汇添富达欣混合C基金净值查询(002165)
今天最新净值
2.3920
-0.0210 -0.87%
2026-09-16
盘中实时估值(仅供参考)
2.2887
0.0157 0.6909%
2026-03-24 15:39:58
- 累计净值：2.4470
- 成立日期：2015-12-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.9674亿
- 最近资产：11.78亿元
- 基金公司：汇添富基金
- 基金经理：张韡
近一年,汇添富达欣混合C(002165)基金累计收益率-11.08%
| 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 |
002165 |
汇添富达欣混合C |
2.3860 |
2.4410 |
2.3920 |
2.4470 |
-0.0060 |
-0.25% |
| 2026-09-15 |
002165 |
汇添富达欣混合C |
2.3920 |
2.4470 |
2.4130 |
2.4680 |
-0.0210 |
-0.87% |
| 2026-09-14 |
002165 |
汇添富达欣混合C |
2.4130 |
2.4680 |
2.3300 |
2.3850 |
0.0830 |
3.56% |
| 2026-09-11 |
002165 |
汇添富达欣混合C |
2.3300 |
2.3850 |
2.3710 |
2.4260 |
-0.0410 |
-1.73% |
| 2026-09-10 |
002165 |
汇添富达欣混合C |
2.3710 |
2.4260 |
2.3960 |
2.4510 |
-0.0250 |
-1.04% |
| 2026-09-09 |
002165 |
汇添富达欣混合C |
2.3960 |
2.4510 |
2.4610 |
2.5160 |
-0.0650 |
-2.71% |
| 2026-09-08 |
002165 |
汇添富达欣混合C |
2.4610 |
2.5160 |
2.4880 |
2.5430 |
-0.0270 |
-1.09% |
| 2026-09-07 |
002165 |
汇添富达欣混合C |
2.4880 |
2.5430 |
2.4980 |
2.5530 |
-0.0100 |
-0.40% |
| 2026-09-04 |
002165 |
汇添富达欣混合C |
2.4980 |
2.5530 |
2.4950 |
2.5500 |
0.0030 |
0.12% |
| 2026-09-03 |
002165 |
汇添富达欣混合C |
2.4950 |
2.5500 |
2.4580 |
2.5130 |
0.0370 |
1.51% |
|
|
| 2026-09-02 |
002165 |
汇添富达欣混合C |
2.4580 |
2.5130 |
2.4690 |
2.5240 |
-0.0110 |
-0.45% |
| 2026-09-01 |
002165 |
汇添富达欣混合C |
2.4690 |
2.5240 |
2.4760 |
2.5310 |
-0.0070 |
-0.28% |
| 2026-08-31 |
002165 |
汇添富达欣混合C |
2.4760 |
2.5310 |
2.5160 |
2.5710 |
-0.0400 |
-1.62% |
| 2026-08-28 |
002165 |
汇添富达欣混合C |
2.5160 |
2.5710 |
2.5450 |
2.6000 |
-0.0290 |
-1.14% |
| 2026-08-27 |
002165 |
汇添富达欣混合C |
2.5450 |
2.6000 |
2.5180 |
2.5730 |
0.0270 |
1.07% |
| 2026-08-26 |
002165 |
汇添富达欣混合C |
2.5180 |
2.5730 |
2.4960 |
2.5510 |
0.0220 |
0.88% |
| 2026-08-25 |
002165 |
汇添富达欣混合C |
2.4960 |
2.5510 |
2.4820 |
2.5370 |
0.0140 |
0.56% |
| 2026-08-24 |
002165 |
汇添富达欣混合C |
2.4820 |
2.5370 |
2.6020 |
2.6570 |
-0.1200 |
-4.83% |
| 2026-08-21 |
002165 |
汇添富达欣混合C |
2.6020 |
2.6570 |
2.7170 |
2.7720 |
-0.1150 |
-4.42% |
| 2026-08-20 |
002165 |
汇添富达欣混合C |
2.7170 |
2.7720 |
2.6000 |
2.6550 |
0.1170 |
4.50% |
| 2026-08-19 |
002165 |
汇添富达欣混合C |
2.6000 |
2.6550 |
2.6580 |
2.7130 |
-0.0580 |
-2.18% |
| 2026-08-18 |
002165 |
汇添富达欣混合C |
2.6580 |
2.7130 |
2.6890 |
2.7440 |
-0.0310 |
-1.17% |
| 2026-08-17 |
002165 |
汇添富达欣混合C |
2.6890 |
2.7440 |
2.6530 |
2.7080 |
0.0360 |
1.36% |
| 2026-08-14 |
002165 |
汇添富达欣混合C |
2.6530 |
2.7080 |
2.6760 |
2.7310 |
-0.0230 |
-0.86% |
| 2026-08-13 |
002165 |
汇添富达欣混合C |
2.6760 |
2.7310 |
2.6720 |
2.7270 |
0.0040 |
0.15% |
|
|
| 2026-08-12 |
002165 |
汇添富达欣混合C |
2.6720 |
2.7270 |
2.6910 |
2.7460 |
-0.0190 |
-0.71% |
| 2026-08-11 |
002165 |
汇添富达欣混合C |
2.6910 |
2.7460 |
2.6590 |
