汇添富安鑫智选混合A基金净值查询(001796)
今天最新净值
1.1530
-0.0050 -0.43%
2026-09-18
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：1.4880
- 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
近半年,汇添富安鑫智选混合A(001796)基金累计收益率-0.77%
| 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 |
| 2026-09-18 |
001796 |
汇添富安鑫智选混合A |
1.1760 |
1.5110 |
1.1530 |
1.4880 |
0.0230 |
1.99% |
| 2026-09-17 |
001796 |
汇添富安鑫智选混合A |
1.1530 |
1.4880 |
1.1580 |
1.4930 |
-0.0050 |
-0.43% |
| 2026-09-16 |
001796 |
汇添富安鑫智选混合A |
1.1580 |
1.4930 |
1.1550 |
1.4900 |
0.0030 |
0.26% |
| 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% |
|
|
| 2026-08-14 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2110 |
1.5460 |
0.0000 |
0.00% |
| 2026-08-13 |
001796 |
汇添富安鑫智选混合A |
1.2110 |
1.5460 |
1.2270 |
1.5620 |
-0.0160 |
-1.30% |
| 2026-08-12 |
001796 |
汇添富安鑫智选混合A |
1.2270 |
1.5620 |
1.2100 |
1.5450 |
0.0170 |
1.40% |
| 2026-08-11 |
001796 |
汇添富安鑫智选混合A |
1.2100 |
1.5450 |
1.2190 |
1.5540 |
-0.0090 |
-0.74% |
| 2026-08-10 |
001796 |
汇添富安鑫智选混合A |
1.2190 |
1.5540 |
1.2080 |
1.5430 |
0.0110 |
0.91% |
| 2026-08-07 |
001796 |
汇添富安鑫智选混合A |
1.2080 |
1.5430 |
1.1920 |
1.5270 |
0.0160 |
1.34% |
| 2026-08-06 |
001796 |
汇添富安鑫智选混合A |
1.1920 |
1.5270 |
1.1930 |
1.5280 |
-0.0010 |
-0.08% |
| 2026-08-05 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.1620 |
1.4970 |
0.0310 |
2.67% |
| 2026-08-04 |
001796 |
汇添富安鑫智选混合A |
1.1620 |
1.4970 |
1.1450 |
1.4800 |
0.0170 |
1.48% |
| 2026-08-03 |
001796 |
汇添富安鑫智选混合A |
1.1450 |
1.4800 |
1.1520 |
1.4870 |
-0.0070 |
-0.61% |
| 2026-07-31 |
001796 |
汇添富安鑫智选混合A |
1.1520 |
1.4870 |
1.1440 |
1.4790 |
0.0080 |
0.70% |
| 2026-07-30 |
001796 |
汇添富安鑫智选混合A |
1.1440 |
1.4790 |
1.1550 |
1.4900 |
-0.0110 |
-0.95% |
| 2026-07-29 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1320 |
1.4670 |
0.0230 |
2.03% |
| 2026-07-28 |
001796 |
汇添富安鑫智选混合A |
1.1320 |
1.4670 |
1.1520 |
1.4870 |
-0.0200 |
-1.74% |
| 2026-07-27 |
001796 |
汇添富安鑫智选混合A |
1.1520 |
1.4870 |
1.1220 |
1.4570 |
0.0300 |
2.67% |
| 2026-07-24 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1550 |
1.4900 |
-0.0330 |
-2.86% |
| 2026-07-23 |
001796 |
汇添富安鑫智选混合A |
1.1550 |
1.4900 |
1.1350 |
1.4700 |
0.0200 |
1.76% |
| 2026-07-22 |
001796 |
汇添富安鑫智选混合A |
1.1350 |
1.4700 |
1.1290 |
1.4640 |
0.0060 |
0.53% |
| 2026-07-21 |
001796 |
汇添富安鑫智选混合A |
1.1290 |
1.4640 |
1.0990 |
1.4340 |
0.0300 |
2.73% |
| 2026-07-20 |
001796 |
汇添富安鑫智选混合A |
1.0990 |
1.4340 |
1.0860 |
1.4210 |
