匯添富達欣混合A基金凈值查詢(001801)
今天最新凈值
2.2180
0.0970 4.5700%
2025-05-21
盤中實時估值(僅供參考)
2.2848
0.0258 1.1415%
- 累計凈值：2.2730
- 成立日期：2015-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.3160億
- 最近資產：32.00億
- 基金公司：匯添富基金
- 基金經理：曾剛 胡奕 李云鑫 張韡
近一月,匯添富達欣混合A(001801)基金累計收益率7.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001801 |
匯添富達欣混合A |
2.2590 |
2.3140 |
2.2180 |
2.2730 |
0.0410 |
1.85% |
| 2025-05-20 |
001801 |
匯添富達欣混合A |
2.2180 |
2.2730 |
2.1210 |
2.1760 |
0.0970 |
4.57% |
| 2025-05-19 |
001801 |
匯添富達欣混合A |
2.1210 |
2.1760 |
2.1160 |
2.1710 |
0.0050 |
0.24% |
| 2025-05-16 |
001801 |
匯添富達欣混合A |
2.1160 |
2.1710 |
2.0850 |
2.1400 |
0.0310 |
1.49% |
| 2025-05-15 |
001801 |
匯添富達欣混合A |
2.0850 |
2.1400 |
2.0710 |
2.1260 |
0.0140 |
0.68% |
| 2025-05-14 |
001801 |
匯添富達欣混合A |
2.0710 |
2.1260 |
2.0800 |
2.1350 |
-0.0090 |
-0.43% |
| 2025-05-13 |
001801 |
匯添富達欣混合A |
2.0800 |
2.1350 |
2.0500 |
2.1050 |
0.0300 |
1.46% |
| 2025-05-12 |
001801 |
匯添富達欣混合A |
2.0500 |
2.1050 |
2.1310 |
2.1860 |
-0.0810 |
-3.80% |
| 2025-05-09 |
001801 |
匯添富達欣混合A |
2.1310 |
2.1860 |
2.1090 |
2.1640 |
0.0220 |
1.04% |
| 2025-05-08 |
001801 |
匯添富達欣混合A |
2.1090 |
2.1640 |
2.1300 |
2.1850 |
-0.0210 |
-0.99% |
|
|
| 2025-05-07 |
001801 |
匯添富達欣混合A |
2.1300 |
2.1850 |
2.1770 |
2.2320 |
-0.0470 |
-2.16% |
| 2025-05-06 |
001801 |
匯添富達欣混合A |
2.1770 |
2.2320 |
2.1930 |
2.2480 |
-0.0160 |
-0.73% |
| 2025-04-30 |
001801 |
匯添富達欣混合A |
2.1930 |
2.2480 |
2.1370 |
2.1920 |
0.0560 |
2.62% |
| 2025-04-29 |
001801 |
匯添富達欣混合A |
2.1370 |
2.1920 |
2.1370 |
2.1920 |
0.0000 |
0.00% |
| 2025-04-28 |
001801 |
匯添富達欣混合A |
2.1370 |
2.1920 |
2.1240 |
2.1790 |
0.0130 |
0.61% |
| 2025-04-25 |
001801 |
匯添富達欣混合A |
2.1240 |
2.1790 |
2.1770 |
2.2320 |
-0.0530 |
-2.43% |
| 2025-04-24 |
001801 |
匯添富達欣混合A |
2.1770 |
2.2320 |
2.1490 |
2.2040 |
0.0280 |
1.30% |
| 2025-04-23 |
001801 |
匯添富達欣混合A |
2.1490 |
2.2040 |
2.2150 |
2.2700 |
-0.0660 |
-2.98% |
| 2025-04-22 |
001801 |
匯添富達欣混合A |
2.2150 |
2.2700 |
2.1440 |
2.1990 |
0.0710 |
3.31% |
