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
1.5369
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.5239
0.0001 0.0065%
2026-03-24 15:39:58
- 累计净值：1.5369
- 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：0.85亿元
- 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3.11%
| 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 |
| 2026-09-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5372 |
1.5372 |
1.5369 |
1.5369 |
0.0003 |
0.02% |
| 2026-09-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5369 |
1.5369 |
1.5373 |
1.5373 |
-0.0004 |
-0.03% |
| 2026-09-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5373 |
1.5373 |
1.5377 |
1.5377 |
-0.0004 |
-0.03% |
| 2026-09-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5377 |
1.5377 |
1.5390 |
1.5390 |
-0.0013 |
-0.08% |
| 2026-09-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5390 |
1.5390 |
1.5395 |
1.5395 |
-0.0005 |
-0.03% |
| 2026-09-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5395 |
1.5395 |
1.5389 |
1.5389 |
0.0006 |
0.04% |
| 2026-09-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5389 |
1.5389 |
1.5390 |
1.5390 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5390 |
1.5390 |
1.5388 |
1.5388 |
0.0002 |
0.01% |
| 2026-09-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5388 |
1.5388 |
1.5386 |
1.5386 |
0.0002 |
0.01% |
| 2026-09-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5386 |
1.5386 |
1.5380 |
1.5380 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5380 |
1.5380 |
1.5398 |
1.5398 |
-0.0018 |
-0.12% |
| 2026-09-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.5398 |
1.5398 |
1.5404 |
1.5404 |
-0.0006 |
-0.04% |
| 2026-08-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.5404 |
1.5404 |
1.5406 |
1.5406 |
-0.0002 |
-0.01% |
| 2026-08-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5406 |
1.5406 |
1.5409 |
1.5409 |
-0.0003 |
-0.02% |
| 2026-08-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5409 |
1.5409 |
1.5408 |
1.5408 |
0.0001 |
0.01% |
| 2026-08-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5408 |
1.5408 |
1.5399 |
1.5399 |
0.0009 |
0.06% |
| 2026-08-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5399 |
1.5399 |
1.5410 |
1.5410 |
-0.0011 |
-0.07% |
| 2026-08-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5410 |
1.5410 |
1.5419 |
1.5419 |
-0.0009 |
-0.06% |
| 2026-08-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5419 |
1.5419 |
1.5410 |
1.5410 |
0.0009 |
0.06% |
| 2026-08-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5410 |
1.5410 |
1.5402 |
1.5402 |
0.0008 |
0.05% |
| 2026-08-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5402 |
1.5402 |
1.5442 |
1.5442 |
-0.0040 |
-0.26% |
| 2026-08-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5442 |
1.5442 |
1.5435 |
1.5435 |
0.0007 |
0.05% |
| 2026-08-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5435 |
1.5435 |
1.5402 |
1.5402 |
0.0033 |
0.21% |
| 2026-08-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5402 |
1.5402 |
1.5400 |
1.5400 |
0.0002 |
0.01% |
| 2026-08-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5400 |
1.5400 |
1.5408 |
1.5408 |
-0.0008 |
-0.05% |
|
|
| 2026-08-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5408 |
1.5408 |
1.5403 |
1.5403 |
0.0005 |
0.03% |
| 2026-08-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5403 |
1.5403 |
1.5422 |
1.5422 |
-0.0019 |
-0.12% |