0.0130 |
1.20% |
| 2026-07-17 |
001796 |
汇添富安鑫智选混合A |
1.0860 |
1.4210 |
1.1220 |
1.4570 |
-0.0360 |
-3.21% |
| 2026-07-16 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1310 |
1.4660 |
-0.0090 |
-0.80% |
| 2026-07-15 |
001796 |
汇添富安鑫智选混合A |
1.1310 |
1.4660 |
1.1180 |
1.4530 |
0.0130 |
1.16% |
| 2026-07-14 |
001796 |
汇添富安鑫智选混合A |
1.1180 |
1.4530 |
1.0980 |
1.4330 |
0.0200 |
1.82% |
| 2026-07-13 |
001796 |
汇添富安鑫智选混合A |
1.0980 |
1.4330 |
1.1260 |
1.4610 |
-0.0280 |
-2.49% |
| 2026-07-10 |
001796 |
汇添富安鑫智选混合A |
1.1260 |
1.4610 |
1.1280 |
1.4630 |
-0.0020 |
-0.18% |
| 2026-07-09 |
001796 |
汇添富安鑫智选混合A |
1.1280 |
1.4630 |
1.1290 |
1.4640 |
-0.0010 |
-0.09% |
| 2026-07-08 |
001796 |
汇添富安鑫智选混合A |
1.1290 |
1.4640 |
1.1500 |
1.4850 |
-0.0210 |
-1.83% |
| 2026-07-07 |
001796 |
汇添富安鑫智选混合A |
1.1500 |
1.4850 |
1.1680 |
1.5030 |
-0.0180 |
-1.54% |
| 2026-07-06 |
001796 |
汇添富安鑫智选混合A |
1.1680 |
1.5030 |
1.1500 |
1.4850 |
0.0180 |
1.57% |
| 2026-07-03 |
001796 |
汇添富安鑫智选混合A |
1.1500 |
1.4850 |
1.1270 |
1.4620 |
0.0230 |
2.04% |
| 2026-07-02 |
001796 |
汇添富安鑫智选混合A |
1.1270 |
1.4620 |
1.1230 |
1.4580 |
0.0040 |
0.36% |
| 2026-07-01 |
001796 |
汇添富安鑫智选混合A |
1.1230 |
1.4580 |
1.1120 |
1.4470 |
0.0110 |
0.99% |
| 2026-06-30 |
001796 |
汇添富安鑫智选混合A |
1.1120 |
1.4470 |
1.1110 |
1.4460 |
0.0010 |
0.09% |
| 2026-06-29 |
001796 |
汇添富安鑫智选混合A |
1.1110 |
1.4460 |
1.0990 |
1.4340 |
0.0120 |
1.09% |
| 2026-06-26 |
001796 |
汇添富安鑫智选混合A |
1.0990 |
1.4340 |
1.1250 |
1.4600 |
-0.0260 |
-2.31% |
| 2026-06-25 |
001796 |
汇添富安鑫智选混合A |
1.1250 |
1.4600 |
1.1210 |
1.4560 |
0.0040 |
0.36% |
| 2026-06-24 |
001796 |
汇添富安鑫智选混合A |
1.1210 |
1.4560 |
1.1190 |
1.4540 |
0.0020 |
0.18% |
| 2026-06-23 |
001796 |
汇添富安鑫智选混合A |
1.1190 |
1.4540 |
1.1420 |
1.4770 |
-0.0230 |
-2.01% |
| 2026-06-22 |
001796 |
汇添富安鑫智选混合A |
1.1420 |
1.4770 |
1.1220 |
1.4570 |
0.0200 |
1.78% |
| 2026-06-18 |
001796 |
汇添富安鑫智选混合A |
1.1220 |
1.4570 |
1.1250 |
1.4600 |
-0.0030 |
-0.27% |
| 2026-06-17 |
001796 |
汇添富安鑫智选混合A |
1.1250 |
1.4600 |
1.1230 |
1.4580 |
0.0020 |
0.18% |
| 2026-06-16 |
001796 |
汇添富安鑫智选混合A |
1.1230 |
1.4580 |
1.1340 |
1.4690 |
-0.0110 |
-0.97% |
| 2026-06-15 |
001796 |
汇添富安鑫智选混合A |
1.1340 |
1.4690 |
1.1060 |
1.4410 |
0.0280 |
2.53% |
| 2026-06-12 |
001796 |
汇添富安鑫智选混合A |
1.1060 |
1.4410 |
1.0870 |
1.4220 |
0.0190 |
1.75% |
| 2026-06-11 |
001796 |
汇添富安鑫智选混合A |
1.0870 |
1.4220 |
1.0990 |
1.4340 |
-0.0120 |
-1.09% |
| 2026-06-10 |
001796 |
汇添富安鑫智选混合A |
1.0990 |
