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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富安鑫智選混合A基金凈值查詢(001796)

今天最新凈值 0.7870 0.0030 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7850 -0.0020 -0.2581%
  • 累計(jì)凈值：1.1220
  • 成立日期：2015-11-26
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：1.5179億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：曾剛 胡奕 李云鑫 李超
近一年匯添富安鑫智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富安鑫智選混合A(001796)基金累計(jì)收益率4.24%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001796 匯添富安鑫智選混合A 0.7810 1.1160 0.7870 1.1220 -0.0060 -0.76%
2025-05-21 001796 匯添富安鑫智選混合A 0.7870 1.1220 0.7840 1.1190 0.0030 0.38%
2025-05-20 001796 匯添富安鑫智選混合A 0.7840 1.1190 0.7800 1.1150 0.0040 0.51%
2025-05-19 001796 匯添富安鑫智選混合A 0.7800 1.1150 0.7810 1.1160 -0.0010 -0.13%
2025-05-16 001796 匯添富安鑫智選混合A 0.7810 1.1160 0.7820 1.1170 -0.0010 -0.13%
2025-05-15 001796 匯添富安鑫智選混合A 0.7820 1.1170 0.7910 1.1260 -0.0090 -1.14%
2025-05-14 001796 匯添富安鑫智選混合A 0.7910 1.1260 0.7870 1.1220 0.0040 0.51%
2025-05-13 001796 匯添富安鑫智選混合A 0.7870 1.1220 0.7870 1.1220 0.0000 0.00%
2025-05-12 001796 匯添富安鑫智選混合A 0.7870 1.1220 0.7740 1.1090 0.0130 1.68%
2025-05-09 001796 匯添富安鑫智選混合A 0.7740 1.1090 0.7810 1.1160 -0.0070 -0.90%
2025-05-08 001796 匯添富安鑫智選混合A 0.7810 1.1160 0.7780 1.1130 0.0030 0.39%
2025-05-07 001796 匯添富安鑫智選混合A 0.7780 1.1130 0.7770 1.1120 0.0010 0.13%
2025-05-06 001796 匯添富安鑫智選混合A 0.7770 1.1120 0.7630 1.0980 0.0140 1.83%
2025-04-30 001796 匯添富安鑫智選混合A 0.7630 1.0980 0.7620 1.0970 0.0010 0.13%
2025-04-29 001796 匯添富安鑫智選混合A 0.7620 1.0970 0.7640 1.0990 -0.0020 -0.26%
2025-04-28 001796 匯添富安鑫智選混合A 0.7640 1.0990 0.7710 1.1060 -0.0070 -0.91%
2025-04-25 001796 匯添富安鑫智選混合A 0.7710 1.1060 0.7680 1.1030 0.0030 0.39%
2025-04-24 001796 匯添富安鑫智選混合A 0.7680 1.1030 0.7720 1.1070 -0.0040 -0.52%
2025-04-23 001796 匯添富安鑫智選混合A 0.7720 1.1070 0.7680 1.1030 0.0040 0.52%
2025-04-22 001796 匯添富安鑫智選混合A 0.7680 1.1030 0.7680 1.1030 0.0000 0.00%
2025-04-21 001796 匯添富安鑫智選混合A 0.7680 1.1030 0.7580 1.0930 0.0100 1.32%
2025-04-18 001796 匯添富安鑫智選混合A 0.7580 1.0930 0.7600 1.0950 -0.0020 -0.26%
