汇添富安鑫智选混合C基金净值查询(002158)
今天最新净值
1.1400
0.0050 0.44%
2025-12-15
盘中实时估值(仅供参考)
1.1383
-0.0017 -0.1524%
- 累计净值：1.4750
- 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
近一年,汇添富安鑫智选混合C(002158)基金累计收益率33.49%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
002158 |
汇添富安鑫智选混合C |
1.0900 |
1.4250 |
1.0870 |
1.4220 |
0.0030 |
0.28% |
| 2025-09-15 |
002158 |
汇添富安鑫智选混合C |
1.0870 |
1.4220 |
1.0850 |
1.4200 |
0.0020 |
0.18% |
| 2025-09-12 |
002158 |
汇添富安鑫智选混合C |
1.0850 |
1.4200 |
1.0880 |
1.4230 |
-0.0030 |
-0.28% |
| 2025-09-11 |
002158 |
汇添富安鑫智选混合C |
1.0880 |
1.4230 |
1.0720 |
1.4070 |
0.0160 |
1.49% |
| 2025-09-10 |
002158 |
汇添富安鑫智选混合C |
1.0720 |
1.4070 |
1.0750 |
1.4100 |
-0.0030 |
-0.28% |
| 2025-09-09 |
002158 |
汇添富安鑫智选混合C |
1.0750 |
1.4100 |
1.0800 |
1.4150 |
-0.0050 |
-0.46% |
| 2025-09-08 |
002158 |
汇添富安鑫智选混合C |
1.0800 |
1.4150 |
1.0720 |
1.4070 |
0.0080 |
0.75% |
| 2025-09-05 |
002158 |
汇添富安鑫智选混合C |
1.0720 |
1.4070 |
1.0330 |
1.3680 |
0.0390 |
3.78% |
| 2025-09-04 |
002158 |
汇添富安鑫智选混合C |
1.0330 |
1.3680 |
1.0490 |
1.3840 |
-0.0160 |
-1.53% |
| 2025-09-03 |
002158 |
汇添富安鑫智选混合C |
1.0490 |
1.3840 |
1.0390 |
1.3740 |
0.0100 |
0.96% |
| 2025-09-02 |
002158 |
汇添富安鑫智选混合C |
1.0390 |
1.3740 |
1.0520 |
1.3870 |
-0.0130 |
-1.24% |
| 2025-09-01 |
002158 |
汇添富安鑫智选混合C |
1.0520 |
1.3870 |
1.0350 |
1.3700 |
0.0170 |
1.64% |
| 2025-08-29 |
002158 |
汇添富安鑫智选混合C |
1.0350 |
1.3700 |
1.0190 |
1.3540 |
0.0160 |
1.57% |
| 2025-08-28 |
002158 |
汇添富安鑫智选混合C |
1.0190 |
1.3540 |
0.9970 |
1.3320 |
0.0220 |
2.21% |
| 2025-08-27 |
002158 |
汇添富安鑫智选混合C |
0.9970 |
1.3320 |
1.0040 |
1.3390 |
-0.0070 |
-0.70% |
| 2025-08-26 |
002158 |
汇添富安鑫智选混合C |
1.0040 |
1.3390 |
1.0060 |
1.3410 |
-0.0020 |
-0.20% |
| 2025-08-25 |
002158 |
汇添富安鑫智选混合C |
1.0060 |
1.3410 |
0.9800 |
1.3150 |
0.0260 |
2.65% |
| 2025-08-22 |
002158 |
汇添富安鑫智选混合C |
0.9800 |
1.3150 |
0.9690 |
1.3040 |
0.0110 |
1.14% |
| 2025-08-21 |
002158 |
汇添富安鑫智选混合C |
0.9690 |
1.3040 |
0.9700 |
1.3050 |
-0.0010 |
-0.10% |
| 2025-08-20 |
002158 |
汇添富安鑫智选混合C |
0.9700 |
1.3050 |
0.9630 |
1.2980 |
0.0070 |
0.73% |
| 2025-08-19 |
002158 |
汇添富安鑫智选混合C |
0.9630 |
1.2980 |
