 2026-08-31 |
002165 |
汇添富达欣混合C |
2.4760 |
2.5310 |
2.5160 |
2.5710 |
-0.0400 |
-1.62% |
| 2026-08-28 |
002165 |
汇添富达欣混合C |
2.5160 |
2.5710 |
2.5450 |
2.6000 |
-0.0290 |
-1.14% |
| 2026-08-27 |
002165 |
汇添富达欣混合C |
2.5450 |
2.6000 |
2.5180 |
2.5730 |
0.0270 |
1.07% |
| 2026-08-26 |
002165 |
汇添富达欣混合C |
2.5180 |
2.5730 |
2.4960 |
2.5510 |
0.0220 |
0.88% |
| 2026-08-25 |
002165 |
汇添富达欣混合C |
2.4960 |
2.5510 |
2.4820 |
2.5370 |
0.0140 |
0.56% |
| 2026-08-24 |
002165 |
汇添富达欣混合C |
2.4820 |
2.5370 |
2.6020 |
2.6570 |
-0.1200 |
-4.83% |
| 2026-08-21 |
002165 |
汇添富达欣混合C |
2.6020 |
2.6570 |
2.7170 |
2.7720 |
-0.1150 |
-4.42% |
| 2026-08-20 |
002165 |
汇添富达欣混合C |
2.7170 |
2.7720 |
2.6000 |
2.6550 |
0.1170 |
4.50% |
| 2026-08-19 |
002165 |
汇添富达欣混合C |
2.6000 |
2.6550 |
2.6580 |
2.7130 |
-0.0580 |
-2.18% |
| 2026-08-18 |
002165 |
汇添富达欣混合C |
2.6580 |
2.7130 |
2.6890 |
2.7440 |
-0.0310 |
-1.17% |
| 2026-08-17 |
002165 |
汇添富达欣混合C |
2.6890 |
2.7440 |
2.6530 |
2.7080 |
0.0360 |
1.36% |
| 2026-08-14 |
002165 |
汇添富达欣混合C |
2.6530 |
2.7080 |
2.6760 |
2.7310 |
-0.0230 |
-0.86% |
| 2026-08-13 |
002165 |
汇添富达欣混合C |
2.6760 |
2.7310 |
2.6720 |
2.7270 |
0.0040 |
0.15% |
|
|
| 2026-08-12 |
002165 |
汇添富达欣混合C |
2.6720 |
2.7270 |
2.6910 |
2.7460 |
-0.0190 |
-0.71% |
| 2026-08-11 |
002165 |
汇添富达欣混合C |
2.6910 |
2.7460 |
2.6590 |
2.7140 |
0.0320 |
1.20% |
| 2026-08-10 |
002165 |
汇添富达欣混合C |
2.6590 |
2.7140 |
2.6640 |
2.7190 |
-0.0050 |
-0.19% |
| 2026-08-07 |
002165 |
汇添富达欣混合C |
2.6640 |
2.7190 |
2.5390 |
2.5940 |
0.1250 |
4.92% |
| 2026-08-06 |
002165 |
汇添富达欣混合C |
2.5390 |
2.5940 |
2.5130 |
2.5680 |
0.0260 |
1.03% |
| 2026-08-05 |
002165 |
汇添富达欣混合C |
2.5130 |
2.5680 |
2.4650 |
2.5200 |
0.0480 |
1.95% |
| 2026-08-04 |
002165 |
汇添富达欣混合C |
2.4650 |
2.5200 |
2.4410 |
2.4960 |
0.0240 |
0.98% |
| 2026-08-03 |
002165 |
汇添富达欣混合C |
2.4410 |
2.4960 |
2.5240 |
2.5790 |
-0.0830 |
-3.40% |
| 2026-07-31 |
002165 |
汇添富达欣混合C |
2.5240 |
2.5790 |
2.4940 |
2.5490 |
0.0300 |
1.20% |
| 2026-07-30 |
002165 |
汇添富达欣混合C |
2.4940 |
2.5490 |
2.5810 |
2.6360 |
-0.0870 |
-3.37% |
| 2026-07-29 |
002165 |
汇添富达欣混合C |
2.5810 |
2.6360 |
2.5780 |
2.6330 |
0.0030 |
0.12% |
| 2026-07-28 |
002165 |
汇添富达欣混合C |
2.5780 |
2.6330 |
2.6240 |
2.6790 |
-0.0460 |
-1.75% |
| 2026-07-27 |
002165 |
汇添富达欣混合C |
2.6240 |
2.6790 |
2.5920 |
2.6470 |
0.0320 |
