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

近一年汇添富达欣混合C基金净值查询

近一年,汇添富达欣混合C(002165)基金累计收益率2.84%

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%
2024-03-27	002165	汇添富达欣混合C	1.7020	1.7570	1.7090	1.7640	-0.0070	-0.41%
2024-03-26	002165	汇添富达欣混合C	1.7090	1.7640	1.7140	1.7690	-0.0050	-0.29%
2024-03-25	002165	汇添富达欣混合C	1.7140	1.7690	1.7290	1.7840	-0.0150	-0.87%
2024-03-22	002165	汇添富达欣混合C	1.7290	1.7840	1.7530	1.8080	-0.0240	-1.37%
2024-03-21	002165	汇添富达欣混合C	1.7530	1.8080	1.7650	1.8200	-0.0120	-0.68%

2024-03-20	002165	汇添富达欣混合C	1.7650	1.8200	1.7660	1.8210	-0.0010	-0.06%
2024-03-19	002165	汇添富达欣混合C	1.7660	1.8210	1.8000	1.8550	-0.0340	-1.89%
2024-03-18	002165	汇添富达欣混合C	1.8000	1.8550	1.7740	1.8290	0.0260	1.47%
2024-03-15	002165	汇添富达欣混合C	1.7740	1.8290	1.7530	1.8080	0.0210	1.20%
2024-03-14	002165	汇添富达欣混合C	1.7530	1.8080	1.7020	1.7570	0.0510	3.00%
2024-03-13	002165	汇添富达欣混合C	1.7020	1.7570	1.6900	1.7450	0.0120	0.71%
2024-03-12	002165	汇添富达欣混合C	1.6900	1.7450	1.6780	1.7330	0.0120	0.72%
2024-03-11	002165	汇添富达欣混合C	1.6780	1.7330	1.6290	1.6840	0.0490	3.01%
2024-03-08	002165	汇添富达欣混合C	1.6290	1.6840	1.6130	1.6680	0.0160	0.99%
2024-03-07	002165	汇添富达欣混合C	1.6130	1.6680	1.6510	1.7060	-0.0380	-2.30%
2024-03-06	002165	汇添富达欣混合C	1.6510	1.7060	1.6660	1.7210	-0.0150	-0.90%
2024-03-05	002165	汇添富达欣混合C	1.6660	1.7210	1.6830	1.7380	-0.0170	-1.01%
2024-03-04	002165	汇添富达欣混合C	1.6830	1.7380	1.6470	1.7020	0.0360	2.19%
2024-03-01	002165	汇添富达欣混合C	1.6470	1.7020	1.6510	1.7060	-0.0040	-0.24%
2024-02-29	002165	汇添富达欣混合C	1.6510	1.7060	1.6100	1.6650	0.0410	2.55%
2024-02-28	002165	汇添富达欣混合C	1.6100	1.6650	1.6360	1.6910	-0.0260	-1.59%
2024-02-27	002165	汇添富达欣混合C	1.6360	1.6910	1.6110	1.6660	0.0250	1.55%
2024-02-26	002165	汇添富达欣混合C	1.6110	1.6660	1.5860	1.6410	0.0250	1.58%
2024-02-23	002165	汇添富达欣混合C	1.5860	1.6410	1.5770	1.6320	0.0090	0.57%
2024-02-22	002165	汇添富达欣混合C	1.5770	1.6320	1.5770	1.6320	0.0000	0.00%
2024-02-21	002165	汇添富达欣混合C	1.5770	1.6320	1.5840	1.6390	-0.0070	-0.44%
2024-02-20	002165	汇添富达欣混合C	1.5840	1.6390	1.5770	1.6320	0.0070	0.44%
2024-02-19	002165	汇添富达欣混合C	1.5770	1.6320	1.5780	1.6330	-0.0010	-0.06%
2024-02-08	002165	汇添富达欣混合C	1.5780	1.6330	1.5520	1.6070	0.0260	1.68%
2024-02-07	002165	汇添富达欣混合C	1.5520	1.6070	1.4970	1.5520	0.0550	3.67%
