匯添富達欣混合A基金凈值查詢(001801)
今天最新凈值
2.1210
0.0050 0.2400%
2025-05-20
盤中實時估值(僅供參考)
2.2483
0.0303 1.3677%
- 累計凈值：2.1760
- 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)：22.06億元
- 基金公司：匯添富基金
- 基金經(jīng)理：曾剛 胡奕 李云鑫 張韡
近一年,匯添富達欣混合A(001801)基金累計收益率21.73%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-21 |
001801 |
匯添富達欣混合A |
2.1440 |
2.1990 |
2.0640 |
2.1190 |
0.0800 |
3.88% |
| 2025-04-18 |
001801 |
匯添富達欣混合A |
2.0640 |
2.1190 |
2.0770 |
2.1320 |
-0.0130 |
-0.63% |
| 2025-04-17 |
001801 |
匯添富達欣混合A |
2.0770 |
2.1320 |
2.0770 |
2.1320 |
0.0000 |
0.00% |
| 2025-04-16 |
001801 |
匯添富達欣混合A |
2.0770 |
2.1320 |
2.0970 |
2.1520 |
-0.0200 |
-0.95% |
| 2025-04-15 |
001801 |
匯添富達欣混合A |
2.0970 |
2.1520 |
2.0900 |
2.1450 |
0.0070 |
0.33% |
| 2025-04-14 |
001801 |
匯添富達欣混合A |
2.0900 |
2.1450 |
2.0690 |
2.1240 |
0.0210 |
1.01% |
| 2025-04-11 |
001801 |
匯添富達欣混合A |
2.0690 |
2.1240 |
2.0180 |
2.0730 |
0.0510 |
2.53% |
|
|
| 2025-04-10 |
001801 |
匯添富達欣混合A |
2.0180 |
2.0730 |
1.9260 |
1.9810 |
0.0920 |
4.78% |
| 2025-04-09 |
001801 |
匯添富達欣混合A |
1.9260 |
1.9810 |
1.9190 |
1.9740 |
0.0070 |
0.36% |
| 2025-04-08 |
001801 |
匯添富達欣混合A |
1.9190 |
1.9740 |
1.9160 |
1.9710 |
0.0030 |
0.16% |
| 2025-04-07 |
001801 |
匯添富達欣混合A |
1.9160 |
1.9710 |
2.0740 |
2.1290 |
-0.1580 |
-7.62% |
| 2025-04-03 |
001801 |
匯添富達欣混合A |
2.0740 |
2.1290 |
2.0750 |
2.1300 |
-0.0010 |
-0.05% |
| 2025-04-02 |
001801 |
匯添富達欣混合A |
2.0750 |
2.1300 |
2.0680 |
2.1230 |
0.0070 |
0.34% |
| 2025-04-01 |
001801 |
匯添富達欣混合A |
2.0680 |
2.1230 |
1.9550 |
2.0100 |
0.1130 |
5.78% |
| 2025-03-31 |
001801 |
匯添富達欣混合A |
1.9550 |
2.0100 |
1.9700 |
2.0250 |
-0.0150 |
-0.76% |
| 2025-03-28 |
001801 |
匯添富達欣混合A |
1.9700 |
2.0250 |
1.9340 |
1.9890 |
0.0360 |
1.86% |
| 2025-03-27 |
001801 |
匯添富達欣混合A |
1.9340 |
1.9890 |
1.8400 |
1.8950 |
0.0940 |
5.11% |
| 2025-03-26 |
001801 |
匯添富達欣混合A |
1.8400 |
1.8950 |
1.8380 |
1.8930 |
0.0020 |
0.11% |
| 2025-03-25 |
001801 |
匯添富達欣混合A |
1.8380 |
1.8930 |
1.8410 |
1.8960 |
-0.0030 |
-0.16% |
| 2025-03-24 |
001801 |
匯添富達欣混合A |
1.8410 |
1.8960 |
1.8630 |
1.9180 |
-0.0220 |
-1.18% |
| 2025-03-21 |
001801 |
匯添富達欣混合A |
1.8630 |
1.9180 |
1.8930 |
1.9480 |
-0.0300 |
-1.58% |
| 2025-03-20 |
001801 |
匯添富達欣混合A |
1.8930 |
1.9480 |
1.8920 |
1.9470 |
0.0010 |
0.05% |
| 2025-03-19 |
001801 |
匯添富達欣混合A |
1.8920 |
1.9470 |
1.8760 |
1.9310 |
0.0160 |
0.85% |
| 2025-03-18 |
001801 |
匯添富達欣混合A |
1.8760 |
1.9310 |
1.8600 |
1.9150 |
