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)
1.5077
-0.0013 -0.0870%
- 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
近一年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
近一年,汇添富保鑫灵活配置混合A(003189)基金累计收益率4.61%
| 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% |
| 2025-09-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4906 |
1.4906 |
1.4906 |
1.4906 |
0.0000 |
0.00% |
| 2025-09-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4906 |
1.4906 |
1.4908 |
1.4908 |
-0.0002 |
-0.01% |
| 2025-09-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4908 |
1.4908 |
1.4875 |
1.4875 |
0.0033 |
0.22% |
| 2025-09-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4875 |
1.4875 |
1.4875 |
1.4875 |
0.0000 |
0.00% |
| 2025-09-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4875 |
1.4875 |
1.4880 |
1.4880 |
-0.0005 |
-0.03% |
| 2025-09-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4880 |
1.4880 |
1.4892 |
1.4892 |
-0.0012 |
-0.08% |
| 2025-09-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.4892 |
1.4892 |
1.4856 |
1.4856 |
0.0036 |
0.24% |
| 2025-09-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.4856 |
1.4856 |
1.4889 |
1.4889 |
-0.0033 |
-0.22% |
| 2025-09-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4889 |
1.4889 |
1.4884 |
1.4884 |
0.0005 |
0.03% |
| 2025-09-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.4884 |
1.4884 |
1.4894 |
1.4894 |
-0.0010 |
-0.07% |
| 2025-09-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.4894 |
1.4894 |
1.4876 |
1.4876 |
0.0018 |
0.12% |
| 2025-08-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.4876 |
1.4876 |
1.4851 |
1.4851 |
0.0025 |
0.17% |
| 2025-08-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4851 |
1.4851 |
1.4825 |
1.4825 |
0.0026 |
0.18% |
| 2025-08-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4825 |
1.4825 |
1.4854 |
1.4854 |
-0.0029 |
-0.20% |
| 2025-08-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4854 |
1.4854 |
1.4857 |
1.4857 |
-0.0003 |
-0.02% |
| 2025-08-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4857 |
1.4857 |
1.4817 |
1.4817 |
0.0040 |
0.27% |
| 2025-08-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4817 |
1.4817 |
1.4796 |
1.4796 |
0.0021 |
0.14% |
| 2025-08-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4796 |
1.4796 |
1.4795 |
1.4795 |
0.0001 |
0.01% |
| 2025-08-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4795 |
1.4795 |
1.4777 |
1.4777 |
0.0018 |
0.12% |
| 2025-08-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4777 |
1.4777 |
1.4782 |
1.4782 |
-0.0005 |
-0.03% |
| 2025-08-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4782 |
1.4782 |
1.4790 |
1.4790 |
-0.0008 |
-0.05% |
| 2025-08-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4790 |
1.4790 |
1.4785 |
1.4785 |
0.0005 |
0.03% |
| 2025-08-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4785 |
1.4785 |
1.4794 |
1.4794 |
-0.0009 |
-0.06% |
| 2025-08-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4794 |
1.4794 |
1.4777 |
1.4777 |
0.0017 |
0.12% |
| 2025-08-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4777 |
1.4777 |
1.4774 |
1.4774 |
0.0003 |
0.02% |
| 2025-08-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4774 |
1.4774 |
1.4778 |
1.4778 |
-0.0004 |
-0.03% |
| 2025-08-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4778 |
1.4778 |
1.4772 |
1.4772 |
0.0006 |
0.04% |
| 2025-08-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4772 |
1.4772 |
1.4766 |
1.4766 |
0.0006 |
0.04% |
| 2025-08-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4766 |
1.4766 |
1.4760 |
1.4760 |
0.0006 |
0.04% |
| 2025-08-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.4760 |
1.4760 |
1.4748 |
1.4748 |
0.0012 |
0.08% |
| 2025-08-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.4748 |
1.4748 |
1.4735 |
1.4735 |
0.0013 |
0.09% |
| 2025-08-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.4735 |
1.4735 |
1.4725 |
1.4725 |
0.0010 |
0.07% |
| 2025-07-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.4725 |
1.4725 |
1.4741 |
1.4741 |
-0.0016 |
-0.11% |
| 2025-07-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.4741 |