0.9610 |
1.2960 |
0.0020 |
0.21% |
| 2025-08-18 |
002158 |
汇添富安鑫智选混合C |
0.9610 |
1.2960 |
0.9530 |
1.2880 |
0.0080 |
0.84% |
| 2025-08-15 |
002158 |
汇添富安鑫智选混合C |
0.9530 |
1.2880 |
0.9430 |
1.2780 |
0.0100 |
1.06% |
| 2025-08-14 |
002158 |
汇添富安鑫智选混合C |
0.9430 |
1.2780 |
0.9560 |
1.2910 |
-0.0130 |
-1.36% |
| 2025-08-13 |
002158 |
汇添富安鑫智选混合C |
0.9560 |
1.2910 |
0.9420 |
1.2770 |
0.0140 |
1.49% |
| 2025-08-12 |
002158 |
汇添富安鑫智选混合C |
0.9420 |
1.2770 |
0.9340 |
1.2690 |
0.0080 |
0.86% |
| 2025-08-11 |
002158 |
汇添富安鑫智选混合C |
0.9340 |
1.2690 |
0.9260 |
1.2610 |
0.0080 |
0.86% |
| 2025-08-08 |
002158 |
汇添富安鑫智选混合C |
0.9260 |
1.2610 |
0.9240 |
1.2590 |
0.0020 |
0.22% |
| 2025-08-07 |
002158 |
汇添富安鑫智选混合C |
0.9240 |
1.2590 |
0.9190 |
1.2540 |
0.0050 |
0.54% |
| 2025-08-06 |
002158 |
汇添富安鑫智选混合C |
0.9190 |
1.2540 |
0.9120 |
1.2470 |
0.0070 |
0.77% |
| 2025-08-05 |
002158 |
汇添富安鑫智选混合C |
0.9120 |
1.2470 |
0.9020 |
1.2370 |
0.0100 |
1.11% |
| 2025-08-04 |
002158 |
汇添富安鑫智选混合C |
0.9020 |
1.2370 |
0.8940 |
1.2290 |
0.0080 |
0.89% |
| 2025-08-01 |
002158 |
汇添富安鑫智选混合C |
0.8940 |
1.2290 |
0.8980 |
1.2330 |
-0.0040 |
-0.45% |
| 2025-07-31 |
002158 |
汇添富安鑫智选混合C |
0.8980 |
1.2330 |
0.9100 |
1.2450 |
-0.0120 |
-1.32% |
| 2025-07-30 |
002158 |
汇添富安鑫智选混合C |
0.9100 |
1.2450 |
0.9060 |
1.2410 |
0.0040 |
0.44% |
| 2025-07-29 |
002158 |
汇添富安鑫智选混合C |
0.9060 |
1.2410 |
0.8980 |
1.2330 |
0.0080 |
0.89% |
| 2025-07-28 |
002158 |
汇添富安鑫智选混合C |
0.8980 |
1.2330 |
0.8970 |
1.2320 |
0.0010 |
0.11% |
| 2025-07-25 |
002158 |
汇添富安鑫智选混合C |
0.8970 |
1.2320 |
0.9000 |
1.2350 |
-0.0030 |
-0.33% |
| 2025-07-24 |
002158 |
汇添富安鑫智选混合C |
0.9000 |
1.2350 |
0.8930 |
1.2280 |
0.0070 |
0.78% |
| 2025-07-23 |
002158 |
汇添富安鑫智选混合C |
0.8930 |
1.2280 |
0.8950 |
1.2300 |
-0.0020 |
-0.22% |
| 2025-07-22 |
002158 |
汇添富安鑫智选混合C |
0.8950 |
1.2300 |
0.8830 |
1.2180 |
0.0120 |
1.36% |
| 2025-07-21 |
002158 |
汇添富安鑫智选混合C |
0.8830 |
1.2180 |
0.8770 |
1.2120 |
0.0060 |
0.68% |
| 2025-07-18 |
002158 |
汇添富安鑫智选混合C |
0.8770 |
1.2120 |
0.8760 |
1.2110 |
0.0010 |
0.11% |
| 2025-07-17 |
002158 |
汇添富安鑫智选混合C |
0.8760 |
1.2110 |
0.8670 |
1.2020 |
0.0090 |
1.04% |
