近一年汇添富达欣混合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% |
| 2026-06-16 |
汇添富达欣混合A |
2.1390 |
-1.38% |
| 2026-06-15 |
汇添富达欣混合A |
2.1690 |
-0.82% |
| 2026-06-12 |
汇添富达欣混合A |
2.1870 |
2.15% |
| 2026-06-11 |
汇添富达欣混合A |
2.1410 |
0.09% |
| 2026-06-10 |
汇添富达欣混合A |
2.1390 |
2.20% |
| 2026-06-09 |
汇添富达欣混合A |
2.0930 |
1.26% |
| 2026-06-08 |
汇添富达欣混合A |
2.0670 |
-2.68% |
| 2026-06-05 |
汇添富达欣混合A |
2.1240 |
-0.65% |
| 2026-06-04 |
汇添富达欣混合A |
2.1380 |
-0.88% |
| 2026-06-03 |
汇添富达欣混合A |
2.1570 |
-1.53% |
| 2026-06-02 |
汇添富达欣混合A |
2.1900 |
-1.87% |
| 2026-06-01 |
汇添富达欣混合A |
2.2310 |
-2.62% |
| 2026-05-29 |
汇添富达欣混合A |
2.2910 |
2.69% |
| 2026-05-28 |
汇添富达欣混合A |
2.2310 |
-2.64% |
| 2026-05-27 |
汇添富达欣混合A |
2.2900 |
0.48% |
| 2026-05-26 |
汇添富达欣混合A |
2.2790 |
-0.04% |
| 2026-05-25 |
汇添富达欣混合A |
2.2800 |
-1.54% |
| 2026-05-22 |
汇添富达欣混合A |
2.3150 |
-0.69% |
| 2026-05-21 |
汇添富达欣混合A |
2.3310 |
1.08% |
| 2026-05-20 |
汇添富达欣混合A |
2.3060 |
-0.52% |
| 2026-05-19 |
汇添富达欣混合A |
2.3180 |
0.70% |
| 2026-05-18 |
汇添富达欣混合A |
2.3020 |
-2.52% |
| 2026-05-15 |
汇添富达欣混合A |
2.3600 |
-0.46% |
| 2026-05-14 |
汇添富达欣混合A |
2.3710 |
-2.95% |
| 2026-05-13 |
汇添富达欣混合A |
2.4430 |
-1.31% |
| 2026-05-12 |
汇添富达欣混合A |
2.4750 |
0.20% |
| 2026-05-11 |
汇添富达欣混合A |
2.4700 |
1.35% |
| 2026-05-08 |
汇添富达欣混合A |
2.4370 |
-1.72% |
| 2026-04-30 |
汇添富达欣混合A |
2.4630 |
1.19% |
| 2026-04-29 |
汇添富达欣混合A |
2.4340 |
0.04% |
| 2026-04-28 |
汇添富达欣混合A |
2.4330 |
-1.82% |
| 2026-04-27 |
汇添富达欣混合A |
2.4780 |
0.36% |
| 2026-04-24 |
汇添富达欣混合A |
2.4690 |
-0.16% |
| 2026-04-23 |
汇添富达欣混合A |
2.4730 |
-1.90% |
| 2026-04-22 |
汇添富达欣混合A |
2.5210 |
1.29% |
| 2026-04-21 |
汇添富达欣混合A |
2.4890 |
-1.53% |
| 2026-04-20 |
汇添富达欣混合A |
2.5270 |
-0.51% |
| 2026-04-17 |
汇添富达欣混合A |
2.5400 |
-2.13% |
| 2026-04-16 |
汇添富达欣混合A |
2.5940 |
-0.61% |
| 2026-04-15 |
汇添富达欣混合A |
2.6100 |
3.37% |
| 2026-04-14 |
汇添富达欣混合A |
2.5250 |
-0.67% |
| 2026-04-13 |
汇添富达欣混合A |
2.5420 |
0.71% |
| 2026-04-10 |
汇添富达欣混合A |