1.4741 |
1.4731 |
1.4731 |
0.0010 |
0.07% |
| 2025-07-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.4731 |
1.4731 |
1.4730 |
1.4730 |
0.0001 |
0.01% |
| 2025-07-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4730 |
1.4730 |
1.4726 |
1.4726 |
0.0004 |
0.03% |
| 2025-07-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4726 |
1.4726 |
1.4741 |
1.4741 |
-0.0015 |
-0.10% |
| 2025-07-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4741 |
1.4741 |
1.4752 |
1.4752 |
-0.0011 |
-0.07% |
| 2025-07-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4752 |
1.4752 |
1.4764 |
1.4764 |
-0.0012 |
-0.08% |
| 2025-07-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4764 |
1.4764 |
1.4762 |
1.4762 |
0.0002 |
0.01% |
| 2025-07-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4762 |
1.4762 |
1.4755 |
1.4755 |
0.0007 |
0.05% |
| 2025-07-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4755 |
1.4755 |
1.4744 |
1.4744 |
0.0011 |
0.07% |
| 2025-07-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4744 |
1.4744 |
1.4726 |
1.4726 |
0.0018 |
0.12% |
| 2025-07-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4726 |
1.4726 |
1.4723 |
1.4723 |
0.0003 |
0.02% |
| 2025-07-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4723 |
1.4723 |
1.4721 |
1.4721 |
0.0002 |
0.01% |
| 2025-07-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4721 |
1.4721 |
1.4720 |
1.4720 |
0.0001 |
0.01% |
| 2025-07-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4720 |
1.4720 |
1.4730 |
1.4730 |
-0.0010 |
-0.07% |
| 2025-07-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4730 |
1.4730 |
1.4723 |
1.4723 |
0.0007 |
0.05% |
| 2025-07-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4723 |
1.4723 |
1.4729 |
1.4729 |
-0.0006 |
-0.04% |
| 2025-07-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4729 |
1.4729 |
1.4724 |
1.4724 |
0.0005 |
0.03% |
| 2025-07-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4724 |
1.4724 |
1.4723 |
1.4723 |
0.0001 |
0.01% |
| 2025-07-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.4723 |
1.4723 |
1.4709 |
1.4709 |
0.0014 |
0.10% |
| 2025-07-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4709 |
1.4709 |
1.4699 |
1.4699 |
0.0010 |
0.07% |
| 2025-07-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.4699 |
1.4699 |
1.4688 |
1.4688 |
0.0011 |
0.07% |
| 2025-07-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.4688 |
1.4688 |
1.4674 |
1.4674 |
0.0014 |
0.10% |
| 2025-06-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.4674 |
1.4674 |
1.4669 |
1.4669 |
0.0005 |
0.03% |
| 2025-06-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4669 |
1.4669 |
1.4680 |
1.4680 |
-0.0011 |
-0.07% |
| 2025-06-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4680 |
1.4680 |
1.4680 |
1.4680 |
0.0000 |
0.00% |
| 2025-06-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4680 |
1.4680 |
1.4665 |
1.4665 |
0.0015 |
0.10% |
| 2025-06-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4665 |
1.4665 |
1.4655 |
1.4655 |
0.0010 |
0.07% |
| 2025-06-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4655 |
1.4655 |
1.4648 |
1.4648 |
0.0007 |
0.05% |
| 2025-06-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4648 |
1.4648 |
1.4642 |
1.4642 |
0.0006 |
0.04% |
| 2025-06-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4642 |
1.4642 |
1.4647 |
1.4647 |
-0.0005 |
-0.03% |
| 2025-06-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4647 |
1.4647 |
1.4641 |
1.4641 |
0.0006 |
0.04% |
| 2025-06-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4641 |
1.4641 |
1.4634 |
1.4634 |
0.0007 |
0.05% |
| 2025-06-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4634 |
1.4634 |
1.4629 |
1.4629 |
0.0005 |
0.03% |
| 2025-06-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4629 |
1.4629 |
1.4634 |
1.4634 |
-0.0005 |
-0.03% |
| 2025-06-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4634 |
1.4634 |
1.4634 |
1.4634 |
0.0000 |
0.00% |
| 2025-06-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4634 |
1.4634 |
1.4619 |
1.4619 |
0.0015 |
0.10% |
| 2025-06-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4619 |
1.4619 |
1.4617 |
1.4617 |
0.0002 |