| 2025-07-16 |
002158 |
汇添富安鑫智选混合C |
0.8670 |
1.2020 |
0.8680 |
1.2030 |
-0.0010 |
-0.12% |
| 2025-07-15 |
002158 |
汇添富安鑫智选混合C |
0.8680 |
1.2030 |
0.8550 |
1.1900 |
0.0130 |
1.52% |
| 2025-07-14 |
002158 |
汇添富安鑫智选混合C |
0.8550 |
1.1900 |
0.8530 |
1.1880 |
0.0020 |
0.23% |
| 2025-07-11 |
002158 |
汇添富安鑫智选混合C |
0.8530 |
1.1880 |
0.8520 |
1.1870 |
0.0010 |
0.12% |
| 2025-07-10 |
002158 |
汇添富安鑫智选混合C |
0.8520 |
1.1870 |
0.8530 |
1.1880 |
-0.0010 |
-0.12% |
| 2025-07-09 |
002158 |
汇添富安鑫智选混合C |
0.8530 |
1.1880 |
0.8540 |
1.1890 |
-0.0010 |
-0.12% |
| 2025-07-08 |
002158 |
汇添富安鑫智选混合C |
0.8540 |
1.1890 |
0.8340 |
1.1690 |
0.0200 |
2.40% |
| 2025-07-07 |
002158 |
汇添富安鑫智选混合C |
0.8340 |
1.1690 |
0.8370 |
1.1720 |
-0.0030 |
-0.36% |
| 2025-07-04 |
002158 |
汇添富安鑫智选混合C |
0.8370 |
1.1720 |
0.8410 |
1.1760 |
-0.0040 |
-0.48% |
| 2025-07-03 |
002158 |
汇添富安鑫智选混合C |
0.8410 |
1.1760 |
0.8320 |
1.1670 |
0.0090 |
1.08% |
| 2025-07-02 |
002158 |
汇添富安鑫智选混合C |
0.8320 |
1.1670 |
0.8350 |
1.1700 |
-0.0030 |
-0.36% |
| 2025-07-01 |
002158 |
汇添富安鑫智选混合C |
0.8350 |
1.1700 |
0.8340 |
1.1690 |
0.0010 |
0.12% |
| 2025-06-30 |
002158 |
汇添富安鑫智选混合C |
0.8340 |
1.1690 |
0.8260 |
1.1610 |
0.0080 |
0.97% |
| 2025-06-27 |
002158 |
汇添富安鑫智选混合C |
0.8260 |
1.1610 |
0.8180 |
1.1530 |
0.0080 |
0.98% |
| 2025-06-26 |
002158 |
汇添富安鑫智选混合C |
0.8180 |
1.1530 |
0.8240 |
1.1590 |
-0.0060 |
-0.73% |
| 2025-06-25 |
002158 |
汇添富安鑫智选混合C |
0.8240 |
1.1590 |
0.8130 |
1.1480 |
0.0110 |
1.35% |
| 2025-06-24 |
002158 |
汇添富安鑫智选混合C |
0.8130 |
1.1480 |
0.8010 |
1.1360 |
0.0120 |
1.50% |
| 2025-06-23 |
002158 |
汇添富安鑫智选混合C |
0.8010 |
1.1360 |
0.7990 |
1.1340 |
0.0020 |
0.25% |
| 2025-06-20 |
002158 |
汇添富安鑫智选混合C |
0.7990 |
1.1340 |
0.8060 |
1.1410 |
-0.0070 |
-0.87% |
| 2025-06-19 |
002158 |
汇添富安鑫智选混合C |
0.8060 |
1.1410 |
0.8140 |
1.1490 |
-0.0080 |
-0.98% |
| 2025-06-18 |
002158 |
汇添富安鑫智选混合C |
0.8140 |
1.1490 |
0.8080 |
1.1430 |
0.0060 |
0.74% |
| 2025-06-17 |
002158 |
汇添富安鑫智选混合C |
0.8080 |
1.1430 |
0.8090 |
1.1440 |
-0.0010 |
-0.12% |
| 2025-06-16 |
002158 |
汇添富安鑫智选混合C |
0.8090 |
1.1440 |
0.8030 |
1.1380 |
0.0060 |
0.75% |
| 2025-06-13 |
002158 |
