汇添富达欣混合A基金净值查询(001801)
今天最新净值
2.5220
0.0860 3.53%
2026-09-15
盘中实时估值(仅供参考)
2.3874
0.0164 0.6909%
2026-03-24 15:39:58
- 累计净值：2.5770
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.3160亿
- 最近资产：32.00亿
- 基金公司：汇添富基金
- 基金经理：张韡
近一月,汇添富达欣混合A(001801)基金累计收益率-9.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001801 |
汇添富达欣混合A |
2.5010 |
2.5560 |
2.5220 |
2.5770 |
-0.0210 |
-0.83% |
| 2026-09-14 |
001801 |
汇添富达欣混合A |
2.5220 |
2.5770 |
2.4360 |
2.4910 |
0.0860 |
3.53% |
| 2026-09-11 |
001801 |
汇添富达欣混合A |
2.4360 |
2.4910 |
2.4790 |
2.5340 |
-0.0430 |
-1.73% |
| 2026-09-10 |
001801 |
汇添富达欣混合A |
2.4790 |
2.5340 |
2.5050 |
2.5600 |
-0.0260 |
-1.04% |
| 2026-09-09 |
001801 |
汇添富达欣混合A |
2.5050 |
2.5600 |
2.5730 |
2.6280 |
-0.0680 |
-2.71% |
| 2026-09-08 |
001801 |
汇添富达欣混合A |
2.5730 |
2.6280 |
2.6010 |
2.6560 |
-0.0280 |
-1.08% |
| 2026-09-07 |
001801 |
汇添富达欣混合A |
2.6010 |
2.6560 |
2.6110 |
2.6660 |
-0.0100 |
-0.38% |
| 2026-09-04 |
001801 |
汇添富达欣混合A |
2.6110 |
2.6660 |
2.6080 |
2.6630 |
0.0030 |
0.12% |
| 2026-09-03 |
001801 |
汇添富达欣混合A |
2.6080 |
2.6630 |
2.5690 |
2.6240 |
0.0390 |
1.52% |
| 2026-09-02 |
001801 |
汇添富达欣混合A |
2.5690 |
2.6240 |
2.5810 |
2.6360 |
-0.0120 |
-0.46% |
|
|
| 2026-09-01 |
001801 |
汇添富达欣混合A |
2.5810 |
2.6360 |
2.5880 |
2.6430 |
-0.0070 |
-0.27% |
| 2026-08-31 |
001801 |
汇添富达欣混合A |
2.5880 |
2.6430 |
2.6300 |
2.6850 |
-0.0420 |
-1.62% |
| 2026-08-28 |
001801 |
汇添富达欣混合A |
2.6300 |
2.6850 |
2.6600 |
2.7150 |
-0.0300 |
-1.13% |
| 2026-08-27 |
001801 |
汇添富达欣混合A |
2.6600 |
2.7150 |
2.6320 |
2.6870 |
0.0280 |
1.06% |
| 2026-08-26 |
001801 |
汇添富达欣混合A |
2.6320 |
2.6870 |
2.6090 |
2.6640 |
0.0230 |
0.88% |
| 2026-08-25 |
001801 |
汇添富达欣混合A |
2.6090 |
2.6640 |
2.5950 |
2.6500 |
0.0140 |
0.54% |
| 2026-08-24 |
001801 |
汇添富达欣混合A |
2.5950 |
2.6500 |
2.7190 |
2.7740 |
-0.1240 |
-4.78% |
| 2026-08-21 |
001801 |
汇添富达欣混合A |
2.7190 |
2.7740 |
2.8400 |
2.8950 |
-0.1210 |
-4.45% |
| 2026-08-20 |
001801 |
汇添富达欣混合A |
2.8400 |
2.8950 |
2.7170 |
2.7720 |
0.1230 |
4.53% |
| 2026-08-19 |
001801 |
汇添富达欣混合A |
2.7170 |
2.7720 |
2.7790 |
2.8340 |
-0.0620 |
-2.23% |
| 2026-08-18 |
001801 |
汇添富达欣混合A |
2.7790 |
2.8340 |
2.8110 |
2.8660 |
-0.0320 |
-1.15% |
| 2026-08-17 |
001801 |
汇添富达欣混合A |
2.8110 |
2.8660 |
2.7720 |
2.8270 |
0.0390 |
1.41% |