2.7140 |
0.0320 |
1.20% |
| 2026-08-10 |
002165 |
汇添富达欣混合C |
2.6590 |
2.7140 |
2.6640 |
2.7190 |
-0.0050 |
-0.19% |
| 2026-08-07 |
002165 |
汇添富达欣混合C |
2.6640 |
2.7190 |
2.5390 |
2.5940 |
0.1250 |
4.92% |
| 2026-08-06 |
002165 |
汇添富达欣混合C |
2.5390 |
2.5940 |
2.5130 |
2.5680 |
0.0260 |
1.03% |
| 2026-08-05 |
002165 |
汇添富达欣混合C |
2.5130 |
2.5680 |
2.4650 |
2.5200 |
0.0480 |
1.95% |
| 2026-08-04 |
002165 |
汇添富达欣混合C |
2.4650 |
2.5200 |
2.4410 |
2.4960 |
0.0240 |
0.98% |
| 2026-08-03 |
002165 |
汇添富达欣混合C |
2.4410 |
2.4960 |
2.5240 |
2.5790 |
-0.0830 |
-3.40% |
| 2026-07-31 |
002165 |
汇添富达欣混合C |
2.5240 |
2.5790 |
2.4940 |
2.5490 |
0.0300 |
1.20% |
| 2026-07-30 |
002165 |
汇添富达欣混合C |
2.4940 |
2.5490 |
2.5810 |
2.6360 |
-0.0870 |
-3.37% |
| 2026-07-29 |
002165 |
汇添富达欣混合C |
2.5810 |
2.6360 |
2.5780 |
2.6330 |
0.0030 |
0.12% |
| 2026-07-28 |
002165 |
汇添富达欣混合C |
2.5780 |
2.6330 |
2.6240 |
2.6790 |
-0.0460 |
-1.75% |
| 2026-07-27 |
002165 |
汇添富达欣混合C |
2.6240 |
2.6790 |
2.5920 |
2.6470 |
0.0320 |
1.23% |
| 2026-07-24 |
002165 |
汇添富达欣混合C |
2.5920 |
2.6470 |
2.7040 |
2.7590 |
-0.1120 |
-4.32% |
| 2026-07-23 |
002165 |
汇添富达欣混合C |
2.7040 |
2.7590 |
2.7030 |
2.7580 |
0.0010 |
0.04% |
| 2026-07-22 |
002165 |
汇添富达欣混合C |
2.7030 |
2.7580 |
2.7230 |
2.7780 |
-0.0200 |
-0.73% |
| 2026-07-21 |
002165 |
汇添富达欣混合C |
2.7230 |
2.7780 |
2.7140 |
2.7690 |
0.0090 |
0.33% |
| 2026-07-20 |
002165 |
汇添富达欣混合C |
2.7140 |
2.7690 |
2.6190 |
2.6740 |
0.0950 |
3.63% |
| 2026-07-17 |
002165 |
汇添富达欣混合C |
2.6190 |
2.6740 |
2.7710 |
2.8260 |
-0.1520 |
-5.49% |
| 2026-07-16 |
002165 |
汇添富达欣混合C |
2.7710 |
2.8260 |
2.7830 |
2.8380 |
-0.0120 |
-0.43% |
| 2026-07-15 |
002165 |
汇添富达欣混合C |
2.7830 |
2.8380 |
2.7040 |
2.7590 |
0.0790 |
2.92% |
| 2026-07-14 |
002165 |
汇添富达欣混合C |
2.7040 |
2.7590 |
2.6600 |
2.7150 |
0.0440 |
1.65% |
| 2026-07-13 |
002165 |
汇添富达欣混合C |
2.6600 |
2.7150 |
2.6770 |
2.7320 |
-0.0170 |
-0.64% |
| 2026-07-10 |
002165 |
汇添富达欣混合C |
2.6770 |
2.7320 |
2.6120 |
2.6670 |
0.0650 |
2.49% |
| 2026-07-09 |
002165 |
汇添富达欣混合C |
2.6120 |
2.6670 |
2.5510 |
2.6060 |
0.0610 |
2.39% |
| 2026-07-08 |
002165 |
汇添富达欣混合C |
2.5510 |
2.6060 |
2.6070 |
2.6620 |
-0.0560 |
-2.15% |
| 2026-07-07 |
002165 |
汇添富达欣混合C |
2.6070 |
2.6620 |
2.7240 |
2.7790 |
-0.1170 |
-4.49% |
| 2026-07-06 |
002165 |
汇添富达欣混合C |
2.7240 |
2.7790 |
2.7210 |
2.7760 |
0.0030 |
0.11% |
| 2026-07-03 |
002165 |
汇添富达欣混合C |
2.7210 |
2.7760 |
2.6380 |
2.6930 |
0.0830 |
3.15% |
| 2026-07-02 |
002165 |
汇添富达欣混合C |
2.6380 |
2.6930 |
2.5390 |
2.5940 |
0.0990 |
3.90% |
| 2026-07-01 |
002165 |
汇添富达欣混合C |
2.5390 |
2.5940 |
2.3670 |
2.4220 |
0.1720 |
7.27% |
| 2026-06-30 |
002165 |
汇添富达欣混合C |
2.3670 |
2.4220 |
2.3580 |
2.4130 |
0.0090 |
0.38% |
| 2026-06-29 |
002165 |
