汇添富安鑫智选混合C基金净值查询(002158)
今天最新净值
1.1940
0.0030 0.25%
2026-09-17
盘中实时估值(仅供参考)
1.2026
0.0016 0.1314%
2026-03-24 15:39:58
- 累计净值：1.5290
- 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：0.04亿元
- 基金公司：汇添富基金
- 基金经理：李超
近半年,汇添富安鑫智选混合C(002158)基金累计收益率-0.67%
| 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 |
| 2026-09-17 |
002158 |
汇添富安鑫智选混合C |
1.1890 |
1.5240 |
1.1940 |
1.5290 |
-0.0050 |
-0.42% |
| 2026-09-16 |
002158 |
汇添富安鑫智选混合C |
1.1940 |
1.5290 |
1.1910 |
1.5260 |
0.0030 |
0.25% |
| 2026-09-15 |
002158 |
汇添富安鑫智选混合C |
1.1910 |
1.5260 |
1.1990 |
1.5340 |
-0.0080 |
-0.67% |
| 2026-09-14 |
002158 |
汇添富安鑫智选混合C |
1.1990 |
1.5340 |
1.1970 |
1.5320 |
0.0020 |
0.17% |
| 2026-09-11 |
002158 |
汇添富安鑫智选混合C |
1.1970 |
1.5320 |
1.2160 |
1.5510 |
-0.0190 |
-1.56% |
| 2026-09-10 |
002158 |
汇添富安鑫智选混合C |
1.2160 |
1.5510 |
1.2330 |
1.5680 |
-0.0170 |
-1.38% |
| 2026-09-09 |
002158 |
汇添富安鑫智选混合C |
1.2330 |
1.5680 |
1.2300 |
1.5650 |
0.0030 |
0.24% |
| 2026-09-08 |
002158 |
汇添富安鑫智选混合C |
1.2300 |
1.5650 |
1.2380 |
1.5730 |
-0.0080 |
-0.65% |
| 2026-09-07 |
002158 |
汇添富安鑫智选混合C |
1.2380 |
1.5730 |
1.2310 |
1.5660 |
0.0070 |
0.57% |
| 2026-09-04 |
002158 |
汇添富安鑫智选混合C |
1.2310 |
1.5660 |
1.2320 |
1.5670 |
-0.0010 |
-0.08% |
|
|
| 2026-09-03 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2200 |
1.5550 |
0.0120 |
0.98% |
| 2026-09-02 |
002158 |
汇添富安鑫智选混合C |
1.2200 |
1.5550 |
1.2420 |
1.5770 |
-0.0220 |
-1.77% |
| 2026-09-01 |
002158 |
汇添富安鑫智选混合C |
1.2420 |
1.5770 |
1.2510 |
1.5860 |
-0.0090 |
-0.72% |
| 2026-08-31 |
002158 |
汇添富安鑫智选混合C |
1.2510 |
1.5860 |
1.2520 |
1.5870 |
-0.0010 |
-0.08% |
| 2026-08-28 |
002158 |
汇添富安鑫智选混合C |
1.2520 |
1.5870 |
1.2550 |
1.5900 |
-0.0030 |
-0.24% |
| 2026-08-27 |
002158 |
汇添富安鑫智选混合C |
1.2550 |
1.5900 |
1.2490 |
1.5840 |
0.0060 |
0.48% |
| 2026-08-26 |
002158 |
汇添富安鑫智选混合C |
1.2490 |
1.5840 |
1.2400 |
1.5750 |
0.0090 |
0.73% |
| 2026-08-25 |
002158 |
汇添富安鑫智选混合C |
1.2400 |
1.5750 |
1.2320 |
1.5670 |
0.0080 |
0.65% |
| 2026-08-24 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2520 |
1.5870 |
-0.0200 |
-1.60% |
| 2026-08-21 |
002158 |
汇添富安鑫智选混合C |
1.2520 |
1.5870 |
1.2390 |
1.5740 |
0.0130 |
1.05% |
| 2026-08-20 |
002158 |
汇添富安鑫智选混合C |
1.2390 |
1.5740 |
1.2390 |
1.5740 |
0.0000 |
0.00% |
| 2026-08-19 |
002158 |
汇添富安鑫智选混合C |
1.2390 |
1.5740 |
1.2820 |
1.6170 |
-0.0430 |
-3.35% |
| 2026-08-18 |