2025-04-17 001796 匯添富安鑫智選混合A 0.7600 1.0950 0.7620 1.0970 -0.0020 -0.26%
2025-04-16 001796 匯添富安鑫智選混合A 0.7620 1.0970 0.7690 1.1040 -0.0070 -0.91%
2025-04-15 001796 匯添富安鑫智選混合A 0.7690 1.1040 0.7710 1.1060 -0.0020 -0.26%
2025-04-14 001796 匯添富安鑫智選混合A 0.7710 1.1060 0.7660 1.1010 0.0050 0.65%
2025-04-11 001796 匯添富安鑫智選混合A 0.7660 1.1010 0.7610 1.0960 0.0050 0.66%
2025-04-10 001796 匯添富安鑫智選混合A 0.7610 1.0960 0.7490 1.0840 0.0120 1.60%
2025-04-09 001796 匯添富安鑫智選混合A 0.7490 1.0840 0.7410 1.0760 0.0080 1.08%
2025-04-08 001796 匯添富安鑫智選混合A 0.7410 1.0760 0.7290 1.0640 0.0120 1.65%
2025-04-07 001796 匯添富安鑫智選混合A 0.7290 1.0640 0.7930 1.1280 -0.0640 -8.07%
2025-04-03 001796 匯添富安鑫智選混合A 0.7930 1.1280 0.7990 1.1340 -0.0060 -0.75%
2025-04-02 001796 匯添富安鑫智選混合A 0.7990 1.1340 0.7990 1.1340 0.0000 0.00%
2025-04-01 001796 匯添富安鑫智選混合A 0.7990 1.1340 0.7920 1.1270 0.0070 0.88%
2025-03-31 001796 匯添富安鑫智選混合A 0.7920 1.1270 0.8000 1.1350 -0.0080 -1.00%
2025-03-28 001796 匯添富安鑫智選混合A 0.8000 1.1350 0.8060 1.1410 -0.0060 -0.74%
2025-03-27 001796 匯添富安鑫智選混合A 0.8060 1.1410 0.8050 1.1400 0.0010 0.12%
2025-03-26 001796 匯添富安鑫智選混合A 0.8050 1.1400 0.8060 1.1410 -0.0010 -0.12%
2025-03-25 001796 匯添富安鑫智選混合A 0.8060 1.1410 0.8060 1.1410 0.0000 0.00%
2025-03-24 001796 匯添富安鑫智選混合A 0.8060 1.1410 0.8030 1.1380 0.0030 0.37%
2025-03-21 001796 匯添富安鑫智選混合A 0.8030 1.1380 0.8150 1.1500 -0.0120 -1.47%
2025-03-20 001796 匯添富安鑫智選混合A 0.8150 1.1500 0.8150 1.1500 0.0000 0.00%
2025-03-19 001796 匯添富安鑫智選混合A 0.8150 1.1500 0.8180 1.1530 -0.0030 -0.37%
2025-03-18 001796 匯添富安鑫智選混合A 0.8180 1.1530 0.8120 1.1470 0.0060 0.74%
2025-03-17 001796 匯添富安鑫智選混合A 0.8120 1.1470 0.8110 1.1460 0.0010 0.12%
2025-03-14 001796 匯添富安鑫智選混合A 0.8110 1.1460 0.7950 1.1300 0.0160 2.01%
2025-03-13 001796 匯添富安鑫智選混合A 0.7950 1.1300 0.7970 1.1320 -0.0020 -0.25%
2025-03-12 001796 匯添富安鑫智選混合A 0.7970 1.1320 0.8040 1.1390 -0.0070 -0.87%
2025-03-11 001796 匯添富安鑫智選混合A 0.8040 1.1390 0.8020 1.1370 0.0020 0.25%
2025-03-10 001796 匯添富安鑫智選混合A 0.8020 1.1370 0.7990 1.1340 0.0030 0.38%
2025-03-07 001796 匯添富安鑫智選混合A 0.7990 1.1340 0.8040 1.1390 -0.0050 -0.62%