2024-02-06	002165	汇添富达欣混合C	1.4970	1.5520	1.3750	1.4300	0.1220	8.87%
2024-02-05	002165	汇添富达欣混合C	1.3750	1.4300	1.4020	1.4570	-0.0270	-1.93%
2024-02-02	002165	汇添富达欣混合C	1.4020	1.4570	1.4440	1.4990	-0.0420	-2.91%
2024-02-01	002165	汇添富达欣混合C	1.4440	1.4990	1.4470	1.5020	-0.0030	-0.21%
2024-01-31	002165	汇添富达欣混合C	1.4470	1.5020	1.4920	1.5470	-0.0450	-3.02%
2024-01-30	002165	汇添富达欣混合C	1.4920	1.5470	1.5230	1.5780	-0.0310	-2.04%
2024-01-29	002165	汇添富达欣混合C	1.5230	1.5780	1.5420	1.5970	-0.0190	-1.23%
2024-01-26	002165	汇添富达欣混合C	1.5420	1.5970	1.5730	1.6280	-0.0310	-1.97%
2024-01-25	002165	汇添富达欣混合C	1.5730	1.6280	1.5490	1.6040	0.0240	1.55%
2024-01-24	002165	汇添富达欣混合C	1.5490	1.6040	1.5440	1.5990	0.0050	0.32%
2024-01-23	002165	汇添富达欣混合C	1.5440	1.5990	1.5250	1.5800	0.0190	1.25%
2024-01-22	002165	汇添富达欣混合C	1.5250	1.5800	1.6000	1.6550	-0.0750	-4.69%
2024-01-19	002165	汇添富达欣混合C	1.6000	1.6550	1.6080	1.6630	-0.0080	-0.50%
2024-01-18	002165	汇添富达欣混合C	1.6080	1.6630	1.6040	1.6590	0.0040	0.25%
2024-01-17	002165	汇添富达欣混合C	1.6040	1.6590	1.6610	1.7160	-0.0570	-3.43%
2024-01-16	002165	汇添富达欣混合C	1.6610	1.7160	1.6650	1.7200	-0.0040	-0.24%
2024-01-15	002165	汇添富达欣混合C	1.6650	1.7200	1.6580	1.7130	0.0070	0.42%
2024-01-12	002165	汇添富达欣混合C	1.6580	1.7130	1.6740	1.7290	-0.0160	-0.96%
2024-01-11	002165	汇添富达欣混合C	1.6740	1.7290	1.6680	1.7230	0.0060	0.36%
2024-01-10	002165	汇添富达欣混合C	1.6680	1.7230	1.6770	1.7320	-0.0090	-0.54%
2024-01-09	002165	汇添富达欣混合C	1.6770	1.7320	1.6630	1.7180	0.0140	0.84%
2024-01-08	002165	汇添富达欣混合C	1.6630	1.7180	1.6950	1.7500	-0.0320	-1.89%
2024-01-05	002165	汇添富达欣混合C	1.6950	1.7500	1.7400	1.7950	-0.0450	-2.59%
2024-01-04	002165	汇添富达欣混合C	1.7400	1.7950	1.7560	1.8110	-0.0160	-0.91%
2024-01-03	002165	汇添富达欣混合C	1.7560	1.8110	1.7580	1.8130	-0.0020	-0.11%
2024-01-02	002165	汇添富达欣混合C	1.7580	1.8130	1.7610	1.8160	-0.0030	-0.17%
2023-12-29	002165	汇添富达欣混合C	1.7610	1.8160	1.7270	1.7820	0.0340	1.97%
2023-12-28	002165	汇添富达欣混合C	1.7270	1.7820	1.7300	1.7850	-0.0030	-0.17%
2023-12-27	002165	汇添富达欣混合C	1.7300	1.7850	1.7100	1.7650	0.0200	1.17%
2023-12-26	002165	汇添富达欣混合C	1.7100	1.7650	1.7210	1.7760	-0.0110	-0.64%
2023-12-25	002165	汇添富达欣混合C	1.7210	1.7760	1.7040	1.7590	0.0170	1.00%