汇添富安鑫智选混合C |
0.8030 |
1.1380 |
0.8090 |
1.1440 |
-0.0060 |
-0.74% |
| 2025-06-12 |
002158 |
汇添富安鑫智选混合C |
0.8090 |
1.1440 |
0.8090 |
1.1440 |
0.0000 |
0.00% |
| 2025-06-11 |
002158 |
汇添富安鑫智选混合C |
0.8090 |
1.1440 |
0.8080 |
1.1430 |
0.0010 |
0.12% |
| 2025-06-10 |
002158 |
汇添富安鑫智选混合C |
0.8080 |
1.1430 |
0.8140 |
1.1490 |
-0.0060 |
-0.74% |
| 2025-06-09 |
002158 |
汇添富安鑫智选混合C |
0.8140 |
1.1490 |
0.8090 |
1.1440 |
0.0050 |
0.62% |
| 2025-06-06 |
002158 |
汇添富安鑫智选混合C |
0.8090 |
1.1440 |
0.8100 |
1.1450 |
-0.0010 |
-0.12% |
| 2025-06-05 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8040 |
1.1390 |
0.0060 |
0.75% |
| 2025-06-04 |
002158 |
汇添富安鑫智选混合C |
0.8040 |
1.1390 |
0.7960 |
1.1310 |
0.0080 |
1.01% |
| 2025-06-03 |
002158 |
汇添富安鑫智选混合C |
0.7960 |
1.1310 |
0.7970 |
1.1320 |
-0.0010 |
-0.13% |
| 2025-05-30 |
002158 |
汇添富安鑫智选混合C |
0.7970 |
1.1320 |
0.8060 |
1.1410 |
-0.0090 |
-1.12% |
| 2025-05-29 |
002158 |
汇添富安鑫智选混合C |
0.8060 |
1.1410 |
0.7940 |
1.1290 |
0.0120 |
1.51% |
| 2025-05-28 |
002158 |
汇添富安鑫智选混合C |
0.7940 |
1.1290 |
0.7960 |
1.1310 |
-0.0020 |
-0.25% |
| 2025-05-27 |
002158 |
汇添富安鑫智选混合C |
0.7960 |
1.1310 |
0.8030 |
1.1380 |
-0.0070 |
-0.87% |
| 2025-05-26 |
002158 |
汇添富安鑫智选混合C |
0.8030 |
1.1380 |
0.8040 |
1.1390 |
-0.0010 |
-0.12% |
| 2025-05-23 |
002158 |
汇添富安鑫智选混合C |
0.8040 |
1.1390 |
0.8100 |
1.1450 |
-0.0060 |
-0.74% |
| 2025-05-22 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8160 |
1.1510 |
-0.0060 |
-0.74% |
| 2025-05-21 |
002158 |
汇添富安鑫智选混合C |
0.8160 |
1.1510 |
0.8120 |
1.1470 |
0.0040 |
0.49% |
| 2025-05-20 |
002158 |
汇添富安鑫智选混合C |
0.8120 |
1.1470 |
0.8090 |
1.1440 |
0.0030 |
0.37% |
| 2025-05-19 |
002158 |
汇添富安鑫智选混合C |
0.8090 |
1.1440 |
0.8100 |
1.1450 |
-0.0010 |
-0.12% |
| 2025-05-16 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8100 |
1.1450 |
0.0000 |
0.00% |
| 2025-05-15 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8200 |
1.1550 |
-0.0100 |
-1.22% |
| 2025-05-14 |
002158 |
汇添富安鑫智选混合C |
0.8200 |
1.1550 |
0.8160 |
1.1510 |
0.0040 |
0.49% |
| 2025-05-13 |
002158 |
汇添富安鑫智选混合C |
0.8160 |
1.1510 |
0.8160 |
1.1510 |
0.0000 |
0.00% |
| 2025-05-12 |