2025-03-06 001796 匯添富安鑫智選混合A 0.8040 1.1390 0.7930 1.1280 0.0110 1.39%
2025-03-05 001796 匯添富安鑫智選混合A 0.7930 1.1280 0.7920 1.1270 0.0010 0.13%
2025-03-04 001796 匯添富安鑫智選混合A 0.7920 1.1270 0.7950 1.1300 -0.0030 -0.38%
2025-03-03 001796 匯添富安鑫智選混合A 0.7950 1.1300 0.7880 1.1230 0.0070 0.89%
2025-02-28 001796 匯添富安鑫智選混合A 0.7880 1.1230 0.7980 1.1330 -0.0100 -1.25%
2025-02-27 001796 匯添富安鑫智選混合A 0.7980 1.1330 0.7900 1.1250 0.0080 1.01%
2025-02-26 001796 匯添富安鑫智選混合A 0.7900 1.1250 0.7810 1.1160 0.0090 1.15%
2025-02-25 001796 匯添富安鑫智選混合A 0.7810 1.1160 0.7850 1.1200 -0.0040 -0.51%
2025-02-24 001796 匯添富安鑫智選混合A 0.7850 1.1200 0.7830 1.1180 0.0020 0.26%
2025-02-21 001796 匯添富安鑫智選混合A 0.7830 1.1180 0.7770 1.1120 0.0060 0.77%
2025-02-20 001796 匯添富安鑫智選混合A 0.7770 1.1120 0.7750 1.1100 0.0020 0.26%
2025-02-19 001796 匯添富安鑫智選混合A 0.7750 1.1100 0.7700 1.1050 0.0050 0.65%
2025-02-18 001796 匯添富安鑫智選混合A 0.7700 1.1050 0.7820 1.1170 -0.0120 -1.53%
2025-02-17 001796 匯添富安鑫智選混合A 0.7820 1.1170 0.7780 1.1130 0.0040 0.51%
2025-02-14 001796 匯添富安鑫智選混合A 0.7780 1.1130 0.7710 1.1060 0.0070 0.91%
2025-02-13 001796 匯添富安鑫智選混合A 0.7710 1.1060 0.7720 1.1070 -0.0010 -0.13%
2025-02-12 001796 匯添富安鑫智選混合A 0.7720 1.1070 0.7680 1.1030 0.0040 0.52%
2025-02-11 001796 匯添富安鑫智選混合A 0.7680 1.1030 0.7780 1.1130 -0.0100 -1.29%
2025-02-10 001796 匯添富安鑫智選混合A 0.7780 1.1130 0.7740 1.1090 0.0040 0.52%
2025-02-07 001796 匯添富安鑫智選混合A 0.7740 1.1090 0.7610 1.0960 0.0130 1.71%
2025-02-06 001796 匯添富安鑫智選混合A 0.7610 1.0960 0.7520 1.0870 0.0090 1.20%
2025-02-05 001796 匯添富安鑫智選混合A 0.7520 1.0870 0.7600 1.0950 -0.0080 -1.05%
2025-01-27 001796 匯添富安鑫智選混合A 0.7600 1.0950 0.7630 1.0980 -0.0030 -0.39%
2025-01-22 001796 匯添富安鑫智選混合A 0.7590 1.0940 0.7660 1.1010 -0.0070 -0.91%
2025-01-14 001796 匯添富安鑫智選混合A 0.7510 1.0860 0.7310 1.0660 0.0200 2.74%
2025-01-13 001796 匯添富安鑫智選混合A 0.7310 1.0660 0.7280 1.0630 0.0030 0.41%
2025-01-10 001796 匯添富安鑫智選混合A 0.7280 1.0630 0.7440 1.0790 -0.0160 -2.15%
2025-01-09 001796 匯添富安鑫智選混合A 0.7440 1.0790 0.7460 1.0810 -0.0020 -0.27%
2025-01-08 001796 匯添富安鑫智選混合A 0.7460 1.0810 0.7510 1.0860 -0.0050 -0.67%