0.0160 |
0.86% |
| 2025-03-17 |
001801 |
匯添富達欣混合A |
1.8600 |
1.9150 |
1.8480 |
1.9030 |
0.0120 |
0.65% |
| 2025-03-14 |
001801 |
匯添富達欣混合A |
1.8480 |
1.9030 |
1.8270 |
1.8820 |
0.0210 |
1.15% |
| 2025-03-13 |
001801 |
匯添富達欣混合A |
1.8270 |
1.8820 |
1.8330 |
1.8880 |
-0.0060 |
-0.33% |
| 2025-03-12 |
001801 |
匯添富達欣混合A |
1.8330 |
1.8880 |
1.8710 |
1.9260 |
-0.0380 |
-2.03% |
| 2025-03-11 |
001801 |
匯添富達欣混合A |
1.8710 |
1.9260 |
1.8580 |
1.9130 |
0.0130 |
0.70% |
| 2025-03-10 |
001801 |
匯添富達欣混合A |
1.8580 |
1.9130 |
1.8510 |
1.9060 |
0.0070 |
0.38% |
| 2025-03-07 |
001801 |
匯添富達欣混合A |
1.8510 |
1.9060 |
1.8640 |
1.9190 |
-0.0130 |
-0.70% |
| 2025-03-06 |
001801 |
匯添富達欣混合A |
1.8640 |
1.9190 |
1.8230 |
1.8780 |
0.0410 |
2.25% |
| 2025-03-05 |
001801 |
匯添富達欣混合A |
1.8230 |
1.8780 |
1.8260 |
1.8810 |
-0.0030 |
-0.16% |
| 2025-03-04 |
001801 |
匯添富達欣混合A |
1.8260 |
1.8810 |
1.8130 |
1.8680 |
0.0130 |
0.72% |
| 2025-03-03 |
001801 |
匯添富達欣混合A |
1.8130 |
1.8680 |
1.8140 |
1.8690 |
-0.0010 |
-0.06% |
| 2025-02-28 |
001801 |
匯添富達欣混合A |
1.8140 |
1.8690 |
1.8460 |
1.9010 |
-0.0320 |
-1.73% |
| 2025-02-27 |
001801 |
匯添富達欣混合A |
1.8460 |
1.9010 |
1.8030 |
1.8580 |
0.0430 |
2.38% |
| 2025-02-26 |
001801 |
匯添富達欣混合A |
1.8030 |
1.8580 |
1.7440 |
1.7990 |
0.0590 |
3.38% |
| 2025-02-25 |
001801 |
匯添富達欣混合A |
1.7440 |
1.7990 |
1.7570 |
1.8120 |
-0.0130 |
-0.74% |
| 2025-02-24 |
001801 |
匯添富達欣混合A |
1.7570 |
1.8120 |
1.7620 |
1.8170 |
-0.0050 |
-0.28% |
| 2025-02-21 |
001801 |
匯添富達欣混合A |
1.7620 |
1.8170 |
1.6740 |
1.7290 |
0.0880 |
5.26% |
| 2025-02-20 |
001801 |
匯添富達欣混合A |
1.6740 |
1.7290 |
1.6570 |
1.7120 |
0.0170 |
1.03% |
| 2025-02-19 |
001801 |
匯添富達欣混合A |
1.6570 |
1.7120 |
1.6630 |
1.7180 |
-0.0060 |
-0.36% |
| 2025-02-18 |
001801 |
匯添富達欣混合A |
1.6630 |
1.7180 |
1.6580 |
1.7130 |
0.0050 |
0.30% |
| 2025-02-17 |
001801 |
匯添富達欣混合A |
1.6580 |
1.7130 |
1.6700 |
1.7250 |
-0.0120 |
-0.72% |
| 2025-02-14 |
001801 |
匯添富達欣混合A |
1.6700 |
1.7250 |
1.6570 |
1.7120 |
0.0130 |
0.78% |
| 2025-02-13 |
001801 |
匯添富達欣混合A |
1.6570 |
1.7120 |
1.6670 |
1.7220 |
-0.0100 |
-0.60% |
| 2025-02-12 |
001801 |
匯添富達欣混合A |
1.6670 |
1.7220 |
1.6650 |
1.7200 |
0.0020 |
0.12% |
| 2025-02-11 |
001801 |
匯添富達欣混合A |
1.6650 |
1.7200 |
1.6800 |
1.7350 |
-0.0150 |
-0.89% |
| 2025-02-10 |
001801 |
匯添富達欣混合A |
1.6800 |
1.7350 |
1.6570 |
1.7120 |
0.0230 |
1.39% |
| 2025-02-07 |
001801 |
匯添富達欣混合A |
1.6570 |
1.7120 |
1.6550 |
1.7100 |
0.0020 |
0.12% |