| 2026-08-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5422 |
1.5422 |
1.5413 |
1.5413 |
0.0009 |
0.06% |
| 2026-08-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5413 |
1.5413 |
1.5409 |
1.5409 |
0.0004 |
0.03% |
| 2026-08-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5409 |
1.5409 |
1.5410 |
1.5410 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5410 |
1.5410 |
1.5400 |
1.5400 |
0.0010 |
0.06% |
| 2026-08-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5400 |
1.5400 |
1.5395 |
1.5395 |
0.0005 |
0.03% |
| 2026-08-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5395 |
1.5395 |
1.5402 |
1.5402 |
-0.0007 |
-0.05% |
| 2026-07-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.5402 |
1.5402 |
1.5401 |
1.5401 |
0.0001 |
0.01% |
| 2026-07-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5401 |
1.5401 |
1.5403 |
1.5403 |
-0.0002 |
-0.01% |
| 2026-07-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5403 |
1.5403 |
1.5394 |
1.5394 |
0.0009 |
0.06% |
| 2026-07-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5394 |
1.5394 |
1.5420 |
1.5420 |
-0.0026 |
-0.17% |
| 2026-07-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5420 |
1.5420 |
1.5414 |
1.5414 |
0.0006 |
0.04% |
| 2026-07-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5414 |
1.5414 |
1.5425 |
1.5425 |
-0.0011 |
-0.07% |
| 2026-07-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5425 |
1.5425 |
1.5427 |
1.5427 |
-0.0002 |
-0.01% |
| 2026-07-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5427 |
1.5427 |
1.5438 |
1.5438 |
-0.0011 |
-0.07% |
| 2026-07-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5438 |
1.5438 |
1.5405 |
1.5405 |
0.0033 |
0.21% |
| 2026-07-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5405 |
1.5405 |
1.5393 |
1.5393 |
0.0012 |
0.08% |
| 2026-07-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5393 |
1.5393 |
1.5430 |
1.5430 |
-0.0037 |
-0.24% |
| 2026-07-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5430 |
1.5430 |
1.5447 |
1.5447 |
-0.0017 |
-0.11% |
| 2026-07-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5447 |
1.5447 |
1.5457 |
1.5457 |
-0.0010 |
-0.06% |
| 2026-07-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5457 |
1.5457 |
1.5432 |
1.5432 |
0.0025 |
0.16% |
| 2026-07-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5432 |
1.5432 |
1.5452 |
1.5452 |
-0.0020 |
-0.13% |
| 2026-07-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5452 |
1.5452 |
1.5509 |
1.5509 |
-0.0057 |
-0.37% |
| 2026-07-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5509 |
1.5509 |
1.5459 |
1.5459 |
0.0050 |
0.32% |
| 2026-07-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5459 |
1.5459 |
1.5470 |
1.5470 |
-0.0011 |
-0.07% |
| 2026-07-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5470 |
1.5470 |
1.5478 |
1.5478 |
-0.0008 |
-0.05% |
| 2026-07-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5478 |
1.5478 |
1.5497 |
1.5497 |
-0.0019 |
-0.12% |
| 2026-07-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5497 |
1.5497 |
1.5491 |
1.5491 |
0.0006 |
0.04% |
| 2026-07-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5491 |
1.5491 |
1.5563 |
1.5563 |
-0.0072 |
-0.46% |
| 2026-07-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.5563 |
1.5563 |
1.5599 |
1.5599 |
-0.0036 |
-0.23% |
| 2026-06-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5599 |
1.5599 |
1.5588 |
1.5588 |
0.0011 |
0.07% |
