汇添富达欣混合C基金净值查询(002165)
今天最新净值
1.7490
0.0270 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.7470
0.0250 1.4490%
- 累计净值:1.8040
- 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
近一月,汇添富达欣混合C(002165)基金累计收益率12.42%
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 |
002165 |
汇添富达欣混合C |
1.7490 |
1.8040 |
1.7220 |
1.7770 |
0.0270 |
1.57% |
2024-04-25 |
002165 |
汇添富达欣混合C |
1.7220 |
1.7770 |
1.6940 |
1.7490 |
0.0280 |
1.65% |
2024-04-24 |
002165 |
汇添富达欣混合C |
1.6940 |
1.7490 |
1.6900 |
1.7450 |
0.0040 |
0.24% |
2024-04-23 |
002165 |
汇添富达欣混合C |
1.6900 |
1.7450 |
1.6300 |
1.6850 |
0.0600 |
3.68% |
2024-04-22 |
002165 |
汇添富达欣混合C |
1.6300 |
1.6850 |
1.5990 |
1.6540 |
0.0310 |
1.94% |
2024-04-19 |
002165 |
汇添富达欣混合C |
1.5990 |
1.6540 |
1.6120 |
1.6670 |
-0.0130 |
-0.81% |
2024-04-18 |
002165 |
汇添富达欣混合C |
1.6120 |
1.6670 |
1.6250 |
1.6800 |
-0.0130 |
-0.80% |
2024-04-17 |
002165 |
汇添富达欣混合C |
1.6250 |
1.6800 |
1.6170 |
1.6720 |
0.0080 |
0.49% |
2024-04-16 |
002165 |
汇添富达欣混合C |
1.6170 |
1.6720 |
1.6580 |
1.7130 |
-0.0410 |
-2.47% |
2024-04-15 |
002165 |
汇添富达欣混合C |
1.6580 |
1.7130 |
1.6670 |
1.7220 |
-0.0090 |
-0.54% |
|
2024-04-12 |
002165 |
汇添富达欣混合C |
1.6670 |
1.7220 |
1.6710 |
1.7260 |
-0.0040 |
-0.24% |
2024-04-11 |
002165 |
汇添富达欣混合C |
1.6710 |
1.7260 |
1.6730 |
1.7280 |
-0.0020 |
-0.12% |
2024-04-10 |
002165 |
汇添富达欣混合C |
1.6730 |
1.7280 |
1.7000 |
1.7550 |
-0.0270 |
-1.59% |
2024-04-09 |
002165 |
汇添富达欣混合C |
1.7000 |
1.7550 |
1.6810 |
1.7360 |
0.0190 |
1.13% |
2024-04-08 |
002165 |
汇添富达欣混合C |
1.6810 |
1.7360 |
1.6820 |
1.7370 |
-0.0010 |
-0.06% |
2024-04-03 |
002165 |
汇添富达欣混合C |
1.6820 |
1.7370 |
1.6830 |
1.7380 |
-0.0010 |
-0.06% |
2024-04-02 |
002165 |
汇添富达欣混合C |
1.6830 |
1.7380 |
1.7080 |
1.7630 |
-0.0250 |
-1.46% |
2024-04-01 |
002165 |
汇添富达欣混合C |
1.7080 |
1.7630 |
1.7130 |
1.7680 |
-0.0050 |
-0.29% |
2024-03-29 |
002165 |
汇添富达欣混合C |
1.7130 |
1.7680 |
1.7040 |
1.7590 |
0.0090 |
0.53% |
2024-03-28 |
002165 |
汇添富达欣混合C |
1.7040 |
1.7590 |
1.7020 |
1.7570 |
0.0020 |
0.12% |