匯添富達(dá)欣混合C基金凈值查詢(002165)
今天最新凈值
2.1330
0.0940 4.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1964
0.0244 1.1215%
- 累計(jì)凈值：2.1880
- 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
近一年,匯添富達(dá)欣混合C(002165)基金累計(jì)收益率21.26%
| 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 |
| 2025-05-21 |
002165 |
匯添富達(dá)欣混合C |
2.1720 |
2.2270 |
2.1330 |
2.1880 |
0.0390 |
1.83% |
| 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% |
| 2025-02-20 |
002165 |
匯添富達(dá)欣混合C |
1.6110 |
1.6660 |
1.5940 |
1.6490 |
0.0170 |
1.07% |
| 2025-02-19 |
002165 |
匯添富達(dá)欣混合C |
1.5940 |
1.6490 |
1.6010 |
1.6560 |
-0.0070 |
-0.44% |
| 2025-02-18 |
002165 |
匯添富達(dá)欣混合C |
1.6010 |
1.6560 |
1.5950 |
1.6500 |
0.0060 |
0.38% |
| 2025-02-17 |
002165 |
匯添富達(dá)欣混合C |
1.5950 |
1.6500 |
1.6070 |
1.6620 |
-0.0120 |
-0.75% |
| 2025-02-14 |
002165 |
匯添富達(dá)欣混合C |
1.6070 |
1.6620 |
1.5950 |
1.6500 |
0.0120 |
0.75% |
| 2025-02-13 |
002165 |
匯添富達(dá)欣混合C |
1.5950 |
1.6500 |
1.6040 |
1.6590 |
-0.0090 |
-0.56% |
| 2025-02-12 |
002165 |
匯添富達(dá)欣混合C |
1.6040 |
1.6590 |
1.6030 |
1.6580 |
0.0010 |
0.06% |
| 2025-02-11 |
002165 |
匯添富達(dá)欣混合C |
1.6030 |
1.6580 |
1.6170 |
1.6720 |
-0.0140 |
-0.87% |
| 2025-02-10 |
002165 |
匯添富達(dá)欣混合C |
1.6170 |
1.6720 |
1.5950 |
1.6500 |
0.0220 |
1.38% |
| 2025-02-07 |
002165 |
匯添富達(dá)欣混合C |
1.5950 |
1.6500 |
1.5940 |
1.6490 |
0.0010 |
0.06% |
| 2025-02-06 |
002165 |
匯添富達(dá)欣混合C |
1.5940 |
1.6490 |
1.5800 |
1.6350 |
0.0140 |
0.89% |
| 2025-02-05 |
002165 |
匯添富達(dá)欣混合C |
1.5800 |
1.6350 |
1.6010 |
1.6560 |
-0.0210 |
-1.31% |
| 2025-01-27 |
002165 |
匯添富達(dá)欣混合C |
1.6010 |
1.6560 |
1.6010 |
1.6560 |
0.0000 |
0.00% |
| 2025-01-22 |
002165 |
匯添富達(dá)欣混合C |
1.6110 |
1.6660 |
1.6130 |
1.6680 |
-0.0020 |
-0.12% |
| 2025-01-14 |
002165 |
匯添富達(dá)欣混合C |
1.6020 |
1.6570 |
1.5560 |
1.6110 |
0.0460 |
2.96% |
| 2025-01-13 |
002165 |
匯添富達(dá)欣混合C |
1.5560 |
1.6110 |
1.5300 |
1.5850 |
0.0260 |
1.70% |
| 2025-01-10 |
002165 |
匯添富達(dá)欣混合C |
1.5300 |
1.5850 |
1.5450 |
1.6000 |
-0.0150 |
-0.97% |
| 2025-01-09 |
002165 |
