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 |
| 2024-04-26 |
汇添富达欣混合A |
1.8110 |
1.57% |
| 2024-04-25 |
汇添富达欣混合A |
1.7830 |
1.65% |
| 2024-04-24 |
汇添富达欣混合A |
1.7540 |
0.17% |
| 2024-04-23 |
汇添富达欣混合A |
1.7510 |
3.67% |
| 2024-04-22 |
汇添富达欣混合A |
1.6890 |
1.99% |
| 2024-04-19 |
汇添富达欣混合A |
1.6560 |
-0.78% |
| 2024-04-18 |
汇添富达欣混合A |
1.6690 |
-0.83% |
| 2024-04-17 |
汇添富达欣混合A |
1.6830 |
0.48% |
| 2024-04-16 |
汇添富达欣混合A |
1.6750 |
-2.45% |
| 2024-04-15 |
汇添富达欣混合A |
1.7170 |
-0.58% |
| 2024-04-12 |
汇添富达欣混合A |
1.7270 |
-0.17% |
| 2024-04-11 |
汇添富达欣混合A |
1.7300 |
-0.12% |
| 2024-04-10 |
汇添富达欣混合A |
1.7320 |
-1.59% |
| 2024-04-09 |
汇添富达欣混合A |
1.7600 |
1.09% |
| 2024-04-08 |
汇添富达欣混合A |
1.7410 |
-0.06% |
| 2024-04-03 |
汇添富达欣混合A |
1.7420 |
-0.06% |
| 2024-04-02 |
汇添富达欣混合A |
1.7430 |
-1.47% |
| 2024-04-01 |
汇添富达欣混合A |
1.7690 |
-0.28% |
| 2024-03-29 |
汇添富达欣混合A |
1.7740 |
0.57% |
| 2024-03-28 |
汇添富达欣混合A |
1.7640 |
0.11% |
| 2024-03-27 |
汇添富达欣混合A |
1.7620 |
-0.40% |
| 2024-03-26 |
汇添富达欣混合A |
1.7690 |
-0.28% |
| 2024-03-25 |
汇添富达欣混合A |
1.7740 |
-0.89% |
| 2024-03-22 |
汇添富达欣混合A |
1.7900 |
-1.38% |
| 2024-03-21 |
汇添富达欣混合A |
1.8150 |
-0.71% |
| 2024-03-20 |
汇添富达欣混合A |
1.8280 |
-0.05% |
| 2024-03-19 |
汇添富达欣混合A |
1.8290 |
-1.88% |
| 2024-03-18 |
汇添富达欣混合A |
1.8640 |
1.47% |
| 2024-03-15 |
汇添富达欣混合A |
1.8370 |
1.21% |
| 2024-03-14 |
汇添富达欣混合A |
1.8150 |
3.01% |
| 2024-03-13 |
汇添富达欣混合A |
1.7620 |
0.74% |
| 2024-03-12 |
汇添富达欣混合A |
1.7490 |
0.69% |
| 2024-03-11 |
汇添富达欣混合A |
1.7370 |
3.02% |
| 2024-03-08 |
汇添富达欣混合A |
1.6860 |
1.02% |
| 2024-03-07 |
汇添富达欣混合A |
1.6690 |
-2.34% |
| 2024-03-06 |
汇添富达欣混合A |
1.7090 |
-0.87% |
| 2024-03-05 |
汇添富达欣混合A |
1.7240 |
-1.03% |
| 2024-03-04 |
汇添富达欣混合A |
1.7420 |
2.17% |
| 2024-03-01 |
汇添富达欣混合A |
1.7050 |
-0.23% |
| 2024-02-29 |
汇添富达欣混合A |
1.7090 |
2.52% |
| 2024-02-28 |
汇添富达欣混合A |
1.6670 |
-1.54% |
| 2024-02-27 |
汇添富达欣混合A |
1.6930 |
1.56% |
| 2024-02-26 |
汇添富达欣混合A |
1.6670 |
1.52% |
| 2024-02-23 |
汇添富达欣混合A |
1.6420 |
0.55% |
| 2024-02-22 |
汇添富达欣混合A |
1.6330 |
0.06% |
| 2024-02-21 |
汇添富达欣混合A |
1.6320 |
-0.43% |
| 2024-02-20 |
汇添富达欣混合A |
1.6390 |
0.43% |
| 2024-02-19 |