0.01% |
| 2025-06-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4617 |
1.4617 |
1.4614 |
1.4614 |
0.0003 |
0.02% |
| 2025-06-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4614 |
1.4614 |
1.4604 |
1.4604 |
0.0010 |
0.07% |
| 2025-06-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.4604 |
1.4604 |
1.4604 |
1.4604 |
0.0000 |
0.00% |
| 2025-06-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.4604 |
1.4604 |
1.4600 |
1.4600 |
0.0004 |
0.03% |
| 2025-06-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4600 |
1.4600 |
1.4591 |
1.4591 |
0.0009 |
0.06% |
| 2025-05-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.4591 |
1.4591 |
1.4589 |
1.4589 |
0.0002 |
0.01% |
| 2025-05-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.4589 |
1.4589 |
1.4595 |
1.4595 |
-0.0006 |
-0.04% |
| 2025-05-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4595 |
1.4595 |
1.4596 |
1.4596 |
-0.0001 |
-0.01% |
| 2025-05-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4596 |
1.4596 |
1.4599 |
1.4599 |
-0.0003 |
-0.02% |
| 2025-05-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4599 |
1.4599 |
1.4602 |
1.4602 |
-0.0003 |
-0.02% |
| 2025-05-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4602 |
1.4602 |
1.4609 |
1.4609 |
-0.0007 |
-0.05% |
| 2025-05-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4609 |
1.4609 |
1.4604 |
1.4604 |
0.0005 |
0.03% |
| 2025-05-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4604 |
1.4604 |
1.4594 |
1.4594 |
0.0010 |
0.07% |
| 2025-05-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4594 |
1.4594 |
1.4579 |
1.4579 |
0.0015 |
0.10% |
| 2025-05-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4579 |
1.4579 |
1.4577 |
1.4577 |
0.0002 |
0.01% |
| 2025-05-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4577 |
1.4577 |
1.4586 |
1.4586 |
-0.0009 |
-0.06% |
| 2025-05-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4586 |
1.4586 |
1.4590 |
1.4590 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4590 |
1.4590 |
1.4581 |
1.4581 |
0.0009 |
0.06% |
| 2025-05-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4581 |
1.4581 |
1.4573 |
1.4573 |
0.0008 |
0.05% |
| 2025-05-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4573 |
1.4573 |
1.4564 |
1.4564 |
0.0009 |
0.06% |
| 2025-05-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4564 |
1.4564 |
1.4550 |
1.4550 |
0.0014 |
0.10% |
| 2025-05-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4550 |
1.4550 |
1.4535 |
1.4535 |
0.0015 |
0.10% |
| 2025-05-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4535 |
1.4535 |
1.4526 |
1.4526 |
0.0009 |
0.06% |
| 2025-05-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4526 |
1.4526 |
1.4515 |
1.4515 |
0.0011 |
0.08% |
| 2025-04-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.4515 |
1.4515 |
1.4521 |
1.4521 |
-0.0006 |
-0.04% |
| 2025-04-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-04-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4515 |
1.4515 |
1.4516 |
1.4516 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4516 |
1.4516 |
1.4520 |
1.4520 |
-0.0004 |
-0.03% |
| 2025-04-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4520 |
1.4520 |
1.4517 |
1.4517 |
0.0003 |
0.02% |
| 2025-04-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4517 |
1.4517 |
1.4528 |
1.4528 |
-0.0011 |
-0.08% |
| 2025-04-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2025-04-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4528 |
1.4528 |
1.4526 |
1.4526 |
0.0002 |
0.01% |
| 2025-04-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2025-04-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4525 |
1.4525 |
1.4528 |
1.4528 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4528 |
1.4528 |
1.4525 |
1.4525 |
0.0003 |
0.02% |
| 2025-04-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4525 |
1.4525 |
1.4518 |
1.4518 |
0.0007 |
0.05% |
| 2025-04-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-04-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-04-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4518 |
1.4518 |
1.4510 |
1.4510 |
0.0008 |
0.06% |
| 2025-04-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4510 |