2025-01-07 001796 匯添富安鑫智選混合A 0.7510 1.0860 0.7460 1.0810 0.0050 0.67%
2025-01-06 001796 匯添富安鑫智選混合A 0.7460 1.0810 0.7480 1.0830 -0.0020 -0.27%
2025-01-03 001796 匯添富安鑫智選混合A 0.7480 1.0830 0.7590 1.0940 -0.0110 -1.45%
2025-01-02 001796 匯添富安鑫智選混合A 0.7590 1.0940 0.7740 1.1090 -0.0150 -1.94%
2024-12-31 001796 匯添富安鑫智選混合A 0.7740 1.1090 0.7850 1.1200 -0.0110 -1.40%
2024-12-26 001796 匯添富安鑫智選混合A 0.7910 1.1260 0.7890 1.1240 0.0020 0.25%
2024-12-25 001796 匯添富安鑫智選混合A 0.7890 1.1240 0.7940 1.1290 -0.0050 -0.63%
2024-12-24 001796 匯添富安鑫智選混合A 0.7940 1.1290 0.7860 1.1210 0.0080 1.02%
2024-12-23 001796 匯添富安鑫智選混合A 0.7860 1.1210 0.7950 1.1300 -0.0090 -1.13%
2024-12-20 001796 匯添富安鑫智選混合A 0.7950 1.1300 0.7970 1.1320 -0.0020 -0.25%
2024-12-19 001796 匯添富安鑫智選混合A 0.7970 1.1320 0.8020 1.1370 -0.0050 -0.62%
2024-12-18 001796 匯添富安鑫智選混合A 0.8020 1.1370 0.8040 1.1390 -0.0020 -0.25%
2024-12-17 001796 匯添富安鑫智選混合A 0.8040 1.1390 0.8070 1.1420 -0.0030 -0.37%
2024-12-16 001796 匯添富安鑫智選混合A 0.8070 1.1420 0.8170 1.1520 -0.0100 -1.22%
2024-12-13 001796 匯添富安鑫智選混合A 0.8170 1.1520 0.8370 1.1720 -0.0200 -2.39%
2024-12-12 001796 匯添富安鑫智選混合A 0.8370 1.1720 0.8250 1.1600 0.0120 1.45%
2024-12-11 001796 匯添富安鑫智選混合A 0.8250 1.1600 0.8160 1.1510 0.0090 1.10%
2024-12-10 001796 匯添富安鑫智選混合A 0.8160 1.1510 0.8100 1.1450 0.0060 0.74%
2024-12-09 001796 匯添富安鑫智選混合A 0.8100 1.1450 0.8180 1.1530 -0.0080 -0.98%
2024-12-06 001796 匯添富安鑫智選混合A 0.8180 1.1530 0.8100 1.1450 0.0080 0.99%
2024-12-05 001796 匯添富安鑫智選混合A 0.8100 1.1450 0.8130 1.1480 -0.0030 -0.37%
2024-12-04 001796 匯添富安鑫智選混合A 0.8130 1.1480 0.8200 1.1550 -0.0070 -0.85%
2024-12-03 001796 匯添富安鑫智選混合A 0.8200 1.1550 0.8210 1.1560 -0.0010 -0.12%
2024-12-02 001796 匯添富安鑫智選混合A 0.8210 1.1560 0.8100 1.1450 0.0110 1.36%
2024-11-29 001796 匯添富安鑫智選混合A 0.8100 1.1450 0.7960 1.1310 0.0140 1.76%
2024-11-28 001796 匯添富安鑫智選混合A 0.7960 1.1310 0.8040 1.1390 -0.0080 -1.00%
2024-11-27 001796 匯添富安鑫智選混合A 0.8040 1.1390 0.7880 1.1230 0.0160 2.03%
2024-11-26 001796 匯添富安鑫智選混合A 0.7880 1.1230 0.7930 1.1280 -0.0050 -0.63%