1.23% |
| 2026-07-24 |
002165 |
汇添富达欣混合C |
2.5920 |
2.6470 |
2.7040 |
2.7590 |
-0.1120 |
-4.32% |
| 2026-07-23 |
002165 |
汇添富达欣混合C |
2.7040 |
2.7590 |
2.7030 |
2.7580 |
0.0010 |
0.04% |
| 2026-07-22 |
002165 |
汇添富达欣混合C |
2.7030 |
2.7580 |
2.7230 |
2.7780 |
-0.0200 |
-0.73% |
| 2026-07-21 |
002165 |
汇添富达欣混合C |
2.7230 |
2.7780 |
2.7140 |
2.7690 |
0.0090 |
0.33% |
| 2026-07-20 |
002165 |
汇添富达欣混合C |
2.7140 |
2.7690 |
2.6190 |
2.6740 |
0.0950 |
3.63% |
| 2026-07-17 |
002165 |
汇添富达欣混合C |
2.6190 |
2.6740 |
2.7710 |
2.8260 |
-0.1520 |
-5.49% |
| 2026-07-16 |
002165 |
汇添富达欣混合C |
2.7710 |
2.8260 |
2.7830 |
2.8380 |
-0.0120 |
-0.43% |
| 2026-07-15 |
002165 |
汇添富达欣混合C |
2.7830 |
2.8380 |
2.7040 |
2.7590 |
0.0790 |
2.92% |
| 2026-07-14 |
002165 |
汇添富达欣混合C |
2.7040 |
2.7590 |
2.6600 |
2.7150 |
0.0440 |
1.65% |
| 2026-07-13 |
002165 |
汇添富达欣混合C |
2.6600 |
2.7150 |
2.6770 |
2.7320 |
-0.0170 |
-0.64% |
| 2026-07-10 |
002165 |
汇添富达欣混合C |
2.6770 |
2.7320 |
2.6120 |
2.6670 |
0.0650 |
2.49% |
| 2026-07-09 |
002165 |
汇添富达欣混合C |
2.6120 |
2.6670 |
2.5510 |
2.6060 |
0.0610 |
2.39% |
| 2026-07-08 |
002165 |
汇添富达欣混合C |
2.5510 |
2.6060 |
2.6070 |
2.6620 |
-0.0560 |
-2.15% |
| 2026-07-07 |
002165 |
汇添富达欣混合C |
2.6070 |
2.6620 |
2.7240 |
2.7790 |
-0.1170 |
-4.49% |
| 2026-07-06 |
002165 |
汇添富达欣混合C |
2.7240 |
2.7790 |
2.7210 |
2.7760 |
0.0030 |
0.11% |
| 2026-07-03 |
002165 |
汇添富达欣混合C |
2.7210 |
2.7760 |
2.6380 |
2.6930 |
0.0830 |
3.15% |
| 2026-07-02 |
002165 |
汇添富达欣混合C |
2.6380 |
2.6930 |
2.5390 |
2.5940 |
0.0990 |
3.90% |
| 2026-07-01 |
002165 |
汇添富达欣混合C |
2.5390 |
2.5940 |
2.3670 |
2.4220 |
0.1720 |
7.27% |
| 2026-06-30 |
002165 |
汇添富达欣混合C |
2.3670 |
2.4220 |
2.3580 |
2.4130 |
0.0090 |
0.38% |
| 2026-06-29 |
002165 |
汇添富达欣混合C |
2.3580 |
2.4130 |
2.1660 |
2.2210 |
0.1920 |
8.86% |
| 2026-06-26 |
002165 |
汇添富达欣混合C |
2.1660 |
2.2210 |
2.2350 |
2.2900 |
-0.0690 |
-3.09% |
| 2026-06-25 |
002165 |
汇添富达欣混合C |
2.2350 |
2.2900 |
2.1940 |
2.2490 |
0.0410 |
1.87% |
| 2026-06-24 |
002165 |
汇添富达欣混合C |
2.1940 |
2.2490 |
2.1380 |
2.1930 |
0.0560 |
2.62% |
| 2026-06-23 |
002165 |
汇添富达欣混合C |
2.1380 |
2.1930 |
2.0750 |
2.1300 |
0.0630 |
3.04% |
| 2026-06-22 |
002165 |
汇添富达欣混合C |
2.0750 |
2.1300 |
2.0690 |
2.1240 |
0.0060 |
0.29% |
| 2026-06-18 |
002165 |
汇添富达欣混合C |
2.0690 |
2.1240 |
2.0290 |
2.0840 |
0.0400 |
1.97% |