| 2026-06-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5588 |
1.5588 |
1.5584 |
1.5584 |
0.0004 |
0.03% |
| 2026-06-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5584 |
1.5584 |
1.5613 |
1.5613 |
-0.0029 |
-0.19% |
| 2026-06-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5613 |
1.5613 |
1.5570 |
1.5570 |
0.0043 |
0.28% |
| 2026-06-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5570 |
1.5570 |
1.5542 |
1.5542 |
0.0028 |
0.18% |
| 2026-06-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5542 |
1.5542 |
1.5595 |
1.5595 |
-0.0053 |
-0.34% |
| 2026-06-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5595 |
1.5595 |
1.5578 |
1.5578 |
0.0017 |
0.11% |
| 2026-06-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5578 |
1.5578 |
1.5553 |
1.5553 |
0.0025 |
0.16% |
| 2026-06-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5553 |
1.5553 |
1.5514 |
1.5514 |
0.0039 |
0.25% |
| 2026-06-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5514 |
1.5514 |
1.5497 |
1.5497 |
0.0017 |
0.11% |
| 2026-06-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5497 |
1.5497 |
1.5438 |
1.5438 |
0.0059 |
0.38% |
| 2026-06-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5438 |
1.5438 |
1.5442 |
1.5442 |
-0.0004 |
-0.03% |
| 2026-06-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5442 |
1.5442 |
1.5464 |
1.5464 |
-0.0022 |
-0.14% |
| 2026-06-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5464 |
1.5464 |
1.5498 |
1.5498 |
-0.0034 |
-0.22% |
| 2026-06-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5498 |
1.5498 |
1.5473 |
1.5473 |
0.0025 |
0.16% |
| 2026-06-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5473 |
1.5473 |
1.5510 |
1.5510 |
-0.0037 |
-0.24% |
| 2026-06-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5510 |
1.5510 |
1.5563 |
1.5563 |
-0.0053 |
-0.34% |
| 2026-06-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5563 |
1.5563 |
1.5561 |
1.5561 |
0.0002 |
0.01% |
| 2026-06-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5561 |
1.5561 |
1.5543 |
1.5543 |
0.0018 |
0.12% |
| 2026-06-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5543 |
1.5543 |
1.5505 |
1.5505 |
0.0038 |
0.25% |
| 2026-06-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.5505 |
1.5505 |
1.5516 |
1.5516 |
-0.0011 |
-0.07% |
| 2026-05-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5516 |
1.5516 |
1.5523 |
1.5523 |
-0.0007 |
-0.05% |
| 2026-05-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5523 |
1.5523 |
1.5487 |
1.5487 |
0.0036 |
0.23% |
| 2026-05-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5487 |
1.5487 |
1.5491 |
1.5491 |
-0.0004 |
-0.03% |
| 2026-05-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5491 |
1.5491 |
1.5490 |
1.5490 |
0.0001 |
0.01% |
| 2026-05-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5490 |
1.5490 |
1.5467 |
1.5467 |
0.0023 |
0.15% |
| 2026-05-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5467 |
1.5467 |
1.5423 |
1.5423 |
0.0044 |
0.29% |
| 2026-05-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5423 |
1.5423 |
1.5444 |
1.5444 |
-0.0021 |
-0.14% |
| 2026-05-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5444 |
1.5444 |
1.5430 |
1.5430 |
0.0014 |
0.09% |
| 2026-05-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5430 |
1.5430 |
1.5424 |
1.5424 |
0.0006 |
0.04% |
| 2026-05-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5424 |
1.5424 |
1.5438 |
1.5438 |
-0.0014 |
-0.09% |