汇添富达欣混合A |
1.6320 |
-0.06% |
| 2024-02-08 |
汇添富达欣混合A |
1.6330 |
1.68% |
| 2024-02-07 |
汇添富达欣混合A |
1.6060 |
3.68% |
| 2024-02-06 |
汇添富达欣混合A |
1.5490 |
8.85% |
| 2024-02-05 |
汇添富达欣混合A |
1.4230 |
-1.86% |
| 2024-02-02 |
汇添富达欣混合A |
1.4500 |
-3.01% |
| 2024-02-01 |
汇添富达欣混合A |
1.4950 |
-0.13% |
| 2024-01-31 |
汇添富达欣混合A |
1.4970 |
-2.98% |
| 2024-01-30 |
汇添富达欣混合A |
1.5430 |
-2.03% |
| 2024-01-29 |
汇添富达欣混合A |
1.5750 |
-1.32% |
| 2024-01-26 |
汇添富达欣混合A |
1.5960 |
-1.91% |
| 2024-01-25 |
汇添富达欣混合A |
1.6270 |
1.50% |
| 2024-01-24 |
汇添富达欣混合A |
1.6030 |
0.38% |
| 2024-01-23 |
汇添富达欣混合A |
1.5970 |
1.27% |
| 2024-01-22 |
汇添富达欣混合A |
1.5770 |
-4.71% |
| 2024-01-19 |
汇添富达欣混合A |
1.6550 |
-0.48% |
| 2024-01-18 |
汇添富达欣混合A |
1.6630 |
0.18% |
| 2024-01-17 |
汇添富达欣混合A |
1.6600 |
-3.43% |
| 2024-01-16 |
汇添富达欣混合A |
1.7190 |
-0.23% |
| 2024-01-15 |
汇添富达欣混合A |
1.7230 |
0.47% |
| 2024-01-12 |
汇添富达欣混合A |
1.7150 |
-0.92% |
| 2024-01-11 |
汇添富达欣混合A |
1.7310 |
0.35% |
| 2024-01-10 |
汇添富达欣混合A |
1.7250 |
-0.58% |
| 2024-01-09 |
汇添富达欣混合A |
1.7350 |
0.87% |
| 2024-01-08 |
汇添富达欣混合A |
1.7200 |
-1.94% |
| 2024-01-05 |
汇添富达欣混合A |
1.7540 |
-2.50% |
| 2024-01-04 |
汇添富达欣混合A |
1.7990 |
-0.94% |
| 2024-01-03 |
汇添富达欣混合A |
1.8160 |
-0.11% |
| 2024-01-02 |
汇添富达欣混合A |
1.8180 |
-0.16% |
| 2023-12-29 |
汇添富达欣混合A |
1.8210 |
1.90% |
| 2023-12-28 |
汇添富达欣混合A |
1.7870 |
-0.17% |
| 2023-12-27 |
汇添富达欣混合A |
1.7900 |
1.24% |
| 2023-12-26 |
汇添富达欣混合A |
1.7680 |
-0.67% |
| 2023-12-25 |
汇添富达欣混合A |
1.7800 |
1.02% |
| 2023-12-22 |
汇添富达欣混合A |
1.7620 |
-1.45% |
| 2023-12-21 |
汇添富达欣混合A |
1.7880 |
-0.33% |
| 2023-12-20 |
汇添富达欣混合A |
1.7940 |
-1.05% |
| 2023-12-19 |
汇添富达欣混合A |
1.8130 |
-0.66% |
| 2023-12-18 |
汇添富达欣混合A |
1.8250 |
0.33% |
| 2023-12-15 |
汇添富达欣混合A |
1.8190 |
-1.52% |
| 2023-12-14 |
汇添富达欣混合A |
1.8470 |
-0.32% |
| 2023-12-13 |
汇添富达欣混合A |
1.8530 |
0.32% |
| 2023-12-12 |
汇添富达欣混合A |
1.8470 |
0.00% |
| 2023-12-11 |
汇添富达欣混合A |
1.8470 |
0.54% |
| 2023-12-08 |
汇添富达欣混合A |
1.8370 |
1.05% |
| 2023-12-07 |
汇添富达欣混合A |
1.8180 |
-0.87% |
| 2023-12-06 |
汇添富达欣混合A |
1.8340 |
0.33% |
| 2023-12-05 |
汇添富达欣混合A |
1.8280 |
0.05% |
| 2023-12-04 |
汇添富达欣混合A |
