汇添富安鑫智选混合A基金净值查询(001796)
今天最新净值
1.1630
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.1635
0.0015 0.1314%
2026-03-24 15:39:58
- 累计净值：1.4980
- 成立日期：2015-11-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5179亿
- 最近资产：0.50亿元
- 基金公司：汇添富基金
- 基金经理：李超
近一月,汇添富安鑫智选混合A(001796)基金累计收益率-3.96%
| 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 |
| 2026-09-15 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1630 |
1.4980 |
-0.0080 |
-0.69% |
| 2026-09-14 |
001796 |
汇添富安鑫智选混合A |
1.1630 |
1.4980 |
1.1610 |
1.4960 |
0.0020 |
0.17% |
| 2026-09-11 |
001796 |
汇添富安鑫智选混合A |
1.1610 |
1.4960 |
1.1790 |
1.5140 |
-0.0180 |
-1.53% |
| 2026-09-10 |
001796 |
汇添富安鑫智选混合A |
1.1790 |
1.5140 |
1.1960 |
1.5310 |
-0.0170 |
-1.42% |
| 2026-09-09 |
001796 |
汇添富安鑫智选混合A |
1.1960 |
1.5310 |
1.1930 |
1.5280 |
0.0030 |
0.25% |
| 2026-09-08 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.2010 |
1.5360 |
-0.0080 |
-0.67% |
| 2026-09-07 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.1940 |
1.5290 |
0.0070 |
0.59% |
| 2026-09-04 |
001796 |
汇添富安鑫智选混合A |
1.1940 |
1.5290 |
1.1950 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-09-03 |
001796 |
汇添富安鑫智选混合A |
1.1950 |
1.5300 |
1.1830 |
1.5180 |
0.0120 |
1.01% |
| 2026-09-02 |
001796 |
汇添富安鑫智选混合A |
1.1830 |
1.5180 |
1.2040 |
1.5390 |
-0.0210 |
-1.74% |
|
|
| 2026-09-01 |
001796 |
汇添富安鑫智选混合A |
1.2040 |
1.5390 |
1.2130 |
1.5480 |
-0.0090 |
-0.74% |
| 2026-08-31 |
001796 |
汇添富安鑫智选混合A |
1.2130 |
1.5480 |
1.2140 |
1.5490 |
-0.0010 |
-0.08% |
| 2026-08-28 |
001796 |
汇添富安鑫智选混合A |
1.2140 |
1.5490 |
1.2170 |
1.5520 |
-0.0030 |
-0.25% |
| 2026-08-27 |
001796 |
汇添富安鑫智选混合A |
1.2170 |
1.5520 |
1.2110 |
1.5460 |
0.0060 |
0.50% |
| 2026-08-26 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2020 |
1.5370 |
0.0090 |
0.75% |
| 2026-08-25 |
001796 |
汇添富安鑫智选混合A |
1.2020 |
1.5370 |
1.1940 |
1.5290 |
0.0080 |
0.67% |
| 2026-08-24 |
001796 |
汇添富安鑫智选混合A |
1.1940 |
1.5290 |
1.2140 |
1.5490 |
-0.0200 |
-1.65% |
| 2026-08-21 |
001796 |
汇添富安鑫智选混合A |
1.2140 |
1.5490 |
1.2010 |
1.5360 |
0.0130 |
1.08% |
| 2026-08-20 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.2010 |
1.5360 |
0.0000 |
0.00% |
| 2026-08-19 |
001796 |
汇添富安鑫智选混合A |
1.2010 |
1.5360 |
1.2430 |
1.5780 |
-0.0420 |
-3.38% |
| 2026-08-18 |
001796 |
汇添富安鑫智选混合A |
1.2430 |
1.5780 |
1.2440 |
1.5790 |
-0.0010 |
-0.08% |
| 2026-08-17 |
001796 |
汇添富安鑫智选混合A |
1.2440 |
1.5790 |
1.2110 |
1.5460 |
0.0330 |
2.73% |