002158 |
汇添富安鑫智选混合C |
0.8160 |
1.1510 |
0.8030 |
1.1380 |
0.0130 |
1.62% |
| 2025-05-09 |
002158 |
汇添富安鑫智选混合C |
0.8030 |
1.1380 |
0.8100 |
1.1450 |
-0.0070 |
-0.86% |
| 2025-05-08 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8070 |
1.1420 |
0.0030 |
0.37% |
| 2025-05-07 |
002158 |
汇添富安鑫智选混合C |
0.8070 |
1.1420 |
0.8060 |
1.1410 |
0.0010 |
0.12% |
| 2025-05-06 |
002158 |
汇添富安鑫智选混合C |
0.8060 |
1.1410 |
0.7920 |
1.1270 |
0.0140 |
1.77% |
| 2025-04-30 |
002158 |
汇添富安鑫智选混合C |
0.7920 |
1.1270 |
0.7900 |
1.1250 |
0.0020 |
0.25% |
| 2025-04-29 |
002158 |
汇添富安鑫智选混合C |
0.7900 |
1.1250 |
0.7920 |
1.1270 |
-0.0020 |
-0.25% |
| 2025-04-28 |
002158 |
汇添富安鑫智选混合C |
0.7920 |
1.1270 |
0.8000 |
1.1350 |
-0.0080 |
-1.00% |
| 2025-04-25 |
002158 |
汇添富安鑫智选混合C |
0.8000 |
1.1350 |
0.7970 |
1.1320 |
0.0030 |
0.38% |
| 2025-04-24 |
002158 |
汇添富安鑫智选混合C |
0.7970 |
1.1320 |
0.8000 |
1.1350 |
-0.0030 |
-0.38% |
| 2025-04-23 |
002158 |
汇添富安鑫智选混合C |
0.8000 |
1.1350 |
0.7960 |
1.1310 |
0.0040 |
0.50% |
| 2025-04-22 |
002158 |
汇添富安鑫智选混合C |
0.7960 |
1.1310 |
0.7970 |
1.1320 |
-0.0010 |
-0.13% |
| 2025-04-21 |
002158 |
汇添富安鑫智选混合C |
0.7970 |
1.1320 |
0.7860 |
1.1210 |
0.0110 |
1.40% |
| 2025-04-18 |
002158 |
汇添富安鑫智选混合C |
0.7860 |
1.1210 |
0.7880 |
1.1230 |
-0.0020 |
-0.25% |
| 2025-04-17 |
002158 |
汇添富安鑫智选混合C |
0.7880 |
1.1230 |
0.7900 |
1.1250 |
-0.0020 |
-0.25% |
| 2025-04-16 |
002158 |
汇添富安鑫智选混合C |
0.7900 |
1.1250 |
0.7970 |
1.1320 |
-0.0070 |
-0.88% |
| 2025-04-15 |
002158 |
汇添富安鑫智选混合C |
0.7970 |
1.1320 |
0.7990 |
1.1340 |
-0.0020 |
-0.25% |
| 2025-04-14 |
002158 |
汇添富安鑫智选混合C |
0.7990 |
1.1340 |
0.7940 |
1.1290 |
0.0050 |
0.63% |
| 2025-04-11 |
002158 |
汇添富安鑫智选混合C |
0.7940 |
1.1290 |
0.7900 |
1.1250 |
0.0040 |
0.51% |
| 2025-04-10 |
002158 |
汇添富安鑫智选混合C |
0.7900 |
1.1250 |
0.7770 |
1.1120 |
0.0130 |
1.67% |
| 2025-04-09 |
002158 |
汇添富安鑫智选混合C |
0.7770 |
1.1120 |
0.7680 |
1.1030 |
0.0090 |
1.17% |
| 2025-04-08 |
002158 |
汇添富安鑫智选混合C |
0.7680 |
1.1030 |
0.7570 |
1.0920 |
0.0110 |
1.45% |
| 2025-04-07 |
002158 |
汇添富安鑫智选混合C |
0.7570 |
1.0920 |
0.8220 |
1.1570 |
-0.0650 |
-7.91% |
| 2025-04-03 |
002158 |
