近一季汇添富达欣混合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 |
| 2026-09-16 |
汇添富达欣混合A |
2.4950 |
-0.24% |
| 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% |
| 2026-08-14 |
汇添富达欣混合A |
2.7720 |
-0.90% |
| 2026-08-13 |
汇添富达欣混合A |
2.7970 |
0.14% |
| 2026-08-12 |
汇添富达欣混合A |
2.7930 |
-0.71% |
| 2026-08-11 |
汇添富达欣混合A |
2.8130 |
1.22% |
| 2026-08-10 |
汇添富达欣混合A |
2.7790 |
-0.18% |
| 2026-08-07 |
汇添富达欣混合A |
2.7840 |
4.90% |
| 2026-08-06 |
汇添富达欣混合A |
2.6540 |
1.07% |
| 2026-08-05 |
汇添富达欣混合A |
2.6260 |
1.94% |
| 2026-08-04 |
汇添富达欣混合A |
2.5760 |
0.98% |
| 2026-08-03 |
汇添富达欣混合A |
2.5510 |
-3.41% |
| 2026-07-31 |
汇添富达欣混合A |
2.6380 |
1.23% |
| 2026-07-30 |
汇添富达欣混合A |
2.6060 |
-3.37% |
| 2026-07-29 |
汇添富达欣混合A |
2.6970 |
0.11% |
| 2026-07-28 |
汇添富达欣混合A |
2.6940 |
-1.75% |
| 2026-07-27 |
汇添富达欣混合A |
2.7420 |
1.22% |
| 2026-07-24 |
汇添富达欣混合A |
2.7090 |
-4.28% |
| 2026-07-23 |
汇添富达欣混合A |
2.8250 |
0.04% |
| 2026-07-22 |
汇添富达欣混合A |
2.8240 |
-0.74% |
| 2026-07-21 |
汇添富达欣混合A |
2.8450 |
0.32% |
| 2026-07-20 |
汇添富达欣混合A |
2.8360 |
3.65% |
| 2026-07-17 |
汇添富达欣混合A |
2.7360 |
-5.52% |
| 2026-07-16 |
汇添富达欣混合A |
2.8960 |
-0.41% |
| 2026-07-15 |
汇添富达欣混合A |
2.9080 |
2.94% |
| 2026-07-14 |
汇添富达欣混合A |
2.8250 |
1.66% |
| 2026-07-13 |
汇添富达欣混合A |
2.7790 |
-0.64% |
| 2026-07-10 |
汇添富达欣混合A |
2.7970 |
2.49% |
| 2026-07-09 |
汇添富达欣混合A |
2.7290 |
2.40% |
| 2026-07-08 |
汇添富达欣混合A |
2.6650 |
-2.13% |
| 2026-07-07 |
汇添富达欣混合A |
2.7230 |
-4.52% |
| 2026-07-06 |
汇添富达欣混合A |
2.8460 |
0.11% |
| 2026-07-03 |
汇添富达欣混合A |
2.8430 |
3.16% |
| 2026-07-02 |
汇添富达欣混合A |
2.7560 |
3.88% |
| 2026-07-01 |
汇添富达欣混合A |
2.6530 |
7.28% |
| 2026-06-30 |
汇添富达欣混合A |
2.4730 |
0.41% |
| 2026-06-29 |
汇添富达欣混合A |
2.4630 |
8.84% |
| 2026-06-26 |
汇添富达欣混合A |
2.2630 |
-3.04% |
| 2026-06-25 |
汇添富达欣混合A |
2.3340 |
1.83% |
| 2026-06-24 |
汇添富达欣混合A |
2.2920 |
2.60% |
| 2026-06-23 |
汇添富达欣混合A |
2.2340 |
3.04% |
| 2026-06-22 |
汇添富达欣混合A |
2.1680 |
0.32% |
| 2026-06-18 |
汇添富达欣混合A |
2.1610 |
1.93% |
| 2026-06-17 |
汇添富达欣混合A |
2.1200 |
-0.89% |