| 2025-02-06 |
001801 |
匯添富達欣混合A |
1.6550 |
1.7100 |
1.6420 |
1.6970 |
0.0130 |
0.79% |
| 2025-02-05 |
001801 |
匯添富達欣混合A |
1.6420 |
1.6970 |
1.6630 |
1.7180 |
-0.0210 |
-1.26% |
| 2025-01-27 |
001801 |
匯添富達欣混合A |
1.6630 |
1.7180 |
1.6630 |
1.7180 |
0.0000 |
0.00% |
| 2025-01-22 |
001801 |
匯添富達欣混合A |
1.6730 |
1.7280 |
1.6750 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-01-14 |
001801 |
匯添富達欣混合A |
1.6640 |
1.7190 |
1.6160 |
1.6710 |
0.0480 |
2.97% |
| 2025-01-13 |
001801 |
匯添富達欣混合A |
1.6160 |
1.6710 |
1.5890 |
1.6440 |
0.0270 |
1.70% |
| 2025-01-10 |
001801 |
匯添富達欣混合A |
1.5890 |
1.6440 |
1.6050 |
1.6600 |
-0.0160 |
-1.00% |
| 2025-01-09 |
001801 |
匯添富達欣混合A |
1.6050 |
1.6600 |
1.6050 |
1.6600 |
0.0000 |
0.00% |
| 2025-01-08 |
001801 |
匯添富達欣混合A |
1.6050 |
1.6600 |
1.6300 |
1.6850 |
-0.0250 |
-1.53% |
| 2025-01-07 |
001801 |
匯添富達欣混合A |
1.6300 |
1.6850 |
1.6430 |
1.6980 |
-0.0130 |
-0.79% |
| 2025-01-06 |
001801 |
匯添富達欣混合A |
1.6430 |
1.6980 |
1.6490 |
1.7040 |
-0.0060 |
-0.36% |
| 2025-01-03 |
001801 |
匯添富達欣混合A |
1.6490 |
1.7040 |
1.6650 |
1.7200 |
-0.0160 |
-0.96% |
| 2025-01-02 |
001801 |
匯添富達欣混合A |
1.6650 |
1.7200 |
1.6900 |
1.7450 |
-0.0250 |
-1.48% |
| 2024-12-31 |
001801 |
匯添富達欣混合A |
1.6900 |
1.7450 |
1.7110 |
1.7660 |
-0.0210 |
-1.23% |
| 2024-12-26 |
001801 |
匯添富達欣混合A |
1.7090 |
1.7640 |
1.7120 |
1.7670 |
-0.0030 |
-0.18% |
| 2024-12-25 |
001801 |
匯添富達欣混合A |
1.7120 |
1.7670 |
1.7250 |
1.7800 |
-0.0130 |
-0.75% |
| 2024-12-24 |
001801 |
匯添富達欣混合A |
1.7250 |
1.7800 |
1.7150 |
1.7700 |
0.0100 |
0.58% |
| 2024-12-23 |
001801 |
匯添富達欣混合A |
1.7150 |
1.7700 |
1.7470 |
1.8020 |
-0.0320 |
-1.83% |
| 2024-12-20 |
001801 |
匯添富達欣混合A |
1.7470 |
1.8020 |
1.7480 |
1.8030 |
-0.0010 |
-0.06% |
| 2024-12-19 |
001801 |
匯添富達欣混合A |
1.7480 |
1.8030 |
1.7580 |
1.8130 |
-0.0100 |
-0.57% |
| 2024-12-18 |
001801 |
匯添富達欣混合A |
1.7580 |
1.8130 |
1.7650 |
1.8200 |
-0.0070 |
-0.40% |
| 2024-12-17 |
001801 |
匯添富達欣混合A |
1.7650 |
1.8200 |
1.7800 |
1.8350 |
-0.0150 |
-0.84% |
| 2024-12-16 |
001801 |
匯添富達欣混合A |
1.7800 |
1.8350 |
1.8000 |
1.8550 |
-0.0200 |
-1.11% |
| 2024-12-13 |
001801 |
匯添富達欣混合A |
1.8000 |
1.8550 |
1.8380 |
1.8930 |
-0.0380 |
-2.07% |
| 2024-12-12 |
001801 |
匯添富達欣混合A |
1.8380 |
1.8930 |
1.8330 |
1.8880 |
0.0050 |
0.27% |
| 2024-12-11 |
001801 |
匯添富達欣混合A |
1.8330 |
1.8880 |
1.8500 |
1.9050 |
-0.0170 |
-0.92% |
| 2024-12-10 |
001801 |
匯添富達欣混合A |
1.8500 |
1.9050 |
1.8690 |
