汇添富安鑫智选混合C基金净值查询(002158)
今天最新净值
1.1320
-0.0080 -0.70%
2025-12-16
盘中实时估值(仅供参考)
1.1375
0.0175 1.5655%
- 累计净值：1.4670
- 成立日期：2015-11-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4601亿
- 最近资产：0.06亿元
- 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4.14%
| 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 |
002158 |
汇添富安鑫智选混合C |
1.1200 |
1.4550 |
1.1320 |
1.4670 |
-0.0120 |
-1.06% |
| 2025-12-15 |
002158 |
汇添富安鑫智选混合C |
1.1320 |
1.4670 |
1.1400 |
1.4750 |
-0.0080 |
-0.70% |
| 2025-12-12 |
002158 |
汇添富安鑫智选混合C |
1.1400 |
1.4750 |
1.1350 |
1.4700 |
0.0050 |
0.44% |
| 2025-12-11 |
002158 |
汇添富安鑫智选混合C |
1.1350 |
1.4700 |
1.1520 |
1.4870 |
-0.0170 |
-1.48% |
| 2025-12-10 |
002158 |
汇添富安鑫智选混合C |
1.1520 |
1.4870 |
1.1430 |
1.4780 |
0.0090 |
0.79% |
| 2025-12-09 |
002158 |
汇添富安鑫智选混合C |
1.1430 |
1.4780 |
1.1440 |
1.4790 |
-0.0010 |
-0.09% |
| 2025-12-08 |
002158 |
汇添富安鑫智选混合C |
1.1440 |
1.4790 |
1.1350 |
1.4700 |
0.0090 |
0.79% |
| 2025-12-05 |
002158 |
汇添富安鑫智选混合C |
1.1350 |
1.4700 |
1.1220 |
1.4570 |
0.0130 |
1.16% |
| 2025-12-04 |
002158 |
汇添富安鑫智选混合C |
1.1220 |
1.4570 |
1.1170 |
1.4520 |
0.0050 |
0.45% |
| 2025-12-03 |
002158 |
汇添富安鑫智选混合C |
1.1170 |
1.4520 |
1.1180 |
1.4530 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
002158 |
汇添富安鑫智选混合C |
1.1180 |
1.4530 |
1.1250 |
1.4600 |
-0.0070 |
-0.62% |
| 2025-12-01 |
002158 |
汇添富安鑫智选混合C |
1.1250 |
1.4600 |
1.1180 |
1.4530 |
0.0070 |
0.63% |
| 2025-11-28 |
002158 |
汇添富安鑫智选混合C |
1.1180 |
1.4530 |
1.1140 |
1.4490 |
0.0040 |
0.36% |
| 2025-11-27 |
002158 |
汇添富安鑫智选混合C |
1.1140 |
1.4490 |
1.1130 |
1.4480 |
0.0010 |
0.09% |
| 2025-11-26 |
002158 |
汇添富安鑫智选混合C |
1.1130 |
1.4480 |
1.1000 |
1.4350 |
0.0130 |
1.18% |
| 2025-11-25 |
002158 |
汇添富安鑫智选混合C |
1.1000 |
1.4350 |
1.0860 |
1.4210 |
0.0140 |
1.29% |
| 2025-11-24 |
002158 |
汇添富安鑫智选混合C |
1.0860 |
1.4210 |
1.0800 |
1.4150 |
0.0060 |
0.56% |
| 2025-11-21 |
002158 |
汇添富安鑫智选混合C |
1.0800 |
1.4150 |
1.1120 |
1.4470 |
-0.0320 |
-2.88% |
| 2025-11-20 |
002158 |
汇添富安鑫智选混合C |
1.1120 |
1.4470 |
1.1170 |
1.4520 |
-0.0050 |
-0.45% |
| 2025-11-19 |
002158 |
汇添富安鑫智选混合C |
1.1170 |
1.4520 |
1.1180 |
1.4530 |
-0.0010 |
-0.09% |
| 2025-11-18 |
002158 |
汇添富安鑫智选混合C |
1.1180 |
1.4530 |
1.1270 |
1.4620 |
-0.0090 |
-0.80% |
| 2025-11-17 |
002158 |
汇添富安鑫智选混合C |
1.1270 |
1.4620 |
1.1370 |
1.4720 |
-0.0100 |
-0.88% |
| 2025-11-14 |
002158 |
汇添富安鑫智选混合C |
1.1370 |
1.4720 |
1.1560 |
1.4910 |
-0.0190 |
-1.64% |
| 2025-11-13 |
002158 |
汇添富安鑫智选混合C |
1.1560 |
1.4910 |
1.1330 |
1.4680 |
0.0230 |
2.03% |
| 2025-11-12 |
002158 |
汇添富安鑫智选混合C |
1.1330 |
1.4680 |
1.1350 |
1.4700 |
-0.0020 |
-0.18% |
|
|
| 2025-11-11 |
002158 |
汇添富安鑫智选混合C |
1.1350 |
1.4700 |
1.1410 |
1.4760 |
-0.0060 |
-0.53% |
| 2025-11-10 |
002158 |
汇添富安鑫智选混合C |
1.1410 |
1.4760 |
1.1290 |
1.4640 |
0.0120 |
1.06% |
| 2025-11-07 |
002158 |
汇添富安鑫智选混合C |
1.1290 |
1.4640 |
1.1360 |
