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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 2.2848 0.0258 1.1415%
  • 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
近半年匯添富達(dá)欣混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富達(dá)欣混合A(001801)基金累計(jì)收益率21.40%
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%
2025-02-21 001801 匯添富達(dá)欣混合A 1.7620 1.8170 1.6740 1.7290 0.0880 5.26%
2025-02-20 001801 匯添富達(dá)欣混合A 1.6740 1.7290 1.6570 1.7120 0.0170 1.03%
2025-02-19 001801 匯添富達(dá)欣混合A 1.6570 1.7120 1.6630 1.7180 -0.0060 -0.36%
2025-02-18 001801 匯添富達(dá)欣混合A 1.6630 1.7180 1.6580 1.7130 0.0050 0.30%
2025-02-17 001801 匯添富達(dá)欣混合A 1.6580 1.7130 1.6700 1.7250 -0.0120 -0.72%
2025-02-14 001801 匯添富達(dá)欣混合A 1.6700 1.7250 1.6570 1.7120 0.0130 0.78%
2025-02-13 001801 匯添富達(dá)欣混合A 1.6570 1.7120 1.6670 1.7220 -0.0100 -0.60%
2025-02-12 001801 匯添富達(dá)欣混合A 1.6670 1.7220 1.6650 1.7200 0.0020 0.12%
2025-02-11 001801 匯添富達(dá)欣混合A 1.6650 1.7200 1.6800 1.7350 -0.0150 -0.89%
2025-02-10 001801 匯添富達(dá)欣混合A 1.6800 1.7350 1.6570 1.7120 0.0230 1.39%
2025-02-07 001801 匯添富達(dá)欣混合A 1.6570 1.7120 1.6550 1.7100 0.0020 0.12%
2025-02-06 001801 匯添富達(dá)欣混合A 1.6550 1.7100 1.6420 1.6970 0.0130 0.79%
2025-02-05 001801 匯添富達(dá)欣混合A 1.6420 1.6970 1.6630 1.7180 -0.0210 -1.26%
2025-01-27 001801 匯添富達(dá)欣混合A 1.6630 1.7180 1.6630 1.7180 0.0000 0.00%
2025-01-22 001801 匯添富達(dá)欣混合A 1.6730 1.7280 1.6750 1.7300 -0.0020 -0.12%
2025-01-14 001801 匯添富達(dá)欣混合A 1.6640 1.7190 1.6160 1.6710 0.0480 2.97%
2025-01-13 001801 匯添富達(dá)欣混合A 1.6160 1.6710 1.5890 1.6440 0.0270 1.70%
2025-01-10 001801 匯添富達(dá)欣混合A 1.5890 1.6440 1.6050 1.6600 -0.0160 -1.00%
2025-01-09 001801 匯添富達(dá)欣混合A 1.6050 1.6600 1.6050 1.6600 0.0000 0.00%
2025-01-08 001801 匯添富達(dá)欣混合A 1.6050 1.6600 1.6300 1.6850 -0.0250 -1.53%
2025-01-07 001801 匯添富達(dá)欣混合A 1.6300 1.6850 1.6430 1.6980 -0.0130 -0.79%
2025-01-06 001801 匯添富達(dá)欣混合A 1.6430 1.6980 1.6490 1.7040 -0.0060 -0.36%
2025-01-03 001801 匯添富達(dá)欣混合A 1.6490 1.7040 1.6650 1.7200 -0.0160 -0.96%
2025-01-02 001801 匯添富達(dá)欣混合A 1.6650 1.7200 1.6900 1.7450 -0.0250 -1.48%
2024-12-31 001801 匯添富達(dá)欣混合A 1.6900 1.7450 1.7110 1.7660 -0.0210 -1.23%
2024-12-26 001801 匯添富達(dá)欣混合A 1.7090 1.7640 1.7120 1.7670 -0.0030 -0.18%
2024-12-25 001801 匯添富達(dá)欣混合A 1.7120 1.7670 1.7250 1.7800 -0.0130 -0.75%
2024-12-24 001801 匯添富達(dá)欣混合A 1.7250 1.7800 1.7150 1.7700 0.0100 0.58%
2024-12-23 001801 匯添富達(dá)欣混合A 1.7150 1.7700 1.7470 1.8020 -0.0320 -1.83%
2024-12-20 001801 匯添富達(dá)欣混合A 1.7470 1.8020 1.7480 1.8030 -0.0010 -0.06%
2024-12-19 001801 匯添富達(dá)欣混合A 1.7480 1.8030 1.7580 1.8130 -0.0100 -0.57%
2024-12-18 001801 匯添富達(dá)欣混合A 1.7580 1.8130 1.7650 1.8200 -0.0070 -0.40%
2024-12-17 001801 匯添富達(dá)欣混合A 1.7650 1.8200 1.7800 1.8350 -0.0150 -0.84%
2024-12-16 001801 匯添富達(dá)欣混合A 1.7800 1.8350 1.8000 1.8550 -0.0200 -1.11%
2024-12-13 001801 匯添富達(dá)欣混合A 1.8000 1.8550 1.8380 1.8930 -0.0380 -2.07%
2024-12-12 001801 匯添富達(dá)欣混合A 1.8380 1.8930 1.8330 1.8880 0.0050 0.27%
2024-12-11 001801 匯添富達(dá)欣混合A 1.8330 1.8880 1.8500 1.9050 -0.0170 -0.92%
2024-12-10 001801 匯添富達(dá)欣混合A 1.8500 1.9050 1.8690 1.9240 -0.0190 -1.02%
2024-12-09 001801 匯添富達(dá)欣混合A 1.8690 1.9240 1.8820 1.9370 -0.0130 -0.69%
2024-12-06 001801 匯添富達(dá)欣混合A 1.8820 1.9370 1.8640 1.9190 0.0180 0.97%
2024-12-05 001801 匯添富達(dá)欣混合A 1.8640 1.9190 1.8780 1.9330 -0.0140 -0.75%
2024-12-04 001801 匯添富達(dá)欣混合A 1.8780 1.9330 1.9210 1.9760 -0.0430 -2.24%
2024-12-03 001801 匯添富達(dá)欣混合A 1.9210 1.9760 1.9150 1.9700 0.0060 0.31%
2024-12-02 001801 匯添富達(dá)欣混合A 1.9150 1.9700 1.8780 1.9330 0.0370 1.97%
2024-11-29 001801 匯添富達(dá)欣混合A 1.8780 1.9330 1.8550 1.9100 0.0230 1.24%
2024-11-28 001801 匯添富達(dá)欣混合A 1.8550 1.9100 1.8720 1.9270 -0.0170 -0.91%
2024-11-27 001801 匯添富達(dá)欣混合A 1.8720 1.9270 1.7950 1.8500 0.0770 4.29%
2024-11-26 001801 匯添富達(dá)欣混合A 1.7950 1.8500 1.7770 1.8320 0.0180 1.01%
2024-11-25 001801 匯添富達(dá)欣混合A 1.7770 1.8320 1.7610 1.8160 0.0160 0.91%
2024-11-22 001801 匯添富達(dá)欣混合A 1.7610 1.8160 1.8360 1.8910 -0.0750 -4.08%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%