汇添富达欣混合C |
2.3580 |
2.4130 |
2.1660 |
2.2210 |
0.1920 |
8.86% |
| 2026-06-26 |
002165 |
汇添富达欣混合C |
2.1660 |
2.2210 |
2.2350 |
2.2900 |
-0.0690 |
-3.09% |
| 2026-06-25 |
002165 |
汇添富达欣混合C |
2.2350 |
2.2900 |
2.1940 |
2.2490 |
0.0410 |
1.87% |
| 2026-06-24 |
002165 |
汇添富达欣混合C |
2.1940 |
2.2490 |
2.1380 |
2.1930 |
0.0560 |
2.62% |
| 2026-06-23 |
002165 |
汇添富达欣混合C |
2.1380 |
2.1930 |
2.0750 |
2.1300 |
0.0630 |
3.04% |
| 2026-06-22 |
002165 |
汇添富达欣混合C |
2.0750 |
2.1300 |
2.0690 |
2.1240 |
0.0060 |
0.29% |
| 2026-06-18 |
002165 |
汇添富达欣混合C |
2.0690 |
2.1240 |
2.0290 |
2.0840 |
0.0400 |
1.97% |
| 2026-06-17 |
002165 |
汇添富达欣混合C |
2.0290 |
2.0840 |
2.0480 |
2.1030 |
-0.0190 |
-0.93% |
| 2026-06-16 |
002165 |
汇添富达欣混合C |
2.0480 |
2.1030 |
2.0760 |
2.1310 |
-0.0280 |
-1.35% |
| 2026-06-15 |
002165 |
汇添富达欣混合C |
2.0760 |
2.1310 |
2.0940 |
2.1490 |
-0.0180 |
-0.86% |
| 2026-06-12 |
002165 |
汇添富达欣混合C |
2.0940 |
2.1490 |
2.0500 |
2.1050 |
0.0440 |
2.15% |
| 2026-06-11 |
002165 |
汇添富达欣混合C |
2.0500 |
2.1050 |
2.0480 |
2.1030 |
0.0020 |
0.10% |
| 2026-06-10 |
002165 |
汇添富达欣混合C |
2.0480 |
2.1030 |
2.0040 |
2.0590 |
0.0440 |
2.20% |
| 2026-06-09 |
002165 |
汇添富达欣混合C |
2.0040 |
2.0590 |
1.9790 |
2.0340 |
0.0250 |
1.26% |
| 2026-06-08 |
002165 |
汇添富达欣混合C |
1.9790 |
2.0340 |
2.0330 |
2.0880 |
-0.0540 |
-2.66% |
| 2026-06-05 |
002165 |
汇添富达欣混合C |
2.0330 |
2.0880 |
2.0470 |
2.1020 |
-0.0140 |
-0.68% |
| 2026-06-04 |
002165 |
汇添富达欣混合C |
2.0470 |
2.1020 |
2.0650 |
2.1200 |
-0.0180 |
-0.87% |
| 2026-06-03 |
002165 |
汇添富达欣混合C |
2.0650 |
2.1200 |
2.0970 |
2.1520 |
-0.0320 |
-1.55% |
| 2026-06-02 |
002165 |
汇添富达欣混合C |
2.0970 |
2.1520 |
2.1360 |
2.1910 |
-0.0390 |
-1.86% |
| 2026-06-01 |
002165 |
汇添富达欣混合C |
2.1360 |
2.1910 |
2.1940 |
2.2490 |
-0.0580 |
-2.64% |
| 2026-05-29 |
002165 |
汇添富达欣混合C |
2.1940 |
2.2490 |
2.1370 |
2.1920 |
0.0570 |
2.67% |
| 2026-05-28 |
002165 |
汇添富达欣混合C |
2.1370 |
2.1920 |
2.1930 |
2.2480 |
-0.0560 |
-2.62% |
| 2026-05-27 |
002165 |
汇添富达欣混合C |
2.1930 |
2.2480 |
2.1830 |
2.2380 |
0.0100 |
0.46% |
| 2026-05-26 |
002165 |
汇添富达欣混合C |
2.1830 |
2.2380 |
2.1840 |
2.2390 |
-0.0010 |
-0.05% |
| 2026-05-25 |
002165 |
汇添富达欣混合C |
2.1840 |
2.2390 |
2.2170 |
2.2720 |
-0.0330 |
-1.51% |
| 2026-05-22 |
002165 |
汇添富达欣混合C |
2.2170 |
2.2720 |
2.2330 |
2.2880 |
-0.0160 |
-0.72% |
| 2026-05-21 |
002165 |
汇添富达欣混合C |
2.2330 |
2.2880 |
2.2090 |
2.2640 |
0.0240 |
1.09% |
| 2026-05-20 |
002165 |
汇添富达欣混合C |
2.2090 |
2.2640 |
2.2190 |
2.2740 |
-0.0100 |
-0.45% |
| 2026-05-19 |
002165 |
汇添富达欣混合C |
2.2190 |
2.2740 |
2.2050 |
2.2600 |
0.0140 |
0.63% |
| 2026-05-18 |
002165 |
汇添富达欣混合C |
2.2050 |
2.2600 |
2.2600 |
2.3150 |
-0.0550 |
-2.49% |
| 2026-05-15 |
002165 |
汇添富达欣混合C |
2.2600 |
2.3150 |
2.2710 |
2.3260 |
