汇添富安鑫智选混合A基金净值查询(001796)
今天最新净值
0.7320
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
0.7046
-0.0044 -0.6215%
- 累计净值：1.0670
- 成立日期：2015-11-26
- 基金类型：
- 成立份额：
- 最近份额：2.9043亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：曾刚 胡奕 李云鑫 李超
近一季,汇添富安鑫智选混合A(001796)基金累计收益率3.24%
| 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 |
| 2024-04-19 |
001796 |
汇添富安鑫智选混合A |
0.7000 |
1.0350 |
0.7090 |
1.0440 |
-0.0090 |
-1.27% |
| 2024-04-18 |
001796 |
汇添富安鑫智选混合A |
0.7090 |
1.0440 |
0.7100 |
1.0450 |
-0.0010 |
-0.14% |
| 2024-04-17 |
001796 |
汇添富安鑫智选混合A |
0.7100 |
1.0450 |
0.6940 |
1.0290 |
0.0160 |
2.31% |
| 2024-04-16 |
001796 |
汇添富安鑫智选混合A |
0.6940 |
1.0290 |
0.7130 |
1.0480 |
-0.0190 |
-2.66% |
| 2024-04-15 |
001796 |
汇添富安鑫智选混合A |
0.7130 |
1.0480 |
0.7090 |
1.0440 |
0.0040 |
0.56% |
| 2024-04-12 |
001796 |
汇添富安鑫智选混合A |
0.7090 |
1.0440 |
0.7150 |
1.0500 |
-0.0060 |
-0.84% |
| 2024-04-11 |
001796 |
汇添富安鑫智选混合A |
0.7150 |
1.0500 |
0.7140 |
1.0490 |
0.0010 |
0.14% |
| 2024-04-10 |
001796 |
汇添富安鑫智选混合A |
0.7140 |
1.0490 |
0.7230 |
1.0580 |
-0.0090 |
-1.24% |
| 2024-04-09 |
001796 |
汇添富安鑫智选混合A |
0.7230 |
1.0580 |
0.7110 |
1.0460 |
0.0120 |
1.69% |
| 2024-04-08 |
001796 |
汇添富安鑫智选混合A |
0.7110 |
1.0460 |
0.7230 |
1.0580 |
-0.0120 |
-1.66% |
|
|
| 2024-04-03 |
001796 |
汇添富安鑫智选混合A |
0.7230 |
1.0580 |
0.7270 |
1.0620 |
-0.0040 |
-0.55% |
| 2024-04-02 |
001796 |
汇添富安鑫智选混合A |
0.7270 |
1.0620 |
0.7280 |
1.0630 |
-0.0010 |
-0.14% |
| 2024-04-01 |
001796 |
汇添富安鑫智选混合A |
0.7280 |
1.0630 |
0.7130 |
1.0480 |
0.0150 |
2.10% |
| 2024-03-29 |
001796 |
汇添富安鑫智选混合A |
0.7130 |
1.0480 |
0.7090 |
1.0440 |
0.0040 |
0.56% |
| 2024-03-28 |
001796 |
汇添富安鑫智选混合A |
0.7090 |
1.0440 |
0.7060 |
1.0410 |
0.0030 |
0.42% |
| 2024-03-27 |
001796 |
汇添富安鑫智选混合A |
0.7060 |
1.0410 |
0.7200 |
1.0550 |
-0.0140 |
-1.94% |
| 2024-03-26 |
001796 |
汇添富安鑫智选混合A |
0.7200 |
1.0550 |
0.7160 |
1.0510 |
0.0040 |
0.56% |
| 2024-03-25 |
001796 |
汇添富安鑫智选混合A |
0.7160 |
1.0510 |
0.7260 |
1.0610 |
-0.0100 |
-1.38% |
| 2024-03-22 |
001796 |
汇添富安鑫智选混合A |
0.7260 |
1.0610 |
0.7400 |
1.0750 |
-0.0140 |
-1.89% |
| 2024-03-21 |
001796 |
汇添富安鑫智选混合A |
0.7400 |
1.0750 |
0.7410 |
1.0760 |
-0.0010 |
-0.13% |
| 2024-03-20 |
001796 |
汇添富安鑫智选混合A |
0.7410 |
1.0760 |
0.7410 |
1.0760 |
0.0000 |
0.00% |
| 2024-03-19 |
001796 |
汇添富安鑫智选混合A |
0.7410 |
1.0760 |
0.7410 |
1.0760 |
0.0000 |
0.00% |
| 2024-03-18 |
001796 |
汇添富安鑫智选混合A |
0.7410 |
1.0760 |
0.7320 |
1.0670 |
0.0090 |
1.23% |
| 2024-03-15 |
001796 |
汇添富安鑫智选混合A |
0.7320 |
1.0670 |
0.7320 |
1.0670 |
0.0000 |
0.00% |
| 2024-03-14 |
001796 |
汇添富安鑫智选混合A |
0.7320 |
1.0670 |
0.7370 |
1.0720 |
-0.0050 |
-0.68% |
|
|
| 2024-03-13 |
001796 |
汇添富安鑫智选混合A |
0.7370 |
1.0720 |
0.7340 |
1.0690 |
0.0030 |
0.41% |
| 2024-03-12 |
001796 |
汇添富安鑫智选混合A |
0.7340 |
1.0690 |