002158 |
汇添富安鑫智选混合C |
1.2820 |
1.6170 |
1.2830 |
1.6180 |
-0.0010 |
-0.08% |
| 2026-08-17 |
002158 |
汇添富安鑫智选混合C |
1.2830 |
1.6180 |
1.2490 |
1.5840 |
0.0340 |
2.72% |
| 2026-08-14 |
002158 |
汇添富安鑫智选混合C |
1.2490 |
1.5840 |
1.2490 |
1.5840 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
002158 |
汇添富安鑫智选混合C |
1.2490 |
1.5840 |
1.2650 |
1.6000 |
-0.0160 |
-1.26% |
| 2026-08-12 |
002158 |
汇添富安鑫智选混合C |
1.2650 |
1.6000 |
1.2490 |
1.5840 |
0.0160 |
1.28% |
| 2026-08-11 |
002158 |
汇添富安鑫智选混合C |
1.2490 |
1.5840 |
1.2570 |
1.5920 |
-0.0080 |
-0.64% |
| 2026-08-10 |
002158 |
汇添富安鑫智选混合C |
1.2570 |
1.5920 |
1.2460 |
1.5810 |
0.0110 |
0.88% |
| 2026-08-07 |
002158 |
汇添富安鑫智选混合C |
1.2460 |
1.5810 |
1.2290 |
1.5640 |
0.0170 |
1.38% |
| 2026-08-06 |
002158 |
汇添富安鑫智选混合C |
1.2290 |
1.5640 |
1.2300 |
1.5650 |
-0.0010 |
-0.08% |
| 2026-08-05 |
002158 |
汇添富安鑫智选混合C |
1.2300 |
1.5650 |
1.1990 |
1.5340 |
0.0310 |
2.59% |
| 2026-08-04 |
002158 |
汇添富安鑫智选混合C |
1.1990 |
1.5340 |
1.1810 |
1.5160 |
0.0180 |
1.52% |
| 2026-08-03 |
002158 |
汇添富安鑫智选混合C |
1.1810 |
1.5160 |
1.1880 |
1.5230 |
-0.0070 |
-0.59% |
| 2026-07-31 |
002158 |
汇添富安鑫智选混合C |
1.1880 |
1.5230 |
1.1810 |
1.5160 |
0.0070 |
0.59% |
| 2026-07-30 |
002158 |
汇添富安鑫智选混合C |
1.1810 |
1.5160 |
1.1910 |
1.5260 |
-0.0100 |
-0.84% |
| 2026-07-29 |
002158 |
汇添富安鑫智选混合C |
1.1910 |
1.5260 |
1.1680 |
1.5030 |
0.0230 |
1.97% |
| 2026-07-28 |
002158 |
汇添富安鑫智选混合C |
1.1680 |
1.5030 |
1.1880 |
1.5230 |
-0.0200 |
-1.68% |
| 2026-07-27 |
002158 |
汇添富安鑫智选混合C |
1.1880 |
1.5230 |
1.1580 |
1.4930 |
0.0300 |
2.59% |
| 2026-07-24 |
002158 |
汇添富安鑫智选混合C |
1.1580 |
1.4930 |
1.1920 |
1.5270 |
-0.0340 |
-2.85% |
| 2026-07-23 |
002158 |
汇添富安鑫智选混合C |
1.1920 |
1.5270 |
1.1710 |
1.5060 |
0.0210 |
1.79% |
| 2026-07-22 |
002158 |
汇添富安鑫智选混合C |
1.1710 |
1.5060 |
1.1650 |
1.5000 |
0.0060 |
0.52% |
| 2026-07-21 |
002158 |
汇添富安鑫智选混合C |
1.1650 |
1.5000 |
1.1340 |
1.4690 |
0.0310 |
2.73% |
| 2026-07-20 |
002158 |
汇添富安鑫智选混合C |
1.1340 |
1.4690 |
1.1200 |
1.4550 |
0.0140 |
1.25% |
| 2026-07-17 |
002158 |
汇添富安鑫智选混合C |
1.1200 |
1.4550 |
1.1580 |
1.4930 |
-0.0380 |
-3.28% |
| 2026-07-16 |
002158 |
汇添富安鑫智选混合C |
1.1580 |
1.4930 |
1.1670 |
1.5020 |
-0.0090 |
-0.77% |
| 2026-07-15 |
002158 |
汇添富安鑫智选混合C |
1.1670 |
1.5020 |
1.1540 |
1.4890 |
0.0130 |
1.13% |
| 2026-07-14 |
002158 |
汇添富安鑫智选混合C |
1.1540 |
1.4890 |
1.1330 |
1.4680 |