2.5240 |
0.08% |
| 2026-04-09 |
汇添富达欣混合A |
2.5220 |
-2.70% |
| 2026-04-08 |
汇添富达欣混合A |
2.5900 |
1.21% |
| 2026-04-07 |
汇添富达欣混合A |
2.5590 |
-0.85% |
| 2026-04-03 |
汇添富达欣混合A |
2.5810 |
-2.32% |
| 2026-04-02 |
汇添富达欣混合A |
2.6410 |
0.88% |
| 2026-04-01 |
汇添富达欣混合A |
2.6180 |
7.08% |
| 2026-03-31 |
汇添富达欣混合A |
2.4450 |
-0.73% |
| 2026-03-30 |
汇添富达欣混合A |
2.4630 |
-0.20% |
| 2026-03-27 |
汇添富达欣混合A |
2.4680 |
7.87% |
| 2026-03-26 |
汇添富达欣混合A |
2.2880 |
-1.46% |
| 2026-03-25 |
汇添富达欣混合A |
2.3220 |
0.74% |
| 2026-03-24 |
汇添富达欣混合A |
2.3050 |
2.90% |
| 2026-03-23 |
汇添富达欣混合A |
2.2400 |
-4.11% |
| 2026-03-20 |
汇添富达欣混合A |
2.3360 |
-1.14% |
| 2026-03-19 |
汇添富达欣混合A |
2.3630 |
-1.01% |
| 2026-03-18 |
汇添富达欣混合A |
2.3870 |
0.67% |
| 2026-03-17 |
汇添富达欣混合A |
2.3710 |
1.85% |
| 2026-03-16 |
汇添富达欣混合A |
2.3280 |
2.46% |
| 2026-03-13 |
汇添富达欣混合A |
2.2720 |
-1.13% |
| 2026-03-12 |
汇添富达欣混合A |
2.2980 |
-2.44% |
| 2026-03-11 |
汇添富达欣混合A |
2.3540 |
-1.70% |
| 2026-03-10 |
汇添富达欣混合A |
2.3940 |
5.56% |
| 2026-03-09 |
汇添富达欣混合A |
2.2680 |
-1.61% |
| 2026-03-06 |
汇添富达欣混合A |
2.3050 |
4.73% |
| 2026-03-05 |
汇添富达欣混合A |
2.2010 |
2.52% |
| 2026-03-04 |
汇添富达欣混合A |
2.1470 |
-1.86% |
| 2026-03-03 |
汇添富达欣混合A |
2.1870 |
-2.84% |
| 2026-03-02 |
汇添富达欣混合A |
2.2510 |
-2.22% |
| 2026-02-27 |
汇添富达欣混合A |
2.3020 |
-0.43% |
| 2026-02-26 |
汇添富达欣混合A |
2.3120 |
-2.29% |
| 2026-02-25 |
汇添富达欣混合A |
2.3650 |
-0.25% |
| 2026-02-24 |
汇添富达欣混合A |
2.3710 |
-1.39% |
| 2026-02-13 |
汇添富达欣混合A |
2.4040 |
-1.19% |
| 2026-02-12 |
汇添富达欣混合A |
2.4330 |
-0.82% |
| 2026-02-11 |
汇添富达欣混合A |
2.4530 |
-0.49% |
| 2026-02-10 |
汇添富达欣混合A |
2.4650 |
2.58% |
| 2026-02-09 |
汇添富达欣混合A |
2.4030 |
0.71% |
| 2026-02-06 |
汇添富达欣混合A |
2.3860 |
0.25% |
| 2026-02-05 |
汇添富达欣混合A |
2.3800 |
0.34% |
| 2026-02-04 |
汇添富达欣混合A |
2.3720 |
0.72% |
| 2026-02-03 |
汇添富达欣混合A |
2.3550 |
0.21% |
| 2026-02-02 |
汇添富达欣混合A |
2.3500 |
-2.89% |
| 2026-01-30 |
汇添富达欣混合A |
2.4200 |
-0.62% |
| 2026-01-29 |
汇添富达欣混合A |
2.4350 |
