汇添富保鑫保本混合基金净值查询(003189)
今天最新净值
1.3831
0.0014 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.4023
0.0006 0.0417%
- 累计净值：1.3831
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7478亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏 胡奕
近一年,汇添富保鑫保本混合(003189)基金累计收益率2.30%
| 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 |
| 2024-04-26 |
003189 |
汇添富保鑫保本混合 |
1.3996 |
1.3996 |
1.4017 |
1.4017 |
-0.0021 |
-0.15% |
| 2024-04-25 |
003189 |
汇添富保鑫保本混合 |
1.4017 |
1.4017 |
1.4027 |
1.4027 |
-0.0010 |
-0.07% |
| 2024-04-24 |
003189 |
汇添富保鑫保本混合 |
1.4027 |
1.4027 |
1.4062 |
1.4062 |
-0.0035 |
-0.25% |
| 2024-04-23 |
003189 |
汇添富保鑫保本混合 |
1.4062 |
1.4062 |
1.4059 |
1.4059 |
0.0003 |
0.02% |
| 2024-04-22 |
003189 |
汇添富保鑫保本混合 |
1.4059 |
1.4059 |
1.4059 |
1.4059 |
0.0000 |
0.00% |
| 2024-04-19 |
003189 |
汇添富保鑫保本混合 |
1.4059 |
1.4059 |
1.4042 |
1.4042 |
0.0017 |
0.12% |
| 2024-04-18 |
003189 |
汇添富保鑫保本混合 |
1.4042 |
1.4042 |
1.4033 |
1.4033 |
0.0009 |
0.06% |
| 2024-04-17 |
003189 |
汇添富保鑫保本混合 |
1.4033 |
1.4033 |
1.3987 |
1.3987 |
0.0046 |
0.33% |
| 2024-04-16 |
003189 |
汇添富保鑫保本混合 |
1.3987 |
1.3987 |
1.4004 |
1.4004 |
-0.0017 |
-0.12% |
| 2024-04-15 |
003189 |
汇添富保鑫保本混合 |
1.4004 |
1.4004 |
1.3994 |
1.3994 |
0.0010 |
0.07% |
|
|
| 2024-04-12 |
003189 |
汇添富保鑫保本混合 |
1.3994 |
1.3994 |
1.3975 |
1.3975 |
0.0019 |
0.14% |
| 2024-04-11 |
003189 |
汇添富保鑫保本混合 |
1.3975 |
1.3975 |
1.3959 |
1.3959 |
0.0016 |
0.11% |
| 2024-04-10 |
003189 |
汇添富保鑫保本混合 |
1.3959 |
1.3959 |
1.3958 |
1.3958 |
0.0001 |
0.01% |
| 2024-04-09 |
003189 |
汇添富保鑫保本混合 |
1.3958 |
1.3958 |
1.3951 |
1.3951 |
0.0007 |
0.05% |
| 2024-04-08 |
003189 |
汇添富保鑫保本混合 |
1.3951 |
1.3951 |
1.3954 |
1.3954 |
-0.0003 |
-0.02% |
| 2024-04-03 |
003189 |
汇添富保鑫保本混合 |
1.3954 |
1.3954 |
1.3942 |
1.3942 |
0.0012 |
0.09% |
| 2024-04-02 |
003189 |
汇添富保鑫保本混合 |
1.3942 |
1.3942 |
1.3926 |
1.3926 |
0.0016 |
0.11% |
| 2024-04-01 |
003189 |
汇添富保鑫保本混合 |
1.3926 |
1.3926 |
1.3911 |
1.3911 |
0.0015 |
0.11% |
| 2024-03-29 |
003189 |
汇添富保鑫保本混合 |
1.3911 |
1.3911 |
1.3888 |
1.3888 |
0.0023 |
0.17% |
| 2024-03-28 |
003189 |
汇添富保鑫保本混合 |
1.3888 |
1.3888 |
1.3868 |
1.3868 |
0.0020 |
0.14% |
| 2024-03-27 |
003189 |
汇添富保鑫保本混合 |
1.3868 |
1.3868 |
1.3879 |
1.3879 |
-0.0011 |
-0.08% |
| 2024-03-26 |
003189 |
汇添富保鑫保本混合 |
1.3879 |
1.3879 |
1.3884 |
1.3884 |
-0.0005 |
-0.04% |
| 2024-03-25 |
003189 |
汇添富保鑫保本混合 |
1.3884 |
1.3884 |
1.3893 |
1.3893 |
-0.0009 |
-0.06% |
| 2024-03-22 |
003189 |
汇添富保鑫保本混合 |
1.3893 |
1.3893 |
1.3895 |
1.3895 |
-0.0002 |
-0.01% |
| 2024-03-21 |
003189 |
汇添富保鑫保本混合 |
1.3895 |
1.3895 |
1.3891 |
1.3891 |
0.0004 |
0.03% |
|
|
| 2024-03-20 |
003189 |
汇添富保鑫保本混合 |
1.3891 |
1.3891 |
1.3892 |
1.3892 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003189 |
汇添富保鑫保本混合 |
1.3892 |
1.3892 |
1.3868 |
1.3868 |
0.0024 |
0.17% |
| 2024-03-18 |
003189 |
汇添富保鑫保本混合 |
1.3868 |
1.3868 |
1.3831 |
1.3831 |
0.0037 |
0.27% |
| 2024-03-15 |
003189 |
汇添富保鑫保本混合 |
1.3831 |
1.3831 |
1.3817 |
1.3817 |
0.0014 |
0.10% |
| 2024-03-14 |
003189 |
汇添富保鑫保本混合 |
1.3817 |
1.3817 |
1.3779 |
1.3779 |
0.0038 |
0.28% |
| 2024-03-13 |
003189 |
汇添富保鑫保本混合 |
1.3779 |
1.3779 |
1.3792 |
1.3792 |
-0.0013 |
-0.09% |
| 2024-03-12 |
003189 |
汇添富保鑫保本混合 |
1.3792 |
1.3792 |
1.3860 |
1.3860 |
-0.0068 |
-0.49% |
| 2024-03-11 |
003189 |
汇添富保鑫保本混合 |
1.3860 |
1.3860 |
1.3890 |
1.3890 |
-0.0030 |
-0.22% |
| 2024-03-08 |
003189 |
汇添富保鑫保本混合 |
1.3890 |
1.3890 |
1.3879 |
1.3879 |
0.0011 |
0.08% |
| 2024-03-07 |
003189 |
汇添富保鑫保本混合 |
1.3879 |