0.0210 |
1.85% |
| 2026-07-13 |
002158 |
汇添富安鑫智选混合C |
1.1330 |
1.4680 |
1.1620 |
1.4970 |
-0.0290 |
-2.50% |
| 2026-07-10 |
002158 |
汇添富安鑫智选混合C |
1.1620 |
1.4970 |
1.1640 |
1.4990 |
-0.0020 |
-0.17% |
| 2026-07-09 |
002158 |
汇添富安鑫智选混合C |
1.1640 |
1.4990 |
1.1650 |
1.5000 |
-0.0010 |
-0.09% |
| 2026-07-08 |
002158 |
汇添富安鑫智选混合C |
1.1650 |
1.5000 |
1.1870 |
1.5220 |
-0.0220 |
-1.85% |
| 2026-07-07 |
002158 |
汇添富安鑫智选混合C |
1.1870 |
1.5220 |
1.2060 |
1.5410 |
-0.0190 |
-1.58% |
| 2026-07-06 |
002158 |
汇添富安鑫智选混合C |
1.2060 |
1.5410 |
1.1870 |
1.5220 |
0.0190 |
1.60% |
| 2026-07-03 |
002158 |
汇添富安鑫智选混合C |
1.1870 |
1.5220 |
1.1630 |
1.4980 |
0.0240 |
2.06% |
| 2026-07-02 |
002158 |
汇添富安鑫智选混合C |
1.1630 |
1.4980 |
1.1590 |
1.4940 |
0.0040 |
0.35% |
| 2026-07-01 |
002158 |
汇添富安鑫智选混合C |
1.1590 |
1.4940 |
1.1480 |
1.4830 |
0.0110 |
0.96% |
| 2026-06-30 |
002158 |
汇添富安鑫智选混合C |
1.1480 |
1.4830 |
1.1460 |
1.4810 |
0.0020 |
0.17% |
| 2026-06-29 |
002158 |
汇添富安鑫智选混合C |
1.1460 |
1.4810 |
1.1340 |
1.4690 |
0.0120 |
1.06% |
| 2026-06-26 |
002158 |
汇添富安鑫智选混合C |
1.1340 |
1.4690 |
1.1610 |
1.4960 |
-0.0270 |
-2.33% |
| 2026-06-25 |
002158 |
汇添富安鑫智选混合C |
1.1610 |
1.4960 |
1.1570 |
1.4920 |
0.0040 |
0.35% |
| 2026-06-24 |
002158 |
汇添富安鑫智选混合C |
1.1570 |
1.4920 |
1.1550 |
1.4900 |
0.0020 |
0.17% |
| 2026-06-23 |
002158 |
汇添富安鑫智选混合C |
1.1550 |
1.4900 |
1.1790 |
1.5140 |
-0.0240 |
-2.04% |
| 2026-06-22 |
002158 |
汇添富安鑫智选混合C |
1.1790 |
1.5140 |
1.1580 |
1.4930 |
0.0210 |
1.81% |
| 2026-06-18 |
002158 |
汇添富安鑫智选混合C |
1.1580 |
1.4930 |
1.1610 |
1.4960 |
-0.0030 |
-0.26% |
| 2026-06-17 |
002158 |
汇添富安鑫智选混合C |
1.1610 |
1.4960 |
1.1590 |
1.4940 |
0.0020 |
0.17% |
| 2026-06-16 |
002158 |
汇添富安鑫智选混合C |
1.1590 |
1.4940 |
1.1700 |
1.5050 |
-0.0110 |
-0.94% |
| 2026-06-15 |
002158 |
汇添富安鑫智选混合C |
1.1700 |
1.5050 |
1.1420 |
1.4770 |
0.0280 |
2.45% |
| 2026-06-12 |
002158 |
汇添富安鑫智选混合C |
1.1420 |
1.4770 |
1.1220 |
1.4570 |
0.0200 |
1.78% |
| 2026-06-11 |
002158 |
汇添富安鑫智选混合C |
1.1220 |
1.4570 |
1.1350 |
1.4700 |
-0.0130 |
-1.15% |
| 2026-06-10 |
002158 |
汇添富安鑫智选混合C |
1.1350 |
1.4700 |
1.1520 |
1.4870 |
-0.0170 |
-1.48% |
| 2026-06-09 |
002158 |
汇添富安鑫智选混合C |
1.1520 |
1.4870 |
1.1310 |
1.4660 |
0.0210 |
1.86% |
| 2026-06-08 |
002158 |
汇添富安鑫智选混合C |
1.1310 |
1.4660 |
1.1550 |
1.4900 |
-0.0240 |
-2.08% |
| 2026-06-05 |
002158 |
汇添富安鑫智选混合C |
1.1550 |
1.4900 |