1.9240 |
-0.0190 |
-1.02% |
| 2024-12-09 |
001801 |
匯添富達欣混合A |
1.8690 |
1.9240 |
1.8820 |
1.9370 |
-0.0130 |
-0.69% |
| 2024-12-06 |
001801 |
匯添富達欣混合A |
1.8820 |
1.9370 |
1.8640 |
1.9190 |
0.0180 |
0.97% |
| 2024-12-05 |
001801 |
匯添富達欣混合A |
1.8640 |
1.9190 |
1.8780 |
1.9330 |
-0.0140 |
-0.75% |
| 2024-12-04 |
001801 |
匯添富達欣混合A |
1.8780 |
1.9330 |
1.9210 |
1.9760 |
-0.0430 |
-2.24% |
| 2024-12-03 |
001801 |
匯添富達欣混合A |
1.9210 |
1.9760 |
1.9150 |
1.9700 |
0.0060 |
0.31% |
| 2024-12-02 |
001801 |
匯添富達欣混合A |
1.9150 |
1.9700 |
1.8780 |
1.9330 |
0.0370 |
1.97% |
| 2024-11-29 |
001801 |
匯添富達欣混合A |
1.8780 |
1.9330 |
1.8550 |
1.9100 |
0.0230 |
1.24% |
| 2024-11-28 |
001801 |
匯添富達欣混合A |
1.8550 |
1.9100 |
1.8720 |
1.9270 |
-0.0170 |
-0.91% |
| 2024-11-27 |
001801 |
匯添富達欣混合A |
1.8720 |
1.9270 |
1.7950 |
1.8500 |
0.0770 |
4.29% |
| 2024-11-26 |
001801 |
匯添富達欣混合A |
1.7950 |
1.8500 |
1.7770 |
1.8320 |
0.0180 |
1.01% |
| 2024-11-25 |
001801 |
匯添富達欣混合A |
1.7770 |
1.8320 |
1.7610 |
1.8160 |
0.0160 |
0.91% |
| 2024-11-22 |
001801 |
匯添富達欣混合A |
1.7610 |
1.8160 |
1.8360 |
1.8910 |
-0.0750 |
-4.08% |
| 2024-11-21 |
001801 |
匯添富達欣混合A |
1.8360 |
1.8910 |
1.8270 |
1.8820 |
0.0090 |
0.49% |
| 2024-11-20 |
001801 |
匯添富達欣混合A |
1.8270 |
1.8820 |
1.7190 |
1.7740 |
0.1080 |
6.28% |
| 2024-11-19 |
001801 |
匯添富達欣混合A |
1.7190 |
1.7740 |
1.7020 |
1.7570 |
0.0170 |
1.00% |
| 2024-11-18 |
001801 |
匯添富達欣混合A |
1.7020 |
1.7570 |
1.7490 |
1.8040 |
-0.0470 |
-2.69% |
| 2024-11-15 |
001801 |
匯添富達欣混合A |
1.7490 |
1.8040 |
1.7790 |
1.8340 |
-0.0300 |
-1.69% |
| 2024-11-14 |
001801 |
匯添富達欣混合A |
1.7790 |
1.8340 |
1.8260 |
1.8810 |
-0.0470 |
-2.57% |
| 2024-11-13 |
001801 |
匯添富達欣混合A |
1.8260 |
1.8810 |
1.8470 |
1.9020 |
-0.0210 |
-1.14% |
| 2024-11-12 |
001801 |
匯添富達欣混合A |
1.8470 |
1.9020 |
1.8450 |
1.9000 |
0.0020 |
0.11% |
| 2024-11-11 |
001801 |
匯添富達欣混合A |
1.8450 |
1.9000 |
1.8270 |
1.8820 |
0.0180 |
0.99% |
| 2024-11-08 |
001801 |
匯添富達欣混合A |
1.8270 |
1.8820 |
1.8330 |
1.8880 |
-0.0060 |
-0.33% |
| 2024-11-07 |
001801 |
匯添富達欣混合A |
1.8330 |
1.8880 |
1.8140 |
1.8690 |
0.0190 |
1.05% |
| 2024-11-06 |
001801 |
匯添富達欣混合A |
1.8140 |
1.8690 |
1.8200 |
1.8750 |
-0.0060 |
-0.33% |
| 2024-11-05 |
001801 |
匯添富達欣混合A |
1.8200 |
1.8750 |
1.8000 |
1.8550 |
0.0200 |
1.11% |
| 2024-11-04 |
001801 |
匯添富達欣混合A |
1.8000 |
1.8550 |
1.7870 |
1.8420 |
0.0130 |
0.73% |
| 2024-11-01 |
001801 |
匯添富達欣混合A |
1.7870 |
1.8420 |
1.7590 |
1.8140 |