1.3879 |
1.3871 |
1.3871 |
0.0008 |
0.06% |
| 2024-03-06 |
003189 |
汇添富保鑫保本混合 |
1.3871 |
1.3871 |
1.3833 |
1.3833 |
0.0038 |
0.27% |
| 2024-03-05 |
003189 |
汇添富保鑫保本混合 |
1.3833 |
1.3833 |
1.3832 |
1.3832 |
0.0001 |
0.01% |
| 2024-03-04 |
003189 |
汇添富保鑫保本混合 |
1.3832 |
1.3832 |
1.3813 |
1.3813 |
0.0019 |
0.14% |
| 2024-03-01 |
003189 |
汇添富保鑫保本混合 |
1.3813 |
1.3813 |
1.3831 |
1.3831 |
-0.0018 |
-0.13% |
| 2024-02-29 |
003189 |
汇添富保鑫保本混合 |
1.3831 |
1.3831 |
1.3791 |
1.3791 |
0.0040 |
0.29% |
| 2024-02-28 |
003189 |
汇添富保鑫保本混合 |
1.3791 |
1.3791 |
1.3800 |
1.3800 |
-0.0009 |
-0.07% |
| 2024-02-27 |
003189 |
汇添富保鑫保本混合 |
1.3800 |
1.3800 |
1.3778 |
1.3778 |
0.0022 |
0.16% |
| 2024-02-26 |
003189 |
汇添富保鑫保本混合 |
1.3778 |
1.3778 |
1.3757 |
1.3757 |
0.0021 |
0.15% |
| 2024-02-23 |
003189 |
汇添富保鑫保本混合 |
1.3757 |
1.3757 |
1.3755 |
1.3755 |
0.0002 |
0.01% |
| 2024-02-22 |
003189 |
汇添富保鑫保本混合 |
1.3755 |
1.3755 |
1.3725 |
1.3725 |
0.0030 |
0.22% |
| 2024-02-21 |
003189 |
汇添富保鑫保本混合 |
1.3725 |
1.3725 |
1.3710 |
1.3710 |
0.0015 |
0.11% |
| 2024-02-20 |
003189 |
汇添富保鑫保本混合 |
1.3710 |
1.3710 |
1.3673 |
1.3673 |
0.0037 |
0.27% |
| 2024-02-19 |
003189 |
汇添富保鑫保本混合 |
1.3673 |
1.3673 |
1.3635 |
1.3635 |
0.0038 |
0.28% |
| 2024-02-08 |
003189 |
汇添富保鑫保本混合 |
1.3635 |
1.3635 |
1.3622 |
1.3622 |
0.0013 |
0.10% |
| 2024-02-07 |
003189 |
汇添富保鑫保本混合 |
1.3622 |
1.3622 |
1.3587 |
1.3587 |
0.0035 |
0.26% |
| 2024-02-06 |
003189 |
汇添富保鑫保本混合 |
1.3587 |
1.3587 |
1.3584 |
1.3584 |
0.0003 |
0.02% |
| 2024-02-05 |
003189 |
汇添富保鑫保本混合 |
1.3584 |
1.3584 |
1.3550 |
1.3550 |
0.0034 |
0.25% |
| 2024-02-02 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2024-02-01 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3565 |
1.3565 |
-0.0015 |
-0.11% |
| 2024-01-31 |
003189 |
汇添富保鑫保本混合 |
1.3565 |
1.3565 |
1.3538 |
1.3538 |
0.0027 |
0.20% |
| 2024-01-30 |
003189 |
汇添富保鑫保本混合 |
1.3538 |
1.3538 |
1.3561 |
1.3561 |
-0.0023 |
-0.17% |
| 2024-01-29 |
003189 |
汇添富保鑫保本混合 |
1.3561 |
1.3561 |
1.3572 |
1.3572 |
-0.0011 |
-0.08% |
| 2024-01-26 |
003189 |
汇添富保鑫保本混合 |
1.3572 |
1.3572 |
1.3556 |
1.3556 |
0.0016 |
0.12% |
| 2024-01-25 |
003189 |
汇添富保鑫保本混合 |
1.3556 |
1.3556 |
1.3509 |
1.3509 |
0.0047 |
0.35% |
| 2024-01-24 |
003189 |
汇添富保鑫保本混合 |
1.3509 |
1.3509 |
1.3492 |
1.3492 |
0.0017 |
0.13% |
| 2024-01-23 |
003189 |
汇添富保鑫保本混合 |
1.3492 |
1.3492 |
1.3481 |
1.3481 |
0.0011 |
0.08% |
| 2024-01-22 |
003189 |
汇添富保鑫保本混合 |
1.3481 |
1.3481 |
1.3520 |
1.3520 |
-0.0039 |
-0.29% |
| 2024-01-19 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3522 |
1.3522 |
-0.0002 |
-0.01% |
| 2024-01-18 |
003189 |
汇添富保鑫保本混合 |
1.3522 |
1.3522 |
1.3515 |
1.3515 |
0.0007 |
0.05% |
| 2024-01-17 |
003189 |
汇添富保鑫保本混合 |
1.3515 |
1.3515 |
1.3547 |
1.3547 |
-0.0032 |
-0.24% |
| 2024-01-16 |
003189 |
汇添富保鑫保本混合 |
1.3547 |
1.3547 |
1.3555 |
1.3555 |
-0.0008 |
-0.06% |
| 2024-01-15 |
003189 |
汇添富保鑫保本混合 |
1.3555 |
1.3555 |
1.3553 |
1.3553 |
0.0002 |
0.01% |
| 2024-01-12 |
003189 |
汇添富保鑫保本混合 |
1.3553 |
1.3553 |
1.3541 |
1.3541 |
0.0012 |
0.09% |
| 2024-01-11 |
003189 |
汇添富保鑫保本混合 |
1.3541 |
1.3541 |
1.3538 |
1.3538 |
0.0003 |
0.02% |
| 2024-01-10 |
003189 |
汇添富保鑫保本混合 |
1.3538 |
1.3538 |
1.3538 |
1.3538 |
0.0000 |
0.00% |
| 2024-01-09 |
003189 |
汇添富保鑫保本混合 |
1.3538 |
1.3538 |
1.3526 |
1.3526 |
0.0012 |
0.09% |
| 2024-01-08 |
003189 |
汇添富保鑫保本混合 |
1.3526 |
1.3526 |
1.3546 |
1.3546 |
-0.0020 |
-0.15% |
| 2024-01-05 |
003189 |
汇添富保鑫保本混合 |
1.3546 |
1.3546 |
1.3548 |
1.3548 |
-0.0002 |
-0.01% |
| 2024-01-04 |