1.4710 |
-0.0070 |
-0.62% |
| 2025-11-06 |
002158 |
汇添富安鑫智选混合C |
1.1360 |
1.4710 |
1.1230 |
1.4580 |
0.0130 |
1.16% |
| 2025-11-05 |
002158 |
汇添富安鑫智选混合C |
1.1230 |
1.4580 |
1.1170 |
1.4520 |
0.0060 |
0.54% |
| 2025-11-04 |
002158 |
汇添富安鑫智选混合C |
1.1170 |
1.4520 |
1.1330 |
1.4680 |
-0.0160 |
-1.41% |
| 2025-11-03 |
002158 |
汇添富安鑫智选混合C |
1.1330 |
1.4680 |
1.1340 |
1.4690 |
-0.0010 |
-0.09% |
| 2025-10-31 |
002158 |
汇添富安鑫智选混合C |
1.1340 |
1.4690 |
1.1370 |
1.4720 |
-0.0030 |
-0.26% |
| 2025-10-30 |
002158 |
汇添富安鑫智选混合C |
1.1370 |
1.4720 |
1.1470 |
1.4820 |
-0.0100 |
-0.87% |
| 2025-10-29 |
002158 |
汇添富安鑫智选混合C |
1.1470 |
1.4820 |
1.1360 |
1.4710 |
0.0110 |
0.97% |
| 2025-10-28 |
002158 |
汇添富安鑫智选混合C |
1.1360 |
1.4710 |
1.1380 |
1.4730 |
-0.0020 |
-0.18% |
| 2025-10-27 |
002158 |
汇添富安鑫智选混合C |
1.1380 |
1.4730 |
1.1280 |
1.4630 |
0.0100 |
0.89% |
| 2025-10-24 |
002158 |
汇添富安鑫智选混合C |
1.1280 |
1.4630 |
1.1120 |
1.4470 |
0.0160 |
1.44% |
| 2025-10-23 |
002158 |
汇添富安鑫智选混合C |
1.1120 |
1.4470 |
1.1150 |
1.4500 |
-0.0030 |
-0.27% |
| 2025-10-22 |
002158 |
汇添富安鑫智选混合C |
1.1150 |
1.4500 |
1.1200 |
1.4550 |
-0.0050 |
-0.45% |
| 2025-10-21 |
002158 |
汇添富安鑫智选混合C |
1.1200 |
1.4550 |
1.1080 |
1.4430 |
0.0120 |
1.08% |
| 2025-10-20 |
002158 |
汇添富安鑫智选混合C |
1.1080 |
1.4430 |
1.1070 |
1.4420 |
0.0010 |
0.09% |
| 2025-10-17 |
002158 |
汇添富安鑫智选混合C |
1.1070 |
1.4420 |
1.1280 |
1.4630 |
-0.0210 |
-1.86% |
| 2025-10-16 |
002158 |
汇添富安鑫智选混合C |
1.1280 |
1.4630 |
1.1280 |
1.4630 |
0.0000 |
0.00% |
| 2025-10-15 |
002158 |
汇添富安鑫智选混合C |
1.1280 |
1.4630 |
1.1110 |
1.4460 |
0.0170 |
1.53% |
| 2025-10-14 |
002158 |
汇添富安鑫智选混合C |
1.1110 |
1.4460 |
1.1260 |
1.4610 |
-0.0150 |
-1.33% |
| 2025-10-13 |
002158 |
汇添富安鑫智选混合C |
1.1260 |
1.4610 |
1.1310 |
1.4660 |
-0.0050 |
-0.44% |
| 2025-10-10 |
002158 |
汇添富安鑫智选混合C |
1.1310 |
1.4660 |
1.1480 |
1.4830 |
-0.0170 |
-1.48% |
| 2025-10-09 |
002158 |
汇添富安鑫智选混合C |
1.1480 |
1.4830 |
1.1430 |
1.4780 |
0.0050 |
0.44% |
| 2025-09-30 |
002158 |
汇添富安鑫智选混合C |
1.1430 |
1.4780 |
1.1280 |
1.4630 |
0.0150 |
1.33% |
| 2025-09-29 |
002158 |
汇添富安鑫智选混合C |
1.1280 |
1.4630 |
1.1130 |
1.4480 |
0.0150 |
1.35% |
| 2025-09-26 |
002158 |
汇添富安鑫智选混合C |
1.1130 |
1.4480 |
1.1220 |
1.4570 |
-0.0090 |
-0.80% |
| 2025-09-25 |
002158 |
汇添富安鑫智选混合C |
1.1220 |
1.4570 |
1.1190 |
1.4540 |
0.0030 |
0.27% |
| 2025-09-24 |
002158 |
汇添富安鑫智选混合C |
1.1190 |
1.4540 |
1.1030 |
1.4380 |
0.0160 |
1.45% |
| 2025-09-23 |
002158 |
汇添富安鑫智选混合C |
1.1030 |
1.4380 |
1.1000 |
1.4350 |
0.0030 |
0.27% |
| 2025-09-22 |
002158 |
汇添富安鑫智选混合C |
1.1000 |
1.4350 |
1.0990 |
1.4340 |
0.0010 |
0.09% |
| 2025-09-19 |
002158 |
汇添富安鑫智选混合C |
1.0990 |
1.4340 |
1.0900 |
1.4250 |
0.0090 |
0.83% |
| 2025-09-18 |
002158 |
汇添富安鑫智选混合C |
1.0900 |
1.4250 |
1.0990 |
1.4340 |
-0.0090 |
-0.82% |
| 2025-09-17 |
002158 |
汇添富安鑫智选混合C |
1.0990 |
1.4340 |
1.0900 |
1.4250 |
0.0090 |
0.83% |