1.4510 |
1.4500 |
1.4500 |
0.0010 |
0.07% |
| 2025-04-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4500 |
1.4500 |
1.4490 |
1.4490 |
0.0010 |
0.07% |
| 2025-04-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4490 |
1.4490 |
1.4493 |
1.4493 |
-0.0003 |
-0.02% |
| 2025-04-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4493 |
1.4493 |
1.4458 |
1.4458 |
0.0035 |
0.24% |
| 2025-04-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.4458 |
1.4458 |
1.4454 |
1.4454 |
0.0004 |
0.03% |
| 2025-04-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.4454 |
1.4454 |
1.4454 |
1.4454 |
0.0000 |
0.00% |
| 2025-03-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.4454 |
1.4454 |
1.4457 |
1.4457 |
-0.0003 |
-0.02% |
| 2025-03-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4457 |
1.4457 |
1.4453 |
1.4453 |
0.0004 |
0.03% |
| 2025-03-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4453 |
1.4453 |
1.4452 |
1.4452 |
0.0001 |
0.01% |
| 2025-03-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4452 |
1.4452 |
1.4446 |
1.4446 |
0.0006 |
0.04% |
| 2025-03-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4446 |
1.4446 |
1.4422 |
1.4422 |
0.0024 |
0.17% |
| 2025-03-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4422 |
1.4422 |
1.4405 |
1.4405 |
0.0017 |
0.12% |
| 2025-03-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4405 |
1.4405 |
1.4409 |
1.4409 |
-0.0004 |
-0.03% |
| 2025-03-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4409 |
1.4409 |
1.4409 |
1.4409 |
0.0000 |
0.00% |
| 2025-03-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4409 |
1.4409 |
1.4402 |
1.4402 |
0.0007 |
0.05% |
| 2025-03-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4402 |
1.4402 |
1.4395 |
1.4395 |
0.0007 |
0.05% |
| 2025-03-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4395 |
1.4395 |
1.4400 |
1.4400 |
-0.0005 |
-0.03% |
| 2025-03-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4400 |
1.4400 |
1.4368 |
1.4368 |
0.0032 |
0.22% |
| 2025-03-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4368 |
1.4368 |
1.4355 |
1.4355 |
0.0013 |
0.09% |
| 2025-03-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4355 |
1.4355 |
1.4358 |
1.4358 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4358 |
1.4358 |
1.4370 |
1.4370 |
-0.0012 |
-0.08% |
| 2025-03-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4370 |
1.4370 |
1.4381 |
1.4381 |
-0.0011 |
-0.08% |
| 2025-03-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4381 |
1.4381 |
1.4404 |
1.4404 |
-0.0023 |
-0.16% |
| 2025-03-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4404 |
1.4404 |
1.4403 |
1.4403 |
0.0001 |
0.01% |
| 2025-03-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.4403 |
1.4403 |
1.4396 |
1.4396 |
0.0007 |
0.05% |
| 2025-03-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.4396 |
1.4396 |
1.4391 |
1.4391 |
0.0005 |
0.03% |
| 2025-03-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4391 |
1.4391 |
1.4396 |
1.4396 |
-0.0005 |
-0.03% |
| 2025-02-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.4396 |
1.4396 |
1.4420 |
1.4420 |
-0.0024 |
-0.17% |
| 2025-02-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4420 |
1.4420 |
1.4422 |
1.4422 |
-0.0002 |
-0.01% |
| 2025-02-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4422 |
1.4422 |
1.4402 |
1.4402 |
0.0020 |
0.14% |
| 2025-02-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4402 |
1.4402 |
1.4429 |
1.4429 |
-0.0027 |
-0.19% |
| 2025-02-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4429 |
1.4429 |
1.4452 |
1.4452 |
-0.0023 |
-0.16% |
| 2025-02-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4452 |
1.4452 |
1.4459 |
1.4459 |
-0.0007 |
-0.05% |
| 2025-02-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4459 |
1.4459 |
1.4467 |
1.4467 |
-0.0008 |
-0.06% |
| 2025-02-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4467 |
1.4467 |
1.4457 |
1.4457 |
0.0010 |
0.07% |
| 2025-02-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4457 |
1.4457 |
1.4477 |
1.4477 |
-0.0020 |
-0.14% |
| 2025-02-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4477 |
1.4477 |
1.4492 |