003189 |
汇添富保鑫保本混合 |
1.3548 |
1.3548 |
1.3546 |
1.3546 |
0.0002 |
0.01% |
| 2024-01-03 |
003189 |
汇添富保鑫保本混合 |
1.3546 |
1.3546 |
1.3552 |
1.3552 |
-0.0006 |
-0.04% |
| 2024-01-02 |
003189 |
汇添富保鑫保本混合 |
1.3552 |
1.3552 |
1.3547 |
1.3547 |
0.0005 |
0.04% |
| 2023-12-29 |
003189 |
汇添富保鑫保本混合 |
1.3547 |
1.3547 |
1.3517 |
1.3517 |
0.0030 |
0.22% |
| 2023-12-28 |
003189 |
汇添富保鑫保本混合 |
1.3517 |
1.3517 |
1.3480 |
1.3480 |
0.0037 |
0.27% |
| 2023-12-27 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3460 |
1.3460 |
0.0020 |
0.15% |
| 2023-12-26 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2023-12-25 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2023-12-22 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2023-12-21 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3450 |
1.3450 |
0.0010 |
0.07% |
| 2023-12-20 |
003189 |
汇添富保鑫保本混合 |
1.3450 |
1.3450 |
1.3460 |
1.3460 |
-0.0010 |
-0.07% |
| 2023-12-19 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2023-12-18 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2023-12-15 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3470 |
1.3470 |
-0.0010 |
-0.07% |
| 2023-12-14 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2023-12-13 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2023-12-12 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3470 |
1.3470 |
0.0000 |
0.00% |
| 2023-12-11 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3450 |
1.3450 |
0.0020 |
0.15% |
| 2023-12-08 |
003189 |
汇添富保鑫保本混合 |
1.3450 |
1.3450 |
1.3450 |
1.3450 |
0.0000 |
0.00% |
| 2023-12-07 |
003189 |
汇添富保鑫保本混合 |
1.3450 |
1.3450 |
1.3450 |
1.3450 |
0.0000 |
0.00% |
| 2023-12-06 |
003189 |
汇添富保鑫保本混合 |
1.3450 |
1.3450 |
1.3450 |
1.3450 |
0.0000 |
0.00% |
| 2023-12-05 |
003189 |
汇添富保鑫保本混合 |
1.3450 |
1.3450 |
1.3480 |
1.3480 |
-0.0030 |
-0.22% |
| 2023-12-04 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2023-12-01 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2023-11-30 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2023-11-29 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3490 |
1.3490 |
-0.0010 |
-0.07% |
| 2023-11-28 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2023-11-27 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2023-11-24 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3490 |
1.3490 |
-0.0010 |
-0.07% |
| 2023-11-23 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2023-11-22 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2023-11-20 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-11-17 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-11-16 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-11-15 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-11-14 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-11-13 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-11-10 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-11-09 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-11-08 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-11-07 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2023-11-06 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2023-11-03 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-11-02 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-11-01 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3490 |
1.3490 |
0.0010 |
0.07% |
| 2023-10-31 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2023-10-30 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3500 |