-0.0110 |
-0.48% |
| 2026-05-14 |
002165 |
汇添富达欣混合C |
2.2710 |
2.3260 |
2.3400 |
2.3950 |
-0.0690 |
-2.95% |
| 2026-05-13 |
002165 |
汇添富达欣混合C |
2.3400 |
2.3950 |
2.3700 |
2.4250 |
-0.0300 |
-1.28% |
| 2026-05-12 |
002165 |
汇添富达欣混合C |
2.3700 |
2.4250 |
2.3650 |
2.4200 |
0.0050 |
0.21% |
| 2026-05-11 |
002165 |
汇添富达欣混合C |
2.3650 |
2.4200 |
2.3340 |
2.3890 |
0.0310 |
1.33% |
| 2026-05-08 |
002165 |
汇添富达欣混合C |
2.3340 |
2.3890 |
2.3750 |
2.4300 |
-0.0410 |
-1.76% |
| 2026-04-30 |
002165 |
汇添富达欣混合C |
2.3590 |
2.4140 |
2.3320 |
2.3870 |
0.0270 |
1.16% |
| 2026-04-29 |
002165 |
汇添富达欣混合C |
2.3320 |
2.3870 |
2.3300 |
2.3850 |
0.0020 |
0.09% |
| 2026-04-28 |
002165 |
汇添富达欣混合C |
2.3300 |
2.3850 |
2.3730 |
2.4280 |
-0.0430 |
-1.81% |
| 2026-04-27 |
002165 |
汇添富达欣混合C |
2.3730 |
2.4280 |
2.3650 |
2.4200 |
0.0080 |
0.34% |
| 2026-04-24 |
002165 |
汇添富达欣混合C |
2.3650 |
2.4200 |
2.3690 |
2.4240 |
-0.0040 |
-0.17% |
| 2026-04-23 |
002165 |
汇添富达欣混合C |
2.3690 |
2.4240 |
2.4150 |
2.4700 |
-0.0460 |
-1.90% |
| 2026-04-22 |
002165 |
汇添富达欣混合C |
2.4150 |
2.4700 |
2.3850 |
2.4400 |
0.0300 |
1.26% |
| 2026-04-21 |
002165 |
汇添富达欣混合C |
2.3850 |
2.4400 |
2.4210 |
2.4760 |
-0.0360 |
-1.51% |
| 2026-04-20 |
002165 |
汇添富达欣混合C |
2.4210 |
2.4760 |
2.4330 |
2.4880 |
-0.0120 |
-0.49% |
| 2026-04-17 |
002165 |
汇添富达欣混合C |
2.4330 |
2.4880 |
2.4850 |
2.5400 |
-0.0520 |
-2.14% |
| 2026-04-16 |
002165 |
汇添富达欣混合C |
2.4850 |
2.5400 |
2.5000 |
2.5550 |
-0.0150 |
-0.60% |
| 2026-04-15 |
002165 |
汇添富达欣混合C |
2.5000 |
2.5550 |
2.4190 |
2.4740 |
0.0810 |
3.35% |
| 2026-04-14 |
002165 |
汇添富达欣混合C |
2.4190 |
2.4740 |
2.4350 |
2.4900 |
-0.0160 |
-0.66% |
| 2026-04-13 |
002165 |
汇添富达欣混合C |
2.4350 |
2.4900 |
2.4180 |
2.4730 |
0.0170 |
0.70% |
| 2026-04-10 |
002165 |
汇添富达欣混合C |
2.4180 |
2.4730 |
2.4170 |
2.4720 |
0.0010 |
0.04% |
| 2026-04-09 |
002165 |
汇添富达欣混合C |
2.4170 |
2.4720 |
2.4810 |
2.5360 |
-0.0640 |
-2.65% |
| 2026-04-08 |
002165 |
汇添富达欣混合C |
2.4810 |
2.5360 |
2.4520 |
2.5070 |
0.0290 |
1.18% |
| 2026-04-07 |
002165 |
汇添富达欣混合C |
2.4520 |
2.5070 |
2.4730 |
2.5280 |
-0.0210 |
-0.85% |
| 2026-04-03 |
002165 |
汇添富达欣混合C |
2.4730 |
2.5280 |
2.5310 |
2.5860 |
-0.0580 |
-2.35% |
| 2026-04-02 |
002165 |
汇添富达欣混合C |
2.5310 |
2.5860 |
2.5080 |
2.5630 |
0.0230 |
0.92% |
| 2026-04-01 |
002165 |
汇添富达欣混合C |
2.5080 |
2.5630 |
2.3430 |
2.3980 |
0.1650 |
7.04% |
| 2026-03-31 |
002165 |
汇添富达欣混合C |
2.3430 |
2.3980 |
2.3610 |
2.4160 |
-0.0180 |
-0.76% |
| 2026-03-30 |
002165 |
汇添富达欣混合C |
2.3610 |
2.4160 |
2.3650 |
2.4200 |
-0.0040 |
-0.17% |
| 2026-03-27 |
002165 |
汇添富达欣混合C |
2.3650 |
2.4200 |
2.1920 |
2.2470 |
0.1730 |
7.89% |
| 2026-03-26 |
002165 |
汇添富达欣混合C |
2.1920 |
2.2470 |
2.2250 |
2.2800 |
-0.0330 |
-1.48% |
| 2026-03-25 |
