匯添富達(dá)欣混合C基金凈值查詢(002165)
今天最新凈值
2.0390
0.0040 0.2000%
2025-05-20
盤中實(shí)時估值(僅供參考)
2.1500
0.0170 0.7947%
- 累計(jì)凈值：2.0940
- 成立日期：2015-12-02
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.9674億
- 最近資產(chǎn)：10.89億元
- 基金公司：匯添富基金
- 基金經(jīng)理：胡奕 李云鑫 張韡
近一季,匯添富達(dá)欣混合C(002165)基金累計(jì)收益率27.92%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
002165 |
匯添富達(dá)欣混合C |
2.1330 |
2.1880 |
2.0390 |
2.0940 |
0.0940 |
4.61% |
| 2025-05-19 |
002165 |
匯添富達(dá)欣混合C |
2.0390 |
2.0940 |
2.0350 |
2.0900 |
0.0040 |
0.20% |
| 2025-05-16 |
002165 |
匯添富達(dá)欣混合C |
2.0350 |
2.0900 |
2.0050 |
2.0600 |
0.0300 |
1.50% |
| 2025-05-15 |
002165 |
匯添富達(dá)欣混合C |
2.0050 |
2.0600 |
1.9920 |
2.0470 |
0.0130 |
0.65% |
| 2025-05-14 |
002165 |
匯添富達(dá)欣混合C |
1.9920 |
2.0470 |
2.0000 |
2.0550 |
-0.0080 |
-0.40% |
| 2025-05-13 |
002165 |
匯添富達(dá)欣混合C |
2.0000 |
2.0550 |
1.9710 |
2.0260 |
0.0290 |
1.47% |
| 2025-05-12 |
002165 |
匯添富達(dá)欣混合C |
1.9710 |
2.0260 |
2.0490 |
2.1040 |
-0.0780 |
-3.81% |
| 2025-05-09 |
002165 |
匯添富達(dá)欣混合C |
2.0490 |
2.1040 |
2.0280 |
2.0830 |
0.0210 |
1.04% |
| 2025-05-08 |
002165 |
匯添富達(dá)欣混合C |
2.0280 |
2.0830 |
2.0480 |
2.1030 |
-0.0200 |
-0.98% |
| 2025-05-07 |
002165 |
匯添富達(dá)欣混合C |
2.0480 |
2.1030 |
2.0930 |
2.1480 |
-0.0450 |
-2.15% |
|
|
| 2025-05-06 |
002165 |
匯添富達(dá)欣混合C |
2.0930 |
2.1480 |
2.1090 |
2.1640 |
-0.0160 |
-0.76% |
| 2025-04-30 |
002165 |
匯添富達(dá)欣混合C |
2.1090 |
2.1640 |
2.0550 |
2.1100 |
0.0540 |
2.63% |
| 2025-04-29 |
002165 |
匯添富達(dá)欣混合C |
2.0550 |
2.1100 |
2.0550 |
2.1100 |
0.0000 |
0.00% |
| 2025-04-28 |
002165 |
匯添富達(dá)欣混合C |
2.0550 |
2.1100 |
2.0430 |
2.0980 |
0.0120 |
0.59% |
| 2025-04-25 |
002165 |
匯添富達(dá)欣混合C |
2.0430 |
2.0980 |
2.0930 |
2.1480 |
-0.0500 |
-2.39% |
| 2025-04-24 |
002165 |
匯添富達(dá)欣混合C |
2.0930 |
2.1480 |
2.0670 |
2.1220 |
0.0260 |
1.26% |
| 2025-04-23 |
002165 |
匯添富達(dá)欣混合C |
2.0670 |
2.1220 |
2.1300 |
2.1850 |
-0.0630 |
-2.96% |
| 2025-04-22 |
002165 |
匯添富達(dá)欣混合C |
2.1300 |
2.1850 |
2.0620 |
2.1170 |
0.0680 |
3.30% |
| 2025-04-21 |
002165 |
匯添富達(dá)欣混合C |
2.0620 |
2.1170 |
1.9850 |
2.0400 |
0.0770 |
3.88% |
| 2025-04-18 |
002165 |
匯添富達(dá)欣混合C |
1.9850 |
2.0400 |
1.9980 |
2.0530 |
-0.0130 |
-0.65% |
| 2025-04-17 |
002165 |
匯添富達(dá)欣混合C |
1.9980 |
2.0530 |
1.9980 |
2.0530 |
0.0000 |
0.00% |
| 2025-04-16 |
002165 |
匯添富達(dá)欣混合C |
1.9980 |
2.0530 |
2.0170 |
2.0720 |
-0.0190 |
-0.94% |
| 2025-04-15 |
002165 |
匯添富達(dá)欣混合C |
2.0170 |
2.0720 |
2.0110 |
2.0660 |
0.0060 |
0.30% |
| 2025-04-14 |
002165 |
匯添富達(dá)欣混合C |
2.0110 |
2.0660 |
1.9900 |
2.0450 |
0.0210 |
1.06% |
| 2025-04-11 |
002165 |
匯添富達(dá)欣混合C |
1.9900 |
2.0450 |
1.9420 |
1.9970 |
0.0480 |
2.47% |
|
|
| 2025-04-10 |
002165 |
匯添富達(dá)欣混合C |
1.9420 |
1.9970 |
1.8530 |
1.9080 |
0.0890 |
4.80% |
| 2025-04-09 |
002165 |
匯添富達(dá)欣混合C |
1.8530 |
1.9080 |
1.8460 |
1.9010 |
0.0070 |
0.38% |
| 2025-04-08 |
002165 |
匯添富達(dá)欣混合C |
1.8460 |
1.9010 |