| 2026-05-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5438 |
1.5438 |
1.5464 |
1.5464 |
-0.0026 |
-0.17% |
| 2026-05-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5464 |
1.5464 |
1.5489 |
1.5489 |
-0.0025 |
-0.16% |
| 2026-05-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5489 |
1.5489 |
1.5439 |
1.5439 |
0.0050 |
0.32% |
| 2026-05-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5439 |
1.5439 |
1.5434 |
1.5434 |
0.0005 |
0.03% |
| 2026-05-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5434 |
1.5434 |
1.5388 |
1.5388 |
0.0046 |
0.30% |
| 2026-05-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5388 |
1.5388 |
1.5373 |
1.5373 |
0.0015 |
0.10% |
| 2026-04-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5335 |
1.5335 |
1.5353 |
1.5353 |
-0.0018 |
-0.12% |
| 2026-04-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5353 |
1.5353 |
1.5328 |
1.5328 |
0.0025 |
0.16% |
| 2026-04-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5328 |
1.5328 |
1.5343 |
1.5343 |
-0.0015 |
-0.10% |
| 2026-04-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5343 |
1.5343 |
1.5347 |
1.5347 |
-0.0004 |
-0.03% |
| 2026-04-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5347 |
1.5347 |
1.5350 |
1.5350 |
-0.0003 |
-0.02% |
| 2026-04-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5350 |
1.5350 |
1.5347 |
1.5347 |
0.0003 |
0.02% |
| 2026-04-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5347 |
1.5347 |
1.5337 |
1.5337 |
0.0010 |
0.07% |
| 2026-04-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5337 |
1.5337 |
1.5321 |
1.5321 |
0.0016 |
0.10% |
| 2026-04-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5321 |
1.5321 |
1.5311 |
1.5311 |
0.0010 |
0.07% |
| 2026-04-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5311 |
1.5311 |
1.5315 |
1.5315 |
-0.0004 |
-0.03% |
| 2026-04-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5315 |
1.5315 |
1.5279 |
1.5279 |
0.0036 |
0.24% |
| 2026-04-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5279 |
1.5279 |
1.5290 |
1.5290 |
-0.0011 |
-0.07% |
| 2026-04-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5290 |
1.5290 |
1.5272 |
1.5272 |
0.0018 |
0.12% |
| 2026-04-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5272 |
1.5272 |
1.5279 |
1.5279 |
-0.0007 |
-0.05% |
| 2026-04-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5279 |
1.5279 |
1.5262 |
1.5262 |
0.0017 |
0.11% |
| 2026-04-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5262 |
1.5262 |
1.5260 |
1.5260 |
0.0002 |
0.01% |
| 2026-04-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5260 |
1.5260 |
1.5223 |
1.5223 |
0.0037 |
0.24% |
| 2026-04-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5223 |
1.5223 |
1.5213 |
1.5213 |
0.0010 |
0.07% |
| 2026-04-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5213 |
1.5213 |
1.5221 |
1.5221 |
-0.0008 |
-0.05% |
| 2026-04-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5221 |
1.5221 |
1.5230 |
1.5230 |
-0.0009 |
-0.06% |
| 2026-04-01 |
003189 |
汇添富保鑫灵活配置混合A |
1.5230 |
1.5230 |
1.5214 |
1.5214 |
0.0016 |
0.11% |
| 2026-03-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.5214 |
1.5214 |
1.5218 |
1.5218 |
-0.0004 |
-0.03% |
| 2026-03-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5218 |
1.5218 |
1.5211 |
1.5211 |
0.0007 |
0.05% |
| 2026-03-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5211 |
1.5211 |
1.5198 |
1.5198 |
0.0013 |
0.09% |