1.4340 |
1.1160 |
1.4510 |
-0.0170 |
-1.52% |
| 2026-06-09 |
001796 |
汇添富安鑫智选混合A |
1.1160 |
1.4510 |
1.0950 |
1.4300 |
0.0210 |
1.92% |
| 2026-06-08 |
001796 |
汇添富安鑫智选混合A |
1.0950 |
1.4300 |
1.1190 |
1.4540 |
-0.0240 |
-2.14% |
| 2026-06-05 |
001796 |
汇添富安鑫智选混合A |
1.1190 |
1.4540 |
1.1290 |
1.4640 |
-0.0100 |
-0.89% |
| 2026-06-04 |
001796 |
汇添富安鑫智选混合A |
1.1290 |
1.4640 |
1.1400 |
1.4750 |
-0.0110 |
-0.96% |
| 2026-06-03 |
001796 |
汇添富安鑫智选混合A |
1.1400 |
1.4750 |
1.1460 |
1.4810 |
-0.0060 |
-0.52% |
| 2026-06-02 |
001796 |
汇添富安鑫智选混合A |
1.1460 |
1.4810 |
1.1460 |
1.4810 |
0.0000 |
0.00% |
| 2026-06-01 |
001796 |
汇添富安鑫智选混合A |
1.1460 |
1.4810 |
1.1420 |
1.4770 |
0.0040 |
0.35% |
| 2026-05-29 |
001796 |
汇添富安鑫智选混合A |
1.1420 |
1.4770 |
1.1450 |
1.4800 |
-0.0030 |
-0.26% |
| 2026-05-28 |
001796 |
汇添富安鑫智选混合A |
1.1450 |
1.4800 |
1.1530 |
1.4880 |
-0.0080 |
-0.69% |
| 2026-05-27 |
001796 |
汇添富安鑫智选混合A |
1.1530 |
1.4880 |
1.1620 |
1.4970 |
-0.0090 |
-0.77% |
| 2026-05-26 |
001796 |
汇添富安鑫智选混合A |
1.1620 |
1.4970 |
1.1580 |
1.4930 |
0.0040 |
0.35% |
| 2026-05-25 |
001796 |
汇添富安鑫智选混合A |
1.1580 |
1.4930 |
1.1490 |
1.4840 |
0.0090 |
0.78% |
| 2026-05-22 |
001796 |
汇添富安鑫智选混合A |
1.1490 |
1.4840 |
1.1380 |
1.4730 |
0.0110 |
0.97% |
| 2026-05-21 |
001796 |
汇添富安鑫智选混合A |
1.1380 |
1.4730 |
1.1560 |
1.4910 |
-0.0180 |
-1.56% |
| 2026-05-20 |
001796 |
汇添富安鑫智选混合A |
1.1560 |
1.4910 |
1.1610 |
1.4960 |
-0.0050 |
-0.43% |
| 2026-05-19 |
001796 |
汇添富安鑫智选混合A |
1.1610 |
1.4960 |
1.1540 |
1.4890 |
0.0070 |
0.61% |
| 2026-05-18 |
001796 |
汇添富安鑫智选混合A |
1.1540 |
1.4890 |
1.1740 |
1.5090 |
-0.0200 |
-1.73% |
| 2026-05-15 |
001796 |
汇添富安鑫智选混合A |
1.1740 |
1.5090 |
1.1810 |
1.5160 |
-0.0070 |
-0.59% |
| 2026-05-14 |
001796 |
汇添富安鑫智选混合A |
1.1810 |
1.5160 |
1.2020 |
1.5370 |
-0.0210 |
-1.75% |
| 2026-05-13 |
001796 |
汇添富安鑫智选混合A |
1.2020 |
1.5370 |
1.2000 |
1.5350 |
0.0020 |
0.17% |
| 2026-05-12 |
001796 |
汇添富安鑫智选混合A |
1.2000 |
1.5350 |
1.2070 |
1.5420 |
-0.0070 |
-0.58% |
| 2026-05-11 |
001796 |
汇添富安鑫智选混合A |
1.2070 |
1.5420 |
1.1980 |
1.5330 |
0.0090 |
0.75% |
| 2026-05-08 |
001796 |
汇添富安鑫智选混合A |
1.1980 |
1.5330 |
1.2010 |
1.5360 |
-0.0030 |
-0.25% |
| 2026-04-30 |
001796 |
汇添富安鑫智选混合A |
1.1900 |
1.5250 |
1.1980 |
1.5330 |
-0.0080 |
-0.67% |
| 2026-04-29 |
001796 |
汇添富安鑫智选混合A |
1.1980 |
1.5330 |
1.1840 |
1.5190 |
0.0140 |
1.18% |
| 2026-04-28 |
001796 |
汇添富安鑫智选混合A |
1.1840 |
1.5190 |
1.1890 |
1.5240 |
-0.0050 |
-0.42% |
| 2026-04-27 |
001796 |