匯添富達(dá)欣混合C |
1.5450 |
1.6000 |
1.5460 |
1.6010 |
-0.0010 |
-0.06% |
| 2025-01-08 |
002165 |
匯添富達(dá)欣混合C |
1.5460 |
1.6010 |
1.5700 |
1.6250 |
-0.0240 |
-1.53% |
| 2025-01-07 |
002165 |
匯添富達(dá)欣混合C |
1.5700 |
1.6250 |
1.5820 |
1.6370 |
-0.0120 |
-0.76% |
| 2025-01-06 |
002165 |
匯添富達(dá)欣混合C |
1.5820 |
1.6370 |
1.5880 |
1.6430 |
-0.0060 |
-0.38% |
| 2025-01-03 |
002165 |
匯添富達(dá)欣混合C |
1.5880 |
1.6430 |
1.6030 |
1.6580 |
-0.0150 |
-0.94% |
| 2025-01-02 |
002165 |
匯添富達(dá)欣混合C |
1.6030 |
1.6580 |
1.6270 |
1.6820 |
-0.0240 |
-1.48% |
| 2024-12-31 |
002165 |
匯添富達(dá)欣混合C |
1.6270 |
1.6820 |
1.6480 |
1.7030 |
-0.0210 |
-1.27% |
| 2024-12-26 |
002165 |
匯添富達(dá)欣混合C |
1.6460 |
1.7010 |
1.6490 |
1.7040 |
-0.0030 |
-0.18% |
| 2024-12-25 |
002165 |
匯添富達(dá)欣混合C |
1.6490 |
1.7040 |
1.6610 |
1.7160 |
-0.0120 |
-0.72% |
| 2024-12-24 |
002165 |
匯添富達(dá)欣混合C |
1.6610 |
1.7160 |
1.6520 |
1.7070 |
0.0090 |
0.54% |
| 2024-12-23 |
002165 |
匯添富達(dá)欣混合C |
1.6520 |
1.7070 |
1.6820 |
1.7370 |
-0.0300 |
-1.78% |
| 2024-12-20 |
002165 |
匯添富達(dá)欣混合C |
1.6820 |
1.7370 |
1.6840 |
1.7390 |
-0.0020 |
-0.12% |
| 2024-12-19 |
002165 |
匯添富達(dá)欣混合C |
1.6840 |
1.7390 |
1.6930 |
1.7480 |
-0.0090 |
-0.53% |
| 2024-12-18 |
002165 |
匯添富達(dá)欣混合C |
1.6930 |
1.7480 |
1.7000 |
1.7550 |
-0.0070 |
-0.41% |
| 2024-12-17 |
002165 |
匯添富達(dá)欣混合C |
1.7000 |
1.7550 |
1.7140 |
1.7690 |
-0.0140 |
-0.82% |
| 2024-12-16 |
002165 |
匯添富達(dá)欣混合C |
1.7140 |
1.7690 |
1.7340 |
1.7890 |
-0.0200 |
-1.15% |
| 2024-12-13 |
002165 |
匯添富達(dá)欣混合C |
1.7340 |
1.7890 |
1.7700 |
1.8250 |
-0.0360 |
-2.03% |
| 2024-12-12 |
002165 |
匯添富達(dá)欣混合C |
1.7700 |
1.8250 |
1.7650 |
1.8200 |
0.0050 |
0.28% |
| 2024-12-11 |
002165 |
匯添富達(dá)欣混合C |
1.7650 |
1.8200 |
1.7820 |
1.8370 |
-0.0170 |
-0.95% |
| 2024-12-10 |
002165 |
匯添富達(dá)欣混合C |
1.7820 |
1.8370 |
1.8000 |
1.8550 |
-0.0180 |
-1.00% |
| 2024-12-09 |
002165 |
匯添富達(dá)欣混合C |
1.8000 |
1.8550 |
1.8130 |
1.8680 |
-0.0130 |
-0.72% |
| 2024-12-06 |
002165 |
匯添富達(dá)欣混合C |
1.8130 |
1.8680 |
1.7960 |
1.8510 |
0.0170 |
0.95% |