2024-11-25 001796 匯添富安鑫智選混合A 0.7930 1.1280 0.7910 1.1260 0.0020 0.25%
2024-11-22 001796 匯添富安鑫智選混合A 0.7910 1.1260 0.8170 1.1520 -0.0260 -3.18%
2024-11-21 001796 匯添富安鑫智選混合A 0.8170 1.1520 0.8190 1.1540 -0.0020 -0.24%
2024-11-20 001796 匯添富安鑫智選混合A 0.8190 1.1540 0.8130 1.1480 0.0060 0.74%
2024-11-19 001796 匯添富安鑫智選混合A 0.8130 1.1480 0.8010 1.1360 0.0120 1.50%
2024-11-18 001796 匯添富安鑫智選混合A 0.8010 1.1360 0.8110 1.1460 -0.0100 -1.23%
2024-11-15 001796 匯添富安鑫智選混合A 0.8110 1.1460 0.8290 1.1640 -0.0180 -2.17%
2024-11-14 001796 匯添富安鑫智選混合A 0.8290 1.1640 0.8460 1.1810 -0.0170 -2.01%
2024-11-13 001796 匯添富安鑫智選混合A 0.8460 1.1810 0.8440 1.1790 0.0020 0.24%
2024-11-12 001796 匯添富安鑫智選混合A 0.8440 1.1790 0.8470 1.1820 -0.0030 -0.35%
2024-11-11 001796 匯添富安鑫智選混合A 0.8470 1.1820 0.8380 1.1730 0.0090 1.07%
2024-11-08 001796 匯添富安鑫智選混合A 0.8380 1.1730 0.8430 1.1780 -0.0050 -0.59%
2024-11-07 001796 匯添富安鑫智選混合A 0.8430 1.1780 0.8250 1.1600 0.0180 2.18%
2024-11-06 001796 匯添富安鑫智選混合A 0.8250 1.1600 0.8240 1.1590 0.0010 0.12%
2024-11-05 001796 匯添富安鑫智選混合A 0.8240 1.1590 0.8070 1.1420 0.0170 2.11%
2024-11-04 001796 匯添富安鑫智選混合A 0.8070 1.1420 0.7950 1.1300 0.0120 1.51%
2024-11-01 001796 匯添富安鑫智選混合A 0.7950 1.1300 0.8010 1.1360 -0.0060 -0.75%
2024-10-31 001796 匯添富安鑫智選混合A 0.8010 1.1360 0.7960 1.1310 0.0050 0.63%
2024-10-30 001796 匯添富安鑫智選混合A 0.7960 1.1310 0.7960 1.1310 0.0000 0.00%
2024-10-29 001796 匯添富安鑫智選混合A 0.7960 1.1310 0.8110 1.1460 -0.0150 -1.85%
2024-10-28 001796 匯添富安鑫智選混合A 0.8110 1.1460 0.8020 1.1370 0.0090 1.12%
2024-10-25 001796 匯添富安鑫智選混合A 0.8020 1.1370 0.7830 1.1180 0.0190 2.43%
2024-10-24 001796 匯添富安鑫智選混合A 0.7830 1.1180 0.7920 1.1270 -0.0090 -1.14%
2024-10-23 001796 匯添富安鑫智選混合A 0.7920 1.1270 0.7890 1.1240 0.0030 0.38%
2024-10-22 001796 匯添富安鑫智選混合A 0.7890 1.1240 0.7790 1.1140 0.0100 1.28%
2024-10-21 001796 匯添富安鑫智選混合A 0.7790 1.1140 0.7710 1.1060 0.0080 1.04%
2024-10-18 001796 匯添富安鑫智選混合A 0.7710 1.1060 0.7470 1.0820 0.0240 3.21%
2024-10-17 001796 匯添富安鑫智選混合A 0.7470 1.0820 0.7590 1.0940 -0.0120 -1.58%
2024-10-16 001796 匯添富安鑫智選混合A 0.7590 1.0940 0.7570 1.0920 0.0020 0.26%
2024-10-15 001796 匯添富安鑫智選混合A 0.7570 1.0920 0.7760 1.1110 -0.0190 -2.45%
