汇添富安鑫智选混合A基金净值查询(001796)
今天最新净值
1.0940
-0.0080 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.0820
-0.0120 -1.0989%
- 累计净值：1.4290
- 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：0.56亿元
- 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4.19%
| 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 |
| 2025-12-16 |
001796 |
汇添富安鑫智选混合A |
1.0830 |
1.4180 |
1.0940 |
1.4290 |
-0.0110 |
-1.01% |
| 2025-12-15 |
001796 |
汇添富安鑫智选混合A |
1.0940 |
1.4290 |
1.1020 |
1.4370 |
-0.0080 |
-0.73% |
| 2025-12-12 |
001796 |
汇添富安鑫智选混合A |
1.1020 |
1.4370 |
1.0970 |
1.4320 |
0.0050 |
0.46% |
| 2025-12-11 |
001796 |
汇添富安鑫智选混合A |
1.0970 |
1.4320 |
1.1130 |
1.4480 |
-0.0160 |
-1.44% |
| 2025-12-10 |
001796 |
汇添富安鑫智选混合A |
1.1130 |
1.4480 |
1.1040 |
1.4390 |
0.0090 |
0.82% |
| 2025-12-09 |
001796 |
汇添富安鑫智选混合A |
1.1040 |
1.4390 |
1.1060 |
1.4410 |
-0.0020 |
-0.18% |
| 2025-12-08 |
001796 |
汇添富安鑫智选混合A |
1.1060 |
1.4410 |
1.0970 |
1.4320 |
0.0090 |
0.82% |
| 2025-12-05 |
001796 |
汇添富安鑫智选混合A |
1.0970 |
1.4320 |
1.0840 |
1.4190 |
0.0130 |
1.20% |
| 2025-12-04 |
001796 |
汇添富安鑫智选混合A |
1.0840 |
1.4190 |
1.0800 |
1.4150 |
0.0040 |
0.37% |
| 2025-12-03 |
001796 |
汇添富安鑫智选混合A |
1.0800 |
1.4150 |
1.0800 |
1.4150 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001796 |
汇添富安鑫智选混合A |
1.0800 |
1.4150 |
1.0880 |
1.4230 |
-0.0080 |
-0.74% |
| 2025-12-01 |
001796 |
汇添富安鑫智选混合A |
1.0880 |
1.4230 |
1.0800 |
1.4150 |
0.0080 |
0.74% |
| 2025-11-28 |
001796 |
汇添富安鑫智选混合A |
1.0800 |
1.4150 |
1.0770 |
1.4120 |
0.0030 |
0.28% |
| 2025-11-27 |
001796 |
汇添富安鑫智选混合A |
1.0770 |
1.4120 |
1.0760 |
1.4110 |
0.0010 |
0.09% |
| 2025-11-26 |
001796 |
汇添富安鑫智选混合A |
1.0760 |
1.4110 |
1.0640 |
1.3990 |
0.0120 |
1.13% |
| 2025-11-25 |
001796 |
汇添富安鑫智选混合A |
1.0640 |
1.3990 |
1.0500 |
1.3850 |
0.0140 |
1.33% |
| 2025-11-24 |
001796 |
汇添富安鑫智选混合A |
1.0500 |
1.3850 |
1.0440 |
1.3790 |
0.0060 |
0.57% |
| 2025-11-21 |
001796 |
汇添富安鑫智选混合A |
1.0440 |
1.3790 |
1.0750 |
1.4100 |
-0.0310 |
-2.88% |
| 2025-11-20 |
001796 |
汇添富安鑫智选混合A |
1.0750 |
1.4100 |
1.0790 |
1.4140 |
-0.0040 |
-0.37% |
| 2025-11-19 |
001796 |
汇添富安鑫智选混合A |
1.0790 |
1.4140 |
1.0810 |
1.4160 |
-0.0020 |
-0.19% |
| 2025-11-18 |
001796 |
汇添富安鑫智选混合A |
1.0810 |
1.4160 |
1.0900 |
1.4250 |
-0.0090 |
-0.83% |
| 2025-11-17 |
001796 |
汇添富安鑫智选混合A |
1.0900 |
1.4250 |
1.0980 |
1.4330 |
-0.0080 |
-0.73% |
| 2025-11-14 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.1170 |
1.4520 |
-0.0190 |
-1.70% |
| 2025-11-13 |
001796 |
汇添富安鑫智选混合A |
1.1170 |
1.4520 |
1.0950 |
1.4300 |
0.0220 |
2.01% |
| 2025-11-12 |
001796 |
汇添富安鑫智选混合A |
1.0950 |
1.4300 |
1.0970 |
1.4320 |
-0.0020 |
-0.18% |
|
|
| 2025-11-11 |
001796 |
汇添富安鑫智选混合A |
1.0970 |
1.4320 |
1.1030 |
1.4380 |
-0.0060 |
-0.54% |
| 2025-11-10 |
001796 |
汇添富安鑫智选混合A |
1.1030 |
1.4380 |
1.0910 |
1.4260 |
0.0120 |
1.10% |
| 2025-11-07 |
001796 |
汇添富安鑫智选混合A |
1.0910 |
1.4260 |
1.0980 |