| 2024-12-05 |
002165 |
匯添富達(dá)欣混合C |
1.7960 |
1.8510 |
1.8090 |
1.8640 |
-0.0130 |
-0.72% |
| 2024-12-04 |
002165 |
匯添富達(dá)欣混合C |
1.8090 |
1.8640 |
1.8500 |
1.9050 |
-0.0410 |
-2.22% |
| 2024-12-03 |
002165 |
匯添富達(dá)欣混合C |
1.8500 |
1.9050 |
1.8450 |
1.9000 |
0.0050 |
0.27% |
| 2024-12-02 |
002165 |
匯添富達(dá)欣混合C |
1.8450 |
1.9000 |
1.8090 |
1.8640 |
0.0360 |
1.99% |
| 2024-11-29 |
002165 |
匯添富達(dá)欣混合C |
1.8090 |
1.8640 |
1.7870 |
1.8420 |
0.0220 |
1.23% |
| 2024-11-28 |
002165 |
匯添富達(dá)欣混合C |
1.7870 |
1.8420 |
1.8040 |
1.8590 |
-0.0170 |
-0.94% |
| 2024-11-27 |
002165 |
匯添富達(dá)欣混合C |
1.8040 |
1.8590 |
1.7290 |
1.7840 |
0.0750 |
4.34% |
| 2024-11-26 |
002165 |
匯添富達(dá)欣混合C |
1.7290 |
1.7840 |
1.7120 |
1.7670 |
0.0170 |
0.99% |
| 2024-11-25 |
002165 |
匯添富達(dá)欣混合C |
1.7120 |
1.7670 |
1.6970 |
1.7520 |
0.0150 |
0.88% |
| 2024-11-22 |
002165 |
匯添富達(dá)欣混合C |
1.6970 |
1.7520 |
1.7690 |
1.8240 |
-0.0720 |
-4.07% |
| 2024-11-21 |
002165 |
匯添富達(dá)欣混合C |
1.7690 |
1.8240 |
1.7600 |
1.8150 |
0.0090 |
0.51% |
| 2024-11-20 |
002165 |
匯添富達(dá)欣混合C |
1.7600 |
1.8150 |
1.6560 |
1.7110 |
0.1040 |
6.28% |
| 2024-11-19 |
002165 |
匯添富達(dá)欣混合C |
1.6560 |
1.7110 |
1.6400 |
1.6950 |
0.0160 |
0.98% |
| 2024-11-18 |
002165 |
匯添富達(dá)欣混合C |
1.6400 |
1.6950 |
1.6850 |
1.7400 |
-0.0450 |
-2.67% |
| 2024-11-15 |
002165 |
匯添富達(dá)欣混合C |
1.6850 |
1.7400 |
1.7140 |
1.7690 |
-0.0290 |
-1.69% |
| 2024-11-14 |
002165 |
匯添富達(dá)欣混合C |
1.7140 |
1.7690 |
1.7590 |
1.8140 |
-0.0450 |
-2.56% |
| 2024-11-13 |
002165 |
匯添富達(dá)欣混合C |
1.7590 |
1.8140 |
1.7800 |
1.8350 |
-0.0210 |
-1.18% |
| 2024-11-12 |
002165 |
匯添富達(dá)欣混合C |
1.7800 |
1.8350 |
1.7770 |
1.8320 |
0.0030 |
0.17% |
| 2024-11-11 |
002165 |
匯添富達(dá)欣混合C |
1.7770 |
1.8320 |
1.7610 |
1.8160 |
0.0160 |
0.91% |
| 2024-11-08 |
002165 |
匯添富達(dá)欣混合C |
1.7610 |
1.8160 |
1.7660 |
1.8210 |
-0.0050 |
-0.28% |
| 2024-11-07 |
002165 |
匯添富達(dá)欣混合C |
1.7660 |
1.8210 |
1.7480 |
1.8030 |
0.0180 |
1.03% |
| 2024-11-06 |
002165 |
匯添富達(dá)欣混合C |
1.7480 |
1.8030 |
1.7540 |
1.8090 |
-0.0060 |
-0.34% |
| 2024-11-05 |
