汇添富安鑫智选混合C基金净值查询(002158)
今天最新净值
0.7630
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
0.7268
-0.0002 -0.0257%
- 累计净值：1.0980
- 成立日期：2015-11-26
- 基金类型：
- 成立份额：
- 最近份额：2.7702亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 李超
近一季,汇添富安鑫智选混合C(002158)基金累计收益率3.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
002158 |
汇添富安鑫智选混合C |
0.7270 |
1.0620 |
0.7270 |
1.0620 |
0.0000 |
0.00% |
| 2024-04-22 |
002158 |
汇添富安鑫智选混合C |
0.7270 |
1.0620 |
0.7290 |
1.0640 |
-0.0020 |
-0.27% |
| 2024-04-19 |
002158 |
汇添富安鑫智选混合C |
0.7290 |
1.0640 |
0.7380 |
1.0730 |
-0.0090 |
-1.22% |
| 2024-04-18 |
002158 |
汇添富安鑫智选混合C |
0.7380 |
1.0730 |
0.7390 |
1.0740 |
-0.0010 |
-0.14% |
| 2024-04-17 |
002158 |
汇添富安鑫智选混合C |
0.7390 |
1.0740 |
0.7220 |
1.0570 |
0.0170 |
2.35% |
| 2024-04-16 |
002158 |
汇添富安鑫智选混合C |
0.7220 |
1.0570 |
0.7420 |
1.0770 |
-0.0200 |
-2.70% |
| 2024-04-15 |
002158 |
汇添富安鑫智选混合C |
0.7420 |
1.0770 |
0.7380 |
1.0730 |
0.0040 |
0.54% |
| 2024-04-12 |
002158 |
汇添富安鑫智选混合C |
0.7380 |
1.0730 |
0.7440 |
1.0790 |
-0.0060 |
-0.81% |
| 2024-04-11 |
002158 |
汇添富安鑫智选混合C |
0.7440 |
1.0790 |
0.7440 |
1.0790 |
0.0000 |
0.00% |
| 2024-04-10 |
002158 |
汇添富安鑫智选混合C |
0.7440 |
1.0790 |
0.7520 |
1.0870 |
-0.0080 |
-1.06% |
|
|
| 2024-04-09 |
002158 |
汇添富安鑫智选混合C |
0.7520 |
1.0870 |
0.7400 |
1.0750 |
0.0120 |
1.62% |
| 2024-04-08 |
002158 |
汇添富安鑫智选混合C |
0.7400 |
1.0750 |
0.7530 |
1.0880 |
-0.0130 |
-1.73% |
| 2024-04-03 |
002158 |
汇添富安鑫智选混合C |
0.7530 |
1.0880 |
0.7570 |
1.0920 |
-0.0040 |
-0.53% |
| 2024-04-02 |
002158 |
汇添富安鑫智选混合C |
0.7570 |
1.0920 |
0.7580 |
1.0930 |
-0.0010 |
-0.13% |
| 2024-04-01 |
002158 |
汇添富安鑫智选混合C |
0.7580 |
1.0930 |
0.7420 |
1.0770 |
0.0160 |
2.16% |
| 2024-03-29 |
002158 |
汇添富安鑫智选混合C |
0.7420 |
1.0770 |
0.7380 |
1.0730 |
0.0040 |
0.54% |
| 2024-03-28 |
002158 |
汇添富安鑫智选混合C |
0.7380 |
1.0730 |
0.7350 |
1.0700 |
0.0030 |
0.41% |
| 2024-03-27 |
002158 |
汇添富安鑫智选混合C |
0.7350 |
1.0700 |
0.7500 |
1.0850 |
-0.0150 |
-2.00% |
| 2024-03-26 |
002158 |
汇添富安鑫智选混合C |
0.7500 |
1.0850 |
0.7450 |
1.0800 |
0.0050 |
0.67% |
| 2024-03-25 |
002158 |
汇添富安鑫智选混合C |
0.7450 |
1.0800 |
0.7560 |
1.0910 |
-0.0110 |
-1.46% |
| 2024-03-22 |
002158 |
汇添富安鑫智选混合C |
0.7560 |
1.0910 |
0.7700 |
1.1050 |
-0.0140 |
-1.82% |
| 2024-03-21 |
002158 |
汇添富安鑫智选混合C |
0.7700 |
1.1050 |
0.7720 |
1.1070 |
-0.0020 |
-0.26% |
| 2024-03-20 |
002158 |
汇添富安鑫智选混合C |
0.7720 |
1.1070 |
0.7710 |
1.1060 |
0.0010 |
0.13% |
| 2024-03-19 |
002158 |
汇添富安鑫智选混合C |
0.7710 |
1.1060 |
0.7720 |
1.1070 |
-0.0010 |
-0.13% |
| 2024-03-18 |
002158 |
汇添富安鑫智选混合C |
0.7720 |
1.1070 |
0.7630 |
1.0980 |
0.0090 |
1.18% |
|
|
| 2024-03-15 |
002158 |
汇添富安鑫智选混合C |
0.7630 |
1.0980 |
0.7630 |
1.0980 |
0.0000 |
0.00% |
| 2024-03-14 |
002158 |
汇添富安鑫智选混合C |
0.7630 |
1.0980 |
0.7670 |