1.1660 |
1.5010 |
-0.0110 |
-0.94% |
| 2026-06-04 |
002158 |
汇添富安鑫智选混合C |
1.1660 |
1.5010 |
1.1770 |
1.5120 |
-0.0110 |
-0.93% |
| 2026-06-03 |
002158 |
汇添富安鑫智选混合C |
1.1770 |
1.5120 |
1.1830 |
1.5180 |
-0.0060 |
-0.51% |
| 2026-06-02 |
002158 |
汇添富安鑫智选混合C |
1.1830 |
1.5180 |
1.1830 |
1.5180 |
0.0000 |
0.00% |
| 2026-06-01 |
002158 |
汇添富安鑫智选混合C |
1.1830 |
1.5180 |
1.1790 |
1.5140 |
0.0040 |
0.34% |
| 2026-05-29 |
002158 |
汇添富安鑫智选混合C |
1.1790 |
1.5140 |
1.1830 |
1.5180 |
-0.0040 |
-0.34% |
| 2026-05-28 |
002158 |
汇添富安鑫智选混合C |
1.1830 |
1.5180 |
1.1900 |
1.5250 |
-0.0070 |
-0.59% |
| 2026-05-27 |
002158 |
汇添富安鑫智选混合C |
1.1900 |
1.5250 |
1.2000 |
1.5350 |
-0.0100 |
-0.83% |
| 2026-05-26 |
002158 |
汇添富安鑫智选混合C |
1.2000 |
1.5350 |
1.1960 |
1.5310 |
0.0040 |
0.33% |
| 2026-05-25 |
002158 |
汇添富安鑫智选混合C |
1.1960 |
1.5310 |
1.1870 |
1.5220 |
0.0090 |
0.76% |
| 2026-05-22 |
002158 |
汇添富安鑫智选混合C |
1.1870 |
1.5220 |
1.1750 |
1.5100 |
0.0120 |
1.02% |
| 2026-05-21 |
002158 |
汇添富安鑫智选混合C |
1.1750 |
1.5100 |
1.1940 |
1.5290 |
-0.0190 |
-1.59% |
| 2026-05-20 |
002158 |
汇添富安鑫智选混合C |
1.1940 |
1.5290 |
1.1990 |
1.5340 |
-0.0050 |
-0.42% |
| 2026-05-19 |
002158 |
汇添富安鑫智选混合C |
1.1990 |
1.5340 |
1.1920 |
1.5270 |
0.0070 |
0.59% |
| 2026-05-18 |
002158 |
汇添富安鑫智选混合C |
1.1920 |
1.5270 |
1.2120 |
1.5470 |
-0.0200 |
-1.68% |
| 2026-05-15 |
002158 |
汇添富安鑫智选混合C |
1.2120 |
1.5470 |
1.2200 |
1.5550 |
-0.0080 |
-0.66% |
| 2026-05-14 |
002158 |
汇添富安鑫智选混合C |
1.2200 |
1.5550 |
1.2410 |
1.5760 |
-0.0210 |
-1.69% |
| 2026-05-13 |
002158 |
汇添富安鑫智选混合C |
1.2410 |
1.5760 |
1.2400 |
1.5750 |
0.0010 |
0.08% |
| 2026-05-12 |
002158 |
汇添富安鑫智选混合C |
1.2400 |
1.5750 |
1.2470 |
1.5820 |
-0.0070 |
-0.56% |
| 2026-05-11 |
002158 |
汇添富安鑫智选混合C |
1.2470 |
1.5820 |
1.2370 |
1.5720 |
0.0100 |
0.81% |
| 2026-05-08 |
002158 |
汇添富安鑫智选混合C |
1.2370 |
1.5720 |
1.2410 |
1.5760 |
-0.0040 |
-0.32% |
| 2026-04-30 |
002158 |
汇添富安鑫智选混合C |
1.2290 |
1.5640 |
1.2380 |
1.5730 |
-0.0090 |
-0.73% |
| 2026-04-29 |
002158 |
汇添富安鑫智选混合C |
1.2380 |
1.5730 |
1.2230 |
1.5580 |
0.0150 |
1.23% |
| 2026-04-28 |
002158 |
汇添富安鑫智选混合C |
1.2230 |
1.5580 |
1.2280 |
1.5630 |
-0.0050 |
-0.41% |
| 2026-04-27 |
002158 |
汇添富安鑫智选混合C |
1.2280 |
1.5630 |
1.2320 |
1.5670 |
-0.0040 |
-0.32% |
| 2026-04-24 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2340 |
1.5690 |
-0.0020 |
-0.16% |
| 2026-04-23 |
002158 |