-0.41% |
| 2026-01-28 |
汇添富达欣混合A |
2.4450 |
0.33% |
| 2026-01-27 |
汇添富达欣混合A |
2.4370 |
0.08% |
| 2026-01-26 |
汇添富达欣混合A |
2.4350 |
-1.62% |
| 2026-01-23 |
汇添富达欣混合A |
2.4750 |
1.14% |
| 2026-01-22 |
汇添富达欣混合A |
2.4470 |
-2.25% |
| 2026-01-21 |
汇添富达欣混合A |
2.5020 |
-0.64% |
| 2026-01-20 |
汇添富达欣混合A |
2.5180 |
-1.25% |
| 2026-01-19 |
汇添富达欣混合A |
2.5500 |
-1.57% |
| 2026-01-16 |
汇添富达欣混合A |
2.5900 |
-0.46% |
| 2026-01-15 |
汇添富达欣混合A |
2.6020 |
-1.55% |
| 2026-01-14 |
汇添富达欣混合A |
2.6430 |
-1.51% |
| 2026-01-13 |
汇添富达欣混合A |
2.6830 |
0.45% |
| 2026-01-12 |
汇添富达欣混合A |
2.6710 |
-1.31% |
| 2026-01-09 |
汇添富达欣混合A |
2.7060 |
2.81% |
| 2026-01-08 |
汇添富达欣混合A |
2.6320 |
0.27% |
| 2026-01-07 |
汇添富达欣混合A |
2.6250 |
4.04% |
| 2026-01-06 |
汇添富达欣混合A |
2.5230 |
0.08% |
| 2026-01-05 |
汇添富达欣混合A |
2.5210 |
4.39% |
| 2025-12-31 |
汇添富达欣混合A |
2.4150 |
0.00% |
| 2025-12-30 |
汇添富达欣混合A |
2.4150 |
-1.66% |
| 2025-12-29 |
汇添富达欣混合A |
2.4550 |
-1.64% |
| 2025-12-26 |
汇添富达欣混合A |
2.4960 |
-0.87% |
| 2025-12-25 |
汇添富达欣混合A |
2.5180 |
-0.32% |
| 2025-12-24 |
汇添富达欣混合A |
2.5260 |
-0.51% |
| 2025-12-23 |
汇添富达欣混合A |
2.5390 |
0.63% |
| 2025-12-22 |
汇添富达欣混合A |
2.5230 |
0.20% |
| 2025-12-19 |
汇添富达欣混合A |
2.5180 |
2.52% |
| 2025-12-18 |
汇添富达欣混合A |
2.4560 |
-0.81% |
| 2025-12-17 |
汇添富达欣混合A |
2.4760 |
0.90% |
| 2025-12-16 |
汇添富达欣混合A |
2.4540 |
-2.43% |
| 2025-12-15 |
汇添富达欣混合A |
2.5150 |
-3.62% |
| 2025-12-12 |
汇添富达欣混合A |
2.6060 |
-0.80% |
| 2025-12-11 |
汇添富达欣混合A |
2.6270 |
0.08% |
| 2025-12-10 |
汇添富达欣混合A |
2.6250 |
0.54% |
| 2025-12-09 |
汇添富达欣混合A |
2.6110 |
-0.38% |
| 2025-12-08 |
汇添富达欣混合A |
2.6210 |
-0.11% |
| 2025-12-05 |
汇添富达欣混合A |
2.6240 |
-0.46% |
| 2025-12-04 |
汇添富达欣混合A |
2.6360 |
1.31% |
| 2025-12-03 |
汇添富达欣混合A |
2.6020 |
-0.42% |
| 2025-12-02 |
汇添富达欣混合A |
2.6130 |
-1.25% |
| 2025-12-01 |
汇添富达欣混合A |
2.6460 |
-1.05% |
| 2025-11-28 |
汇添富达欣混合A |
2.6740 |
0.64% |
| 2025-11-27 |
汇添富达欣混合A |
2.6570 |
-0.49% |
| 2025-11-26 |
汇添富达欣混合A |
2.6700 |
