匯添富達(dá)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(pán)中實(shí)時(shí)估值(僅供參考)
2.2744
0.0154 0.6805%
- 累計(jì)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(chǎn)：32.00億
- 基金公司：匯添富基金
- 基金經(jīng)理：曾剛 胡奕 李云鑫 張韡
近一季,匯添富達(dá)欣混合A(001801)基金累計(jì)收益率32.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001801 |
匯添富達(dá)欣混合A |
2.2590 |
2.3140 |
2.2180 |
2.2730 |
0.0410 |
1.85% |
| 2025-05-20 |
001801 |
匯添富達(dá)欣混合A |
2.2180 |
2.2730 |
2.1210 |
2.1760 |
0.0970 |
4.57% |
| 2025-05-19 |
001801 |
匯添富達(dá)欣混合A |
2.1210 |
2.1760 |
2.1160 |
2.1710 |
0.0050 |
0.24% |
| 2025-05-16 |
001801 |
匯添富達(dá)欣混合A |
2.1160 |
2.1710 |
2.0850 |
2.1400 |
0.0310 |
1.49% |
| 2025-05-15 |
001801 |
匯添富達(dá)欣混合A |
2.0850 |
2.1400 |
2.0710 |
2.1260 |
0.0140 |
0.68% |
| 2025-05-14 |
001801 |
匯添富達(dá)欣混合A |
2.0710 |
2.1260 |
2.0800 |
2.1350 |
-0.0090 |
-0.43% |
| 2025-05-13 |
001801 |
匯添富達(dá)欣混合A |
2.0800 |
2.1350 |
2.0500 |
2.1050 |
0.0300 |
1.46% |
| 2025-05-12 |
001801 |
匯添富達(dá)欣混合A |
2.0500 |
2.1050 |
2.1310 |
2.1860 |
-0.0810 |
-3.80% |
| 2025-05-09 |
001801 |
匯添富達(dá)欣混合A |
2.1310 |
2.1860 |
2.1090 |
2.1640 |
0.0220 |
1.04% |
| 2025-05-08 |
001801 |
匯添富達(dá)欣混合A |
2.1090 |
2.1640 |
2.1300 |
2.1850 |
-0.0210 |
-0.99% |
|
|
| 2025-05-07 |
001801 |
匯添富達(dá)欣混合A |
2.1300 |
2.1850 |
2.1770 |
2.2320 |
-0.0470 |
-2.16% |
| 2025-05-06 |
001801 |
匯添富達(dá)欣混合A |
2.1770 |
2.2320 |
2.1930 |
2.2480 |
-0.0160 |
-0.73% |
| 2025-04-30 |
001801 |
匯添富達(dá)欣混合A |
2.1930 |
2.2480 |
2.1370 |
2.1920 |
0.0560 |
2.62% |
| 2025-04-29 |
001801 |
匯添富達(dá)欣混合A |
2.1370 |
2.1920 |
2.1370 |
2.1920 |
0.0000 |
0.00% |
| 2025-04-28 |
001801 |
匯添富達(dá)欣混合A |
2.1370 |
2.1920 |
2.1240 |
2.1790 |
0.0130 |
0.61% |
| 2025-04-25 |
001801 |
匯添富達(dá)欣混合A |
2.1240 |
2.1790 |
2.1770 |
2.2320 |
-0.0530 |
-2.43% |
| 2025-04-24 |
001801 |
匯添富達(dá)欣混合A |
2.1770 |
2.2320 |
2.1490 |
2.2040 |
0.0280 |
1.30% |
| 2025-04-23 |
001801 |
匯添富達(dá)欣混合A |
2.1490 |
2.2040 |
2.2150 |
2.2700 |
-0.0660 |
-2.98% |
| 2025-04-22 |
001801 |
匯添富達(dá)欣混合A |
2.2150 |
2.2700 |
2.1440 |
2.1990 |
0.0710 |
3.31% |
| 2025-04-21 |
001801 |
匯添富達(dá)欣混合A |
2.1440 |
2.1990 |
2.0640 |
2.1190 |
0.0800 |
3.88% |
| 2025-04-18 |
001801 |
匯添富達(dá)欣混合A |
2.0640 |
2.1190 |
2.0770 |
2.1320 |
-0.0130 |
-0.63% |
| 2025-04-17 |
001801 |
匯添富達(dá)欣混合A |
2.0770 |
2.1320 |
2.0770 |
2.1320 |
0.0000 |
0.00% |
| 2025-04-16 |
001801 |
匯添富達(dá)欣混合A |
2.0770 |
2.1320 |
2.0970 |
2.1520 |
-0.0200 |
-0.95% |
| 2025-04-15 |
001801 |
匯添富達(dá)欣混合A |
2.0970 |
2.1520 |
2.0900 |
2.1450 |
0.0070 |
0.33% |
| 2025-04-14 |
001801 |
匯添富達(dá)欣混合A |
2.0900 |
2.1450 |
2.0690 |
2.1240 |
0.0210 |
1.01% |
|
|
| 2025-04-11 |
001801 |
匯添富達(dá)欣混合A |
2.0690 |
2.1240 |
2.0180 |
2.0730 |
0.0510 |
2.53% |
| 2025-04-10 |
001801 |
匯添富達(dá)欣混合A |
2.0180 |
2.0730 |
1.9260 |
1.9810 |
0.0920 |
4.78% |
| 2025-04-09 |
001801 |
匯添富達(dá)欣混合A |
1.9260 |
1.9810 |
1.9190 |
1.9740 |
0.0070 |