002165 |
匯添富達(dá)欣混合C |
1.7540 |
1.8090 |
1.7350 |
1.7900 |
0.0190 |
1.10% |
| 2024-11-04 |
002165 |
匯添富達(dá)欣混合C |
1.7350 |
1.7900 |
1.7210 |
1.7760 |
0.0140 |
0.81% |
| 2024-11-01 |
002165 |
匯添富達(dá)欣混合C |
1.7210 |
1.7760 |
1.6950 |
1.7500 |
0.0260 |
1.53% |
| 2024-10-31 |
002165 |
匯添富達(dá)欣混合C |
1.6950 |
1.7500 |
1.7040 |
1.7590 |
-0.0090 |
-0.53% |
| 2024-10-30 |
002165 |
匯添富達(dá)欣混合C |
1.7040 |
1.7590 |
1.7280 |
1.7830 |
-0.0240 |
-1.39% |
| 2024-10-29 |
002165 |
匯添富達(dá)欣混合C |
1.7280 |
1.7830 |
1.7610 |
1.8160 |
-0.0330 |
-1.87% |
| 2024-10-28 |
002165 |
匯添富達(dá)欣混合C |
1.7610 |
1.8160 |
1.7460 |
1.8010 |
0.0150 |
0.86% |
| 2024-10-25 |
002165 |
匯添富達(dá)欣混合C |
1.7460 |
1.8010 |
1.7360 |
1.7910 |
0.0100 |
0.58% |
| 2024-10-24 |
002165 |
匯添富達(dá)欣混合C |
1.7360 |
1.7910 |
1.7510 |
1.8060 |
-0.0150 |
-0.86% |
| 2024-10-23 |
002165 |
匯添富達(dá)欣混合C |
1.7510 |
1.8060 |
1.7630 |
1.8180 |
-0.0120 |
-0.68% |
| 2024-10-22 |
002165 |
匯添富達(dá)欣混合C |
1.7630 |
1.8180 |
1.7860 |
1.8410 |
-0.0230 |
-1.29% |
| 2024-10-21 |
002165 |
匯添富達(dá)欣混合C |
1.7860 |
1.8410 |
1.7730 |
1.8280 |
0.0130 |
0.73% |
| 2024-10-18 |
002165 |
匯添富達(dá)欣混合C |
1.7730 |
1.8280 |
1.7190 |
1.7740 |
0.0540 |
3.14% |
| 2024-10-17 |
002165 |
匯添富達(dá)欣混合C |
1.7190 |
1.7740 |
1.7020 |
1.7570 |
0.0170 |
1.00% |
| 2024-10-16 |
002165 |
匯添富達(dá)欣混合C |
1.7020 |
1.7570 |
1.7220 |
1.7770 |
-0.0200 |
-1.16% |
| 2024-10-15 |
002165 |
匯添富達(dá)欣混合C |
1.7220 |
1.7770 |
1.7620 |
1.8170 |
-0.0400 |
-2.27% |
| 2024-10-14 |
002165 |
匯添富達(dá)欣混合C |
1.7620 |
1.8170 |
1.7140 |
1.7690 |
0.0480 |
2.80% |
| 2024-10-11 |
002165 |
匯添富達(dá)欣混合C |
1.7140 |
1.7690 |
1.7940 |
1.8490 |
-0.0800 |
-4.46% |
| 2024-10-10 |
002165 |
匯添富達(dá)欣混合C |
1.7940 |
1.8490 |
1.7970 |
1.8520 |
-0.0030 |
-0.17% |
| 2024-10-09 |
002165 |
匯添富達(dá)欣混合C |
1.7970 |
1.8520 |
1.9240 |
1.9790 |
-0.1270 |
-6.60% |
| 2024-10-08 |
002165 |
匯添富達(dá)欣混合C |
1.9240 |
1.9790 |
1.7810 |
1.8360 |
0.1430 |
8.03% |
| 2024-09-30 |
002165 |
匯添富達(dá)欣混合C |
1.7810 |
1.8360 |
1.6100 |
1.6650 |
0.1710 |
10.62% |
| 2024-09-27 |
