汇添富达欣混合A(001801)
2026-09-24
2.5050
-4.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.5050 | 2.5600 |
| 2026-09-23 | 2.6250 | 2.6800 |
| 2026-09-22 | 2.6390 | 2.6940 |
| 2026-09-21 | 2.6410 | 2.6960 |
| 2026-09-18 | 2.5140 | 2.5690 |
| 2026-09-17 | 2.4930 | 2.5480 |
| 2026-09-16 | 2.4950 | 2.5500 |
| 2026-09-15 | 2.5010 | 2.5560 |
| 2026-09-14 | 2.5220 | 2.5770 |
| 2026-09-11 | 2.4360 | 2.4910 |
| 2026-09-10 | 2.4790 | 2.5340 |
| 2026-09-09 | 2.5050 | 2.5600 |
| 2026-09-08 | 2.5730 | 2.6280 |
| 2026-09-07 | 2.6010 | 2.6560 |
| 2026-09-04 | 2.6110 | 2.6660 |
| 2026-09-03 | 2.6080 | 2.6630 |
| 2026-09-02 | 2.5690 | 2.6240 |
| 2026-09-01 | 2.5810 | 2.6360 |
| 2026-08-31 | 2.5880 | 2.6430 |
| 2026-08-28 | 2.6300 | 2.6850 |
| 2026-08-27 | 2.6600 | 2.7150 |
| 2026-08-26 | 2.6320 | 2.6870 |
| 2026-08-25 | 2.6090 | 2.6640 |
| 2026-08-24 | 2.5950 | 2.6500 |
| 2026-08-21 | 2.7190 | 2.7740 |
| 2026-08-20 | 2.8400 | 2.8950 |
| 2026-08-19 | 2.7170 | 2.7720 |
| 2026-08-18 | 2.7790 | 2.8340 |
| 2026-08-17 | 2.8110 | 2.8660 |
| 2026-08-14 | 2.7720 | 2.8270 |
| 2026-08-13 | 2.7970 | 2.8520 |
| 2026-08-12 | 2.7930 | 2.8480 |
| 2026-08-11 | 2.8130 | 2.8680 |
| 2026-08-10 | 2.7790 | 2.8340 |
| 2026-08-07 | 2.7840 | 2.8390 |
| 2026-08-06 | 2.6540 | 2.7090 |
| 2026-08-05 | 2.6260 | 2.6810 |
| 2026-08-04 | 2.5760 | 2.6310 |
| 2026-08-03 | 2.5510 | 2.6060 |
| 2026-07-31 | 2.6380 | 2.6930 |
| 2026-07-30 | 2.6060 | 2.6610 |
| 2026-07-29 | 2.6970 | 2.7520 |
| 2026-07-28 | 2.6940 | 2.7490 |
| 2026-07-27 | 2.7420 | 2.7970 |
| 2026-07-24 | 2.7090 | 2.7640 |
| 2026-07-23 | 2.8250 | 2.8800 |
| 2026-07-22 | 2.8240 | 2.8790 |
| 2026-07-21 | 2.8450 | 2.9000 |
| 2026-07-20 | 2.8360 | 2.8910 |
| 2026-07-17 | 2.7360 | 2.7910 |
| 2026-07-16 | 2.8960 | 2.9510 |
| 2026-07-15 | 2.9080 | 2.9630 |
| 2026-07-14 | 2.8250 | 2.8800 |
| 2026-07-13 | 2.7790 | 2.8340 |
| 2026-07-10 | 2.7970 | 2.8520 |
| 2026-07-09 | 2.7290 | 2.7840 |
| 2026-07-08 | 2.6650 | 2.7200 |
| 2026-07-07 | 2.7230 | 2.7780 |
| 2026-07-06 | 2.8460 | 2.9010 |
| 2026-07-03 | 2.8430 | 2.8980 |
| 2026-07-02 | 2.7560 | 2.8110 |
| 2026-07-01 | 2.6530 | 2.7080 |
| 2026-06-30 | 2.4730 | 2.5280 |
| 2026-06-29 | 2.4630 | 2.5180 |
| 2026-06-26 | 2.2630 | 2.3180 |
| 2026-06-25 | 2.3340 | 2.3890 |
| 2026-06-24 | 2.2920 | 2.3470 |
| 2026-06-23 | 2.2340 | 2.2890 |
| 2026-06-22 | 2.1680 | 2.2230 |
| 2026-06-18 | 2.1610 | 2.2160 |
| 2026-06-17 | 2.1200 | 2.1750 |
| 2026-06-16 | 2.1390 | 2.1940 |
| 2026-06-15 | 2.1690 | 2.2240 |
| 2026-06-12 | 2.1870 | 2.2420 |
| 2026-06-11 | 2.1410 | 2.1960 |
| 2026-06-10 | 2.1390 | 2.1940 |
| 2026-06-09 | 2.0930 | 2.1480 |
| 2026-06-08 | 2.0670 | 2.1220 |
| 2026-06-05 | 2.1240 | 2.1790 |
| 2026-06-04 | 2.1380 | 2.1930 |
| 2026-06-03 | 2.1570 | 2.2120 |
| 2026-06-02 | 2.1900 | 2.2450 |
| 2026-06-01 | 2.2310 | 2.2860 |
| 2026-05-29 | 2.2910 | 2.3460 |
| 2026-05-28 | 2.2310 | 2.2860 |
| 2026-05-27 | 2.2900 | 2.3450 |
| 2026-05-26 | 2.2790 | 2.3340 |
| 2026-05-25 | 2.2800 | 2.3350 |
| 2026-05-22 | 2.3150 | 2.3700 |
| 2026-05-21 | 2.3310 | 2.3860 |
| 2026-05-20 | 2.3060 | 2.3610 |
| 2026-05-19 | 2.3180 | 2.3730 |
| 2026-05-18 | 2.3020 | 2.3570 |
| 2026-05-15 | 2.3600 | 2.4150 |
| 2026-05-14 | 2.3710 | 2.4260 |
| 2026-05-13 | 2.4430 | 2.4980 |
| 2026-05-12 | 2.4750 | 2.5300 |
| 2026-05-11 | 2.4700 | 2.5250 |
| 2026-05-08 | 2.4370 | 2.4920 |
| 2026-05-07 | 2.4790 | 2.5340 |
| 2026-05-06 | 2.4730 | 2.5280 |
| 2026-04-30 | 2.4630 | 2.5180 |
| 2026-04-29 | 2.4340 | 2.4890 |
| 2026-04-28 | 2.4330 | 2.4880 |
| 2026-04-27 | 2.4780 | 2.5330 |
| 2026-04-24 | 2.4690 | 2.5240 |
| 2026-04-23 | 2.4730 | 2.5280 |
| 2026-04-22 | 2.5210 | 2.5760 |
| 2026-04-21 | 2.4890 | 2.5440 |
| 2026-04-20 | 2.5270 | 2.5820 |
| 2026-04-17 | 2.5400 | 2.5950 |
| 2026-04-16 | 2.5940 | 2.6490 |
| 2026-04-15 | 2.6100 | 2.6650 |
| 2026-04-14 | 2.5250 | 2.5800 |
| 2026-04-13 | 2.5420 | 2.5970 |
| 2026-04-10 | 2.5240 | 2.5790 |
| 2026-04-09 | 2.5220 | 2.5770 |
| 2026-04-08 | 2.5900 | 2.6450 |
| 2026-04-07 | 2.5590 | 2.6140 |
| 2026-04-03 | 2.5810 | 2.6360 |