| 2026-03-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5198 |
1.5198 |
1.5206 |
1.5206 |
-0.0008 |
-0.05% |
| 2026-03-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5206 |
1.5206 |
1.5191 |
1.5191 |
0.0015 |
0.10% |
| 2026-03-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5191 |
1.5191 |
1.5177 |
1.5177 |
0.0014 |
0.09% |
| 2026-03-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5177 |
1.5177 |
1.5211 |
1.5211 |
-0.0034 |
-0.22% |
| 2026-03-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5211 |
1.5211 |
1.5216 |
1.5216 |
-0.0005 |
-0.03% |
| 2026-03-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5216 |
1.5216 |
1.5247 |
1.5247 |
-0.0031 |
-0.20% |
| 2026-03-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5247 |
1.5247 |
1.5238 |
1.5238 |
0.0009 |
0.06% |
| 2026-03-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5238 |
1.5238 |
1.5257 |
1.5257 |
-0.0019 |
-0.12% |
| 2026-03-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5257 |
1.5257 |
1.5278 |
1.5278 |
-0.0021 |
-0.14% |
| 2026-03-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5278 |
1.5278 |
1.5301 |
1.5301 |
-0.0023 |
-0.15% |
| 2026-03-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5301 |
1.5301 |
1.5308 |
1.5308 |
-0.0007 |
-0.05% |
| 2026-03-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5308 |
1.5308 |
1.5303 |
1.5303 |
0.0005 |
0.03% |
| 2026-03-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5303 |
1.5303 |
1.5288 |
1.5288 |
0.0015 |
0.10% |
| 2026-03-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5288 |
1.5288 |
1.5322 |
1.5322 |
-0.0034 |
-0.22% |
| 2026-03-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5322 |
1.5322 |
1.5324 |
1.5324 |
-0.0002 |
-0.01% |
| 2026-03-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5324 |
1.5324 |
1.5302 |
1.5302 |
0.0022 |
0.14% |
| 2026-03-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5302 |
1.5302 |
1.5310 |
1.5310 |
-0.0008 |
-0.05% |
| 2026-03-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5310 |
1.5310 |
1.5342 |
1.5342 |
-0.0032 |
-0.21% |
| 2026-03-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5342 |
1.5342 |
1.5309 |
1.5309 |
0.0033 |
0.22% |
| 2026-02-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5309 |
1.5309 |
1.5313 |
1.5313 |
-0.0004 |
-0.03% |
| 2026-02-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5313 |
1.5313 |
1.5312 |
1.5312 |
0.0001 |
0.01% |
| 2026-02-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5312 |
1.5312 |
1.5297 |
1.5297 |
0.0015 |
0.10% |
| 2026-02-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5297 |
1.5297 |
1.5252 |
1.5252 |
0.0045 |
0.30% |
| 2026-02-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5252 |
1.5252 |
1.5292 |
1.5292 |
-0.0040 |
-0.26% |
| 2026-02-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5292 |
1.5292 |
1.5277 |
1.5277 |
0.0015 |
0.10% |
| 2026-02-11 |
003189 |
汇添富保鑫灵活配置混合A |
1.5277 |
1.5277 |
1.5276 |
1.5276 |
0.0001 |
0.01% |
| 2026-02-10 |
003189 |
汇添富保鑫灵活配置混合A |
1.5276 |
1.5276 |
1.5266 |
1.5266 |
0.0010 |
0.07% |
| 2026-02-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5266 |
1.5266 |
1.5234 |
1.5234 |
0.0032 |
0.21% |
| 2026-02-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5234 |
1.5234 |
1.5240 |
1.5240 |
-0.0006 |
-0.04% |
| 2026-02-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5240 |
1.5240 |
1.5268 |
1.5268 |
-0.0028 |
-0.18% |
| 2026-02-04 |
003189 |