002165 |
匯添富達(dá)欣混合C |
1.6100 |
1.6650 |
1.5260 |
1.5810 |
0.0840 |
5.50% |
| 2024-09-26 |
002165 |
匯添富達(dá)欣混合C |
1.5260 |
1.5810 |
1.4740 |
1.5290 |
0.0520 |
3.53% |
| 2024-09-25 |
002165 |
匯添富達(dá)欣混合C |
1.4740 |
1.5290 |
1.4700 |
1.5250 |
0.0040 |
0.27% |
| 2024-09-24 |
002165 |
匯添富達(dá)欣混合C |
1.4700 |
1.5250 |
1.4570 |
1.5120 |
0.0130 |
0.89% |
| 2024-09-23 |
002165 |
匯添富達(dá)欣混合C |
1.4570 |
1.5120 |
1.4800 |
1.5350 |
-0.0230 |
-1.55% |
| 2024-09-19 |
002165 |
匯添富達(dá)欣混合C |
1.5270 |
1.5820 |
1.5470 |
1.6020 |
-0.0200 |
-1.29% |
| 2024-09-18 |
002165 |
匯添富達(dá)欣混合C |
1.5470 |
1.6020 |
1.5460 |
1.6010 |
0.0010 |
0.06% |
| 2024-09-13 |
002165 |
匯添富達(dá)欣混合C |
1.5460 |
1.6010 |
1.5650 |
1.6200 |
-0.0190 |
-1.21% |
| 2024-09-12 |
002165 |
匯添富達(dá)欣混合C |
1.5650 |
1.6200 |
1.5910 |
1.6460 |
-0.0260 |
-1.63% |
| 2024-09-11 |
002165 |
匯添富達(dá)欣混合C |
1.5910 |
1.6460 |
1.5600 |
1.6150 |
0.0310 |
1.99% |
| 2024-09-10 |
002165 |
匯添富達(dá)欣混合C |
1.5600 |
1.6150 |
1.5690 |
1.6240 |
-0.0090 |
-0.57% |
| 2024-09-09 |
002165 |
匯添富達(dá)欣混合C |
1.5690 |
1.6240 |
1.5710 |
1.6260 |
-0.0020 |
-0.13% |
| 2024-09-06 |
002165 |
匯添富達(dá)欣混合C |
1.5710 |
1.6260 |
1.5960 |
1.6510 |
-0.0250 |
-1.57% |
| 2024-09-05 |
002165 |
匯添富達(dá)欣混合C |
1.5960 |
1.6510 |
1.5810 |
1.6360 |
0.0150 |
0.95% |
| 2024-09-04 |
002165 |
匯添富達(dá)欣混合C |
1.5810 |
1.6360 |
1.5730 |
1.6280 |
0.0080 |
0.51% |
| 2024-09-03 |
002165 |
匯添富達(dá)欣混合C |
1.5730 |
1.6280 |
1.5580 |
1.6130 |
0.0150 |
0.96% |
| 2024-09-02 |
002165 |
匯添富達(dá)欣混合C |
1.5580 |
1.6130 |
1.5730 |
1.6280 |
-0.0150 |
-0.95% |
| 2024-08-30 |
002165 |
匯添富達(dá)欣混合C |
1.5730 |
1.6280 |
1.5770 |
1.6320 |
-0.0040 |
-0.25% |
| 2024-08-29 |
002165 |
匯添富達(dá)欣混合C |
1.5770 |
1.6320 |
1.5750 |
1.6300 |
0.0020 |
0.13% |
| 2024-08-28 |
002165 |
匯添富達(dá)欣混合C |
1.5750 |
1.6300 |
1.5800 |
1.6350 |
-0.0050 |
-0.32% |
| 2024-08-27 |
002165 |
匯添富達(dá)欣混合C |
1.5800 |
1.6350 |
1.5700 |
1.6250 |
0.0100 |
0.64% |
| 2024-08-26 |
002165 |
匯添富達(dá)欣混合C |
1.5700 |
1.6250 |
1.5720 |
1.6270 |
-0.0020 |
-0.13% |
| 2024-08-23 |