002165 |
汇添富达欣混合C |
2.2250 |
2.2800 |
2.2090 |
2.2640 |
0.0160 |
0.72% |
| 2026-03-24 |
002165 |
汇添富达欣混合C |
2.2090 |
2.2640 |
2.1470 |
2.2020 |
0.0620 |
2.89% |
| 2026-03-23 |
002165 |
汇添富达欣混合C |
2.1470 |
2.2020 |
2.2390 |
2.2940 |
-0.0920 |
-4.11% |
| 2026-03-20 |
002165 |
汇添富达欣混合C |
2.2390 |
2.2940 |
2.2640 |
2.3190 |
-0.0250 |
-1.10% |
| 2026-03-19 |
002165 |
汇添富达欣混合C |
2.2640 |
2.3190 |
2.2880 |
2.3430 |
-0.0240 |
-1.05% |
| 2026-03-18 |
002165 |
汇添富达欣混合C |
2.2880 |
2.3430 |
2.2730 |
2.3280 |
0.0150 |
0.66% |
| 2026-03-17 |
002165 |
汇添富达欣混合C |
2.2730 |
2.3280 |
2.2310 |
2.2860 |
0.0420 |
1.88% |
| 2026-03-16 |
002165 |
汇添富达欣混合C |
2.2310 |
2.2860 |
2.1780 |
2.2330 |
0.0530 |
2.43% |
| 2026-03-13 |
002165 |
汇添富达欣混合C |
2.1780 |
2.2330 |
2.2030 |
2.2580 |
-0.0250 |
-1.13% |
| 2026-03-12 |
002165 |
汇添富达欣混合C |
2.2030 |
2.2580 |
2.2560 |
2.3110 |
-0.0530 |
-2.41% |
| 2026-03-11 |
002165 |
汇添富达欣混合C |
2.2560 |
2.3110 |
2.2950 |
2.3500 |
-0.0390 |
-1.73% |
| 2026-03-10 |
002165 |
汇添富达欣混合C |
2.2950 |
2.3500 |
2.1740 |
2.2290 |
0.1210 |
5.57% |
| 2026-03-09 |
002165 |
汇添富达欣混合C |
2.1740 |
2.2290 |
2.2090 |
2.2640 |
-0.0350 |
-1.58% |
| 2026-03-06 |
002165 |
汇添富达欣混合C |
2.2090 |
2.2640 |
2.1100 |
2.1650 |
0.0990 |
4.69% |
| 2026-03-05 |
002165 |
汇添富达欣混合C |
2.1100 |
2.1650 |
2.0580 |
2.1130 |
0.0520 |
2.53% |
| 2026-03-04 |
002165 |
汇添富达欣混合C |
2.0580 |
2.1130 |
2.0960 |
2.1510 |
-0.0380 |
-1.85% |
| 2026-03-03 |
002165 |
汇添富达欣混合C |
2.0960 |
2.1510 |
2.1570 |
2.2120 |
-0.0610 |
-2.83% |
| 2026-03-02 |
002165 |
汇添富达欣混合C |
2.1570 |
2.2120 |
2.2070 |
2.2620 |
-0.0500 |
-2.27% |
| 2026-02-27 |
002165 |
汇添富达欣混合C |
2.2070 |
2.2620 |
2.2170 |
2.2720 |
-0.0100 |
-0.45% |
| 2026-02-26 |
002165 |
汇添富达欣混合C |
2.2170 |
2.2720 |
2.2670 |
2.3220 |
-0.0500 |
-2.26% |
| 2026-02-25 |
002165 |
汇添富达欣混合C |
2.2670 |
2.3220 |
2.2730 |
2.3280 |
-0.0060 |
-0.26% |
| 2026-02-24 |
002165 |
汇添富达欣混合C |
2.2730 |
2.3280 |
2.3050 |
2.3600 |
-0.0320 |
-1.41% |
| 2026-02-13 |
002165 |
汇添富达欣混合C |
2.3050 |
2.3600 |
2.3320 |
2.3870 |
-0.0270 |
-1.16% |
| 2026-02-12 |
002165 |
汇添富达欣混合C |
2.3320 |
2.3870 |
2.3520 |
2.4070 |
-0.0200 |
-0.85% |
| 2026-02-11 |
002165 |
汇添富达欣混合C |
2.3520 |
2.4070 |
2.3630 |
2.4180 |
-0.0110 |
-0.47% |
| 2026-02-10 |
002165 |
汇添富达欣混合C |
2.3630 |
2.4180 |
2.3040 |
2.3590 |
0.0590 |
2.56% |
| 2026-02-09 |
002165 |
汇添富达欣混合C |
2.3040 |
2.3590 |
2.2880 |
2.3430 |
0.0160 |
0.70% |
| 2026-02-06 |
002165 |
汇添富达欣混合C |
2.2880 |
2.3430 |
2.2810 |
2.3360 |
0.0070 |
0.31% |
| 2026-02-05 |
002165 |
汇添富达欣混合C |
2.2810 |
2.3360 |
2.2740 |
2.3290 |
0.0070 |
0.31% |
| 2026-02-04 |
002165 |
汇添富达欣混合C |
2.2740 |
2.3290 |
2.2580 |
2.3130 |
0.0160 |
0.71% |
| 2026-02-03 |
002165 |
汇添富达欣混合C |
2.2580 |
2.3130 |
2.2530 |