1.3500 |
-0.0020 |
-0.15% |
| 2023-10-27 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3480 |
1.3480 |
0.0020 |
0.15% |
| 2023-10-26 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3470 |
1.3470 |
0.0010 |
0.07% |
| 2023-10-25 |
003189 |
汇添富保鑫保本混合 |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2023-10-24 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3440 |
1.3440 |
0.0020 |
0.15% |
| 2023-10-23 |
003189 |
汇添富保鑫保本混合 |
1.3440 |
1.3440 |
1.3460 |
1.3460 |
-0.0020 |
-0.15% |
| 2023-10-20 |
003189 |
汇添富保鑫保本混合 |
1.3460 |
1.3460 |
1.3480 |
1.3480 |
-0.0020 |
-0.15% |
| 2023-10-19 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3530 |
1.3530 |
-0.0050 |
-0.37% |
| 2023-10-18 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2023-10-17 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3540 |
1.3540 |
0.0000 |
0.00% |
| 2023-10-16 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3540 |
1.3540 |
0.0000 |
0.00% |
| 2023-10-13 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3550 |
1.3550 |
-0.0010 |
-0.07% |
| 2023-10-12 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2023-10-11 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2023-10-10 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3560 |
1.3560 |
-0.0020 |
-0.15% |
| 2023-10-09 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-28 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-27 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-26 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3580 |
1.3580 |
-0.0020 |
-0.15% |
| 2023-09-25 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3580 |
1.3580 |
0.0000 |
0.00% |
| 2023-09-22 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3560 |
1.3560 |
0.0020 |
0.15% |
| 2023-09-21 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2023-09-20 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3570 |
1.3570 |
0.0000 |
0.00% |
| 2023-09-19 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3570 |
1.3570 |
0.0000 |
0.00% |
| 2023-09-18 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2023-09-15 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2023-09-14 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2023-09-13 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-12 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-11 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-09-08 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2023-09-07 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3600 |
1.3600 |
-0.0030 |
-0.22% |
| 2023-09-06 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2023-09-05 |
003189 |
汇添富保鑫保本混合 |
1.3610 |
1.3610 |
1.3620 |
1.3620 |
-0.0010 |
-0.07% |
| 2023-09-04 |
003189 |
汇添富保鑫保本混合 |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2023-09-01 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3580 |
1.3580 |
0.0020 |
0.15% |
| 2023-08-31 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3590 |
1.3590 |
-0.0010 |
-0.07% |
| 2023-08-30 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2023-08-29 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3590 |
1.3590 |
0.0010 |
0.07% |
| 2023-08-28 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3580 |
1.3580 |
0.0010 |
0.07% |
| 2023-08-25 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3580 |
1.3580 |
0.0000 |
0.00% |
| 2023-08-24 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3580 |