汇添富安鑫智选混合C |
0.8220 |
1.1570 |
0.8290 |
1.1640 |
-0.0070 |
-0.84% |
| 2025-04-02 |
002158 |
汇添富安鑫智选混合C |
0.8290 |
1.1640 |
0.8290 |
1.1640 |
0.0000 |
0.00% |
| 2025-04-01 |
002158 |
汇添富安鑫智选混合C |
0.8290 |
1.1640 |
0.8210 |
1.1560 |
0.0080 |
0.97% |
| 2025-03-31 |
002158 |
汇添富安鑫智选混合C |
0.8210 |
1.1560 |
0.8300 |
1.1650 |
-0.0090 |
-1.08% |
| 2025-03-28 |
002158 |
汇添富安鑫智选混合C |
0.8300 |
1.1650 |
0.8360 |
1.1710 |
-0.0060 |
-0.72% |
| 2025-03-27 |
002158 |
汇添富安鑫智选混合C |
0.8360 |
1.1710 |
0.8350 |
1.1700 |
0.0010 |
0.12% |
| 2025-03-26 |
002158 |
汇添富安鑫智选混合C |
0.8350 |
1.1700 |
0.8360 |
1.1710 |
-0.0010 |
-0.12% |
| 2025-03-25 |
002158 |
汇添富安鑫智选混合C |
0.8360 |
1.1710 |
0.8360 |
1.1710 |
0.0000 |
0.00% |
| 2025-03-24 |
002158 |
汇添富安鑫智选混合C |
0.8360 |
1.1710 |
0.8340 |
1.1690 |
0.0020 |
0.24% |
| 2025-03-21 |
002158 |
汇添富安鑫智选混合C |
0.8340 |
1.1690 |
0.8450 |
1.1800 |
-0.0110 |
-1.30% |
| 2025-03-20 |
002158 |
汇添富安鑫智选混合C |
0.8450 |
1.1800 |
0.8460 |
1.1810 |
-0.0010 |
-0.12% |
| 2025-03-19 |
002158 |
汇添富安鑫智选混合C |
0.8460 |
1.1810 |
0.8480 |
1.1830 |
-0.0020 |
-0.24% |
| 2025-03-18 |
002158 |
汇添富安鑫智选混合C |
0.8480 |
1.1830 |
0.8420 |
1.1770 |
0.0060 |
0.71% |
| 2025-03-17 |
002158 |
汇添富安鑫智选混合C |
0.8420 |
1.1770 |
0.8410 |
1.1760 |
0.0010 |
0.12% |
| 2025-03-14 |
002158 |
汇添富安鑫智选混合C |
0.8410 |
1.1760 |
0.8250 |
1.1600 |
0.0160 |
1.94% |
| 2025-03-13 |
002158 |
汇添富安鑫智选混合C |
0.8250 |
1.1600 |
0.8270 |
1.1620 |
-0.0020 |
-0.24% |
| 2025-03-12 |
002158 |
汇添富安鑫智选混合C |
0.8270 |
1.1620 |
0.8340 |
1.1690 |
-0.0070 |
-0.84% |
| 2025-03-11 |
002158 |
汇添富安鑫智选混合C |
0.8340 |
1.1690 |
0.8320 |
1.1670 |
0.0020 |
0.24% |
| 2025-03-10 |
002158 |
汇添富安鑫智选混合C |
0.8320 |
1.1670 |
0.8300 |
1.1650 |
0.0020 |
0.24% |
| 2025-03-07 |
002158 |
汇添富安鑫智选混合C |
0.8300 |
1.1650 |
0.8340 |
1.1690 |
-0.0040 |
-0.48% |
| 2025-03-06 |
002158 |
汇添富安鑫智选混合C |
0.8340 |
1.1690 |
0.8220 |
1.1570 |
0.0120 |
1.46% |
| 2025-03-05 |
002158 |
汇添富安鑫智选混合C |
0.8220 |
1.1570 |
0.8220 |
1.1570 |
0.0000 |
0.00% |
| 2025-03-04 |
002158 |
汇添富安鑫智选混合C |
0.8220 |
1.1570 |
0.8250 |
1.1600 |
-0.0030 |
-0.36% |
| 2025-03-03 |
002158 |
汇添富安鑫智选混合C |
0.8250 |