2023-12-22	002165	汇添富达欣混合C	1.7040	1.7590	1.7280	1.7830	-0.0240	-1.39%
2023-12-21	002165	汇添富达欣混合C	1.7280	1.7830	1.7350	1.7900	-0.0070	-0.40%
2023-12-20	002165	汇添富达欣混合C	1.7350	1.7900	1.7530	1.8080	-0.0180	-1.03%
2023-12-19	002165	汇添富达欣混合C	1.7530	1.8080	1.7640	1.8190	-0.0110	-0.62%
2023-12-18	002165	汇添富达欣混合C	1.7640	1.8190	1.7590	1.8140	0.0050	0.28%
2023-12-15	002165	汇添富达欣混合C	1.7590	1.8140	1.7860	1.8410	-0.0270	-1.51%
2023-12-14	002165	汇添富达欣混合C	1.7860	1.8410	1.7920	1.8470	-0.0060	-0.33%
2023-12-13	002165	汇添富达欣混合C	1.7920	1.8470	1.7860	1.8410	0.0060	0.34%
2023-12-12	002165	汇添富达欣混合C	1.7860	1.8410	1.7860	1.8410	0.0000	0.00%
2023-12-11	002165	汇添富达欣混合C	1.7860	1.8410	1.7770	1.8320	0.0090	0.51%
2023-12-08	002165	汇添富达欣混合C	1.7770	1.8320	1.7580	1.8130	0.0190	1.08%
2023-12-07	002165	汇添富达欣混合C	1.7580	1.8130	1.7730	1.8280	-0.0150	-0.85%
2023-12-06	002165	汇添富达欣混合C	1.7730	1.8280	1.7680	1.8230	0.0050	0.28%
2023-12-05	002165	汇添富达欣混合C	1.7680	1.8230	1.7670	1.8220	0.0010	0.06%
2023-12-04	002165	汇添富达欣混合C	1.7670	1.8220	1.7850	1.8400	-0.0180	-1.01%
2023-12-01	002165	汇添富达欣混合C	1.7850	1.8400	1.7880	1.8430	-0.0030	-0.17%
2023-11-30	002165	汇添富达欣混合C	1.7880	1.8430	1.7780	1.8330	0.0100	0.56%
2023-11-29	002165	汇添富达欣混合C	1.7780	1.8330	1.7800	1.8350	-0.0020	-0.11%
2023-11-28	002165	汇添富达欣混合C	1.7800	1.8350	1.7490	1.8040	0.0310	1.77%
2023-11-27	002165	汇添富达欣混合C	1.7490	1.8040	1.7500	1.8050	-0.0010	-0.06%
2023-11-24	002165	汇添富达欣混合C	1.7500	1.8050	1.7470	1.8020	0.0030	0.17%
2023-11-23	002165	汇添富达欣混合C	1.7470	1.8020	1.7270	1.7820	0.0200	1.16%
2023-11-22	002165	汇添富达欣混合C	1.7270	1.7820	1.7310	1.7860	-0.0040	-0.23%
2023-11-20	002165	汇添富达欣混合C	1.7330	1.7880	1.7210	1.7760	0.0120	0.70%
2023-11-17	002165	汇添富达欣混合C	1.7210	1.7760	1.6900	1.7450	0.0310	1.83%
2023-11-16	002165	汇添富达欣混合C	1.6900	1.7450	1.7010	1.7560	-0.0110	-0.65%
2023-11-15	002165	汇添富达欣混合C	1.7010	1.7560	1.6970	1.7520	0.0040	0.24%
2023-11-14	002165	汇添富达欣混合C	1.6970	1.7520	1.6980	1.7530	-0.0010	-0.06%
2023-11-13	002165	汇添富达欣混合C	1.6980	1.7530	1.7160	1.7710	-0.0180	-1.05%
2023-11-10	002165	汇添富达欣混合C	1.7160	1.7710	1.7190	1.7740	-0.0030	-0.17%
2023-11-09	002165	汇添富达欣混合C	1.7190	1.7740	1.7420	1.7970	-0.0230	-1.32%
2023-11-08	002165	汇添富达欣混合C	1.7420	1.7970	1.7180	1.7730	0.0240	1.40%