002165 |
匯添富達(dá)欣混合C |
1.5720 |
1.6270 |
1.5850 |
1.6400 |
-0.0130 |
-0.82% |
| 2024-08-22 |
002165 |
匯添富達(dá)欣混合C |
1.5850 |
1.6400 |
1.5720 |
1.6270 |
0.0130 |
0.83% |
| 2024-08-21 |
002165 |
匯添富達(dá)欣混合C |
1.5720 |
1.6270 |
1.5700 |
1.6250 |
0.0020 |
0.13% |
| 2024-08-20 |
002165 |
匯添富達(dá)欣混合C |
1.5700 |
1.6250 |
1.5890 |
1.6440 |
-0.0190 |
-1.20% |
| 2024-08-19 |
002165 |
匯添富達(dá)欣混合C |
1.5890 |
1.6440 |
1.6070 |
1.6620 |
-0.0180 |
-1.12% |
| 2024-08-16 |
002165 |
匯添富達(dá)欣混合C |
1.6070 |
1.6620 |
1.5890 |
1.6440 |
0.0180 |
1.13% |
| 2024-08-15 |
002165 |
匯添富達(dá)欣混合C |
1.5890 |
1.6440 |
1.5820 |
1.6370 |
0.0070 |
0.44% |
| 2024-08-14 |
002165 |
匯添富達(dá)欣混合C |
1.5820 |
1.6370 |
1.5990 |
1.6540 |
-0.0170 |
-1.06% |
| 2024-08-13 |
002165 |
匯添富達(dá)欣混合C |
1.5990 |
1.6540 |
1.6060 |
1.6610 |
-0.0070 |
-0.44% |
| 2024-08-12 |
002165 |
匯添富達(dá)欣混合C |
1.6060 |
1.6610 |
1.5890 |
1.6440 |
0.0170 |
1.07% |
| 2024-08-09 |
002165 |
匯添富達(dá)欣混合C |
1.5890 |
1.6440 |
1.6010 |
1.6560 |
-0.0120 |
-0.75% |
| 2024-08-08 |
002165 |
匯添富達(dá)欣混合C |
1.6010 |
1.6560 |
1.5980 |
1.6530 |
0.0030 |
0.19% |
| 2024-08-07 |
002165 |
匯添富達(dá)欣混合C |
1.5980 |
1.6530 |
1.6050 |
1.6600 |
-0.0070 |
-0.44% |
| 2024-08-06 |
002165 |
匯添富達(dá)欣混合C |
1.6050 |
1.6600 |
1.5800 |
1.6350 |
0.0250 |
1.58% |
| 2024-08-05 |
002165 |
匯添富達(dá)欣混合C |
1.5800 |
1.6350 |
1.5890 |
1.6440 |
-0.0090 |
-0.57% |
| 2024-08-02 |
002165 |
匯添富達(dá)欣混合C |
1.5890 |
1.6440 |
1.5800 |
1.6350 |
0.0090 |
0.57% |
| 2024-07-31 |
002165 |
匯添富達(dá)欣混合C |
1.5930 |
1.6480 |
1.5190 |
1.5740 |
0.0740 |
4.87% |
| 2024-07-30 |
002165 |
匯添富達(dá)欣混合C |
1.5190 |
1.5740 |
1.5440 |
1.5990 |
-0.0250 |
-1.62% |
| 2024-07-29 |
002165 |
匯添富達(dá)欣混合C |
1.5440 |
1.5990 |
1.5550 |
1.6100 |
-0.0110 |
-0.71% |
| 2024-07-26 |
002165 |
匯添富達(dá)欣混合C |
1.5550 |
1.6100 |
1.5630 |
1.6180 |
-0.0080 |
-0.51% |
| 2024-07-25 |
002165 |
匯添富達(dá)欣混合C |
1.5630 |
1.6180 |
1.5650 |
1.6200 |
-0.0020 |
-0.13% |
| 2024-07-24 |
002165 |
匯添富達(dá)欣混合C |
1.5650 |
1.6200 |
1.5870 |
1.6420 |
-0.0220 |
-1.39% |
| 2024-07-23 |