1.8270 |
-1.03% |
| 2023-12-01 |
汇添富达欣混合A |
1.8460 |
-0.16% |
| 2023-11-30 |
汇添富达欣混合A |
1.8490 |
0.60% |
| 2023-11-29 |
汇添富达欣混合A |
1.8380 |
-0.11% |
| 2023-11-28 |
汇添富达欣混合A |
1.8400 |
1.77% |
| 2023-11-27 |
汇添富达欣混合A |
1.8080 |
-0.06% |
| 2023-11-24 |
汇添富达欣混合A |
1.8090 |
0.17% |
| 2023-11-23 |
汇添富达欣混合A |
1.8060 |
1.18% |
| 2023-11-22 |
汇添富达欣混合A |
1.7850 |
-0.28% |
| 2023-11-20 |
汇添富达欣混合A |
1.7920 |
0.67% |
| 2023-11-17 |
汇添富达欣混合A |
1.7800 |
1.89% |
| 2023-11-16 |
汇添富达欣混合A |
1.7470 |
-0.63% |
| 2023-11-15 |
汇添富达欣混合A |
1.7580 |
0.23% |
| 2023-11-14 |
汇添富达欣混合A |
1.7540 |
-0.11% |
| 2023-11-13 |
汇添富达欣混合A |
1.7560 |
-1.01% |
| 2023-11-10 |
汇添富达欣混合A |
1.7740 |
-0.17% |
| 2023-11-09 |
汇添富达欣混合A |
1.7770 |
-1.33% |
| 2023-11-08 |
汇添富达欣混合A |
1.8010 |
1.41% |
| 2023-11-07 |
汇添富达欣混合A |
1.7760 |
-0.50% |
| 2023-11-06 |
汇添富达欣混合A |
1.7850 |
2.35% |
| 2023-11-03 |
汇添富达欣混合A |
1.7440 |
-0.40% |
| 2023-11-02 |
汇添富达欣混合A |
1.7510 |
-0.62% |
| 2023-11-01 |
汇添富达欣混合A |
1.7620 |
-0.23% |
| 2023-10-31 |
汇添富达欣混合A |
1.7660 |
0.51% |
| 2023-10-30 |
汇添富达欣混合A |
1.7570 |
2.39% |
| 2023-10-27 |
汇添富达欣混合A |
1.7160 |
3.94% |
| 2023-10-26 |
汇添富达欣混合A |
1.6510 |
1.23% |
| 2023-10-25 |
汇添富达欣混合A |
1.6310 |
-0.85% |
| 2023-10-24 |
汇添富达欣混合A |
1.6450 |
0.80% |
| 2023-10-23 |
汇添富达欣混合A |
1.6320 |
-0.61% |
| 2023-10-20 |
汇添富达欣混合A |
1.6420 |
-1.38% |
| 2023-10-19 |
汇添富达欣混合A |
1.6650 |
-1.07% |
| 2023-10-18 |
汇添富达欣混合A |
1.6830 |
-1.64% |
| 2023-10-17 |
汇添富达欣混合A |
1.7110 |
-0.47% |
| 2023-10-16 |
汇添富达欣混合A |
1.7190 |
-1.26% |
| 2023-10-13 |
汇添富达欣混合A |
1.7410 |
0.52% |
| 2023-10-12 |
汇添富达欣混合A |
1.7320 |
0.46% |
| 2023-10-11 |
汇添富达欣混合A |
1.7240 |
1.47% |
| 2023-10-10 |
汇添富达欣混合A |
1.6990 |
-1.22% |
| 2023-10-09 |
汇添富达欣混合A |
1.7200 |
-0.98% |
| 2023-09-28 |
汇添富达欣混合A |
1.7370 |
-0.23% |
| 2023-09-27 |
汇添富达欣混合A |
1.7410 |
1.40% |
| 2023-09-26 |
汇添富达欣混合A |
1.7170 |
-0.17% |
| 2023-09-25 |
汇添富达欣混合A |
1.7200 |
1.59% |
| 2023-09-22 |
汇添富达欣混合A |
1.6930 |
-0.29% |
| 2023-09-21 |
汇添富达欣混合A |
1.6980 |
-0.76% |
| 2023-09-20 |
汇添富达欣混合A |
1.7110 |
-0.75% |
| 2023-09-19 |
汇添富达欣混合A |
1.7240 |
-0.40% |
| 2023-09-18 |
汇添富达欣混合A |
1.7310 |
1.05% |
