汇添富达欣混合A(001801)
2026-08-07
2.7840
4.8983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.6410 | 2.6960 |
| 2026-04-01 | 2.6180 | 2.6730 |
| 2026-03-31 | 2.4450 | 2.5000 |
| 2026-03-30 | 2.4630 | 2.5180 |
| 2026-03-27 | 2.4680 | 2.5230 |
| 2026-03-26 | 2.2880 | 2.3430 |
| 2026-03-25 | 2.3220 | 2.3770 |
| 2026-03-24 | 2.3050 | 2.3600 |
| 2026-03-23 | 2.2400 | 2.2950 |
| 2026-03-20 | 2.3360 | 2.3910 |
| 2026-03-19 | 2.3630 | 2.4180 |
| 2026-03-18 | 2.3870 | 2.4420 |
| 2026-03-17 | 2.3710 | 2.4260 |
| 2026-03-16 | 2.3280 | 2.3830 |
| 2026-03-13 | 2.2720 | 2.3270 |
| 2026-03-12 | 2.2980 | 2.3530 |
| 2026-03-11 | 2.3540 | 2.4090 |
| 2026-03-10 | 2.3940 | 2.4490 |
| 2026-03-09 | 2.2680 | 2.3230 |
| 2026-03-06 | 2.3050 | 2.3600 |
| 2026-03-05 | 2.2010 | 2.2560 |
| 2026-03-04 | 2.1470 | 2.2020 |
| 2026-03-03 | 2.1870 | 2.2420 |
| 2026-03-02 | 2.2510 | 2.3060 |
| 2026-02-27 | 2.3020 | 2.3570 |
| 2026-02-26 | 2.3120 | 2.3670 |
| 2026-02-25 | 2.3650 | 2.4200 |
| 2026-02-24 | 2.3710 | 2.4260 |
| 2026-02-13 | 2.4040 | 2.4590 |
| 2026-02-12 | 2.4330 | 2.4880 |