0.36% |
| 2025-04-08 |
001801 |
匯添富達(dá)欣混合A |
1.9190 |
1.9740 |
1.9160 |
1.9710 |
0.0030 |
0.16% |
| 2025-04-07 |
001801 |
匯添富達(dá)欣混合A |
1.9160 |
1.9710 |
2.0740 |
2.1290 |
-0.1580 |
-7.62% |
| 2025-04-03 |
001801 |
匯添富達(dá)欣混合A |
2.0740 |
2.1290 |
2.0750 |
2.1300 |
-0.0010 |
-0.05% |
| 2025-04-02 |
001801 |
匯添富達(dá)欣混合A |
2.0750 |
2.1300 |
2.0680 |
2.1230 |
0.0070 |
0.34% |
| 2025-04-01 |
001801 |
匯添富達(dá)欣混合A |
2.0680 |
2.1230 |
1.9550 |
2.0100 |
0.1130 |
5.78% |
| 2025-03-31 |
001801 |
匯添富達(dá)欣混合A |
1.9550 |
2.0100 |
1.9700 |
2.0250 |
-0.0150 |
-0.76% |
| 2025-03-28 |
001801 |
匯添富達(dá)欣混合A |
1.9700 |
2.0250 |
1.9340 |
1.9890 |
0.0360 |
1.86% |
| 2025-03-27 |
001801 |
匯添富達(dá)欣混合A |
1.9340 |
1.9890 |
1.8400 |
1.8950 |
0.0940 |
5.11% |
| 2025-03-26 |
001801 |
匯添富達(dá)欣混合A |
1.8400 |
1.8950 |
1.8380 |
1.8930 |
0.0020 |
0.11% |
| 2025-03-25 |
001801 |
匯添富達(dá)欣混合A |
1.8380 |
1.8930 |
1.8410 |
1.8960 |
-0.0030 |
-0.16% |
| 2025-03-24 |
001801 |
匯添富達(dá)欣混合A |
1.8410 |
1.8960 |
1.8630 |
1.9180 |
-0.0220 |
-1.18% |
| 2025-03-21 |
001801 |
匯添富達(dá)欣混合A |
1.8630 |
1.9180 |
1.8930 |
1.9480 |
-0.0300 |
-1.58% |
| 2025-03-20 |
001801 |
匯添富達(dá)欣混合A |
1.8930 |
1.9480 |
1.8920 |
1.9470 |
0.0010 |
0.05% |
| 2025-03-19 |
001801 |
匯添富達(dá)欣混合A |
1.8920 |
1.9470 |
1.8760 |
1.9310 |
0.0160 |
0.85% |
| 2025-03-18 |
001801 |
匯添富達(dá)欣混合A |
1.8760 |
1.9310 |
1.8600 |
1.9150 |
0.0160 |
0.86% |
| 2025-03-17 |
001801 |
匯添富達(dá)欣混合A |
1.8600 |
1.9150 |
1.8480 |
1.9030 |
0.0120 |
0.65% |
| 2025-03-14 |
001801 |
匯添富達(dá)欣混合A |
1.8480 |
1.9030 |
1.8270 |
1.8820 |
0.0210 |
1.15% |
| 2025-03-13 |
001801 |
匯添富達(dá)欣混合A |
1.8270 |
1.8820 |
1.8330 |
1.8880 |
-0.0060 |
-0.33% |
| 2025-03-12 |
001801 |
匯添富達(dá)欣混合A |
1.8330 |
1.8880 |
1.8710 |
1.9260 |
-0.0380 |
-2.03% |
| 2025-03-11 |
001801 |
匯添富達(dá)欣混合A |
1.8710 |
1.9260 |
1.8580 |
1.9130 |
0.0130 |
0.70% |
| 2025-03-10 |
001801 |
匯添富達(dá)欣混合A |
1.8580 |
1.9130 |
1.8510 |
1.9060 |
0.0070 |
0.38% |
| 2025-03-07 |
001801 |
匯添富達(dá)欣混合A |
1.8510 |
1.9060 |
1.8640 |
1.9190 |
-0.0130 |
-0.70% |
| 2025-03-06 |
001801 |
匯添富達(dá)欣混合A |
1.8640 |
1.9190 |
1.8230 |
1.8780 |
0.0410 |
2.25% |
| 2025-03-05 |
001801 |
匯添富達(dá)欣混合A |
1.8230 |
1.8780 |
1.8260 |
1.8810 |
-0.0030 |
-0.16% |
| 2025-03-04 |
001801 |
匯添富達(dá)欣混合A |
1.8260 |
1.8810 |
1.8130 |
1.8680 |
0.0130 |
0.72% |
| 2025-03-03 |
001801 |
匯添富達(dá)欣混合A |
1.8130 |
1.8680 |
1.8140 |
1.8690 |
-0.0010 |
-0.06% |
| 2025-02-28 |
001801 |
匯添富達(dá)欣混合A |
1.8140 |
1.8690 |
1.8460 |
1.9010 |
-0.0320 |
-1.73% |
| 2025-02-27 |
001801 |
匯添富達(dá)欣混合A |
1.8460 |
1.9010 |
1.8030 |
1.8580 |
0.0430 |
2.38% |
| 2025-02-26 |
001801 |
匯添富達(dá)欣混合A |
1.8030 |
1.8580 |
1.7440 |
1.7990 |
0.0590 |
3.38% |
| 2025-02-25 |
001801 |
匯添富達(dá)欣混合A |
1.7440 |
1.7990 |
1.7570 |
1.8120 |
-0.0130 |
-0.74% |
| 2025-02-24 |
001801 |
匯添富達(dá)欣混合A |
1.7570 |
1.8120 |
1.7620 |
1.8170 |
-0.0050 |
-0.28% |