1.1020 |
-0.0040 |
-0.52% |
| 2024-03-13 |
002158 |
汇添富安鑫智选混合C |
0.7670 |
1.1020 |
0.7640 |
1.0990 |
0.0030 |
0.39% |
| 2024-03-12 |
002158 |
汇添富安鑫智选混合C |
0.7640 |
1.0990 |
0.7530 |
1.0880 |
0.0110 |
1.46% |
| 2024-03-11 |
002158 |
汇添富安鑫智选混合C |
0.7530 |
1.0880 |
0.7350 |
1.0700 |
0.0180 |
2.45% |
| 2024-03-08 |
002158 |
汇添富安鑫智选混合C |
0.7350 |
1.0700 |
0.7280 |
1.0630 |
0.0070 |
0.96% |
| 2024-03-07 |
002158 |
汇添富安鑫智选混合C |
0.7280 |
1.0630 |
0.7370 |
1.0720 |
-0.0090 |
-1.22% |
| 2024-03-06 |
002158 |
汇添富安鑫智选混合C |
0.7370 |
1.0720 |
0.7400 |
1.0750 |
-0.0030 |
-0.41% |
| 2024-03-05 |
002158 |
汇添富安鑫智选混合C |
0.7400 |
1.0750 |
0.7420 |
1.0770 |
-0.0020 |
-0.27% |
| 2024-03-04 |
002158 |
汇添富安鑫智选混合C |
0.7420 |
1.0770 |
0.7430 |
1.0780 |
-0.0010 |
-0.13% |
| 2024-03-01 |
002158 |
汇添富安鑫智选混合C |
0.7430 |
1.0780 |
0.7370 |
1.0720 |
0.0060 |
0.81% |
| 2024-02-29 |
002158 |
汇添富安鑫智选混合C |
0.7370 |
1.0720 |
0.7140 |
1.0490 |
0.0230 |
3.22% |
| 2024-02-28 |
002158 |
汇添富安鑫智选混合C |
0.7140 |
1.0490 |
0.7330 |
1.0680 |
-0.0190 |
-2.59% |
| 2024-02-27 |
002158 |
汇添富安鑫智选混合C |
0.7330 |
1.0680 |
0.7210 |
1.0560 |
0.0120 |
1.66% |
| 2024-02-26 |
002158 |
汇添富安鑫智选混合C |
0.7210 |
1.0560 |
0.7230 |
1.0580 |
-0.0020 |
-0.28% |
| 2024-02-23 |
002158 |
汇添富安鑫智选混合C |
0.7230 |
1.0580 |
0.7180 |
1.0530 |
0.0050 |
0.70% |
| 2024-02-22 |
002158 |
汇添富安鑫智选混合C |
0.7180 |
1.0530 |
0.7090 |
1.0440 |
0.0090 |
1.27% |
| 2024-02-21 |
002158 |
汇添富安鑫智选混合C |
0.7090 |
1.0440 |
0.6980 |
1.0330 |
0.0110 |
1.58% |
| 2024-02-20 |
002158 |
汇添富安鑫智选混合C |
0.6980 |
1.0330 |
0.6980 |
1.0330 |
0.0000 |
0.00% |
| 2024-02-19 |
002158 |
汇添富安鑫智选混合C |
0.6980 |
1.0330 |
0.6930 |
1.0280 |
0.0050 |
0.72% |
| 2024-02-08 |
002158 |
汇添富安鑫智选混合C |
0.6930 |
1.0280 |
0.6830 |
1.0180 |
0.0100 |
1.46% |
| 2024-02-07 |
002158 |
汇添富安鑫智选混合C |
0.6830 |
1.0180 |
0.6700 |
1.0050 |
0.0130 |
1.94% |
| 2024-02-06 |
002158 |
汇添富安鑫智选混合C |
0.6700 |
1.0050 |
0.6390 |
0.9740 |
0.0310 |
4.85% |
| 2024-02-05 |
002158 |
汇添富安鑫智选混合C |
0.6390 |
0.9740 |
0.6440 |
0.9790 |
-0.0050 |
-0.78% |
| 2024-02-02 |
002158 |
汇添富安鑫智选混合C |
0.6440 |
0.9790 |
0.6580 |
0.9930 |
-0.0140 |
-2.13% |
| 2024-02-01 |
002158 |
汇添富安鑫智选混合C |
0.6580 |
0.9930 |
0.6580 |
0.9930 |
0.0000 |
0.00% |
| 2024-01-31 |
002158 |
汇添富安鑫智选混合C |
0.6580 |
0.9930 |
0.6710 |
1.0060 |
-0.0130 |
-1.94% |
| 2024-01-30 |
002158 |
汇添富安鑫智选混合C |
0.6710 |
1.0060 |
0.6900 |
1.0250 |
-0.0190 |
-2.75% |
| 2024-01-29 |
002158 |
汇添富安鑫智选混合C |
0.6900 |
1.0250 |
0.6990 |
1.0340 |
-0.0090 |
-1.29% |
| 2024-01-26 |
002158 |
汇添富安鑫智选混合C |
0.6990 |
1.0340 |
0.7060 |
1.0410 |
-0.0070 |
-0.99% |
| 2024-01-25 |
002158 |
汇添富安鑫智选混合C |
0.7060 |
1.0410 |
0.6890 |
1.0240 |
0.0170 |
2.47% |
| 2024-01-24 |
002158 |
汇添富安鑫智选混合C |
0.6890 |
1.0240 |
0.6840 |
1.0190 |
0.0050 |
0.73% |
