汇添富达欣混合A基金净值查询(001801)
今天最新净值
2.5010
-0.0210 -0.83%
2026-09-16
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：2.5560
- 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
近一季,汇添富达欣混合A(001801)基金累计收益率16.64%
| 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 |
| 2026-09-16 |
001801 |
汇添富达欣混合A |
2.4950 |
2.5500 |
2.5010 |
2.5560 |
-0.0060 |
-0.24% |
| 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% |
| 2026-08-14 |
001801 |
汇添富达欣混合A |
2.7720 |
2.8270 |
2.7970 |
2.8520 |
-0.0250 |
-0.90% |
| 2026-08-13 |
001801 |
汇添富达欣混合A |
2.7970 |
2.8520 |
2.7930 |
2.8480 |
0.0040 |
0.14% |
|
|
| 2026-08-12 |
001801 |
汇添富达欣混合A |
2.7930 |
2.8480 |
2.8130 |
2.8680 |
-0.0200 |
-0.71% |
| 2026-08-11 |
001801 |
汇添富达欣混合A |
2.8130 |
2.8680 |
2.7790 |
2.8340 |
0.0340 |
1.22% |
| 2026-08-10 |
001801 |
汇添富达欣混合A |
2.7790 |
2.8340 |
2.7840 |
2.8390 |
-0.0050 |
-0.18% |
| 2026-08-07 |
001801 |
汇添富达欣混合A |
2.7840 |
2.8390 |
2.6540 |
2.7090 |
0.1300 |
4.90% |
| 2026-08-06 |
001801 |
汇添富达欣混合A |
2.6540 |
2.7090 |
2.6260 |
2.6810 |
0.0280 |
1.07% |
| 2026-08-05 |
001801 |
汇添富达欣混合A |
2.6260 |
2.6810 |
2.5760 |
2.6310 |
0.0500 |
1.94% |
| 2026-08-04 |
001801 |
汇添富达欣混合A |
2.5760 |
2.6310 |
2.5510 |
2.6060 |
0.0250 |
0.98% |
| 2026-08-03 |
001801 |
汇添富达欣混合A |
2.5510 |
2.6060 |
2.6380 |
2.6930 |
-0.0870 |
-3.41% |
| 2026-07-31 |
001801 |
汇添富达欣混合A |
2.6380 |
2.6930 |
2.6060 |
2.6610 |
0.0320 |
1.23% |
| 2026-07-30 |
001801 |
汇添富达欣混合A |
2.6060 |
2.6610 |
2.6970 |
2.7520 |
-0.0910 |
-3.37% |
| 2026-07-29 |
001801 |
汇添富达欣混合A |
2.6970 |
2.7520 |
2.6940 |
2.7490 |
0.0030 |
0.11% |
| 2026-07-28 |
001801 |
汇添富达欣混合A |
2.6940 |
2.7490 |
2.7420 |
2.7970 |
-0.0480 |
-1.75% |
| 2026-07-27 |
001801 |
汇添富达欣混合A |
2.7420 |
2.7970 |
2.7090 |
2.7640 |
0.0330 |
1.22% |
| 2026-07-24 |
001801 |
汇添富达欣混合A |
2.7090 |
2.7640 |
2.8250 |
2.8800 |
-0.1160 |
-4.28% |
| 2026-07-23 |
001801 |
汇添富达欣混合A |
2.8250 |
2.8800 |
2.8240 |
2.8790 |
0.0010 |
0.04% |
| 2026-07-22 |
001801 |
汇添富达欣混合A |
2.8240 |
2.8790 |
2.8450 |
2.9000 |
-0.0210 |
-0.74% |
| 2026-07-21 |
001801 |
汇添富达欣混合A |
2.8450 |
2.9000 |
