近一月汇添富达欣混合A基金净值查询
查询指定日期范围汇添富达欣混合A001801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富达欣混合A |
2.5010 |
-0.83% |
| 2026-09-14 |
汇添富达欣混合A |
2.5220 |
3.53% |
| 2026-09-11 |
汇添富达欣混合A |
2.4360 |
-1.73% |
| 2026-09-10 |
汇添富达欣混合A |
2.4790 |
-1.04% |
| 2026-09-09 |
汇添富达欣混合A |
2.5050 |
-2.71% |
| 2026-09-08 |
汇添富达欣混合A |
2.5730 |
-1.08% |
| 2026-09-07 |
汇添富达欣混合A |
2.6010 |
-0.38% |
| 2026-09-04 |
汇添富达欣混合A |
2.6110 |
0.12% |
| 2026-09-03 |
汇添富达欣混合A |
2.6080 |
1.52% |
| 2026-09-02 |
汇添富达欣混合A |
2.5690 |
-0.46% |
| 2026-09-01 |
汇添富达欣混合A |
2.5810 |
-0.27% |
| 2026-08-31 |
汇添富达欣混合A |
2.5880 |
-1.62% |
| 2026-08-28 |
汇添富达欣混合A |
2.6300 |
-1.13% |
| 2026-08-27 |
汇添富达欣混合A |
2.6600 |
1.06% |
| 2026-08-26 |
汇添富达欣混合A |
2.6320 |
0.88% |
| 2026-08-25 |
汇添富达欣混合A |
2.6090 |
0.54% |
| 2026-08-24 |
汇添富达欣混合A |
2.5950 |
-4.78% |
| 2026-08-21 |
汇添富达欣混合A |
2.7190 |
-4.45% |
| 2026-08-20 |
汇添富达欣混合A |
2.8400 |
4.53% |
| 2026-08-19 |
汇添富达欣混合A |
2.7170 |
-2.23% |
| 2026-08-18 |
汇添富达欣混合A |
2.7790 |
-1.15% |
| 2026-08-17 |
汇添富达欣混合A |
2.8110 |
1.41% |