0.0280 |
1.59% |
| 2024-10-31 |
001801 |
匯添富達欣混合A |
1.7590 |
1.8140 |
1.7690 |
1.8240 |
-0.0100 |
-0.57% |
| 2024-10-30 |
001801 |
匯添富達欣混合A |
1.7690 |
1.8240 |
1.7930 |
1.8480 |
-0.0240 |
-1.34% |
| 2024-10-29 |
001801 |
匯添富達欣混合A |
1.7930 |
1.8480 |
1.8280 |
1.8830 |
-0.0350 |
-1.91% |
| 2024-10-28 |
001801 |
匯添富達欣混合A |
1.8280 |
1.8830 |
1.8120 |
1.8670 |
0.0160 |
0.88% |
| 2024-10-25 |
001801 |
匯添富達欣混合A |
1.8120 |
1.8670 |
1.8020 |
1.8570 |
0.0100 |
0.55% |
| 2024-10-24 |
001801 |
匯添富達欣混合A |
1.8020 |
1.8570 |
1.8170 |
1.8720 |
-0.0150 |
-0.83% |
| 2024-10-23 |
001801 |
匯添富達欣混合A |
1.8170 |
1.8720 |
1.8300 |
1.8850 |
-0.0130 |
-0.71% |
| 2024-10-22 |
001801 |
匯添富達欣混合A |
1.8300 |
1.8850 |
1.8530 |
1.9080 |
-0.0230 |
-1.24% |
| 2024-10-21 |
001801 |
匯添富達欣混合A |
1.8530 |
1.9080 |
1.8400 |
1.8950 |
0.0130 |
0.71% |
| 2024-10-18 |
001801 |
匯添富達欣混合A |
1.8400 |
1.8950 |
1.7830 |
1.8380 |
0.0570 |
3.20% |
| 2024-10-17 |
001801 |
匯添富達欣混合A |
1.7830 |
1.8380 |
1.7660 |
1.8210 |
0.0170 |
0.96% |
| 2024-10-16 |
001801 |
匯添富達欣混合A |
1.7660 |
1.8210 |
1.7870 |
1.8420 |
-0.0210 |
-1.18% |
| 2024-10-15 |
001801 |
匯添富達欣混合A |
1.7870 |
1.8420 |
1.8280 |
1.8830 |
-0.0410 |
-2.24% |
| 2024-10-14 |
001801 |
匯添富達欣混合A |
1.8280 |
1.8830 |
1.7780 |
1.8330 |
0.0500 |
2.81% |
| 2024-10-11 |
001801 |
匯添富達欣混合A |
1.7780 |
1.8330 |
1.8620 |
1.9170 |
-0.0840 |
-4.51% |
| 2024-10-10 |
001801 |
匯添富達欣混合A |
1.8620 |
1.9170 |
1.8650 |
1.9200 |
-0.0030 |
-0.16% |
| 2024-10-09 |
001801 |
匯添富達欣混合A |
1.8650 |
1.9200 |
1.9960 |
2.0510 |
-0.1310 |
-6.56% |
| 2024-10-08 |
001801 |
匯添富達欣混合A |
1.9960 |
2.0510 |
1.8480 |
1.9030 |
0.1480 |
8.01% |
| 2024-09-30 |
001801 |
匯添富達欣混合A |
1.8480 |
1.9030 |
1.6700 |
1.7250 |
0.1780 |
10.66% |
| 2024-09-27 |
001801 |
匯添富達欣混合A |
1.6700 |
1.7250 |
1.5830 |
1.6380 |
0.0870 |
5.50% |
| 2024-09-26 |
001801 |
匯添富達欣混合A |
1.5830 |
1.6380 |
1.5290 |
1.5840 |
0.0540 |
3.53% |
| 2024-09-25 |
001801 |
匯添富達欣混合A |
1.5290 |
1.5840 |
1.5250 |
1.5800 |
0.0040 |
0.26% |
| 2024-09-24 |
001801 |
匯添富達欣混合A |
1.5250 |
1.5800 |
1.5110 |
1.5660 |
0.0140 |
0.93% |
| 2024-09-23 |
001801 |
匯添富達欣混合A |
1.5110 |
1.5660 |
1.5360 |
1.5910 |
-0.0250 |
-1.63% |
| 2024-09-19 |
001801 |
匯添富達欣混合A |
1.5840 |
1.6390 |
1.6050 |
1.6600 |
-0.0210 |
-1.31% |
| 2024-09-18 |
001801 |
匯添富達欣混合A |
1.6050 |
1.6600 |
1.6040 |
1.6590 |
0.0010 |
0.06% |
| 2024-09-13 |
001801 |
匯添富達欣混合A |
1.6040 |
1.6590 |
1.6230 |
1.6780 |
-0.0190 |