2.3080 |
0.0050 |
0.22% |
| 2026-02-02 |
002165 |
汇添富达欣混合C |
2.2530 |
2.3080 |
2.3210 |
2.3760 |
-0.0680 |
-2.93% |
| 2026-01-30 |
002165 |
汇添富达欣混合C |
2.3210 |
2.3760 |
2.3350 |
2.3900 |
-0.0140 |
-0.60% |
| 2026-01-29 |
002165 |
汇添富达欣混合C |
2.3350 |
2.3900 |
2.3450 |
2.4000 |
-0.0100 |
-0.43% |
| 2026-01-28 |
002165 |
汇添富达欣混合C |
2.3450 |
2.4000 |
2.3370 |
2.3920 |
0.0080 |
0.34% |
| 2026-01-27 |
002165 |
汇添富达欣混合C |
2.3370 |
2.3920 |
2.3350 |
2.3900 |
0.0020 |
0.09% |
| 2026-01-26 |
002165 |
汇添富达欣混合C |
2.3350 |
2.3900 |
2.3730 |
2.4280 |
-0.0380 |
-1.60% |
| 2026-01-23 |
002165 |
汇添富达欣混合C |
2.3730 |
2.4280 |
2.3460 |
2.4010 |
0.0270 |
1.15% |
| 2026-01-22 |
002165 |
汇添富达欣混合C |
2.3460 |
2.4010 |
2.4000 |
2.4550 |
-0.0540 |
-2.30% |
| 2026-01-21 |
002165 |
汇添富达欣混合C |
2.4000 |
2.4550 |
2.4150 |
2.4700 |
-0.0150 |
-0.62% |
| 2026-01-20 |
002165 |
汇添富达欣混合C |
2.4150 |
2.4700 |
2.4450 |
2.5000 |
-0.0300 |
-1.23% |
| 2026-01-19 |
002165 |
汇添富达欣混合C |
2.4450 |
2.5000 |
2.4840 |
2.5390 |
-0.0390 |
-1.60% |
| 2026-01-16 |
002165 |
汇添富达欣混合C |
2.4840 |
2.5390 |
2.4950 |
2.5500 |
-0.0110 |
-0.44% |
| 2026-01-15 |
002165 |
汇添富达欣混合C |
2.4950 |
2.5500 |
2.5350 |
2.5900 |
-0.0400 |
-1.60% |
| 2026-01-14 |
002165 |
汇添富达欣混合C |
2.5350 |
2.5900 |
2.5730 |
2.6280 |
-0.0380 |
-1.50% |
| 2026-01-13 |
002165 |
汇添富达欣混合C |
2.5730 |
2.6280 |
2.5620 |
2.6170 |
0.0110 |
0.43% |
| 2026-01-12 |
002165 |
汇添富达欣混合C |
2.5620 |
2.6170 |
2.5960 |
2.6510 |
-0.0340 |
-1.33% |
| 2026-01-09 |
002165 |
汇添富达欣混合C |
2.5960 |
2.6510 |
2.5240 |
2.5790 |
0.0720 |
2.85% |
| 2026-01-08 |
002165 |
汇添富达欣混合C |
2.5240 |
2.5790 |
2.5180 |
2.5730 |
0.0060 |
0.24% |
| 2026-01-07 |
002165 |
汇添富达欣混合C |
2.5180 |
2.5730 |
2.4190 |
2.4740 |
0.0990 |
4.09% |
| 2026-01-06 |
002165 |
汇添富达欣混合C |
2.4190 |
2.4740 |
2.4180 |
2.4730 |
0.0010 |
0.04% |
| 2026-01-05 |
002165 |
汇添富达欣混合C |
2.4180 |
2.4730 |
2.3160 |
2.3710 |
0.1020 |
4.40% |
| 2025-12-31 |
002165 |
汇添富达欣混合C |
2.3160 |
2.3710 |
2.3160 |
2.3710 |
0.0000 |
0.00% |
| 2025-12-30 |
002165 |
汇添富达欣混合C |
2.3160 |
2.3710 |
2.3550 |
2.4100 |
-0.0390 |
-1.68% |
| 2025-12-29 |
002165 |
汇添富达欣混合C |
2.3550 |
2.4100 |
2.3940 |
2.4490 |
-0.0390 |
-1.63% |
| 2025-12-26 |
002165 |
汇添富达欣混合C |
2.3940 |
2.4490 |
2.4150 |
2.4700 |
-0.0210 |
-0.87% |
| 2025-12-25 |
002165 |
汇添富达欣混合C |
2.4150 |
2.4700 |
2.4230 |
2.4780 |
-0.0080 |
-0.33% |
| 2025-12-24 |
002165 |
汇添富达欣混合C |
2.4230 |
2.4780 |
2.4360 |
2.4910 |
-0.0130 |
-0.53% |
| 2025-12-23 |
002165 |
汇添富达欣混合C |
2.4360 |
2.4910 |
2.4200 |
2.4750 |
0.0160 |
0.66% |
| 2025-12-22 |
002165 |
汇添富达欣混合C |
2.4200 |
2.4750 |
2.4150 |
2.4700 |
0.0050 |
0.21% |
| 2025-12-19 |
002165 |
汇添富达欣混合C |
2.4150 |
2.4700 |
2.3560 |
2.4110 |
0.0590 |
2.50% |
| 2025-12-18 |