2023-11-07	002165	汇添富达欣混合C	1.7180	1.7730	1.7270	1.7820	-0.0090	-0.52%
2023-11-06	002165	汇添富达欣混合C	1.7270	1.7820	1.6870	1.7420	0.0400	2.37%
2023-11-03	002165	汇添富达欣混合C	1.6870	1.7420	1.6940	1.7490	-0.0070	-0.41%
2023-11-02	002165	汇添富达欣混合C	1.6940	1.7490	1.7050	1.7600	-0.0110	-0.65%
2023-11-01	002165	汇添富达欣混合C	1.7050	1.7600	1.7090	1.7640	-0.0040	-0.23%
2023-10-31	002165	汇添富达欣混合C	1.7090	1.7640	1.6990	1.7540	0.0100	0.59%
2023-10-30	002165	汇添富达欣混合C	1.6990	1.7540	1.6600	1.7150	0.0390	2.35%
2023-10-27	002165	汇添富达欣混合C	1.6600	1.7150	1.5970	1.6520	0.0630	3.94%
2023-10-26	002165	汇添富达欣混合C	1.5970	1.6520	1.5780	1.6330	0.0190	1.20%
2023-10-25	002165	汇添富达欣混合C	1.5780	1.6330	1.5920	1.6470	-0.0140	-0.88%
2023-10-24	002165	汇添富达欣混合C	1.5920	1.6470	1.5790	1.6340	0.0130	0.82%
2023-10-23	002165	汇添富达欣混合C	1.5790	1.6340	1.5890	1.6440	-0.0100	-0.63%
2023-10-20	002165	汇添富达欣混合C	1.5890	1.6440	1.6110	1.6660	-0.0220	-1.37%
2023-10-19	002165	汇添富达欣混合C	1.6110	1.6660	1.6280	1.6830	-0.0170	-1.04%
2023-10-18	002165	汇添富达欣混合C	1.6280	1.6830	1.6560	1.7110	-0.0280	-1.69%
2023-10-17	002165	汇添富达欣混合C	1.6560	1.7110	1.6640	1.7190	-0.0080	-0.48%
2023-10-16	002165	汇添富达欣混合C	1.6640	1.7190	1.6850	1.7400	-0.0210	-1.25%
2023-10-13	002165	汇添富达欣混合C	1.6850	1.7400	1.6760	1.7310	0.0090	0.54%
2023-10-12	002165	汇添富达欣混合C	1.6760	1.7310	1.6680	1.7230	0.0080	0.48%
2023-10-11	002165	汇添富达欣混合C	1.6680	1.7230	1.6440	1.6990	0.0240	1.46%
2023-10-10	002165	汇添富达欣混合C	1.6440	1.6990	1.6640	1.7190	-0.0200	-1.20%
2023-10-09	002165	汇添富达欣混合C	1.6640	1.7190	1.6810	1.7360	-0.0170	-1.01%
2023-09-28	002165	汇添富达欣混合C	1.6810	1.7360	1.6850	1.7400	-0.0040	-0.24%
2023-09-27	002165	汇添富达欣混合C	1.6850	1.7400	1.6620	1.7170	0.0230	1.38%
2023-09-26	002165	汇添富达欣混合C	1.6620	1.7170	1.6640	1.7190	-0.0020	-0.12%
2023-09-25	002165	汇添富达欣混合C	1.6640	1.7190	1.6390	1.6940	0.0250	1.53%
2023-09-22	002165	汇添富达欣混合C	1.6390	1.6940	1.6430	1.6980	-0.0040	-0.24%
2023-09-21	002165	汇添富达欣混合C	1.6430	1.6980	1.6560	1.7110	-0.0130	-0.79%
2023-09-20	002165	汇添富达欣混合C	1.6560	1.7110	1.6690	1.7240	-0.0130	-0.78%
2023-09-19	002165	汇添富达欣混合C	1.6690	1.7240	1.6760	1.7310	-0.0070	-0.42%
2023-09-18	002165	汇添富达欣混合C	1.6760	1.7310	1.6580	1.7130	0.0180	1.09%
2023-09-15	002165	汇添富达欣混合C	1.6580	1.7130	1.6170	1.6720	0.0410	2.54%