-1.17% |
| 2024-09-12 |
001801 |
匯添富達欣混合A |
1.6230 |
1.6780 |
1.6500 |
1.7050 |
-0.0270 |
-1.64% |
| 2024-09-11 |
001801 |
匯添富達欣混合A |
1.6500 |
1.7050 |
1.6180 |
1.6730 |
0.0320 |
1.98% |
| 2024-09-10 |
001801 |
匯添富達欣混合A |
1.6180 |
1.6730 |
1.6270 |
1.6820 |
-0.0090 |
-0.55% |
| 2024-09-09 |
001801 |
匯添富達欣混合A |
1.6270 |
1.6820 |
1.6290 |
1.6840 |
-0.0020 |
-0.12% |
| 2024-09-06 |
001801 |
匯添富達欣混合A |
1.6290 |
1.6840 |
1.6550 |
1.7100 |
-0.0260 |
-1.57% |
| 2024-09-05 |
001801 |
匯添富達欣混合A |
1.6550 |
1.7100 |
1.6400 |
1.6950 |
0.0150 |
0.91% |
| 2024-09-04 |
001801 |
匯添富達欣混合A |
1.6400 |
1.6950 |
1.6310 |
1.6860 |
0.0090 |
0.55% |
| 2024-09-03 |
001801 |
匯添富達欣混合A |
1.6310 |
1.6860 |
1.6160 |
1.6710 |
0.0150 |
0.93% |
| 2024-09-02 |
001801 |
匯添富達欣混合A |
1.6160 |
1.6710 |
1.6320 |
1.6870 |
-0.0160 |
-0.98% |
| 2024-08-30 |
001801 |
匯添富達欣混合A |
1.6320 |
1.6870 |
1.6360 |
1.6910 |
-0.0040 |
-0.24% |
| 2024-08-29 |
001801 |
匯添富達欣混合A |
1.6360 |
1.6910 |
1.6330 |
1.6880 |
0.0030 |
0.18% |
| 2024-08-28 |
001801 |
匯添富達欣混合A |
1.6330 |
1.6880 |
1.6380 |
1.6930 |
-0.0050 |
-0.31% |
| 2024-08-27 |
001801 |
匯添富達欣混合A |
1.6380 |
1.6930 |
1.6280 |
1.6830 |
0.0100 |
0.61% |
| 2024-08-26 |
001801 |
匯添富達欣混合A |
1.6280 |
1.6830 |
1.6300 |
1.6850 |
-0.0020 |
-0.12% |
| 2024-08-23 |
001801 |
匯添富達欣混合A |
1.6300 |
1.6850 |
1.6440 |
1.6990 |
-0.0140 |
-0.85% |
| 2024-08-22 |
001801 |
匯添富達欣混合A |
1.6440 |
1.6990 |
1.6300 |
1.6850 |
0.0140 |
0.86% |
| 2024-08-21 |
001801 |
匯添富達欣混合A |
1.6300 |
1.6850 |
1.6280 |
1.6830 |
0.0020 |
0.12% |
| 2024-08-20 |
001801 |
匯添富達欣混合A |
1.6280 |
1.6830 |
1.6480 |
1.7030 |
-0.0200 |
-1.21% |
| 2024-08-19 |
001801 |
匯添富達欣混合A |
1.6480 |
1.7030 |
1.6670 |
1.7220 |
-0.0190 |
-1.14% |
| 2024-08-16 |
001801 |
匯添富達欣混合A |
1.6670 |
1.7220 |
1.6470 |
1.7020 |
0.0200 |
1.21% |
| 2024-08-15 |
001801 |
匯添富達欣混合A |
1.6470 |
1.7020 |
1.6400 |
1.6950 |
0.0070 |
0.43% |
| 2024-08-14 |
001801 |
匯添富達欣混合A |
1.6400 |
1.6950 |
1.6580 |
1.7130 |
-0.0180 |
-1.09% |
| 2024-08-13 |
001801 |
匯添富達欣混合A |
1.6580 |
1.7130 |
1.6660 |
1.7210 |
-0.0080 |
-0.48% |
| 2024-08-12 |
001801 |
匯添富達欣混合A |
1.6660 |
1.7210 |
1.6470 |
1.7020 |
0.0190 |
1.15% |
| 2024-08-09 |
001801 |
匯添富達欣混合A |
1.6470 |
1.7020 |
1.6600 |
1.7150 |
-0.0130 |
-0.78% |
| 2024-08-08 |
001801 |
匯添富達欣混合A |
1.6600 |
1.7150 |
1.6570 |
1.7120 |
0.0030 |
0.18% |
| 2024-08-07 |
001801 |
匯添富達欣混合A |
1.6570 |
1.7120 |
1.6640 |
1.7190 |
-0.0070 |
-0.42% |