002165 |
匯添富達(dá)欣混合C |
1.5870 |
1.6420 |
1.6450 |
1.7000 |
-0.0580 |
-3.53% |
| 2024-07-22 |
002165 |
匯添富達(dá)欣混合C |
1.6450 |
1.7000 |
1.6240 |
1.6790 |
0.0210 |
1.29% |
| 2024-07-19 |
002165 |
匯添富達(dá)欣混合C |
1.6240 |
1.6790 |
1.6320 |
1.6870 |
-0.0080 |
-0.49% |
| 2024-07-18 |
002165 |
匯添富達(dá)欣混合C |
1.6320 |
1.6870 |
1.6160 |
1.6710 |
0.0160 |
0.99% |
| 2024-07-17 |
002165 |
匯添富達(dá)欣混合C |
1.6160 |
1.6710 |
1.5980 |
1.6530 |
0.0180 |
1.13% |
| 2024-07-16 |
002165 |
匯添富達(dá)欣混合C |
1.5980 |
1.6530 |
1.6040 |
1.6590 |
-0.0060 |
-0.37% |
| 2024-07-15 |
002165 |
匯添富達(dá)欣混合C |
1.6040 |
1.6590 |
1.6310 |
1.6860 |
-0.0270 |
-1.66% |
| 2024-07-12 |
002165 |
匯添富達(dá)欣混合C |
1.6310 |
1.6860 |
1.5920 |
1.6470 |
0.0390 |
2.45% |
| 2024-07-11 |
002165 |
匯添富達(dá)欣混合C |
1.5920 |
1.6470 |
1.5660 |
1.6210 |
0.0260 |
1.66% |
| 2024-07-10 |
002165 |
匯添富達(dá)欣混合C |
1.5660 |
1.6210 |
1.5660 |
1.6210 |
0.0000 |
0.00% |
| 2024-07-09 |
002165 |
匯添富達(dá)欣混合C |
1.5660 |
1.6210 |
1.5810 |
1.6360 |
-0.0150 |
-0.95% |
| 2024-07-08 |
002165 |
匯添富達(dá)欣混合C |
1.5810 |
1.6360 |
1.6330 |
1.6880 |
-0.0520 |
-3.18% |
| 2024-07-05 |
002165 |
匯添富達(dá)欣混合C |
1.6330 |
1.6880 |
1.5600 |
1.6150 |
0.0730 |
4.68% |
| 2024-07-04 |
002165 |
匯添富達(dá)欣混合C |
1.5600 |
1.6150 |
1.5830 |
1.6380 |
-0.0230 |
-1.45% |
| 2024-07-03 |
002165 |
匯添富達(dá)欣混合C |
1.5830 |
1.6380 |
1.6030 |
1.6580 |
-0.0200 |
-1.25% |
| 2024-07-02 |
002165 |
匯添富達(dá)欣混合C |
1.6030 |
1.6580 |
1.6230 |
1.6780 |
-0.0200 |
-1.23% |
| 2024-07-01 |
002165 |
匯添富達(dá)欣混合C |
1.6230 |
1.6780 |
1.6210 |
1.6760 |
0.0020 |
0.12% |
| 2024-06-28 |
002165 |
匯添富達(dá)欣混合C |
1.6210 |
1.6760 |
1.6500 |
1.7050 |
-0.0290 |
-1.76% |
| 2024-06-27 |
002165 |
匯添富達(dá)欣混合C |
1.6500 |
1.7050 |
1.6820 |
1.7370 |
-0.0320 |
-1.90% |
| 2024-06-26 |
002165 |
匯添富達(dá)欣混合C |
1.6820 |
1.7370 |
1.6520 |
1.7070 |
0.0300 |
1.82% |
| 2024-06-25 |
002165 |
匯添富達(dá)欣混合C |
1.6520 |
1.7070 |
1.6760 |
1.7310 |
-0.0240 |
-1.43% |
| 2024-06-24 |
002165 |
匯添富達(dá)欣混合C |
1.6760 |
1.7310 |
1.7080 |
1.7630 |
-0.0320 |
-1.87% |
