汇添富安鑫智选混合A基金净值查询(001796)
今天最新净值
1.1550
-0.0080 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.1635
0.0015 0.1314%
2026-03-24 15:39:58
- 累计净值：1.4900
- 成立日期：2015-11-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5179亿
- 最近资产：0.50亿元
- 基金公司：汇添富基金
- 基金经理：李超
近一季,汇添富安鑫智选混合A(001796)基金累计收益率1.85%
| 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 |
| 2026-09-16 |
001796 |
汇添富安鑫智选混合A |
1.1580 |
1.4930 |
1.1550 |
1.4900 |
0.0030 |
0.26% |
| 2026-09-15 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1630 |
1.4980 |
-0.0080 |
-0.69% |
| 2026-09-14 |
001796 |
汇添富安鑫智选混合A |
1.1630 |
1.4980 |
1.1610 |
1.4960 |
0.0020 |
0.17% |
| 2026-09-11 |
001796 |
汇添富安鑫智选混合A |
1.1610 |
1.4960 |
1.1790 |
1.5140 |
-0.0180 |
-1.53% |
| 2026-09-10 |
001796 |
汇添富安鑫智选混合A |
1.1790 |
1.5140 |
1.1960 |
1.5310 |
-0.0170 |
-1.42% |
| 2026-09-09 |
001796 |
汇添富安鑫智选混合A |
1.1960 |
1.5310 |
1.1930 |
1.5280 |
0.0030 |
0.25% |
| 2026-09-08 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.2010 |
1.5360 |
-0.0080 |
-0.67% |
| 2026-09-07 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.1940 |
1.5290 |
0.0070 |
0.59% |
| 2026-09-04 |
001796 |
汇添富安鑫智选混合A |
1.1940 |
1.5290 |
1.1950 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-09-03 |
001796 |
汇添富安鑫智选混合A |
1.1950 |
1.5300 |
1.1830 |
1.5180 |
0.0120 |
1.01% |
|
|
| 2026-09-02 |
001796 |
汇添富安鑫智选混合A |
1.1830 |
1.5180 |
1.2040 |
1.5390 |
-0.0210 |
-1.74% |
| 2026-09-01 |
001796 |
汇添富安鑫智选混合A |
1.2040 |
1.5390 |
1.2130 |
1.5480 |
-0.0090 |
-0.74% |
| 2026-08-31 |
001796 |
汇添富安鑫智选混合A |
1.2130 |
1.5480 |
1.2140 |
1.5490 |
-0.0010 |
-0.08% |
| 2026-08-28 |
001796 |
汇添富安鑫智选混合A |
1.2140 |
1.5490 |
1.2170 |
1.5520 |
-0.0030 |
-0.25% |
| 2026-08-27 |
001796 |
汇添富安鑫智选混合A |
1.2170 |
1.5520 |
1.2110 |
1.5460 |
0.0060 |
0.50% |
| 2026-08-26 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2020 |
1.5370 |
0.0090 |
0.75% |
| 2026-08-25 |
001796 |
汇添富安鑫智选混合A |
1.2020 |
1.5370 |
1.1940 |
1.5290 |
0.0080 |
0.67% |
| 2026-08-24 |
001796 |
汇添富安鑫智选混合A |
1.1940 |
1.5290 |
1.2140 |
1.5490 |
-0.0200 |
-1.65% |
| 2026-08-21 |
001796 |
汇添富安鑫智选混合A |
1.2140 |
1.5490 |
1.2010 |
1.5360 |
0.0130 |
1.08% |
| 2026-08-20 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.2010 |
1.5360 |
0.0000 |
0.00% |
| 2026-08-19 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.2430 |
1.5780 |
-0.0420 |
-3.38% |
| 2026-08-18 |
001796 |
汇添富安鑫智选混合A |
1.2430 |
1.5780 |
1.2440 |
1.5790 |
-0.0010 |
-0.08% |
| 2026-08-17 |
001796 |
汇添富安鑫智选混合A |
1.2440 |
1.5790 |
1.2110 |
1.5460 |
0.0330 |
2.73% |
| 2026-08-14 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2110 |
1.5460 |
0.0000 |
0.00% |
| 2026-08-13 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2270 |
1.5620 |
-0.0160 |
-1.30% |
|
|
| 2026-08-12 |
001796 |
汇添富安鑫智选混合A |
1.2270 |
1.5620 |
1.2100 |
1.5450 |
0.0170 |
1.40% |
| 2026-08-11 |
001796 |
汇添富安鑫智选混合A |
1.2100 |
1.5450 |
1.2190 |
1.5540 |
-0.0090 |
-0.74% |
| 2026-08-10 |
001796 |
汇添富安鑫智选混合A |
1.2190 |
1.5540 |
1.2080 |
1.5430 |
0.0110 |
0.91% |
| 2026-08-07 |
001796 |
汇添富安鑫智选混合A |
1.2080 |
1.5430 |
1.1920 |
1.5270 |
0.0160 |
1.34% |
| 2026-08-06 |
001796 |
汇添富安鑫智选混合A |
1.1920 |
1.5270 |
1.1930 |
1.5280 |
-0.0010 |
-0.08% |