1.3580 |
0.0000 |
0.00% |
| 2023-08-23 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3580 |
1.3580 |
0.0000 |
0.00% |
| 2023-08-22 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3570 |
1.3570 |
0.0010 |
0.07% |
| 2023-08-21 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
| 2023-08-18 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3610 |
1.3610 |
-0.0020 |
-0.15% |
| 2023-08-17 |
003189 |
汇添富保鑫保本混合 |
1.3610 |
1.3610 |
1.3590 |
1.3590 |
0.0020 |
0.15% |
| 2023-08-16 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2023-08-15 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2023-08-14 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3610 |
1.3610 |
-0.0010 |
-0.07% |
| 2023-08-11 |
003189 |
汇添富保鑫保本混合 |
1.3610 |
1.3610 |
1.3640 |
1.3640 |
-0.0030 |
-0.22% |
| 2023-08-10 |
003189 |
汇添富保鑫保本混合 |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2023-08-09 |
003189 |
汇添富保鑫保本混合 |
1.3630 |
1.3630 |
1.3640 |
1.3640 |
-0.0010 |
-0.07% |
| 2023-08-08 |
003189 |
汇添富保鑫保本混合 |
1.3640 |
1.3640 |
1.3630 |
1.3630 |
0.0010 |
0.07% |
| 2023-08-07 |
003189 |
汇添富保鑫保本混合 |
1.3630 |
1.3630 |
1.3630 |
1.3630 |
0.0000 |
0.00% |
| 2023-08-04 |
003189 |
汇添富保鑫保本混合 |
1.3630 |
1.3630 |
1.3620 |
1.3620 |
0.0010 |
0.07% |
| 2023-08-03 |
003189 |
汇添富保鑫保本混合 |
1.3620 |
1.3620 |
1.3610 |
1.3610 |
0.0010 |
0.07% |
| 2023-08-02 |
003189 |
汇添富保鑫保本混合 |
1.3610 |
1.3610 |
1.3620 |
1.3620 |
-0.0010 |
-0.07% |
| 2023-08-01 |
003189 |
汇添富保鑫保本混合 |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2023-07-31 |
003189 |
汇添富保鑫保本混合 |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2023-07-28 |
003189 |
汇添富保鑫保本混合 |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2023-07-27 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2023-07-26 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2023-07-25 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2023-07-24 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-07-21 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-07-20 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2023-07-19 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3570 |
1.3570 |
0.0000 |
0.00% |
| 2023-07-18 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3570 |
1.3570 |
0.0000 |
0.00% |
| 2023-07-17 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2023-07-14 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3590 |
1.3590 |
-0.0010 |
-0.07% |
| 2023-07-13 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3550 |
1.3550 |
0.0040 |
0.30% |
| 2023-07-12 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3550 |
1.3550 |
0.0000 |
0.00% |
| 2023-07-11 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3540 |
1.3540 |
0.0010 |
0.07% |
| 2023-07-10 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2023-07-07 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3530 |
1.3530 |
0.0000 |
0.00% |
| 2023-07-06 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2023-07-05 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3560 |
1.3560 |
-0.0020 |
-0.15% |
| 2023-07-04 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3560 |
1.3560 |
0.0000 |
0.00% |
| 2023-07-03 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3520 |
1.3520 |
0.0040 |
0.30% |
| 2023-06-30 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3510 |
1.3510 |
0.0010 |
0.07% |
| 2023-06-29 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2023-06-28 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3520 |