2023-09-14	002165	汇添富达欣混合C	1.6170	1.6720	1.6110	1.6660	0.0060	0.37%
2023-09-13	002165	汇添富达欣混合C	1.6110	1.6660	1.6210	1.6760	-0.0100	-0.62%
2023-09-12	002165	汇添富达欣混合C	1.6210	1.6760	1.6200	1.6750	0.0010	0.06%
2023-09-11	002165	汇添富达欣混合C	1.6200	1.6750	1.5630	1.6180	0.0570	3.65%
2023-09-08	002165	汇添富达欣混合C	1.5630	1.6180	1.5460	1.6010	0.0170	1.10%
2023-09-07	002165	汇添富达欣混合C	1.5460	1.6010	1.5650	1.6200	-0.0190	-1.21%
2023-09-06	002165	汇添富达欣混合C	1.5650	1.6200	1.5760	1.6310	-0.0110	-0.70%
2023-09-05	002165	汇添富达欣混合C	1.5760	1.6310	1.5750	1.6300	0.0010	0.06%
2023-09-04	002165	汇添富达欣混合C	1.5750	1.6300	1.5880	1.6430	-0.0130	-0.82%
2023-09-01	002165	汇添富达欣混合C	1.5880	1.6430	1.5960	1.6510	-0.0080	-0.50%
2023-08-31	002165	汇添富达欣混合C	1.5960	1.6510	1.5970	1.6520	-0.0010	-0.06%
2023-08-30	002165	汇添富达欣混合C	1.5970	1.6520	1.5970	1.6520	0.0000	0.00%
2023-08-29	002165	汇添富达欣混合C	1.5970	1.6520	1.5680	1.6230	0.0290	1.85%
2023-08-28	002165	汇添富达欣混合C	1.5680	1.6230	1.5540	1.6090	0.0140	0.90%
2023-08-25	002165	汇添富达欣混合C	1.5540	1.6090	1.5570	1.6120	-0.0030	-0.19%
2023-08-24	002165	汇添富达欣混合C	1.5570	1.6120	1.5310	1.5860	0.0260	1.70%
2023-08-23	002165	汇添富达欣混合C	1.5310	1.5860	1.5440	1.5990	-0.0130	-0.84%
2023-08-22	002165	汇添富达欣混合C	1.5440	1.5990	1.5410	1.5960	0.0030	0.19%
2023-08-21	002165	汇添富达欣混合C	1.5410	1.5960	1.5490	1.6040	-0.0080	-0.52%
2023-08-18	002165	汇添富达欣混合C	1.5490	1.6040	1.5710	1.6260	-0.0220	-1.40%
2023-08-17	002165	汇添富达欣混合C	1.5710	1.6260	1.5750	1.6300	-0.0040	-0.25%
2023-08-16	002165	汇添富达欣混合C	1.5750	1.6300	1.5790	1.6340	-0.0040	-0.25%
2023-08-15	002165	汇添富达欣混合C	1.5790	1.6340	1.5760	1.6310	0.0030	0.19%
2023-08-14	002165	汇添富达欣混合C	1.5760	1.6310	1.5540	1.6090	0.0220	1.42%
2023-08-11	002165	汇添富达欣混合C	1.5540	1.6090	1.5650	1.6200	-0.0110	-0.70%
2023-08-10	002165	汇添富达欣混合C	1.5650	1.6200	1.5700	1.6250	-0.0050	-0.32%
2023-08-09	002165	汇添富达欣混合C	1.5700	1.6250	1.5600	1.6150	0.0100	0.64%
2023-08-08	002165	汇添富达欣混合C	1.5600	1.6150	1.5430	1.5980	0.0170	1.10%
2023-08-07	002165	汇添富达欣混合C	1.5430	1.5980	1.5860	1.6410	-0.0430	-2.71%
2023-08-04	002165	汇添富达欣混合C	1.5860	1.6410	1.6030	1.6580	-0.0170	-1.06%
2023-08-03	002165	汇添富达欣混合C	1.6030	1.6580	1.5860	1.6410	0.0170	1.07%
2023-08-02	002165	汇添富达欣混合C	1.5860	1.6410	1.6150	1.6700	-0.0290	-1.80%