002165 |
汇添富达欣混合C |
2.3560 |
2.4110 |
2.3750 |
2.4300 |
-0.0190 |
-0.80% |
| 2025-12-17 |
002165 |
汇添富达欣混合C |
2.3750 |
2.4300 |
2.3540 |
2.4090 |
0.0210 |
0.89% |
| 2025-12-16 |
002165 |
汇添富达欣混合C |
2.3540 |
2.4090 |
2.4120 |
2.4670 |
-0.0580 |
-2.40% |
| 2025-12-15 |
002165 |
汇添富达欣混合C |
2.4120 |
2.4670 |
2.5000 |
2.5550 |
-0.0880 |
-3.65% |
| 2025-12-12 |
002165 |
汇添富达欣混合C |
2.5000 |
2.5550 |
2.5200 |
2.5750 |
-0.0200 |
-0.80% |
| 2025-12-11 |
002165 |
汇添富达欣混合C |
2.5200 |
2.5750 |
2.5180 |
2.5730 |
0.0020 |
0.08% |
| 2025-12-10 |
002165 |
汇添富达欣混合C |
2.5180 |
2.5730 |
2.5050 |
2.5600 |
0.0130 |
0.52% |
| 2025-12-09 |
002165 |
汇添富达欣混合C |
2.5050 |
2.5600 |
2.5150 |
2.5700 |
-0.0100 |
-0.40% |
| 2025-12-08 |
002165 |
汇添富达欣混合C |
2.5150 |
2.5700 |
2.5170 |
2.5720 |
-0.0020 |
-0.08% |
| 2025-12-05 |
002165 |
汇添富达欣混合C |
2.5170 |
2.5720 |
2.5300 |
2.5850 |
-0.0130 |
-0.51% |
| 2025-12-04 |
002165 |
汇添富达欣混合C |
2.5300 |
2.5850 |
2.4970 |
2.5520 |
0.0330 |
1.32% |
| 2025-12-03 |
002165 |
汇添富达欣混合C |
2.4970 |
2.5520 |
2.5070 |
2.5620 |
-0.0100 |
-0.40% |
| 2025-12-02 |
002165 |
汇添富达欣混合C |
2.5070 |
2.5620 |
2.5390 |
2.5940 |
-0.0320 |
-1.26% |
| 2025-12-01 |
002165 |
汇添富达欣混合C |
2.5390 |
2.5940 |
2.5660 |
2.6210 |
-0.0270 |
-1.06% |
| 2025-11-28 |
002165 |
汇添富达欣混合C |
2.5660 |
2.6210 |
2.5500 |
2.6050 |
0.0160 |
0.63% |
| 2025-11-27 |
002165 |
汇添富达欣混合C |
2.5500 |
2.6050 |
2.5620 |
2.6170 |
-0.0120 |
-0.47% |
| 2025-11-26 |
002165 |
汇添富达欣混合C |
2.5620 |
2.6170 |
2.5110 |
2.5660 |
0.0510 |
2.03% |
| 2025-11-25 |
002165 |
汇添富达欣混合C |
2.5110 |
2.5660 |
2.4900 |
2.5450 |
0.0210 |
0.84% |
| 2025-11-24 |
002165 |
汇添富达欣混合C |
2.4900 |
2.5450 |
2.4280 |
2.4830 |
0.0620 |
2.55% |
| 2025-11-21 |
002165 |
汇添富达欣混合C |
2.4280 |
2.4830 |
2.4760 |
2.5310 |
-0.0480 |
-1.94% |
| 2025-11-20 |
002165 |
汇添富达欣混合C |
2.4760 |
2.5310 |
2.4640 |
2.5190 |
0.0120 |
0.49% |
| 2025-11-19 |
002165 |
汇添富达欣混合C |
2.4640 |
2.5190 |
2.4860 |
2.5410 |
-0.0220 |
-0.88% |
| 2025-11-18 |
002165 |
汇添富达欣混合C |
2.4860 |
2.5410 |
2.4890 |
2.5440 |
-0.0030 |
-0.12% |
| 2025-11-17 |
002165 |
汇添富达欣混合C |
2.4890 |
2.5440 |
2.5440 |
2.5990 |
-0.0550 |
-2.21% |
| 2025-11-14 |
002165 |
汇添富达欣混合C |
2.5440 |
2.5990 |
2.5440 |
2.5990 |
0.0000 |
0.00% |
| 2025-11-13 |
002165 |
汇添富达欣混合C |
2.5440 |
2.5990 |
2.4570 |
2.5120 |
0.0870 |
3.54% |
| 2025-11-12 |
002165 |
汇添富达欣混合C |
2.4570 |
2.5120 |
2.4110 |
2.4660 |
0.0460 |
1.91% |
| 2025-11-11 |
002165 |
汇添富达欣混合C |
2.4110 |
2.4660 |
2.4270 |
2.4820 |
-0.0160 |
-0.66% |
| 2025-11-10 |
002165 |
汇添富达欣混合C |
2.4270 |
2.4820 |
2.3870 |
2.4420 |
0.0400 |
1.68% |
| 2025-11-07 |
002165 |
汇添富达欣混合C |
2.3870 |
2.4420 |
2.4350 |
2.4900 |
-0.0480 |
-1.97% |
| 2025-11-06 |
002165 |
汇添富达欣混合C |
2.4350 |
2.4900 |