| 2026-08-05 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.1620 |
1.4970 |
0.0310 |
2.67% |
| 2026-08-04 |
001796 |
汇添富安鑫智选混合A |
1.1620 |
1.4970 |
1.1450 |
1.4800 |
0.0170 |
1.48% |
| 2026-08-03 |
001796 |
汇添富安鑫智选混合A |
1.1450 |
1.4800 |
1.1520 |
1.4870 |
-0.0070 |
-0.61% |
| 2026-07-31 |
001796 |
汇添富安鑫智选混合A |
1.1520 |
1.4870 |
1.1440 |
1.4790 |
0.0080 |
0.70% |
| 2026-07-30 |
001796 |
汇添富安鑫智选混合A |
1.1440 |
1.4790 |
1.1550 |
1.4900 |
-0.0110 |
-0.95% |
| 2026-07-29 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1320 |
1.4670 |
0.0230 |
2.03% |
| 2026-07-28 |
001796 |
汇添富安鑫智选混合A |
1.1320 |
1.4670 |
1.1520 |
1.4870 |
-0.0200 |
-1.74% |
| 2026-07-27 |
001796 |
汇添富安鑫智选混合A |
1.1520 |
1.4870 |
1.1220 |
1.4570 |
0.0300 |
2.67% |
| 2026-07-24 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1550 |
1.4900 |
-0.0330 |
-2.86% |
| 2026-07-23 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1350 |
1.4700 |
0.0200 |
1.76% |
| 2026-07-22 |
001796 |
汇添富安鑫智选混合A |
1.1350 |
1.4700 |
1.1290 |
1.4640 |
0.0060 |
0.53% |
| 2026-07-21 |
001796 |
汇添富安鑫智选混合A |
1.1290 |
1.4640 |
1.0990 |
1.4340 |
0.0300 |
2.73% |
| 2026-07-20 |
001796 |
汇添富安鑫智选混合A |
1.0990 |
1.4340 |
1.0860 |
1.4210 |
0.0130 |
1.20% |
| 2026-07-17 |
001796 |
汇添富安鑫智选混合A |
1.0860 |
1.4210 |
1.1220 |
1.4570 |
-0.0360 |
-3.21% |
| 2026-07-16 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1310 |
1.4660 |
-0.0090 |
-0.80% |
| 2026-07-15 |
001796 |
汇添富安鑫智选混合A |
1.1310 |
1.4660 |
1.1180 |
1.4530 |
0.0130 |
1.16% |
| 2026-07-14 |
001796 |
汇添富安鑫智选混合A |
1.1180 |
1.4530 |
1.0980 |
1.4330 |
0.0200 |
1.82% |
| 2026-07-13 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.1260 |
1.4610 |
-0.0280 |
-2.49% |
| 2026-07-10 |
001796 |
汇添富安鑫智选混合A |
1.1260 |
1.4610 |
1.1280 |
1.4630 |
-0.0020 |
-0.18% |
| 2026-07-09 |
001796 |
汇添富安鑫智选混合A |
1.1280 |
1.4630 |
1.1290 |
1.4640 |
-0.0010 |
-0.09% |
| 2026-07-08 |
001796 |
汇添富安鑫智选混合A |
1.1290 |
1.4640 |
1.1500 |
1.4850 |
-0.0210 |
-1.83% |
| 2026-07-07 |
001796 |
汇添富安鑫智选混合A |
1.1500 |
1.4850 |
1.1680 |
1.5030 |
-0.0180 |
-1.54% |
| 2026-07-06 |
001796 |
汇添富安鑫智选混合A |
1.1680 |
1.5030 |
1.1500 |
1.4850 |
0.0180 |
1.57% |
| 2026-07-03 |
001796 |
汇添富安鑫智选混合A |
1.1500 |
1.4850 |
1.1270 |
1.4620 |
0.0230 |
2.04% |
| 2026-07-02 |
001796 |
汇添富安鑫智选混合A |
1.1270 |
1.4620 |
1.1230 |
1.4580 |
0.0040 |
0.36% |
| 2026-07-01 |
001796 |
汇添富安鑫智选混合A |
1.1230 |
1.4580 |
1.1120 |
1.4470 |
0.0110 |
0.99% |
| 2026-06-30 |
001796 |
汇添富安鑫智选混合A |
1.1120 |
1.4470 |
1.1110 |
1.4460 |
0.0010 |
0.09% |
| 2026-06-29 |
001796 |
汇添富安鑫智选混合A |
1.1110 |
1.4460 |
1.0990 |
1.4340 |
0.0120 |
1.09% |
| 2026-06-26 |
001796 |
汇添富安鑫智选混合A |
1.0990 |
1.4340 |
1.1250 |
1.4600 |
-0.0260 |
-2.31% |
| 2026-06-25 |
001796 |
汇添富安鑫智选混合A |
1.1250 |
1.4600 |
1.1210 |
1.4560 |
0.0040 |
0.36% |
| 2026-06-24 |
001796 |
汇添富安鑫智选混合A |
1.1210 |
1.4560 |
1.1190 |
1.4540 |
0.0020 |
0.18% |
| 2026-06-23 |
001796 |
汇添富安鑫智选混合A |
1.1190 |
1.4540 |
1.1420 |
1.4770 |
-0.0230 |
-2.01% |
| 2026-06-22 |
001796 |
汇添富安鑫智选混合A |
1.1420 |
1.4770 |
1.1220 |
1.4570 |
0.0200 |
1.78% |
| 2026-06-18 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1250 |
1.4600 |
-0.0030 |
-0.27% |
| 2026-06-17 |
001796 |
汇添富安鑫智选混合A |
1.1250 |
1.4600 |
1.1230 |
1.4580 |
0.0020 |
0.18% |