2023-08-01	002165	汇添富达欣混合C	1.6150	1.6700	1.6360	1.6910	-0.0210	-1.28%
2023-07-31	002165	汇添富达欣混合C	1.6360	1.6910	1.7000	1.7550	-0.0640	-3.76%
2023-07-28	002165	汇添富达欣混合C	1.7000	1.7550	1.6840	1.7390	0.0160	0.95%
2023-07-27	002165	汇添富达欣混合C	1.6840	1.7390	1.6900	1.7450	-0.0060	-0.36%
2023-07-26	002165	汇添富达欣混合C	1.6900	1.7450	1.6860	1.7410	0.0040	0.24%
2023-07-25	002165	汇添富达欣混合C	1.6860	1.7410	1.6780	1.7330	0.0080	0.48%
2023-07-24	002165	汇添富达欣混合C	1.6780	1.7330	1.6520	1.7070	0.0260	1.57%
2023-07-21	002165	汇添富达欣混合C	1.6520	1.7070	1.6470	1.7020	0.0050	0.30%
2023-07-20	002165	汇添富达欣混合C	1.6470	1.7020	1.6590	1.7140	-0.0120	-0.72%
2023-07-19	002165	汇添富达欣混合C	1.6590	1.7140	1.6680	1.7230	-0.0090	-0.54%
2023-07-18	002165	汇添富达欣混合C	1.6680	1.7230	1.6780	1.7330	-0.0100	-0.60%
2023-07-17	002165	汇添富达欣混合C	1.6780	1.7330	1.6820	1.7370	-0.0040	-0.24%
2023-07-14	002165	汇添富达欣混合C	1.6820	1.7370	1.6920	1.7470	-0.0100	-0.59%
2023-07-13	002165	汇添富达欣混合C	1.6920	1.7470	1.6830	1.7380	0.0090	0.53%
2023-07-12	002165	汇添富达欣混合C	1.6830	1.7380	1.7000	1.7550	-0.0170	-1.00%
2023-07-11	002165	汇添富达欣混合C	1.7000	1.7550	1.6920	1.7470	0.0080	0.47%
2023-07-10	002165	汇添富达欣混合C	1.6920	1.7470	1.7070	1.7620	-0.0150	-0.88%
2023-07-07	002165	汇添富达欣混合C	1.7070	1.7620	1.6980	1.7530	0.0090	0.53%
2023-07-06	002165	汇添富达欣混合C	1.6980	1.7530	1.7280	1.7830	-0.0300	-1.74%
2023-07-05	002165	汇添富达欣混合C	1.7280	1.7830	1.7340	1.7890	-0.0060	-0.35%
2023-07-04	002165	汇添富达欣混合C	1.7340	1.7890	1.7200	1.7750	0.0140	0.81%
2023-07-03	002165	汇添富达欣混合C	1.7200	1.7750	1.7260	1.7810	-0.0060	-0.35%
2023-06-30	002165	汇添富达欣混合C	1.7260	1.7810	1.7150	1.7700	0.0110	0.64%
2023-06-29	002165	汇添富达欣混合C	1.7150	1.7700	1.7050	1.7600	0.0100	0.59%
2023-06-28	002165	汇添富达欣混合C	1.7050	1.7600	1.7020	1.7570	0.0030	0.18%
2023-06-27	002165	汇添富达欣混合C	1.7020	1.7570	1.6910	1.7460	0.0110	0.65%
2023-06-26	002165	汇添富达欣混合C	1.6910	1.7460	1.7040	1.7590	-0.0130	-0.76%
2023-06-21	002165	汇添富达欣混合C	1.7040	1.7590	1.7230	1.7780	-0.0190	-1.10%
2023-06-20	002165	汇添富达欣混合C	1.7230	1.7780	1.7300	1.7850	-0.0070	-0.40%
2023-06-19	002165	汇添富达欣混合C	1.7300	1.7850	1.7400	1.7950	-0.0100	-0.57%
2023-06-16	002165	汇添富达欣混合C	1.7400	1.7950	1.7370	1.7920	0.0030	0.17%
2023-06-15	002165	汇添富达欣混合C	1.7370	1.7920	1.7260	1.7810	0.0110	0.64%