2.8360 |
2.8910 |
0.0090 |
0.32% |
| 2026-07-20 |
001801 |
汇添富达欣混合A |
2.8360 |
2.8910 |
2.7360 |
2.7910 |
0.1000 |
3.65% |
| 2026-07-17 |
001801 |
汇添富达欣混合A |
2.7360 |
2.7910 |
2.8960 |
2.9510 |
-0.1600 |
-5.52% |
| 2026-07-16 |
001801 |
汇添富达欣混合A |
2.8960 |
2.9510 |
2.9080 |
2.9630 |
-0.0120 |
-0.41% |
| 2026-07-15 |
001801 |
汇添富达欣混合A |
2.9080 |
2.9630 |
2.8250 |
2.8800 |
0.0830 |
2.94% |
| 2026-07-14 |
001801 |
汇添富达欣混合A |
2.8250 |
2.8800 |
2.7790 |
2.8340 |
0.0460 |
1.66% |
| 2026-07-13 |
001801 |
汇添富达欣混合A |
2.7790 |
2.8340 |
2.7970 |
2.8520 |
-0.0180 |
-0.64% |
| 2026-07-10 |
001801 |
汇添富达欣混合A |
2.7970 |
2.8520 |
2.7290 |
2.7840 |
0.0680 |
2.49% |
| 2026-07-09 |
001801 |
汇添富达欣混合A |
2.7290 |
2.7840 |
2.6650 |
2.7200 |
0.0640 |
2.40% |
| 2026-07-08 |
001801 |
汇添富达欣混合A |
2.6650 |
2.7200 |
2.7230 |
2.7780 |
-0.0580 |
-2.13% |
| 2026-07-07 |
001801 |
汇添富达欣混合A |
2.7230 |
2.7780 |
2.8460 |
2.9010 |
-0.1230 |
-4.52% |
| 2026-07-06 |
001801 |
汇添富达欣混合A |
2.8460 |
2.9010 |
2.8430 |
2.8980 |
0.0030 |
0.11% |
| 2026-07-03 |
001801 |
汇添富达欣混合A |
2.8430 |
2.8980 |
2.7560 |
2.8110 |
0.0870 |
3.16% |
| 2026-07-02 |
001801 |
汇添富达欣混合A |
2.7560 |
2.8110 |
2.6530 |
2.7080 |
0.1030 |
3.88% |
| 2026-07-01 |
001801 |
汇添富达欣混合A |
2.6530 |
2.7080 |
2.4730 |
2.5280 |
0.1800 |
7.28% |
| 2026-06-30 |
001801 |
汇添富达欣混合A |
2.4730 |
2.5280 |
2.4630 |
2.5180 |
0.0100 |
0.41% |
| 2026-06-29 |
001801 |
汇添富达欣混合A |
2.4630 |
2.5180 |
2.2630 |
2.3180 |
0.2000 |
8.84% |
| 2026-06-26 |
001801 |
汇添富达欣混合A |
2.2630 |
2.3180 |
2.3340 |
2.3890 |
-0.0710 |
-3.04% |
| 2026-06-25 |
001801 |
汇添富达欣混合A |
2.3340 |
2.3890 |
2.2920 |
2.3470 |
0.0420 |
1.83% |
| 2026-06-24 |
001801 |
汇添富达欣混合A |
2.2920 |
2.3470 |
2.2340 |
2.2890 |
0.0580 |
2.60% |
| 2026-06-23 |
001801 |
汇添富达欣混合A |
2.2340 |
2.2890 |
2.1680 |
2.2230 |
0.0660 |
3.04% |
| 2026-06-22 |
001801 |
汇添富达欣混合A |
2.1680 |
2.2230 |
2.1610 |
2.2160 |
0.0070 |
0.32% |
| 2026-06-18 |
001801 |
汇添富达欣混合A |
2.1610 |
2.2160 |
2.1200 |
2.1750 |
0.0410 |
1.93% |
| 2026-06-17 |
001801 |
汇添富达欣混合A |
2.1200 |
2.1750 |
2.1390 |
2.1940 |
-0.0190 |
-0.89% |