| 2023-09-15 |
汇添富达欣混合A |
1.7130 |
2.57% |
| 2023-09-14 |
汇添富达欣混合A |
1.6700 |
0.36% |
| 2023-09-13 |
汇添富达欣混合A |
1.6640 |
-0.66% |
| 2023-09-12 |
汇添富达欣混合A |
1.6750 |
0.12% |
| 2023-09-11 |
汇添富达欣混合A |
1.6730 |
3.66% |
| 2023-09-08 |
汇添富达欣混合A |
1.6140 |
1.06% |
| 2023-09-07 |
汇添富达欣混合A |
1.5970 |
-1.18% |
| 2023-09-06 |
汇添富达欣混合A |
1.6160 |
-0.74% |
| 2023-09-05 |
汇添富达欣混合A |
1.6280 |
0.06% |
| 2023-09-04 |
汇添富达欣混合A |
1.6270 |
-0.79% |
| 2023-09-01 |
汇添富达欣混合A |
1.6400 |
-0.49% |
| 2023-08-31 |
汇添富达欣混合A |
1.6480 |
-0.12% |
| 2023-08-30 |
汇添富达欣混合A |
1.6500 |
0.06% |
| 2023-08-29 |
汇添富达欣混合A |
1.6490 |
1.85% |
| 2023-08-28 |
汇添富达欣混合A |
1.6190 |
0.87% |
| 2023-08-25 |
汇添富达欣混合A |
1.6050 |
-0.19% |
| 2023-08-24 |
汇添富达欣混合A |
1.6080 |
1.71% |
| 2023-08-23 |
汇添富达欣混合A |
1.5810 |
-0.88% |
| 2023-08-22 |
汇添富达欣混合A |
1.5950 |
0.19% |
| 2023-08-21 |
汇添富达欣混合A |
1.5920 |
-0.50% |
| 2023-08-18 |
汇添富达欣混合A |
1.6000 |
-1.42% |
| 2023-08-17 |
汇添富达欣混合A |
1.6230 |
-0.18% |
| 2023-08-16 |
汇添富达欣混合A |
1.6260 |
-0.25% |
| 2023-08-15 |
汇添富达欣混合A |
1.6300 |
0.18% |
| 2023-08-14 |
汇添富达欣混合A |
1.6270 |
1.37% |
| 2023-08-11 |
汇添富达欣混合A |
1.6050 |
-0.68% |
| 2023-08-10 |
汇添富达欣混合A |
1.6160 |
-0.31% |
| 2023-08-09 |
汇添富达欣混合A |
1.6210 |
0.62% |
| 2023-08-08 |
汇添富达欣混合A |
1.6110 |
1.13% |
| 2023-08-07 |
汇添富达欣混合A |
1.5930 |
-2.75% |
| 2023-08-04 |
汇添富达欣混合A |
1.6380 |
-1.03% |
| 2023-08-03 |
汇添富达欣混合A |
1.6550 |
1.10% |
| 2023-08-02 |
汇添富达欣混合A |
1.6370 |
-1.86% |
| 2023-08-01 |
汇添富达欣混合A |
1.6680 |
-1.24% |
| 2023-07-31 |
汇添富达欣混合A |
1.6890 |
-3.76% |
| 2023-07-28 |
汇添富达欣混合A |
1.7550 |
0.98% |
| 2023-07-27 |
汇添富达欣混合A |
1.7380 |
-0.40% |
| 2023-07-26 |
汇添富达欣混合A |
1.7450 |
0.29% |
| 2023-07-25 |
汇添富达欣混合A |
1.7400 |
0.40% |
| 2023-07-24 |
汇添富达欣混合A |
1.7330 |
1.64% |
| 2023-07-21 |
汇添富达欣混合A |
1.7050 |
0.29% |
| 2023-07-20 |
汇添富达欣混合A |
1.7000 |
-0.70% |
| 2023-07-19 |
汇添富达欣混合A |
1.7120 |
-0.58% |
| 2023-07-18 |
汇添富达欣混合A |
1.7220 |
-0.63% |
| 2023-07-17 |
汇添富达欣混合A |
1.7330 |
-0.17% |
| 2023-07-14 |
汇添富达欣混合A |
1.7360 |
-0.63% |
| 2023-07-13 |
汇添富达欣混合A |
1.7470 |
0.58% |
| 2023-07-12 |
汇添富达欣混合A |
1.7370 |
-1.03% |
| 2023-07-11 |
汇添富达欣混合A |