汇添富保鑫灵活配置混合A |
1.5268 |
1.5268 |
1.5254 |
1.5254 |
0.0014 |
0.09% |
| 2026-02-03 |
003189 |
汇添富保鑫灵活配置混合A |
1.5254 |
1.5254 |
1.5224 |
1.5224 |
0.0030 |
0.20% |
| 2026-02-02 |
003189 |
汇添富保鑫灵活配置混合A |
1.5224 |
1.5224 |
1.5282 |
1.5282 |
-0.0058 |
-0.38% |
| 2026-01-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5282 |
1.5282 |
1.5316 |
1.5316 |
-0.0034 |
-0.22% |
| 2026-01-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5316 |
1.5316 |
1.5312 |
1.5312 |
0.0004 |
0.03% |
| 2026-01-28 |
003189 |
汇添富保鑫灵活配置混合A |
1.5312 |
1.5312 |
1.5276 |
1.5276 |
0.0036 |
0.24% |
| 2026-01-27 |
003189 |
汇添富保鑫灵活配置混合A |
1.5276 |
1.5276 |
1.5275 |
1.5275 |
0.0001 |
0.01% |
| 2026-01-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5275 |
1.5275 |
1.5254 |
1.5254 |
0.0021 |
0.14% |
| 2026-01-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5254 |
1.5254 |
1.5256 |
1.5256 |
-0.0002 |
-0.01% |
| 2026-01-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5256 |
1.5256 |
1.5256 |
1.5256 |
0.0000 |
0.00% |
| 2026-01-21 |
003189 |
汇添富保鑫灵活配置混合A |
1.5256 |
1.5256 |
1.5250 |
1.5250 |
0.0006 |
0.04% |
| 2026-01-20 |
003189 |
汇添富保鑫灵活配置混合A |
1.5250 |
1.5250 |
1.5251 |
1.5251 |
-0.0001 |
-0.01% |
| 2026-01-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5251 |
1.5251 |
1.5229 |
1.5229 |
0.0022 |
0.14% |
| 2026-01-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5229 |
1.5229 |
1.5236 |
1.5236 |
-0.0007 |
-0.05% |
| 2026-01-15 |
003189 |
汇添富保鑫灵活配置混合A |
1.5236 |
1.5236 |
1.5217 |
1.5217 |
0.0019 |
0.12% |
| 2026-01-14 |
003189 |
汇添富保鑫灵活配置混合A |
1.5217 |
1.5217 |
1.5214 |
1.5214 |
0.0003 |
0.02% |
| 2026-01-13 |
003189 |
汇添富保鑫灵活配置混合A |
1.5214 |
1.5214 |
1.5210 |
1.5210 |
0.0004 |
0.03% |
| 2026-01-12 |
003189 |
汇添富保鑫灵活配置混合A |
1.5210 |
1.5210 |
1.5214 |
1.5214 |
-0.0004 |
-0.03% |
| 2026-01-09 |
003189 |
汇添富保鑫灵活配置混合A |
1.5214 |
1.5214 |
1.5195 |
1.5195 |
0.0019 |
0.13% |
| 2026-01-08 |
003189 |
汇添富保鑫灵活配置混合A |
1.5195 |
1.5195 |
1.5217 |
1.5217 |
-0.0022 |
-0.14% |
| 2026-01-07 |
003189 |
汇添富保鑫灵活配置混合A |
1.5217 |
1.5217 |
1.5217 |
1.5217 |
0.0000 |
0.00% |
| 2026-01-06 |
003189 |
汇添富保鑫灵活配置混合A |
1.5217 |
1.5217 |
1.5188 |
1.5188 |
0.0029 |
0.19% |
| 2026-01-05 |
003189 |
汇添富保鑫灵活配置混合A |
1.5188 |
1.5188 |
1.5158 |
1.5158 |
0.0030 |
0.20% |
| 2025-12-31 |
003189 |
汇添富保鑫灵活配置混合A |
1.5158 |
1.5158 |
1.5161 |
1.5161 |
-0.0003 |
-0.02% |
| 2025-12-30 |
003189 |
汇添富保鑫灵活配置混合A |
1.5161 |
1.5161 |
1.5145 |
1.5145 |
0.0016 |
0.11% |
| 2025-12-29 |
003189 |
汇添富保鑫灵活配置混合A |
1.5145 |
1.5145 |
1.5162 |
1.5162 |
-0.0017 |
-0.11% |
| 2025-12-26 |
003189 |
汇添富保鑫灵活配置混合A |
1.5162 |
1.5162 |
1.5144 |
1.5144 |
0.0018 |
0.12% |
| 2025-12-25 |
003189 |
汇添富保鑫灵活配置混合A |
1.5144 |
1.5144 |
1.5139 |
1.5139 |
0.0005 |
0.03% |
| 2025-12-24 |
003189 |
汇添富保鑫灵活配置混合A |
1.5139 |
1.5139 |
1.5129 |
1.5129 |
0.0010 |
0.07% |
| 2025-12-23 |
003189 |
汇添富保鑫灵活配置混合A |
1.5129 |
1.5129 |
1.5125 |
1.5125 |
0.0004 |
0.03% |
| 2025-12-22 |
003189 |
汇添富保鑫灵活配置混合A |
1.5125 |
1.5125 |
1.5099 |
1.5099 |
0.0026 |
0.17% |
| 2025-12-19 |
003189 |
汇添富保鑫灵活配置混合A |
1.5099 |
1.5099 |
1.5087 |
1.5087 |
0.0012 |
0.08% |
| 2025-12-18 |
003189 |
汇添富保鑫灵活配置混合A |
1.5087 |
1.5087 |
1.5095 |
1.5095 |
-0.0008 |
-0.05% |
| 2025-12-17 |
003189 |
汇添富保鑫灵活配置混合A |
1.5095 |
1.5095 |
1.5064 |
1.5064 |
0.0031 |
0.21% |
| 2025-12-16 |
003189 |
汇添富保鑫灵活配置混合A |
1.5064 |
1.5064 |
1.5090 |
1.5090 |
-0.0026 |
-0.17% |
| 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% |