1.4330 |
-0.0070 |
-0.64% |
| 2025-11-06 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.0850 |
1.4200 |
0.0130 |
1.20% |
| 2025-11-05 |
001796 |
汇添富安鑫智选混合A |
1.0850 |
1.4200 |
1.0790 |
1.4140 |
0.0060 |
0.56% |
| 2025-11-04 |
001796 |
汇添富安鑫智选混合A |
1.0790 |
1.4140 |
1.0950 |
1.4300 |
-0.0160 |
-1.46% |
| 2025-11-03 |
001796 |
汇添富安鑫智选混合A |
1.0950 |
1.4300 |
1.0960 |
1.4310 |
-0.0010 |
-0.09% |
| 2025-10-31 |
001796 |
汇添富安鑫智选混合A |
1.0960 |
1.4310 |
1.0980 |
1.4330 |
-0.0020 |
-0.18% |
| 2025-10-30 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.1090 |
1.4440 |
-0.0110 |
-0.99% |
| 2025-10-29 |
001796 |
汇添富安鑫智选混合A |
1.1090 |
1.4440 |
1.0980 |
1.4330 |
0.0110 |
1.00% |
| 2025-10-28 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.1000 |
1.4350 |
-0.0020 |
-0.18% |
| 2025-10-27 |
001796 |
汇添富安鑫智选混合A |
1.1000 |
1.4350 |
1.0900 |
1.4250 |
0.0100 |
0.92% |
| 2025-10-24 |
001796 |
汇添富安鑫智选混合A |
1.0900 |
1.4250 |
1.0750 |
1.4100 |
0.0150 |
1.40% |
| 2025-10-23 |
001796 |
汇添富安鑫智选混合A |
1.0750 |
1.4100 |
1.0770 |
1.4120 |
-0.0020 |
-0.19% |
| 2025-10-22 |
001796 |
汇添富安鑫智选混合A |
1.0770 |
1.4120 |
1.0820 |
1.4170 |
-0.0050 |
-0.46% |
| 2025-10-21 |
001796 |
汇添富安鑫智选混合A |
1.0820 |
1.4170 |
1.0700 |
1.4050 |
0.0120 |
1.12% |
| 2025-10-20 |
001796 |
汇添富安鑫智选混合A |
1.0700 |
1.4050 |
1.0690 |
1.4040 |
0.0010 |
0.09% |
| 2025-10-17 |
001796 |
汇添富安鑫智选混合A |
1.0690 |
1.4040 |
1.0890 |
1.4240 |
-0.0200 |
-1.84% |
| 2025-10-16 |
001796 |
汇添富安鑫智选混合A |
1.0890 |
1.4240 |
1.0890 |
1.4240 |
0.0000 |
0.00% |
| 2025-10-15 |
001796 |
汇添富安鑫智选混合A |
1.0890 |
1.4240 |
1.0740 |
1.4090 |
0.0150 |
1.40% |
| 2025-10-14 |
001796 |
汇添富安鑫智选混合A |
1.0740 |
1.4090 |
1.0880 |
1.4230 |
-0.0140 |
-1.29% |
| 2025-10-13 |
001796 |
汇添富安鑫智选混合A |
1.0880 |
1.4230 |
1.0920 |
1.4270 |
-0.0040 |
-0.37% |
| 2025-10-10 |
001796 |
汇添富安鑫智选混合A |
1.0920 |
1.4270 |
1.1090 |
1.4440 |
-0.0170 |
-1.53% |
| 2025-10-09 |
001796 |
汇添富安鑫智选混合A |
1.1090 |
1.4440 |
1.1040 |
1.4390 |
0.0050 |
0.45% |
| 2025-09-30 |
001796 |
汇添富安鑫智选混合A |
1.1040 |
1.4390 |
1.0900 |
1.4250 |
0.0140 |
1.28% |
| 2025-09-29 |
001796 |
汇添富安鑫智选混合A |
1.0900 |
1.4250 |
1.0750 |
1.4100 |
0.0150 |
1.40% |
| 2025-09-26 |
001796 |
汇添富安鑫智选混合A |
1.0750 |
1.4100 |
1.0840 |
1.4190 |
-0.0090 |
-0.83% |
| 2025-09-25 |
001796 |
汇添富安鑫智选混合A |
1.0840 |
1.4190 |
1.0810 |
1.4160 |
0.0030 |
0.28% |
| 2025-09-24 |
001796 |
汇添富安鑫智选混合A |
1.0810 |
1.4160 |
1.0650 |
1.4000 |
0.0160 |
1.50% |
| 2025-09-23 |
001796 |
汇添富安鑫智选混合A |
1.0650 |
1.4000 |
1.0620 |
1.3970 |
0.0030 |
0.28% |
| 2025-09-22 |
001796 |
汇添富安鑫智选混合A |
1.0620 |
1.3970 |
1.0610 |
1.3960 |
0.0010 |
0.09% |
| 2025-09-19 |
001796 |
汇添富安鑫智选混合A |
1.0610 |
1.3960 |
1.0530 |
1.3880 |
0.0080 |
0.76% |
| 2025-09-18 |
001796 |
汇添富安鑫智选混合A |
1.0530 |
1.3880 |
1.0620 |
1.3970 |
-0.0090 |
-0.85% |
| 2025-09-17 |
001796 |
汇添富安鑫智选混合A |
1.0620 |
1.3970 |
1.0530 |
1.3880 |
0.0090 |
0.85% |
