汇添富安鑫智选混合C基金净值查询(002158)
今天最新净值
1.1990
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2026
0.0016 0.1314%
2026-03-24 15:39:58
- 累计净值：1.5340
- 成立日期：2015-11-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4601亿
- 最近资产：0.04亿元
- 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C(002158)基金累计收益率-4.00%
| 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 |
002158 |
汇添富安鑫智选混合C |
1.1910 |
1.5260 |
1.1990 |
1.5340 |
-0.0080 |
-0.67% |
| 2026-09-14 |
002158 |
汇添富安鑫智选混合C |
1.1990 |
1.5340 |
1.1970 |
1.5320 |
0.0020 |
0.17% |
| 2026-09-11 |
002158 |
汇添富安鑫智选混合C |
1.1970 |
1.5320 |
1.2160 |
1.5510 |
-0.0190 |
-1.56% |
| 2026-09-10 |
002158 |
汇添富安鑫智选混合C |
1.2160 |
1.5510 |
1.2330 |
1.5680 |
-0.0170 |
-1.38% |
| 2026-09-09 |
002158 |
汇添富安鑫智选混合C |
1.2330 |
1.5680 |
1.2300 |
1.5650 |
0.0030 |
0.24% |
| 2026-09-08 |
002158 |
汇添富安鑫智选混合C |
1.2300 |
1.5650 |
1.2380 |
1.5730 |
-0.0080 |
-0.65% |
| 2026-09-07 |
002158 |
汇添富安鑫智选混合C |
1.2380 |
1.5730 |
1.2310 |
1.5660 |
0.0070 |
0.57% |
| 2026-09-04 |
002158 |
汇添富安鑫智选混合C |
1.2310 |
1.5660 |
1.2320 |
1.5670 |
-0.0010 |
-0.08% |
| 2026-09-03 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2200 |
1.5550 |
0.0120 |
0.98% |
| 2026-09-02 |
002158 |
汇添富安鑫智选混合C |
1.2200 |
1.5550 |
1.2420 |
1.5770 |
-0.0220 |
-1.77% |
|
|
| 2026-09-01 |
002158 |
汇添富安鑫智选混合C |
1.2420 |
1.5770 |
1.2510 |
1.5860 |
-0.0090 |
-0.72% |
| 2026-08-31 |
002158 |
汇添富安鑫智选混合C |
1.2510 |
1.5860 |
1.2520 |
1.5870 |
-0.0010 |
-0.08% |
| 2026-08-28 |
002158 |
汇添富安鑫智选混合C |
1.2520 |
1.5870 |
1.2550 |
1.5900 |
-0.0030 |
-0.24% |
| 2026-08-27 |
002158 |
汇添富安鑫智选混合C |
1.2550 |
1.5900 |
1.2490 |
1.5840 |
0.0060 |
0.48% |
| 2026-08-26 |
002158 |
汇添富安鑫智选混合C |
1.2490 |
1.5840 |
1.2400 |
1.5750 |
0.0090 |
0.73% |
| 2026-08-25 |
002158 |
汇添富安鑫智选混合C |
1.2400 |
1.5750 |
1.2320 |
1.5670 |
0.0080 |
0.65% |
| 2026-08-24 |
002158 |
汇添富安鑫智选混合C |
1.2320 |
1.5670 |
1.2520 |
1.5870 |
-0.0200 |
-1.60% |
| 2026-08-21 |
002158 |
汇添富安鑫智选混合C |
1.2520 |
1.5870 |
1.2390 |
1.5740 |
0.0130 |
1.05% |
| 2026-08-20 |
002158 |
汇添富安鑫智选混合C |
1.2390 |
1.5740 |
1.2390 |
1.5740 |
0.0000 |
0.00% |
| 2026-08-19 |
002158 |
汇添富安鑫智选混合C |
1.2390 |
1.5740 |
1.2820 |
1.6170 |
-0.0430 |
-3.35% |
| 2026-08-18 |
002158 |
汇添富安鑫智选混合C |
1.2820 |
1.6170 |
1.2830 |
1.6180 |
-0.0010 |
-0.08% |
| 2026-08-17 |
002158 |
汇添富安鑫智选混合C |
1.2830 |
1.6180 |
1.2490 |
1.5840 |
0.0340 |
2.72% |