| 2024-06-21 |
002165 |
匯添富達(dá)欣混合C |
1.7080 |
1.7630 |
1.6980 |
1.7530 |
0.0100 |
0.59% |
| 2024-06-20 |
002165 |
匯添富達(dá)欣混合C |
1.6980 |
1.7530 |
1.7040 |
1.7590 |
-0.0060 |
-0.35% |
| 2024-06-19 |
002165 |
匯添富達(dá)欣混合C |
1.7040 |
1.7590 |
1.7190 |
1.7740 |
-0.0150 |
-0.87% |
| 2024-06-18 |
002165 |
匯添富達(dá)欣混合C |
1.7190 |
1.7740 |
1.7310 |
1.7860 |
-0.0120 |
-0.69% |
| 2024-06-17 |
002165 |
匯添富達(dá)欣混合C |
1.7310 |
1.7860 |
1.7190 |
1.7740 |
0.0120 |
0.70% |
| 2024-06-14 |
002165 |
匯添富達(dá)欣混合C |
1.7190 |
1.7740 |
1.7390 |
1.7940 |
-0.0200 |
-1.15% |
| 2024-06-13 |
002165 |
匯添富達(dá)欣混合C |
1.7390 |
1.7940 |
1.7150 |
1.7700 |
0.0240 |
1.40% |
| 2024-06-12 |
002165 |
匯添富達(dá)欣混合C |
1.7150 |
1.7700 |
1.7230 |
1.7780 |
-0.0080 |
-0.46% |
| 2024-06-11 |
002165 |
匯添富達(dá)欣混合C |
1.7230 |
1.7780 |
1.6920 |
1.7470 |
0.0310 |
1.83% |
| 2024-06-07 |
002165 |
匯添富達(dá)欣混合C |
1.6920 |
1.7470 |
1.7060 |
1.7610 |
-0.0140 |
-0.82% |
| 2024-06-06 |
002165 |
匯添富達(dá)欣混合C |
1.7060 |
1.7610 |
1.7330 |
1.7880 |
-0.0270 |
-1.56% |
| 2024-06-05 |
002165 |
匯添富達(dá)欣混合C |
1.7330 |
1.7880 |
1.7310 |
1.7860 |
0.0020 |
0.12% |
| 2024-06-04 |
002165 |
匯添富達(dá)欣混合C |
1.7310 |
1.7860 |
1.7000 |
1.7550 |
0.0310 |
1.82% |
| 2024-06-03 |
002165 |
匯添富達(dá)欣混合C |
1.7000 |
1.7550 |
1.7080 |
1.7630 |
-0.0080 |
-0.47% |
| 2024-05-31 |
002165 |
匯添富達(dá)欣混合C |
1.7080 |
1.7630 |
1.6940 |
1.7490 |
0.0140 |
0.83% |
| 2024-05-30 |
002165 |
匯添富達(dá)欣混合C |
1.6940 |
1.7490 |
1.6970 |
1.7520 |
-0.0030 |
-0.18% |
| 2024-05-29 |
002165 |
匯添富達(dá)欣混合C |
1.6970 |
1.7520 |
1.7060 |
1.7610 |
-0.0090 |
-0.53% |
| 2024-05-28 |
002165 |
匯添富達(dá)欣混合C |
1.7060 |
1.7610 |
1.7080 |
1.7630 |
-0.0020 |
-0.12% |
| 2024-05-27 |
002165 |
匯添富達(dá)欣混合C |
1.7080 |
1.7630 |
1.6990 |
1.7540 |
0.0090 |
0.53% |
| 2024-05-24 |
002165 |
匯添富達(dá)欣混合C |
1.6990 |
1.7540 |
1.7180 |
1.7730 |
-0.0190 |
-1.11% |
| 2024-05-23 |
002165 |
匯添富達(dá)欣混合C |
1.7180 |
1.7730 |
1.7400 |
1.7950 |
-0.0220 |
-1.26% |
| 2024-05-22 |
002165 |
匯添富達(dá)欣混合C |
1.7400 |
1.7950 |
1.7540 |
1.8090 |
-0.0140 |
-0.80% |
