汇添富达欣混合C(002165)
2026-04-24
2.3650
-0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.3650 | 2.4200 |
| 2026-04-23 | 2.3690 | 2.4240 |
| 2026-04-22 | 2.4150 | 2.4700 |
| 2026-04-21 | 2.3850 | 2.4400 |
| 2026-04-20 | 2.4210 | 2.4760 |
| 2026-04-17 | 2.4330 | 2.4880 |
| 2026-04-16 | 2.4850 | 2.5400 |
| 2026-04-15 | 2.5000 | 2.5550 |
| 2026-04-14 | 2.4190 | 2.4740 |
| 2026-04-13 | 2.4350 | 2.4900 |
| 2026-04-10 | 2.4180 | 2.4730 |
| 2026-04-09 | 2.4170 | 2.4720 |
| 2026-04-08 | 2.4810 | 2.5360 |
| 2026-04-07 | 2.4520 | 2.5070 |
| 2026-04-03 | 2.4730 | 2.5280 |
| 2026-04-02 | 2.5310 | 2.5860 |
| 2026-04-01 | 2.5080 | 2.5630 |
| 2026-03-31 | 2.3430 | 2.3980 |
| 2026-03-30 | 2.3610 | 2.4160 |
| 2026-03-27 | 2.3650 | 2.4200 |
| 2026-03-26 | 2.1920 | 2.2470 |
| 2026-03-25 | 2.2250 | 2.2800 |
| 2026-03-24 | 2.2090 | 2.2640 |
| 2026-03-23 | 2.1470 | 2.2020 |
| 2026-03-20 | 2.2390 | 2.2940 |
| 2026-03-19 | 2.2640 | 2.3190 |
| 2026-03-18 | 2.2880 | 2.3430 |
| 2026-03-17 | 2.2730 | 2.3280 |
| 2026-03-16 | 2.2310 | 2.2860 |
| 2026-03-13 | 2.1780 | 2.2330 |
| 2026-03-12 | 2.2030 | 2.2580 |
| 2026-03-11 | 2.2560 | 2.3110 |
| 2026-03-10 | 2.2950 | 2.3500 |
| 2026-03-09 | 2.1740 | 2.2290 |
| 2026-03-06 | 2.2090 | 2.2640 |
| 2026-03-05 | 2.1100 | 2.1650 |
| 2026-03-04 | 2.0580 | 2.1130 |
| 2026-03-03 | 2.0960 | 2.1510 |
| 2026-03-02 | 2.1570 | 2.2120 |
| 2026-02-27 | 2.2070 | 2.2620 |
| 2026-02-26 | 2.2170 | 2.2720 |
| 2026-02-25 | 2.2670 | 2.3220 |
| 2026-02-24 | 2.2730 | 2.3280 |
| 2026-02-13 | 2.3050 | 2.3600 |
| 2026-02-12 | 2.3320 | 2.3870 |
| 2026-02-11 | 2.3520 | 2.4070 |
| 2026-02-10 | 2.3630 | 2.4180 |
| 2026-02-09 | 2.3040 | 2.3590 |
| 2026-02-06 | 2.2880 | 2.3430 |
| 2026-02-05 | 2.2810 | 2.3360 |
| 2026-02-04 | 2.2740 | 2.3290 |
| 2026-02-03 | 2.2580 | 2.3130 |
| 2026-02-02 | 2.2530 | 2.3080 |
| 2026-01-30 | 2.3210 | 2.3760 |
| 2026-01-29 | 2.3350 | 2.3900 |
| 2026-01-28 | 2.3450 | 2.4000 |
| 2026-01-27 | 2.3370 | 2.3920 |
| 2026-01-26 | 2.3350 | 2.3900 |
| 2026-01-23 | 2.3730 | 2.4280 |
| 2026-01-22 | 2.3460 | 2.4010 |
| 2026-01-21 | 2.4000 | 2.4550 |
| 2026-01-20 | 2.4150 | 2.4700 |
| 2026-01-19 | 2.4450 | 2.5000 |
| 2026-01-16 | 2.4840 | 2.5390 |
| 2026-01-15 | 2.4950 | 2.5500 |
| 2026-01-14 | 2.5350 | 2.5900 |
| 2026-01-13 | 2.5730 | 2.6280 |
| 2026-01-12 | 2.5620 | 2.6170 |
| 2026-01-09 | 2.5960 | 2.6510 |
| 2026-01-08 | 2.5240 | 2.5790 |
| 2026-01-07 | 2.5180 | 2.5730 |
| 2026-01-06 | 2.4190 | 2.4740 |
| 2026-01-05 | 2.4180 | 2.4730 |
| 2025-12-31 | 2.3160 | 2.3710 |
| 2025-12-30 | 2.3160 | 2.3710 |
| 2025-12-29 | 2.3550 | 2.4100 |
| 2025-12-26 | 2.3940 | 2.4490 |
| 2025-12-25 | 2.4150 | 2.4700 |
| 2025-12-24 | 2.4230 | 2.4780 |
| 2025-12-23 | 2.4360 | 2.4910 |
| 2025-12-22 | 2.4200 | 2.4750 |
| 2025-12-19 | 2.4150 | 2.4700 |
| 2025-12-18 | 2.3560 | 2.4110 |
| 2025-12-17 | 2.3750 | 2.4300 |
| 2025-12-16 | 2.3540 | 2.4090 |
| 2025-12-15 | 2.4120 | 2.4670 |
| 2025-12-12 | 2.5000 | 2.5550 |
| 2025-12-11 | 2.5200 | 2.5750 |
| 2025-12-10 | 2.5180 | 2.5730 |
| 2025-12-09 | 2.5050 | 2.5600 |
| 2025-12-08 | 2.5150 | 2.5700 |
| 2025-12-05 | 2.5170 | 2.5720 |
| 2025-12-04 | 2.5300 | 2.5850 |
| 2025-12-03 | 2.4970 | 2.5520 |
| 2025-12-02 | 2.5070 | 2.5620 |
| 2025-12-01 | 2.5390 | 2.5940 |
| 2025-11-28 | 2.5660 | 2.6210 |
| 2025-11-27 | 2.5500 | 2.6050 |
| 2025-11-26 | 2.5620 | 2.6170 |
| 2025-11-25 | 2.5110 | 2.5660 |
| 2025-11-24 | 2.4900 | 2.5450 |
| 2025-11-21 | 2.4280 | 2.4830 |
| 2025-11-20 | 2.4760 | 2.5310 |
| 2025-11-19 | 2.4640 | 2.5190 |
| 2025-11-18 | 2.4860 | 2.5410 |
| 2025-11-17 | 2.4890 | 2.5440 |
| 2025-11-14 | 2.5440 | 2.5990 |
| 2025-11-13 | 2.5440 | 2.5990 |
| 2025-11-12 | 2.4570 | 2.5120 |
| 2025-11-11 | 2.4110 | 2.4660 |
| 2025-11-10 | 2.4270 | 2.4820 |
| 2025-11-07 | 2.3870 | 2.4420 |
| 2025-11-06 | 2.4350 | 2.4900 |
| 2025-11-05 | 2.4370 | 2.4920 |
| 2025-11-04 | 2.4560 | 2.5110 |
| 2025-11-03 | 2.5340 | 2.5890 |
| 2025-10-31 | 2.5340 | 2.5890 |
| 2025-10-30 | 2.3650 | 2.4200 |
| 2025-10-29 | 2.3900 | 2.4450 |
| 2025-10-28 | 2.4190 | 2.4740 |