| 2024-08-06 |
001801 |
匯添富達欣混合A |
1.6640 |
1.7190 |
1.6390 |
1.6940 |
0.0250 |
1.53% |
| 2024-08-05 |
001801 |
匯添富達欣混合A |
1.6390 |
1.6940 |
1.6480 |
1.7030 |
-0.0090 |
-0.55% |
| 2024-08-02 |
001801 |
匯添富達欣混合A |
1.6480 |
1.7030 |
1.6380 |
1.6930 |
0.0100 |
0.61% |
| 2024-07-31 |
001801 |
匯添富達欣混合A |
1.6520 |
1.7070 |
1.5750 |
1.6300 |
0.0770 |
4.89% |
| 2024-07-30 |
001801 |
匯添富達欣混合A |
1.5750 |
1.6300 |
1.6010 |
1.6560 |
-0.0260 |
-1.62% |
| 2024-07-29 |
001801 |
匯添富達欣混合A |
1.6010 |
1.6560 |
1.6120 |
1.6670 |
-0.0110 |
-0.68% |
| 2024-07-26 |
001801 |
匯添富達欣混合A |
1.6120 |
1.6670 |
1.6210 |
1.6760 |
-0.0090 |
-0.56% |
| 2024-07-25 |
001801 |
匯添富達欣混合A |
1.6210 |
1.6760 |
1.6230 |
1.6780 |
-0.0020 |
-0.12% |
| 2024-07-24 |
001801 |
匯添富達欣混合A |
1.6230 |
1.6780 |
1.6450 |
1.7000 |
-0.0220 |
-1.34% |
| 2024-07-23 |
001801 |
匯添富達欣混合A |
1.6450 |
1.7000 |
1.7050 |
1.7600 |
-0.0600 |
-3.52% |
| 2024-07-22 |
001801 |
匯添富達欣混合A |
1.7050 |
1.7600 |
1.6830 |
1.7380 |
0.0220 |
1.31% |
| 2024-07-19 |
001801 |
匯添富達欣混合A |
1.6830 |
1.7380 |
1.6920 |
1.7470 |
-0.0090 |
-0.53% |
| 2024-07-18 |
001801 |
匯添富達欣混合A |
1.6920 |
1.7470 |
1.6760 |
1.7310 |
0.0160 |
0.95% |
| 2024-07-17 |
001801 |
匯添富達欣混合A |
1.6760 |
1.7310 |
1.6560 |
1.7110 |
0.0200 |
1.21% |
| 2024-07-16 |
001801 |
匯添富達欣混合A |
1.6560 |
1.7110 |
1.6630 |
1.7180 |
-0.0070 |
-0.42% |
| 2024-07-15 |
001801 |
匯添富達欣混合A |
1.6630 |
1.7180 |
1.6900 |
1.7450 |
-0.0270 |
-1.60% |
| 2024-07-12 |
001801 |
匯添富達欣混合A |
1.6900 |
1.7450 |
1.6500 |
1.7050 |
0.0400 |
2.42% |
| 2024-07-11 |
001801 |
匯添富達欣混合A |
1.6500 |
1.7050 |
1.6230 |
1.6780 |
0.0270 |
1.66% |
| 2024-07-10 |
001801 |
匯添富達欣混合A |
1.6230 |
1.6780 |
1.6230 |
1.6780 |
0.0000 |
0.00% |
| 2024-07-09 |
001801 |
匯添富達欣混合A |
1.6230 |
1.6780 |
1.6390 |
1.6940 |
-0.0160 |
-0.98% |
| 2024-07-08 |
001801 |
匯添富達欣混合A |
1.6390 |
1.6940 |
1.6920 |
1.7470 |
-0.0530 |
-3.13% |
| 2024-07-05 |
001801 |
匯添富達欣混合A |
1.6920 |
1.7470 |
1.6170 |
1.6720 |
0.0750 |
4.64% |
| 2024-07-04 |
001801 |
匯添富達欣混合A |
1.6170 |
1.6720 |
1.6400 |
1.6950 |
-0.0230 |
-1.40% |
| 2024-07-03 |
001801 |
匯添富達欣混合A |
1.6400 |
1.6950 |
1.6610 |
1.7160 |
-0.0210 |
-1.26% |
| 2024-07-02 |
001801 |
匯添富達欣混合A |
1.6610 |
1.7160 |
1.6820 |
1.7370 |
-0.0210 |
-1.25% |
| 2024-07-01 |
001801 |
匯添富達欣混合A |
1.6820 |
1.7370 |
1.6800 |
1.7350 |
0.0020 |
0.12% |
| 2024-06-28 |
001801 |
匯添富達欣混合A |
1.6800 |
1.7350 |
1.7100 |
1.7650 |
-0.0300 |
-1.75% |