2023-06-14	002165	汇添富达欣混合C	1.7260	1.7810	1.7200	1.7750	0.0060	0.35%
2023-06-13	002165	汇添富达欣混合C	1.7200	1.7750	1.7380	1.7930	-0.0180	-1.04%
2023-06-12	002165	汇添富达欣混合C	1.7380	1.7930	1.7520	1.8070	-0.0140	-0.80%
2023-06-09	002165	汇添富达欣混合C	1.7520	1.8070	1.7400	1.7950	0.0120	0.69%
2023-06-08	002165	汇添富达欣混合C	1.7400	1.7950	1.7580	1.8130	-0.0180	-1.02%
2023-06-07	002165	汇添富达欣混合C	1.7580	1.8130	1.7640	1.8190	-0.0060	-0.34%
2023-06-06	002165	汇添富达欣混合C	1.7640	1.8190	1.7930	1.8480	-0.0290	-1.62%
2023-06-05	002165	汇添富达欣混合C	1.7930	1.8480	1.7750	1.8300	0.0180	1.01%
2023-06-02	002165	汇添富达欣混合C	1.7750	1.8300	1.7800	1.8350	-0.0050	-0.28%
2023-06-01	002165	汇添富达欣混合C	1.7800	1.8350	1.7950	1.8500	-0.0150	-0.84%
2023-05-31	002165	汇添富达欣混合C	1.7950	1.8500	1.8110	1.8660	-0.0160	-0.88%
2023-05-30	002165	汇添富达欣混合C	1.8110	1.8660	1.8290	1.8840	-0.0180	-0.98%
2023-05-29	002165	汇添富达欣混合C	1.8290	1.8840	1.8300	1.8850	-0.0010	-0.05%
2023-05-26	002165	汇添富达欣混合C	1.8300	1.8850	1.7980	1.8530	0.0320	1.78%
2023-05-25	002165	汇添富达欣混合C	1.7980	1.8530	1.8090	1.8640	-0.0110	-0.61%
2023-05-24	002165	汇添富达欣混合C	1.8090	1.8640	1.8350	1.8900	-0.0260	-1.42%
2023-05-23	002165	汇添富达欣混合C	1.8350	1.8900	1.8280	1.8830	0.0070	0.38%
2023-05-22	002165	汇添富达欣混合C	1.8280	1.8830	1.8220	1.8770	0.0060	0.33%
2023-05-19	002165	汇添富达欣混合C	1.8220	1.8770	1.7840	1.8390	0.0380	2.13%
2023-05-18	002165	汇添富达欣混合C	1.7840	1.8390	1.7920	1.8470	-0.0080	-0.45%
2023-05-17	002165	汇添富达欣混合C	1.7920	1.8470	1.8030	1.8580	-0.0110	-0.61%
2023-05-16	002165	汇添富达欣混合C	1.8030	1.8580	1.7800	1.8350	0.0230	1.29%
2023-05-15	002165	汇添富达欣混合C	1.7800	1.8350	1.7580	1.8130	0.0220	1.25%
2023-05-12	002165	汇添富达欣混合C	1.7580	1.8130	1.7590	1.8140	-0.0010	-0.06%
2023-05-11	002165	汇添富达欣混合C	1.7590	1.8140	1.7610	1.8160	-0.0020	-0.11%
2023-05-10	002165	汇添富达欣混合C	1.7610	1.8160	1.7590	1.8140	0.0020	0.11%
2023-05-09	002165	汇添富达欣混合C	1.7590	1.8140	1.7890	1.8440	-0.0300	-1.68%
2023-05-08	002165	汇添富达欣混合C	1.7890	1.8440	1.8060	1.8610	-0.0170	-0.94%
2023-05-05	002165	汇添富达欣混合C	1.8060	1.8610	1.8430	1.8980	-0.0370	-2.01%
2023-05-04	002165	汇添富达欣混合C	1.8430	1.8980	1.8120	1.8670	0.0310	1.71%
2023-04-28	002165	汇添富达欣混合C	1.8120	1.8670	1.8080	1.8630	0.0040	0.22%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%