汇添富安鑫智选混合A |
1.1890 |
1.5240 |
1.1930 |
1.5280 |
-0.0040 |
-0.34% |
| 2026-04-24 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.1940 |
1.5290 |
-0.0010 |
-0.08% |
| 2026-04-23 |
001796 |
汇添富安鑫智选混合A |
1.1940 |
1.5290 |
1.1930 |
1.5280 |
0.0010 |
0.08% |
| 2026-04-22 |
001796 |
汇添富安鑫智选混合A |
1.1930 |
1.5280 |
1.1860 |
1.5210 |
0.0070 |
0.59% |
| 2026-04-21 |
001796 |
汇添富安鑫智选混合A |
1.1860 |
1.5210 |
1.1890 |
1.5240 |
-0.0030 |
-0.25% |
| 2026-04-20 |
001796 |
汇添富安鑫智选混合A |
1.1890 |
1.5240 |
1.1850 |
1.5200 |
0.0040 |
0.34% |
| 2026-04-17 |
001796 |
汇添富安鑫智选混合A |
1.1850 |
1.5200 |
1.1950 |
1.5300 |
-0.0100 |
-0.84% |
| 2026-04-16 |
001796 |
汇添富安鑫智选混合A |
1.1950 |
1.5300 |
1.1820 |
1.5170 |
0.0130 |
1.10% |
| 2026-04-15 |
001796 |
汇添富安鑫智选混合A |
1.1820 |
1.5170 |
1.1750 |
1.5100 |
0.0070 |
0.60% |
| 2026-04-14 |
001796 |
汇添富安鑫智选混合A |
1.1750 |
1.5100 |
1.1690 |
1.5040 |
0.0060 |
0.51% |
| 2026-04-13 |
001796 |
汇添富安鑫智选混合A |
1.1690 |
1.5040 |
1.1730 |
1.5080 |
-0.0040 |
-0.34% |
| 2026-04-10 |
001796 |
汇添富安鑫智选混合A |
1.1730 |
1.5080 |
1.1600 |
1.4950 |
0.0130 |
1.12% |
| 2026-04-09 |
001796 |
汇添富安鑫智选混合A |
1.1600 |
1.4950 |
1.1730 |
1.5080 |
-0.0130 |
-1.11% |
| 2026-04-08 |
001796 |
汇添富安鑫智选混合A |
1.1730 |
1.5080 |
1.1370 |
1.4720 |
0.0360 |
3.17% |
| 2026-04-07 |
001796 |
汇添富安鑫智选混合A |
1.1370 |
1.4720 |
1.1360 |
1.4710 |
0.0010 |
0.09% |
| 2026-04-03 |
001796 |
汇添富安鑫智选混合A |
1.1360 |
1.4710 |
1.1510 |
1.4860 |
-0.0150 |
-1.30% |
| 2026-04-02 |
001796 |
汇添富安鑫智选混合A |
1.1510 |
1.4860 |
1.1600 |
1.4950 |
-0.0090 |
-0.78% |
| 2026-04-01 |
001796 |
汇添富安鑫智选混合A |
1.1600 |
1.4950 |
1.1280 |
1.4630 |
0.0320 |
2.84% |
| 2026-03-31 |
001796 |
汇添富安鑫智选混合A |
1.1280 |
1.4630 |
1.1420 |
1.4770 |
-0.0140 |
-1.23% |
| 2026-03-30 |
001796 |
汇添富安鑫智选混合A |
1.1420 |
1.4770 |
1.1450 |
1.4800 |
-0.0030 |
-0.26% |
| 2026-03-27 |
001796 |
汇添富安鑫智选混合A |
1.1450 |
1.4800 |
1.1130 |
1.4480 |
0.0320 |
2.88% |
| 2026-03-26 |
001796 |
汇添富安鑫智选混合A |
1.1130 |
1.4480 |
1.1280 |
1.4630 |
-0.0150 |
-1.33% |
| 2026-03-25 |
001796 |
汇添富安鑫智选混合A |
1.1280 |
1.4630 |
1.1140 |
1.4490 |
0.0140 |
1.26% |
| 2026-03-24 |
001796 |
汇添富安鑫智选混合A |
1.1140 |
1.4490 |
1.0970 |
1.4320 |
0.0170 |
1.55% |
| 2026-03-23 |
001796 |
汇添富安鑫智选混合A |
1.0970 |
1.4320 |
1.1370 |
1.4720 |
-0.0400 |
-3.52% |
| 2026-03-20 |
001796 |
汇添富安鑫智选混合A |
1.1370 |
1.4720 |
1.1400 |
1.4750 |
-0.0030 |
-0.26% |
| 2026-03-19 |
001796 |
汇添富安鑫智选混合A |
1.1400 |
1.4750 |
1.1600 |
1.4950 |
-0.0200 |
-1.72% |
