汇添富保鑫灵活配置混合A(汇添富保鑫保本混合)基金净值查询(003189)
今天最新净值
1.5096
0.0016 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.5078
-0.0012 -0.0779%
- 累计净值：1.5096
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4236亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近一季汇添富保鑫灵活配置混合A|汇添富保鑫保本混合基金净值查询
近一季,汇添富保鑫灵活配置混合A(003189)基金累计收益率1.15%
| 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 |
003189 |
汇添富保鑫灵活配置混合A |
1.5090 |
1.5090 |
1.5096 |
1.5096 |
-0.0006 |
-0.04% |
| 2025-12-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5096 |
1.5096 |
1.5080 |
1.5080 |
0.0016 |
0.11% |
| 2025-12-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5080 |
1.5080 |
1.5090 |
1.5090 |
-0.0010 |
-0.07% |
| 2025-12-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5090 |
1.5090 |
1.5085 |
1.5085 |
0.0005 |
0.03% |
| 2025-12-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5085 |
1.5085 |
1.5095 |
1.5095 |
-0.0010 |
-0.07% |
| 2025-12-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5095 |
1.5095 |
1.5087 |
1.5087 |
0.0008 |
0.05% |
| 2025-12-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5087 |
1.5087 |
1.5070 |
1.5070 |
0.0017 |
0.11% |
| 2025-12-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5070 |
1.5070 |
1.5071 |
1.5071 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5071 |
1.5071 |
1.5073 |
1.5073 |
-0.0002 |
-0.01% |
| 2025-12-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5073 |
1.5073 |
1.5078 |
1.5078 |
-0.0005 |
-0.03% |
|
|
| 2025-12-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.5078 |
1.5078 |
1.5059 |
1.5059 |
0.0019 |
0.13% |
| 2025-11-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5059 |
1.5059 |
1.5051 |
1.5051 |
0.0008 |
0.05% |
| 2025-11-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5051 |
1.5051 |
1.5053 |
1.5053 |
-0.0002 |
-0.01% |
| 2025-11-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5053 |
1.5053 |
1.5048 |
1.5048 |
0.0005 |
0.03% |
| 2025-11-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5048 |
1.5048 |
1.5028 |
1.5028 |
0.0020 |
0.13% |
| 2025-11-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5028 |
1.5028 |
1.5037 |
1.5037 |
-0.0009 |
-0.06% |
| 2025-11-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5037 |
1.5037 |
1.5083 |
1.5083 |
-0.0046 |
-0.30% |
| 2025-11-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5083 |
1.5083 |
1.5085 |
1.5085 |
-0.0002 |
-0.01% |
| 2025-11-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5085 |
1.5085 |
1.5069 |
1.5069 |
0.0016 |
0.11% |
| 2025-11-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5069 |
1.5069 |
1.5089 |
1.5089 |
-0.0020 |
-0.13% |
| 2025-11-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5089 |
1.5089 |
1.5099 |
1.5099 |
-0.0010 |
-0.07% |
| 2025-11-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5099 |
1.5099 |
1.5126 |
1.5126 |
-0.0027 |
-0.18% |
| 2025-11-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5126 |
1.5126 |
1.5091 |
1.5091 |
0.0035 |
0.23% |
| 2025-11-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5091 |
1.5091 |
1.5084 |
1.5084 |
0.0007 |
0.05% |
| 2025-11-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5084 |
1.5084 |
1.5101 |
1.5101 |
-0.0017 |
-0.11% |
|
|
| 2025-11-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5101 |
1.5101 |
1.5099 |
1.5099 |
0.0002 |
0.01% |
| 2025-11-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5099 |
1.5099 |
1.5102 |
1.5102 |
-0.0003 |
-0.02% |
| 2025-11-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5102 |
1.5102 |
1.5076 |
1.5076 |
0.0026 |
0.17% |
| 2025-11-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5076 |
1.5076 |
1.5064 |
1.5064 |
0.0012 |
0.08% |
| 2025-11-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5064 |
1.5064 |
1.5077 |
1.5077 |
-0.0013 |
-0.09% |
| 2025-11-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5077 |
1.5077 |
1.5062 |
1.5062 |
0.0015 |
0.10% |
| 2025-10-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.5062 |
1.5062 |
1.5086 |
1.5086 |
-0.0024 |
-0.16% |
| 2025-10-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5086 |
1.5086 |
1.5082 |
1.5082 |
0.0004 |
0.03% |
| 2025-10-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5082 |
1.5082 |
1.5039 |
1.5039 |
0.0043 |
0.29% |
| 2025-10-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5039 |
1.5039 |
1.5043 |
1.5043 |
-0.0004 |
-0.03% |
| 2025-10-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5043 |
1.5043 |
1.5019 |
1.5019 |
0.0024 |
0.16% |
| 2025-10-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5019 |
1.5019 |
1.4986 |
1.4986 |
0.0033 |
0.22% |
| 2025-10-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4986 |
1.4986 |
1.4971 |
1.4971 |
0.0015 |
0.10% |
| 2025-10-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4971 |
1.4971 |
1.4975 |
1.4975 |
-0.0004 |
-0.03% |
| 2025-10-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4975 |
1.4975 |
1.4942 |
1.4942 |
0.0033 |
0.22% |
| 2025-10-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4942 |
1.4942 |
1.4930 |
1.4930 |
0.0012 |
0.08% |
| 2025-10-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4930 |
1.4930 |
1.4961 |
1.4961 |
-0.0031 |
-0.21% |
| 2025-10-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4961 |
1.4961 |
1.4952 |
1.4952 |
0.0009 |
0.06% |
| 2025-10-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4952 |
1.4952 |
1.4924 |
1.4924 |
0.0028 |
0.19% |
| 2025-10-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4924 |
1.4924 |
1.4958 |
1.4958 |
-0.0034 |
-0.23% |
| 2025-10-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4958 |
1.4958 |
1.4962 |
1.4962 |
-0.0004 |
-0.03% |
| 2025-10-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4962 |
1.4962 |
1.4995 |
1.4995 |
-0.0033 |
-0.22% |
| 2025-10-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4995 |
1.4995 |
1.4955 |
1.4955 |
0.0040 |
0.27% |
| 2025-09-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.4955 |
1.4955 |
1.4945 |
1.4945 |
0.0010 |
0.07% |
| 2025-09-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.4945 |
1.4945 |
1.4913 |
1.4913 |
0.0032 |
0.21% |
| 2025-09-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4913 |
1.4913 |
1.4928 |
1.4928 |
-0.0015 |
-0.10% |
| 2025-09-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4928 |
1.4928 |
1.4920 |
1.4920 |
0.0008 |
0.05% |
| 2025-09-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4920 |
1.4920 |
1.4913 |
1.4913 |
0.0007 |
0.05% |
| 2025-09-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4913 |
1.4913 |
1.4908 |
1.4908 |
0.0005 |
0.03% |
| 2025-09-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4908 |
1.4908 |
1.4899 |
1.4899 |
0.0009 |
0.06% |
| 2025-09-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4899 |
1.4899 |
1.4892 |
1.4892 |
0.0007 |
0.05% |
| 2025-09-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4892 |
1.4892 |
1.4910 |
1.4910 |
-0.0018 |
-0.12% |
| 2025-09-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4910 |
1.4910 |
1.4899 |
1.4899 |
0.0011 |
0.07% |
| 2025-09-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4899 |
1.4899 |
1.4906 |
1.4906 |
-0.0007 |
-0.05% |