0.7230 |
1.0580 |
0.0110 |
1.52% |
| 2024-03-11 |
001796 |
汇添富安鑫智选混合A |
0.7230 |
1.0580 |
0.7060 |
1.0410 |
0.0170 |
2.41% |
| 2024-03-08 |
001796 |
汇添富安鑫智选混合A |
0.7060 |
1.0410 |
0.6990 |
1.0340 |
0.0070 |
1.00% |
| 2024-03-07 |
001796 |
汇添富安鑫智选混合A |
0.6990 |
1.0340 |
0.7080 |
1.0430 |
-0.0090 |
-1.27% |
| 2024-03-06 |
001796 |
汇添富安鑫智选混合A |
0.7080 |
1.0430 |
0.7110 |
1.0460 |
-0.0030 |
-0.42% |
| 2024-03-05 |
001796 |
汇添富安鑫智选混合A |
0.7110 |
1.0460 |
0.7120 |
1.0470 |
-0.0010 |
-0.14% |
| 2024-03-04 |
001796 |
汇添富安鑫智选混合A |
0.7120 |
1.0470 |
0.7130 |
1.0480 |
-0.0010 |
-0.14% |
| 2024-03-01 |
001796 |
汇添富安鑫智选混合A |
0.7130 |
1.0480 |
0.7080 |
1.0430 |
0.0050 |
0.71% |
| 2024-02-29 |
001796 |
汇添富安鑫智选混合A |
0.7080 |
1.0430 |
0.6850 |
1.0200 |
0.0230 |
3.36% |
| 2024-02-28 |
001796 |
汇添富安鑫智选混合A |
0.6850 |
1.0200 |
0.7040 |
1.0390 |
-0.0190 |
-2.70% |
| 2024-02-27 |
001796 |
汇添富安鑫智选混合A |
0.7040 |
1.0390 |
0.6920 |
1.0270 |
0.0120 |
1.73% |
| 2024-02-26 |
001796 |
汇添富安鑫智选混合A |
0.6920 |
1.0270 |
0.6940 |
1.0290 |
-0.0020 |
-0.29% |
| 2024-02-23 |
001796 |
汇添富安鑫智选混合A |
0.6940 |
1.0290 |
0.6890 |
1.0240 |
0.0050 |
0.73% |
| 2024-02-22 |
001796 |
汇添富安鑫智选混合A |
0.6890 |
1.0240 |
0.6810 |
1.0160 |
0.0080 |
1.17% |
| 2024-02-21 |
001796 |
汇添富安鑫智选混合A |
0.6810 |
1.0160 |
0.6700 |
1.0050 |
0.0110 |
1.64% |
| 2024-02-20 |
001796 |
汇添富安鑫智选混合A |
0.6700 |
1.0050 |
0.6700 |
1.0050 |
0.0000 |
0.00% |
| 2024-02-19 |
001796 |
汇添富安鑫智选混合A |
0.6700 |
1.0050 |
0.6650 |
1.0000 |
0.0050 |
0.75% |
| 2024-02-08 |
001796 |
汇添富安鑫智选混合A |
0.6650 |
1.0000 |
0.6550 |
0.9900 |
0.0100 |
1.53% |
| 2024-02-07 |
001796 |
汇添富安鑫智选混合A |
0.6550 |
0.9900 |
0.6430 |
0.9780 |
0.0120 |
1.87% |
| 2024-02-06 |
001796 |
汇添富安鑫智选混合A |
0.6430 |
0.9780 |
0.6130 |
0.9480 |
0.0300 |
4.89% |
| 2024-02-05 |
001796 |
汇添富安鑫智选混合A |
0.6130 |
0.9480 |
0.6180 |
0.9530 |
-0.0050 |
-0.81% |
| 2024-02-02 |
001796 |
汇添富安鑫智选混合A |
0.6180 |
0.9530 |
0.6310 |
0.9660 |
-0.0130 |
-2.06% |
| 2024-02-01 |
001796 |
汇添富安鑫智选混合A |
0.6310 |
0.9660 |
0.6310 |
0.9660 |
0.0000 |
0.00% |
| 2024-01-31 |
001796 |
汇添富安鑫智选混合A |
0.6310 |
0.9660 |
0.6440 |
0.9790 |
-0.0130 |
-2.02% |
| 2024-01-30 |
001796 |
汇添富安鑫智选混合A |
0.6440 |
0.9790 |
0.6620 |
0.9970 |
-0.0180 |
-2.72% |
| 2024-01-29 |
001796 |
汇添富安鑫智选混合A |
0.6620 |
0.9970 |
0.6710 |
1.0060 |
-0.0090 |
-1.34% |
| 2024-01-26 |
001796 |
汇添富安鑫智选混合A |
0.6710 |
1.0060 |
0.6780 |
1.0130 |
-0.0070 |
-1.03% |
| 2024-01-25 |
001796 |
汇添富安鑫智选混合A |
0.6780 |
1.0130 |
0.6610 |
0.9960 |
0.0170 |
2.57% |
| 2024-01-24 |
001796 |
汇添富安鑫智选混合A |
0.6610 |
0.9960 |
0.6570 |
0.9920 |
0.0040 |
0.61% |
| 2024-01-23 |
001796 |
汇添富安鑫智选混合A |
0.6570 |
0.9920 |
0.6540 |
0.9890 |
0.0030 |
0.46% |
| 2024-01-22 |
001796 |
汇添富安鑫智选混合A |
0.6540 |
0.9890 |
0.6750 |
1.0100 |
-0.0210 |
-3.11% |