1.3520 |
0.0000 |
0.00% |
| 2023-06-27 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3510 |
1.3510 |
0.0010 |
0.07% |
| 2023-06-26 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3540 |
1.3540 |
-0.0030 |
-0.22% |
| 2023-06-21 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3570 |
1.3570 |
-0.0030 |
-0.22% |
| 2023-06-20 |
003189 |
汇添富保鑫保本混合 |
1.3570 |
1.3570 |
1.3580 |
1.3580 |
-0.0010 |
-0.07% |
| 2023-06-19 |
003189 |
汇添富保鑫保本混合 |
1.3580 |
1.3580 |
1.3600 |
1.3600 |
-0.0020 |
-0.15% |
| 2023-06-16 |
003189 |
汇添富保鑫保本混合 |
1.3600 |
1.3600 |
1.3590 |
1.3590 |
0.0010 |
0.07% |
| 2023-06-15 |
003189 |
汇添富保鑫保本混合 |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2023-06-14 |
003189 |
汇添富保鑫保本混合 |
1.3560 |
1.3560 |
1.3540 |
1.3540 |
0.0020 |
0.15% |
| 2023-06-13 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2023-06-12 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3510 |
1.3510 |
0.0020 |
0.15% |
| 2023-06-09 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3480 |
1.3480 |
0.0030 |
0.22% |
| 2023-06-08 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3480 |
1.3480 |
0.0000 |
0.00% |
| 2023-06-07 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3490 |
1.3490 |
-0.0010 |
-0.07% |
| 2023-06-06 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3500 |
1.3500 |
-0.0010 |
-0.07% |
| 2023-06-05 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3520 |
1.3520 |
-0.0020 |
-0.15% |
| 2023-06-02 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3490 |
1.3490 |
0.0030 |
0.22% |
| 2023-06-01 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3480 |
1.3480 |
0.0010 |
0.07% |
| 2023-05-31 |
003189 |
汇添富保鑫保本混合 |
1.3480 |
1.3480 |
1.3500 |
1.3500 |
-0.0020 |
-0.15% |
| 2023-05-30 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-05-29 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-05-26 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-05-25 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-05-24 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2023-05-23 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3540 |
1.3540 |
-0.0020 |
-0.15% |
| 2023-05-22 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3510 |
1.3510 |
0.0030 |
0.22% |
| 2023-05-19 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3500 |
1.3500 |
0.0010 |
0.07% |
| 2023-05-18 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-05-17 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2023-05-16 |
003189 |
汇添富保鑫保本混合 |
1.3500 |
1.3500 |
1.3510 |
1.3510 |
-0.0010 |
-0.07% |
| 2023-05-15 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3490 |
1.3490 |
0.0020 |
0.15% |
| 2023-05-12 |
003189 |
汇添富保鑫保本混合 |
1.3490 |
1.3490 |
1.3510 |
1.3510 |
-0.0020 |
-0.15% |
| 2023-05-11 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2023-05-10 |
003189 |
汇添富保鑫保本混合 |
1.3510 |
1.3510 |
1.3520 |
1.3520 |
-0.0010 |
-0.07% |
| 2023-05-09 |
003189 |
汇添富保鑫保本混合 |
1.3520 |
1.3520 |
1.3540 |
1.3540 |
-0.0020 |
-0.15% |
| 2023-05-08 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3530 |
1.3530 |
0.0010 |
0.07% |
| 2023-05-05 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3540 |
1.3540 |
-0.0010 |
-0.07% |
| 2023-05-04 |
003189 |
汇添富保鑫保本混合 |
1.3540 |
1.3540 |
1.3550 |
1.3550 |
-0.0010 |
-0.07% |
| 2023-04-28 |
003189 |
汇添富保鑫保本混合 |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2023-04-27 |
003189 |
汇添富保鑫保本混合 |
1.3530 |
1.3530 |
1.3500 |
1.3500 |
0.0030 |
0.22% |
