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

近一季汇添富安鑫智选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富安鑫智选混合C(002158)基金累计收益率4.99%

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%
2026-08-14	002158	汇添富安鑫智选混合C	1.2490	1.5840	1.2490	1.5840	0.0000	0.00%
2026-08-13	002158	汇添富安鑫智选混合C	1.2490	1.5840	1.2650	1.6000	-0.0160	-1.26%
2026-08-12	002158	汇添富安鑫智选混合C	1.2650	1.6000	1.2490	1.5840	0.0160	1.28%

2026-08-11	002158	汇添富安鑫智选混合C	1.2490	1.5840	1.2570	1.5920	-0.0080	-0.64%
2026-08-10	002158	汇添富安鑫智选混合C	1.2570	1.5920	1.2460	1.5810	0.0110	0.88%
2026-08-07	002158	汇添富安鑫智选混合C	1.2460	1.5810	1.2290	1.5640	0.0170	1.38%
2026-08-06	002158	汇添富安鑫智选混合C	1.2290	1.5640	1.2300	1.5650	-0.0010	-0.08%
2026-08-05	002158	汇添富安鑫智选混合C	1.2300	1.5650	1.1990	1.5340	0.0310	2.59%
2026-08-04	002158	汇添富安鑫智选混合C	1.1990	1.5340	1.1810	1.5160	0.0180	1.52%
2026-08-03	002158	汇添富安鑫智选混合C	1.1810	1.5160	1.1880	1.5230	-0.0070	-0.59%
2026-07-31	002158	汇添富安鑫智选混合C	1.1880	1.5230	1.1810	1.5160	0.0070	0.59%
2026-07-30	002158	汇添富安鑫智选混合C	1.1810	1.5160	1.1910	1.5260	-0.0100	-0.84%
2026-07-29	002158	汇添富安鑫智选混合C	1.1910	1.5260	1.1680	1.5030	0.0230	1.97%
2026-07-28	002158	汇添富安鑫智选混合C	1.1680	1.5030	1.1880	1.5230	-0.0200	-1.68%
2026-07-27	002158	汇添富安鑫智选混合C	1.1880	1.5230	1.1580	1.4930	0.0300	2.59%
2026-07-24	002158	汇添富安鑫智选混合C	1.1580	1.4930	1.1920	1.5270	-0.0340	-2.85%
2026-07-23	002158	汇添富安鑫智选混合C	1.1920	1.5270	1.1710	1.5060	0.0210	1.79%
2026-07-22	002158	汇添富安鑫智选混合C	1.1710	1.5060	1.1650	1.5000	0.0060	0.52%
2026-07-21	002158	汇添富安鑫智选混合C	1.1650	1.5000	1.1340	1.4690	0.0310	2.73%
2026-07-20	002158	汇添富安鑫智选混合C	1.1340	1.4690	1.1200	1.4550	0.0140	1.25%
2026-07-17	002158	汇添富安鑫智选混合C	1.1200	1.4550	1.1580	1.4930	-0.0380	-3.28%
2026-07-16	002158	汇添富安鑫智选混合C	1.1580	1.4930	1.1670	1.5020	-0.0090	-0.77%
2026-07-15	002158	汇添富安鑫智选混合C	1.1670	1.5020	1.1540	1.4890	0.0130	1.13%
2026-07-14	002158	汇添富安鑫智选混合C	1.1540	1.4890	1.1330	1.4680	0.0210	1.85%
2026-07-13	002158	汇添富安鑫智选混合C	1.1330	1.4680	1.1620	1.4970	-0.0290	-2.50%
2026-07-10	002158	汇添富安鑫智选混合C	1.1620	1.4970	1.1640	1.4990	-0.0020	-0.17%
2026-07-09	002158	汇添富安鑫智选混合C	1.1640	1.4990	1.1650	1.5000	-0.0010	-0.09%
2026-07-08	002158	汇添富安鑫智选混合C	1.1650	1.5000	1.1870	1.5220	-0.0220	-1.85%
2026-07-07	002158	汇添富安鑫智选混合C	1.1870	1.5220	1.2060	1.5410	-0.0190	-1.58%
2026-07-06	002158	汇添富安鑫智选混合C	1.2060	1.5410	1.1870	1.5220	0.0190	1.60%
2026-07-03	002158	汇添富安鑫智选混合C	1.1870	1.5220	1.1630	1.4980	0.0240	2.06%
2026-07-02	002158	汇添富安鑫智选混合C	1.1630	1.4980	1.1590	1.4940	0.0040	0.35%
2026-07-01	002158	汇添富安鑫智选混合C	1.1590	1.4940	1.1480	1.4830	0.0110	0.96%
2026-06-30	002158	汇添富安鑫智选混合C	1.1480	1.4830	1.1460	1.4810	0.0020	0.17%
2026-06-29	002158	汇添富安鑫智选混合C	1.1460	1.4810	1.1340	1.4690	0.0120	1.06%
2026-06-26	002158	汇添富安鑫智选混合C	1.1340	1.4690	1.1610	1.4960	-0.0270	-2.33%
2026-06-25	002158	汇添富安鑫智选混合C	1.1610	1.4960	1.1570	1.4920	0.0040	0.35%
2026-06-24	002158	汇添富安鑫智选混合C	1.1570	1.4920	1.1550	1.4900	0.0020	0.17%
2026-06-23	002158	汇添富安鑫智选混合C	1.1550	1.4900	1.1790	1.5140	-0.0240	-2.04%
2026-06-22	002158	汇添富安鑫智选混合C	1.1790	1.5140	1.1580	1.4930	0.0210	1.81%
2026-06-18	002158	汇添富安鑫智选混合C	1.1580	1.4930	1.1610	1.4960	-0.0030	-0.26%
2026-06-17	002158	汇添富安鑫智选混合C	1.1610	1.4960	1.1590	1.4940	0.0020	0.17%
2026-06-16	002158	汇添富安鑫智选混合C	1.1590	1.4940	1.1700	1.5050	-0.0110	-0.94%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%