汇添富安鑫智选混合C |
1.2340 |
1.5690 |
1.2320 |
1.5670 |
0.0020 |
0.16% |
| 2026-04-22 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2250 |
1.5600 |
0.0070 |
0.57% |
| 2026-04-21 |
002158 |
汇添富安鑫智选混合C |
1.2250 |
1.5600 |
1.2280 |
1.5630 |
-0.0030 |
-0.24% |
| 2026-04-20 |
002158 |
汇添富安鑫智选混合C |
1.2280 |
1.5630 |
1.2240 |
1.5590 |
0.0040 |
0.33% |
| 2026-04-17 |
002158 |
汇添富安鑫智选混合C |
1.2240 |
1.5590 |
1.2340 |
1.5690 |
-0.0100 |
-0.81% |
| 2026-04-16 |
002158 |
汇添富安鑫智选混合C |
1.2340 |
1.5690 |
1.2210 |
1.5560 |
0.0130 |
1.06% |
| 2026-04-15 |
002158 |
汇添富安鑫智选混合C |
1.2210 |
1.5560 |
1.2140 |
1.5490 |
0.0070 |
0.58% |
| 2026-04-14 |
002158 |
汇添富安鑫智选混合C |
1.2140 |
1.5490 |
1.2070 |
1.5420 |
0.0070 |
0.58% |
| 2026-04-13 |
002158 |
汇添富安鑫智选混合C |
1.2070 |
1.5420 |
1.2120 |
1.5470 |
-0.0050 |
-0.41% |
| 2026-04-10 |
002158 |
汇添富安鑫智选混合C |
1.2120 |
1.5470 |
1.1980 |
1.5330 |
0.0140 |
1.17% |
| 2026-04-09 |
002158 |
汇添富安鑫智选混合C |
1.1980 |
1.5330 |
1.2110 |
1.5460 |
-0.0130 |
-1.07% |
| 2026-04-08 |
002158 |
汇添富安鑫智选混合C |
1.2110 |
1.5460 |
1.1740 |
1.5090 |
0.0370 |
3.15% |
| 2026-04-07 |
002158 |
汇添富安鑫智选混合C |
1.1740 |
1.5090 |
1.1730 |
1.5080 |
0.0010 |
0.09% |
| 2026-04-03 |
002158 |
汇添富安鑫智选混合C |
1.1730 |
1.5080 |
1.1900 |
1.5250 |
-0.0170 |
-1.43% |
| 2026-04-02 |
002158 |
汇添富安鑫智选混合C |
1.1900 |
1.5250 |
1.1980 |
1.5330 |
-0.0080 |
-0.67% |
| 2026-04-01 |
002158 |
汇添富安鑫智选混合C |
1.1980 |
1.5330 |
1.1650 |
1.5000 |
0.0330 |
2.83% |
| 2026-03-31 |
002158 |
汇添富安鑫智选混合C |
1.1650 |
1.5000 |
1.1800 |
1.5150 |
-0.0150 |
-1.27% |
| 2026-03-30 |
002158 |
汇添富安鑫智选混合C |
1.1800 |
1.5150 |
1.1830 |
1.5180 |
-0.0030 |
-0.25% |
| 2026-03-27 |
002158 |
汇添富安鑫智选混合C |
1.1830 |
1.5180 |
1.1500 |
1.4850 |
0.0330 |
2.87% |
| 2026-03-26 |
002158 |
汇添富安鑫智选混合C |
1.1500 |
1.4850 |
1.1660 |
1.5010 |
-0.0160 |
-1.37% |
| 2026-03-25 |
002158 |
汇添富安鑫智选混合C |
1.1660 |
1.5010 |
1.1510 |
1.4860 |
0.0150 |
1.30% |
| 2026-03-24 |
002158 |
汇添富安鑫智选混合C |
1.1510 |
1.4860 |
1.1330 |
1.4680 |
0.0180 |
1.59% |
| 2026-03-23 |
002158 |
汇添富安鑫智选混合C |
1.1330 |
1.4680 |
1.1750 |
1.5100 |
-0.0420 |
-3.57% |
| 2026-03-20 |
002158 |
汇添富安鑫智选混合C |
1.1750 |
1.5100 |
1.1780 |
1.5130 |
-0.0030 |
-0.25% |
| 2026-03-19 |
002158 |
汇添富安鑫智选混合C |
1.1780 |
1.5130 |
1.1980 |
1.5330 |
-0.0200 |
-1.67% |
| 2026-03-18 |
002158 |
汇添富安鑫智选混合C |
1.1980 |
1.5330 |
1.2010 |
1.5360 |
-0.0030 |
-0.25% |