1.8430 |
1.8980 |
0.0030 |
0.16% |
| 2025-04-07 |
002165 |
匯添富達(dá)欣混合C |
1.8430 |
1.8980 |
1.9960 |
2.0510 |
-0.1530 |
-7.67% |
| 2025-04-03 |
002165 |
匯添富達(dá)欣混合C |
1.9960 |
2.0510 |
1.9960 |
2.0510 |
0.0000 |
0.00% |
| 2025-04-02 |
002165 |
匯添富達(dá)欣混合C |
1.9960 |
2.0510 |
1.9890 |
2.0440 |
0.0070 |
0.35% |
| 2025-04-01 |
002165 |
匯添富達(dá)欣混合C |
1.9890 |
2.0440 |
1.8810 |
1.9360 |
0.1080 |
5.74% |
| 2025-03-31 |
002165 |
匯添富達(dá)欣混合C |
1.8810 |
1.9360 |
1.8950 |
1.9500 |
-0.0140 |
-0.74% |
| 2025-03-28 |
002165 |
匯添富達(dá)欣混合C |
1.8950 |
1.9500 |
1.8610 |
1.9160 |
0.0340 |
1.83% |
| 2025-03-27 |
002165 |
匯添富達(dá)欣混合C |
1.8610 |
1.9160 |
1.7710 |
1.8260 |
0.0900 |
5.08% |
| 2025-03-26 |
002165 |
匯添富達(dá)欣混合C |
1.7710 |
1.8260 |
1.7690 |
1.8240 |
0.0020 |
0.11% |
| 2025-03-25 |
002165 |
匯添富達(dá)欣混合C |
1.7690 |
1.8240 |
1.7710 |
1.8260 |
-0.0020 |
-0.11% |
| 2025-03-24 |
002165 |
匯添富達(dá)欣混合C |
1.7710 |
1.8260 |
1.7930 |
1.8480 |
-0.0220 |
-1.23% |
| 2025-03-21 |
002165 |
匯添富達(dá)欣混合C |
1.7930 |
1.8480 |
1.8220 |
1.8770 |
-0.0290 |
-1.59% |
| 2025-03-20 |
002165 |
匯添富達(dá)欣混合C |
1.8220 |
1.8770 |
1.8200 |
1.8750 |
0.0020 |
0.11% |
| 2025-03-19 |
002165 |
匯添富達(dá)欣混合C |
1.8200 |
1.8750 |
1.8050 |
1.8600 |
0.0150 |
0.83% |
| 2025-03-18 |
002165 |
匯添富達(dá)欣混合C |
1.8050 |
1.8600 |
1.7900 |
1.8450 |
0.0150 |
0.84% |
| 2025-03-17 |
002165 |
匯添富達(dá)欣混合C |
1.7900 |
1.8450 |
1.7790 |
1.8340 |
0.0110 |
0.62% |
| 2025-03-14 |
002165 |
匯添富達(dá)欣混合C |
1.7790 |
1.8340 |
1.7580 |
1.8130 |
0.0210 |
1.19% |
| 2025-03-13 |
002165 |
匯添富達(dá)欣混合C |
1.7580 |
1.8130 |
1.7630 |
1.8180 |
-0.0050 |
-0.28% |
| 2025-03-12 |
002165 |
匯添富達(dá)欣混合C |
1.7630 |
1.8180 |
1.8010 |
1.8560 |
-0.0380 |
-2.11% |
| 2025-03-11 |
002165 |
匯添富達(dá)欣混合C |
1.8010 |
1.8560 |
1.7870 |
1.8420 |
0.0140 |
0.78% |
| 2025-03-10 |
002165 |
匯添富達(dá)欣混合C |
1.7870 |
1.8420 |
1.7810 |
1.8360 |
0.0060 |
0.34% |
| 2025-03-07 |
002165 |
匯添富達(dá)欣混合C |
1.7810 |
1.8360 |
1.7940 |
1.8490 |
-0.0130 |
-0.72% |
| 2025-03-06 |
002165 |
匯添富達(dá)欣混合C |
1.7940 |
1.8490 |
1.7550 |
1.8100 |
0.0390 |
2.22% |
| 2025-03-05 |
002165 |
匯添富達(dá)欣混合C |
1.7550 |
1.8100 |
1.7570 |
1.8120 |
-0.0020 |
-0.11% |
| 2025-03-04 |
002165 |
匯添富達(dá)欣混合C |
1.7570 |
1.8120 |
1.7450 |
1.8000 |
0.0120 |
0.69% |
| 2025-03-03 |
002165 |
匯添富達(dá)欣混合C |
1.7450 |
1.8000 |
1.7460 |
1.8010 |
-0.0010 |
-0.06% |
| 2025-02-28 |
002165 |
匯添富達(dá)欣混合C |
1.7460 |
1.8010 |
1.7770 |
1.8320 |
-0.0310 |
-1.74% |
| 2025-02-27 |
002165 |
匯添富達(dá)欣混合C |
1.7770 |
1.8320 |
1.7350 |
1.7900 |
0.0420 |
2.42% |
| 2025-02-26 |
002165 |
匯添富達(dá)欣混合C |
1.7350 |
1.7900 |
1.6780 |
1.7330 |
0.0570 |
3.40% |
| 2025-02-25 |
002165 |
匯添富達(dá)欣混合C |
1.6780 |
1.7330 |
1.6910 |
1.7460 |
-0.0130 |
-0.77% |
| 2025-02-24 |
002165 |
匯添富達(dá)欣混合C |
1.6910 |
1.7460 |
1.6960 |
1.7510 |
-0.0050 |
-0.29% |
| 2025-02-21 |
002165 |
匯添富達(dá)欣混合C |
1.6960 |
1.7510 |
1.6110 |
1.6660 |
0.0850 |
5.28% |