1.4492 |
-0.0015 |
-0.10% |
| 2025-02-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4492 |
1.4492 |
1.4499 |
1.4499 |
-0.0007 |
-0.05% |
| 2025-02-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4499 |
1.4499 |
1.4501 |
1.4501 |
-0.0002 |
-0.01% |
| 2025-02-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.4501 |
1.4501 |
1.4497 |
1.4497 |
0.0004 |
0.03% |
| 2025-02-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.4497 |
1.4497 |
1.4495 |
1.4495 |
0.0002 |
0.01% |
| 2025-02-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4495 |
1.4495 |
1.4499 |
1.4499 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4499 |
1.4499 |
1.4486 |
1.4486 |
0.0013 |
0.09% |
| 2025-02-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4486 |
1.4486 |
1.4471 |
1.4471 |
0.0015 |
0.10% |
| 2025-02-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.4471 |
1.4471 |
1.4479 |
1.4479 |
-0.0008 |
-0.06% |
| 2025-01-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.4479 |
1.4479 |
1.4462 |
1.4462 |
0.0017 |
0.12% |
| 2025-01-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4462 |
1.4462 |
1.4460 |
1.4460 |
0.0002 |
0.01% |
| 2025-01-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4460 |
1.4460 |
1.4459 |
1.4459 |
0.0001 |
0.01% |
| 2025-01-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.4459 |
1.4459 |
1.4463 |
1.4463 |
-0.0004 |
-0.03% |
| 2025-01-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.4463 |
1.4463 |
1.4460 |
1.4460 |
0.0003 |
0.02% |
| 2025-01-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4460 |
1.4460 |
1.4465 |
1.4465 |
-0.0005 |
-0.03% |
| 2025-01-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4465 |
1.4465 |
1.4467 |
1.4467 |
-0.0002 |
-0.01% |
| 2025-01-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4467 |
1.4467 |
1.4473 |
1.4473 |
-0.0006 |
-0.04% |
| 2025-01-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.4473 |
1.4473 |
1.4465 |
1.4465 |
0.0008 |
0.06% |
| 2025-01-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.4465 |
1.4465 |
1.4452 |
1.4452 |
0.0013 |
0.09% |
| 2025-01-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.4452 |
1.4452 |
1.4467 |
1.4467 |
-0.0015 |
-0.10% |
| 2025-01-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.4467 |
1.4467 |
1.4483 |
1.4483 |
-0.0016 |
-0.11% |
| 2025-01-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.4483 |
1.4483 |
1.4497 |
1.4497 |
-0.0014 |
-0.10% |
| 2025-01-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.4497 |
1.4497 |
1.4492 |
1.4492 |
0.0005 |
0.03% |
| 2025-01-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.4492 |
1.4492 |
1.4491 |
1.4491 |
0.0001 |
0.01% |
| 2025-01-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.4491 |
1.4491 |
1.4495 |
1.4495 |
-0.0004 |
-0.03% |
| 2025-01-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.4495 |
1.4495 |
1.4491 |
1.4491 |
0.0004 |
0.03% |
| 2025-01-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.4491 |
1.4491 |
1.4470 |
1.4470 |
0.0021 |
0.15% |
| 2024-12-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.4470 |
1.4470 |
1.4453 |
1.4453 |
0.0017 |
0.12% |
| 2024-12-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.4432 |
1.4432 |
1.4437 |
1.4437 |
-0.0005 |
-0.03% |
| 2024-12-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.4437 |
1.4437 |
1.4447 |
1.4447 |
-0.0010 |
-0.07% |
| 2024-12-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.4447 |
1.4447 |
1.4438 |
1.4438 |
0.0009 |
0.06% |
| 2024-12-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.4438 |
1.4438 |
1.4428 |
1.4428 |
0.0010 |
0.07% |
| 2024-12-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.4428 |
1.4428 |
1.4418 |
1.4418 |
0.0010 |
0.07% |
| 2024-12-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.4418 |
1.4418 |
1.4430 |
1.4430 |
-0.0012 |
-0.08% |
| 2024-12-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.4430 |
1.4430 |
1.4432 |
1.4432 |
-0.0002 |
-0.01% |
| 2024-12-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.4432 |
1.4432 |
1.4444 |
1.4444 |
-0.0012 |
-0.08% |
| 2024-12-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.4444 |
1.4444 |
1.4424 |
1.4424 |
0.0020 |
0.14% |