1.7550 |
0.46% |
| 2023-07-10 |
汇添富达欣混合A |
1.7470 |
-0.85% |
| 2023-07-07 |
汇添富达欣混合A |
1.7620 |
0.57% |
| 2023-07-06 |
汇添富达欣混合A |
1.7520 |
-1.74% |
| 2023-07-05 |
汇添富达欣混合A |
1.7830 |
-0.39% |
| 2023-07-04 |
汇添富达欣混合A |
1.7900 |
0.79% |
| 2023-07-03 |
汇添富达欣混合A |
1.7760 |
-0.34% |
| 2023-06-30 |
汇添富达欣混合A |
1.7820 |
0.68% |
| 2023-06-29 |
汇添富达欣混合A |
1.7700 |
0.57% |
| 2023-06-28 |
汇添富达欣混合A |
1.7600 |
0.17% |
| 2023-06-27 |
汇添富达欣混合A |
1.7570 |
0.69% |
| 2023-06-26 |
汇添富达欣混合A |
1.7450 |
-0.80% |
| 2023-06-21 |
汇添富达欣混合A |
1.7590 |
-1.07% |
| 2023-06-20 |
汇添富达欣混合A |
1.7780 |
-0.45% |
| 2023-06-19 |
汇添富达欣混合A |
1.7860 |
-0.56% |
| 2023-06-16 |
汇添富达欣混合A |
1.7960 |
0.22% |
| 2023-06-15 |
汇添富达欣混合A |
1.7920 |
0.62% |
| 2023-06-14 |
汇添富达欣混合A |
1.7810 |
0.34% |
| 2023-06-13 |
汇添富达欣混合A |
1.7750 |
-1.00% |
| 2023-06-12 |
汇添富达欣混合A |
1.7930 |
-0.83% |
| 2023-06-09 |
汇添富达欣混合A |
1.8080 |
0.67% |
| 2023-06-08 |
汇添富达欣混合A |
1.7960 |
-0.99% |
| 2023-06-07 |
汇添富达欣混合A |
1.8140 |
-0.33% |
| 2023-06-06 |
汇添富达欣混合A |
1.8200 |
-1.62% |
| 2023-06-05 |
汇添富达欣混合A |
1.8500 |
0.98% |
| 2023-06-02 |
汇添富达欣混合A |
1.8320 |
-0.27% |
| 2023-06-01 |
汇添富达欣混合A |
1.8370 |
-0.81% |
| 2023-05-31 |
汇添富达欣混合A |
1.8520 |
-0.91% |
| 2023-05-30 |
汇添富达欣混合A |
1.8690 |
-0.95% |
| 2023-05-29 |
汇添富达欣混合A |
1.8870 |
-0.05% |
| 2023-05-26 |
汇添富达欣混合A |
1.8880 |
1.78% |
| 2023-05-25 |
汇添富达欣混合A |
1.8550 |
-0.59% |
| 2023-05-24 |
汇添富达欣混合A |
1.8660 |
-1.43% |
| 2023-05-23 |
汇添富达欣混合A |
1.8930 |
0.37% |
| 2023-05-22 |
汇添富达欣混合A |
1.8860 |
0.37% |
| 2023-05-19 |
汇添富达欣混合A |
1.8790 |
2.12% |
| 2023-05-18 |
汇添富达欣混合A |
1.8400 |
-0.43% |
| 2023-05-17 |
汇添富达欣混合A |
1.8480 |
-0.65% |
| 2023-05-16 |
汇添富达欣混合A |
1.8600 |
1.31% |
| 2023-05-15 |
汇添富达欣混合A |
1.8360 |
1.21% |
| 2023-05-12 |
汇添富达欣混合A |
1.8140 |
-0.06% |
| 2023-05-11 |
汇添富达欣混合A |
1.8150 |
-0.06% |
| 2023-05-10 |
汇添富达欣混合A |
1.8160 |
0.11% |
| 2023-05-09 |
汇添富达欣混合A |
1.8140 |
-1.73% |
| 2023-05-08 |
汇添富达欣混合A |
1.8460 |
-0.91% |
| 2023-05-05 |
汇添富达欣混合A |
1.8630 |
-2.00% |
| 2023-05-04 |
汇添富达欣混合A |
1.9010 |
1.71% |
| 2023-04-28 |
汇添富达欣混合A |
1.8690 |
0.27% |
| 2023-04-27 |
汇添富达欣混合A |
1.8640 |
2.93% |