2.4370 |
2.4920 |
-0.0020 |
-0.08% |
| 2025-11-05 |
002165 |
汇添富达欣混合C |
2.4370 |
2.4920 |
2.4560 |
2.5110 |
-0.0190 |
-0.77% |
| 2025-11-04 |
002165 |
汇添富达欣混合C |
2.4560 |
2.5110 |
2.5340 |
2.5890 |
-0.0780 |
-3.08% |
| 2025-11-03 |
002165 |
汇添富达欣混合C |
2.5340 |
2.5890 |
2.5340 |
2.5890 |
0.0000 |
0.00% |
| 2025-10-31 |
002165 |
汇添富达欣混合C |
2.5340 |
2.5890 |
2.3650 |
2.4200 |
0.1690 |
7.15% |
| 2025-10-30 |
002165 |
汇添富达欣混合C |
2.3650 |
2.4200 |
2.3900 |
2.4450 |
-0.0250 |
-1.05% |
| 2025-10-29 |
002165 |
汇添富达欣混合C |
2.3900 |
2.4450 |
2.4190 |
2.4740 |
-0.0290 |
-1.21% |
| 2025-10-28 |
002165 |
汇添富达欣混合C |
2.4190 |
2.4740 |
2.4500 |
2.5050 |
-0.0310 |
-1.27% |
| 2025-10-27 |
002165 |
汇添富达欣混合C |
2.4500 |
2.5050 |
2.4240 |
2.4790 |
0.0260 |
1.07% |
| 2025-10-24 |
002165 |
汇添富达欣混合C |
2.4240 |
2.4790 |
2.4250 |
2.4800 |
-0.0010 |
-0.04% |
| 2025-10-23 |
002165 |
汇添富达欣混合C |
2.4250 |
2.4800 |
2.4830 |
2.5380 |
-0.0580 |
-2.39% |
| 2025-10-22 |
002165 |
汇添富达欣混合C |
2.4830 |
2.5380 |
2.5060 |
2.5610 |
-0.0230 |
-0.92% |
| 2025-10-21 |
002165 |
汇添富达欣混合C |
2.5060 |
2.5610 |
2.4830 |
2.5380 |
0.0230 |
0.93% |
| 2025-10-20 |
002165 |
汇添富达欣混合C |
2.4830 |
2.5380 |
2.4850 |
2.5400 |
-0.0020 |
-0.08% |
| 2025-10-17 |
002165 |
汇添富达欣混合C |
2.4850 |
2.5400 |
2.5020 |
2.5570 |
-0.0170 |
-0.68% |
| 2025-10-16 |
002165 |
汇添富达欣混合C |
2.5020 |
2.5570 |
2.4600 |
2.5150 |
0.0420 |
1.71% |
| 2025-10-15 |
002165 |
汇添富达欣混合C |
2.4600 |
2.5150 |
2.3930 |
2.4480 |
0.0670 |
2.80% |
| 2025-10-14 |
002165 |
汇添富达欣混合C |
2.3930 |
2.4480 |
2.4740 |
2.5290 |
-0.0810 |
-3.27% |
| 2025-10-13 |
002165 |
汇添富达欣混合C |
2.4740 |
2.5290 |
2.4970 |
2.5520 |
-0.0230 |
-0.92% |
| 2025-10-10 |
002165 |
汇添富达欣混合C |
2.4970 |
2.5520 |
2.5650 |
2.6200 |
-0.0680 |
-2.65% |
| 2025-10-09 |
002165 |
汇添富达欣混合C |
2.5650 |
2.6200 |
2.6380 |
2.6930 |
-0.0730 |
-2.77% |
| 2025-09-30 |
002165 |
汇添富达欣混合C |
2.6380 |
2.6930 |
2.5960 |
2.6510 |
0.0420 |
1.62% |
| 2025-09-29 |
002165 |
汇添富达欣混合C |
2.5960 |
2.6510 |
2.6080 |
2.6630 |
-0.0120 |
-0.46% |
| 2025-09-26 |
002165 |
汇添富达欣混合C |
2.6080 |
2.6630 |
2.6840 |
2.7390 |
-0.0760 |
-2.83% |
| 2025-09-25 |
002165 |
汇添富达欣混合C |
2.6840 |
2.7390 |
2.6720 |
2.7270 |
0.0120 |
0.45% |
| 2025-09-24 |
002165 |
汇添富达欣混合C |
2.6720 |
2.7270 |
2.6040 |
2.6590 |
0.0680 |
2.61% |
| 2025-09-23 |
002165 |
汇添富达欣混合C |
2.6040 |
2.6590 |
2.6410 |
2.6960 |
-0.0370 |
-1.40% |
| 2025-09-22 |
002165 |
汇添富达欣混合C |
2.6410 |
2.6960 |
2.6370 |
2.6920 |
0.0040 |
0.15% |
| 2025-09-19 |
002165 |
汇添富达欣混合C |
2.6370 |
2.6920 |
2.6870 |
2.7420 |
-0.0500 |
-1.86% |
| 2025-09-18 |
002165 |
汇添富达欣混合C |
2.6870 |
2.7420 |
2.6590 |
2.7140 |
0.0280 |
1.05% |
| 2025-09-17 |
002165 |
汇添富达欣混合C |
2.6590 |
2.7140 |
2.6650 |
2.7200 |
-0.0060 |
-0.23% |