2.03% |
| 2025-11-25 |
汇添富达欣混合A |
2.6170 |
0.85% |
| 2025-11-24 |
汇添富达欣混合A |
2.5950 |
2.57% |
| 2025-11-21 |
汇添富达欣混合A |
2.5300 |
-1.94% |
| 2025-11-20 |
汇添富达欣混合A |
2.5800 |
0.47% |
| 2025-11-19 |
汇添富达欣混合A |
2.5680 |
-0.89% |
| 2025-11-18 |
汇添富达欣混合A |
2.5910 |
-0.12% |
| 2025-11-17 |
汇添富达欣混合A |
2.5940 |
-2.20% |
| 2025-11-14 |
汇添富达欣混合A |
2.6510 |
0.00% |
| 2025-11-13 |
汇添富达欣混合A |
2.6510 |
3.51% |
| 2025-11-12 |
汇添富达欣混合A |
2.5610 |
1.95% |
| 2025-11-11 |
汇添富达欣混合A |
2.5120 |
-0.67% |
| 2025-11-10 |
汇添富达欣混合A |
2.5290 |
1.69% |
| 2025-11-07 |
汇添富达欣混合A |
2.4870 |
-1.97% |
| 2025-11-06 |
汇添富达欣混合A |
2.5370 |
-0.08% |
| 2025-11-05 |
汇添富达欣混合A |
2.5390 |
-0.78% |
| 2025-11-04 |
汇添富达欣混合A |
2.5590 |
-3.10% |
| 2025-11-03 |
汇添富达欣混合A |
2.6410 |
0.04% |
| 2025-10-31 |
汇添富达欣混合A |
2.6400 |
7.14% |
| 2025-10-30 |
汇添富达欣混合A |
2.4640 |
-1.04% |
| 2025-10-29 |
汇添富达欣混合A |
2.4900 |
-1.20% |
| 2025-10-28 |
汇添富达欣混合A |
2.5200 |
-1.29% |
| 2025-10-27 |
汇添富达欣混合A |
2.5530 |
1.11% |
| 2025-10-24 |
汇添富达欣混合A |
2.5250 |
-0.04% |
| 2025-10-23 |
汇添富达欣混合A |
2.5260 |
-2.41% |
| 2025-10-22 |
汇添富达欣混合A |
2.5870 |
-0.88% |
| 2025-10-21 |
汇添富达欣混合A |
2.6100 |
0.89% |
| 2025-10-20 |
汇添富达欣混合A |
2.5870 |
-0.08% |
| 2025-10-17 |
汇添富达欣混合A |
2.5890 |
-0.65% |
| 2025-10-16 |
汇添富达欣混合A |
2.6060 |
1.72% |
| 2025-10-15 |
汇添富达欣混合A |
2.5620 |
2.81% |
| 2025-10-14 |
汇添富达欣混合A |
2.4920 |
-3.30% |
| 2025-10-13 |
汇添富达欣混合A |
2.5770 |
-0.88% |
| 2025-10-10 |
汇添富达欣混合A |
2.6000 |
-2.69% |
| 2025-10-09 |
汇添富达欣混合A |
2.6720 |
-2.73% |
| 2025-09-30 |
汇添富达欣混合A |
2.7470 |
1.59% |
| 2025-09-29 |
汇添富达欣混合A |
2.7040 |
-0.44% |
| 2025-09-26 |
汇添富达欣混合A |
2.7160 |
-2.83% |
| 2025-09-25 |
汇添富达欣混合A |
2.7950 |
0.43% |
| 2025-09-24 |
汇添富达欣混合A |
2.7830 |
2.62% |
| 2025-09-23 |
汇添富达欣混合A |
2.7120 |
-1.42% |
| 2025-09-22 |
汇添富达欣混合A |
2.7510 |
0.15% |
| 2025-09-19 |
汇添富达欣混合A |
2.7470 |
-1.82% |
| 2025-09-18 |
汇添富达欣混合A |
2.7980 |
1.05% |
| 2025-09-17 |
汇添富达欣混合A |
2.7690 |
-0.22% |