| 2024-06-27 |
001801 |
匯添富達欣混合A |
1.7100 |
1.7650 |
1.7430 |
1.7980 |
-0.0330 |
-1.89% |
| 2024-06-26 |
001801 |
匯添富達欣混合A |
1.7430 |
1.7980 |
1.7120 |
1.7670 |
0.0310 |
1.81% |
| 2024-06-25 |
001801 |
匯添富達欣混合A |
1.7120 |
1.7670 |
1.7370 |
1.7920 |
-0.0250 |
-1.44% |
| 2024-06-24 |
001801 |
匯添富達欣混合A |
1.7370 |
1.7920 |
1.7710 |
1.8260 |
-0.0340 |
-1.92% |
| 2024-06-21 |
001801 |
匯添富達欣混合A |
1.7710 |
1.8260 |
1.7600 |
1.8150 |
0.0110 |
0.62% |
| 2024-06-20 |
001801 |
匯添富達欣混合A |
1.7600 |
1.8150 |
1.7660 |
1.8210 |
-0.0060 |
-0.34% |
| 2024-06-19 |
001801 |
匯添富達欣混合A |
1.7660 |
1.8210 |
1.7810 |
1.8360 |
-0.0150 |
-0.84% |
| 2024-06-18 |
001801 |
匯添富達欣混合A |
1.7810 |
1.8360 |
1.7940 |
1.8490 |
-0.0130 |
-0.72% |
| 2024-06-17 |
001801 |
匯添富達欣混合A |
1.7940 |
1.8490 |
1.7810 |
1.8360 |
0.0130 |
0.73% |
| 2024-06-14 |
001801 |
匯添富達欣混合A |
1.7810 |
1.8360 |
1.8020 |
1.8570 |
-0.0210 |
-1.17% |
| 2024-06-13 |
001801 |
匯添富達欣混合A |
1.8020 |
1.8570 |
1.7770 |
1.8320 |
0.0250 |
1.41% |
| 2024-06-12 |
001801 |
匯添富達欣混合A |
1.7770 |
1.8320 |
1.7850 |
1.8400 |
-0.0080 |
-0.45% |
| 2024-06-11 |
001801 |
匯添富達欣混合A |
1.7850 |
1.8400 |
1.7530 |
1.8080 |
0.0320 |
1.83% |
| 2024-06-07 |
001801 |
匯添富達欣混合A |
1.7530 |
1.8080 |
1.7680 |
1.8230 |
-0.0150 |
-0.85% |
| 2024-06-06 |
001801 |
匯添富達欣混合A |
1.7680 |
1.8230 |
1.7960 |
1.8510 |
-0.0280 |
-1.56% |
| 2024-06-05 |
001801 |
匯添富達欣混合A |
1.7960 |
1.8510 |
1.7940 |
1.8490 |
0.0020 |
0.11% |
| 2024-06-04 |
001801 |
匯添富達欣混合A |
1.7940 |
1.8490 |
1.7610 |
1.8160 |
0.0330 |
1.87% |
| 2024-06-03 |
001801 |
匯添富達欣混合A |
1.7610 |
1.8160 |
1.7700 |
1.8250 |
-0.0090 |
-0.51% |
| 2024-05-31 |
001801 |
匯添富達欣混合A |
1.7700 |
1.8250 |
1.7550 |
1.8100 |
0.0150 |
0.85% |
| 2024-05-30 |
001801 |
匯添富達欣混合A |
1.7550 |
1.8100 |
1.7590 |
1.8140 |
-0.0040 |
-0.23% |
| 2024-05-29 |
001801 |
匯添富達欣混合A |
1.7590 |
1.8140 |
1.7670 |
1.8220 |
-0.0080 |
-0.45% |
| 2024-05-28 |
001801 |
匯添富達欣混合A |
1.7670 |
1.8220 |
1.7690 |
1.8240 |
-0.0020 |
-0.11% |
| 2024-05-27 |
001801 |
匯添富達欣混合A |
1.7690 |
1.8240 |
1.7600 |
1.8150 |
0.0090 |
0.51% |
| 2024-05-24 |
001801 |
匯添富達欣混合A |
1.7600 |
1.8150 |
1.7800 |
1.8350 |
-0.0200 |
-1.12% |
| 2024-05-23 |
001801 |
匯添富達欣混合A |
1.7800 |
1.8350 |
1.8020 |
1.8570 |
-0.0220 |
-1.22% |
| 2024-05-22 |
001801 |
匯添富達欣混合A |
1.8020 |
1.8570 |
1.8170 |
1.8720 |
-0.0150 |
-0.83% |
| 2024-05-21 |
001801 |
匯添富達欣混合A |
1.8170 |
1.8720 |
1.8220 |
1.8770 |
-0.0050 |
-0.27% |