1.1600 |
0.8170 |
1.1520 |
0.0080 |
0.98% |
| 2025-02-28 |
002158 |
汇添富安鑫智选混合C |
0.8170 |
1.1520 |
0.8280 |
1.1630 |
-0.0110 |
-1.33% |
| 2025-02-27 |
002158 |
汇添富安鑫智选混合C |
0.8280 |
1.1630 |
0.8200 |
1.1550 |
0.0080 |
0.98% |
| 2025-02-26 |
002158 |
汇添富安鑫智选混合C |
0.8200 |
1.1550 |
0.8100 |
1.1450 |
0.0100 |
1.23% |
| 2025-02-25 |
002158 |
汇添富安鑫智选混合C |
0.8100 |
1.1450 |
0.8140 |
1.1490 |
-0.0040 |
-0.49% |
| 2025-02-24 |
002158 |
汇添富安鑫智选混合C |
0.8140 |
1.1490 |
0.8130 |
1.1480 |
0.0010 |
0.12% |
| 2025-02-21 |
002158 |
汇添富安鑫智选混合C |
0.8130 |
1.1480 |
0.8060 |
1.1410 |
0.0070 |
0.87% |
| 2025-02-20 |
002158 |
汇添富安鑫智选混合C |
0.8060 |
1.1410 |
0.8050 |
1.1400 |
0.0010 |
0.12% |
| 2025-02-19 |
002158 |
汇添富安鑫智选混合C |
0.8050 |
1.1400 |
0.7990 |
1.1340 |
0.0060 |
0.75% |
| 2025-02-18 |
002158 |
汇添富安鑫智选混合C |
0.7990 |
1.1340 |
0.8120 |
1.1470 |
-0.0130 |
-1.60% |
| 2025-02-17 |
002158 |
汇添富安鑫智选混合C |
0.8120 |
1.1470 |
0.8070 |
1.1420 |
0.0050 |
0.62% |
| 2025-02-14 |
002158 |
汇添富安鑫智选混合C |
0.8070 |
1.1420 |
0.8010 |
1.1360 |
0.0060 |
0.75% |
| 2025-02-13 |
002158 |
汇添富安鑫智选混合C |
0.8010 |
1.1360 |
0.8020 |
1.1370 |
-0.0010 |
-0.12% |
| 2025-02-12 |
002158 |
汇添富安鑫智选混合C |
0.8020 |
1.1370 |
0.7980 |
1.1330 |
0.0040 |
0.50% |
| 2025-02-11 |
002158 |
汇添富安鑫智选混合C |
0.7980 |
1.1330 |
0.8080 |
1.1430 |
-0.0100 |
-1.24% |
| 2025-02-10 |
002158 |
汇添富安鑫智选混合C |
0.8080 |
1.1430 |
0.8040 |
1.1390 |
0.0040 |
0.50% |
| 2025-02-07 |
002158 |
汇添富安鑫智选混合C |
0.8040 |
1.1390 |
0.7900 |
1.1250 |
0.0140 |
1.77% |
| 2025-02-06 |
002158 |
汇添富安鑫智选混合C |
0.7900 |
1.1250 |
0.7810 |
1.1160 |
0.0090 |
1.15% |
| 2025-02-05 |
002158 |
汇添富安鑫智选混合C |
0.7810 |
1.1160 |
0.7890 |
1.1240 |
-0.0080 |
-1.01% |
| 2025-01-27 |
002158 |
汇添富安鑫智选混合C |
0.7890 |
1.1240 |
0.7930 |
1.1280 |
-0.0040 |
-0.50% |
| 2025-01-24 |
002158 |
汇添富安鑫智选混合C |
0.7930 |
1.1280 |
0.7850 |
1.1200 |
0.0080 |
1.02% |
| 2025-01-23 |
002158 |
汇添富安鑫智选混合C |
0.7850 |
1.1200 |
0.7880 |
1.1230 |
-0.0030 |
-0.38% |
| 2025-01-22 |
002158 |
汇添富安鑫智选混合C |
0.7880 |
1.1230 |
0.7950 |
1.1300 |
-0.0070 |
-0.88% |
| 2025-01-21 |
002158 |
汇添富安鑫智选混合C |
0.7950 |
1.1300 |
0.7970 |
1.1320 |
-0.0020 |
-0.25% |
| 2025-01-20 |
002158 |
汇添富安鑫智选混合C |
0.7970 |
1.1320 |
0.7890 |
1.1240 |
0.0080 |
1.01% |
| 2025-01-17 |
002158 |
汇添富安鑫智选混合C |
0.7890 |
1.1240 |
0.7830 |
1.1180 |
0.0060 |
0.77% |
| 2025-01-16 |
002158 |
汇添富安鑫智选混合C |
0.7830 |
1.1180 |
0.7740 |
1.1090 |
0.0090 |
1.16% |
| 2025-01-15 |
002158 |
汇添富安鑫智选混合C |
0.7740 |
1.1090 |
0.7790 |
1.1140 |
-0.0050 |
-0.64% |
| 2025-01-14 |
002158 |
汇添富安鑫智选混合C |
0.7790 |
1.1140 |
0.7590 |
1.0940 |
0.0200 |
2.64% |
| 2025-01-13 |
002158 |
汇添富安鑫智选混合C |
0.7590 |
1.0940 |
0.7550 |
1.0900 |
0.0040 |
0.53% |
| 2025-01-10 |
002158 |
汇添富安鑫智选混合C |
0.7550 |
1.0900 |
0.7720 |
1.1070 |
-0.0170 |
-2.20% |
| 2025-01-09 |
002158 |
汇添富安鑫智选混合C |
0.7720 |
1.1070 |
0.7750 |
1.1100 |
-0.0030 |
-0.39% |
| 2025-01-08 |
002158 |
汇添富安鑫智选混合C |
0.7750 |
1.1100 |
0.7800 |
1.1150 |
-0.0050 |
-0.64% |
| 2025-01-07 |
002158 |
汇添富安鑫智选混合C |
0.7800 |
1.1150 |
0.7750 |
1.1100 |
0.0050 |
0.65% |
| 2025-01-06 |
002158 |
汇添富安鑫智选混合C |
0.7750 |
1.1100 |
0.7770 |
1.1120 |
-0.0020 |
-0.26% |
| 2025-01-03 |
002158 |
汇添富安鑫智选混合C |
0.7770 |
1.1120 |
0.7880 |
1.1230 |
-0.0110 |
-1.40% |
| 2025-01-02 |
002158 |
汇添富安鑫智选混合C |
0.7880 |
1.1230 |
0.8040 |
1.1390 |
-0.0160 |
-1.99% |
| 2024-12-31 |
002158 |
汇添富安鑫智选混合C |
0.8040 |
1.1390 |
0.8150 |
1.1500 |
-0.0110 |
-1.35% |
| 2024-12-26 |
002158 |
汇添富安鑫智选混合C |
0.8210 |
1.1560 |
0.8200 |
1.1550 |
0.0010 |
0.12% |
| 2024-12-25 |
002158 |
汇添富安鑫智选混合C |
0.8200 |
1.1550 |
0.8250 |
1.1600 |
-0.0050 |
-0.61% |
| 2024-12-24 |
002158 |
汇添富安鑫智选混合C |
0.8250 |
1.1600 |
0.8160 |
1.1510 |
0.0090 |
1.10% |
| 2024-12-23 |
002158 |
汇添富安鑫智选混合C |
0.8160 |
1.1510 |
0.8250 |
1.1600 |
-0.0090 |
-1.09% |
| 2024-12-20 |
002158 |
汇添富安鑫智选混合C |
0.8250 |
1.1600 |
0.8280 |
1.1630 |
-0.0030 |
-0.36% |
| 2024-12-19 |
002158 |
汇添富安鑫智选混合C |
0.8280 |
1.1630 |
0.8330 |
1.1680 |
-0.0050 |
-0.60% |
| 2024-12-18 |
002158 |
汇添富安鑫智选混合C |
0.8330 |
1.1680 |
0.8350 |
1.1700 |
-0.0020 |
-0.24% |
| 2024-12-17 |
002158 |
汇添富安鑫智选混合C |
0.8350 |
1.1700 |
0.8380 |
1.1730 |
-0.0030 |
-0.36% |
| 2024-12-16 |
002158 |
汇添富安鑫智选混合C |
0.8380 |
1.1730 |
0.8480 |
1.1830 |
-0.0100 |
-1.18% |