2024-10-14 001796 匯添富安鑫智選混合A 0.7760 1.1110 0.7550 1.0900 0.0210 2.78%
2024-10-11 001796 匯添富安鑫智選混合A 0.7550 1.0900 0.7820 1.1170 -0.0270 -3.45%
2024-10-10 001796 匯添富安鑫智選混合A 0.7820 1.1170 0.7840 1.1190 -0.0020 -0.26%
2024-10-09 001796 匯添富安鑫智選混合A 0.7840 1.1190 0.8480 1.1830 -0.0640 -7.55%
2024-10-08 001796 匯添富安鑫智選混合A 0.8480 1.1830 0.7840 1.1190 0.0640 8.16%
2024-09-30 001796 匯添富安鑫智選混合A 0.7840 1.1190 0.7160 1.0510 0.0680 9.50%
2024-09-27 001796 匯添富安鑫智選混合A 0.7160 1.0510 0.6700 1.0050 0.0460 6.87%
2024-09-26 001796 匯添富安鑫智選混合A 0.6700 1.0050 0.6350 0.9700 0.0350 5.51%
2024-09-25 001796 匯添富安鑫智選混合A 0.6350 0.9700 0.6340 0.9690 0.0010 0.16%
2024-09-24 001796 匯添富安鑫智選混合A 0.6340 0.9690 0.6040 0.9390 0.0300 4.97%
2024-09-23 001796 匯添富安鑫智選混合A 0.6040 0.9390 0.6050 0.9400 -0.0010 -0.17%
2024-09-20 001796 匯添富安鑫智選混合A 0.6050 0.9400 0.6080 0.9430 -0.0030 -0.49%
2024-09-19 001796 匯添富安鑫智選混合A 0.6080 0.9430 0.5990 0.9340 0.0090 1.50%
2024-09-18 001796 匯添富安鑫智選混合A 0.5990 0.9340 0.6000 0.9350 -0.0010 -0.17%
2024-09-13 001796 匯添富安鑫智選混合A 0.6000 0.9350 0.6090 0.9440 -0.0090 -1.48%
2024-09-12 001796 匯添富安鑫智選混合A 0.6090 0.9440 0.6140 0.9490 -0.0050 -0.81%
2024-09-11 001796 匯添富安鑫智選混合A 0.6140 0.9490 0.6070 0.9420 0.0070 1.15%
2024-09-10 001796 匯添富安鑫智選混合A 0.6070 0.9420 0.6060 0.9410 0.0010 0.17%
2024-09-09 001796 匯添富安鑫智選混合A 0.6060 0.9410 0.6140 0.9490 -0.0080 -1.30%
2024-09-06 001796 匯添富安鑫智選混合A 0.6140 0.9490 0.6250 0.9600 -0.0110 -1.76%
2024-09-05 001796 匯添富安鑫智選混合A 0.6250 0.9600 0.6220 0.9570 0.0030 0.48%
2024-09-04 001796 匯添富安鑫智選混合A 0.6220 0.9570 0.6270 0.9620 -0.0050 -0.80%
2024-09-03 001796 匯添富安鑫智選混合A 0.6270 0.9620 0.6180 0.9530 0.0090 1.46%
2024-09-02 001796 匯添富安鑫智選混合A 0.6180 0.9530 0.6320 0.9670 -0.0140 -2.22%
2024-08-30 001796 匯添富安鑫智選混合A 0.6320 0.9670 0.6160 0.9510 0.0160 2.60%
2024-08-29 001796 匯添富安鑫智選混合A 0.6160 0.9510 0.6070 0.9420 0.0090 1.48%
2024-08-28 001796 匯添富安鑫智選混合A 0.6070 0.9420 0.6060 0.9410 0.0010 0.17%
2024-08-27 001796 匯添富安鑫智選混合A 0.6060 0.9410 0.6120 0.9470 -0.0060 -0.98%
2024-08-26 001796 匯添富安鑫智選混合A 0.6120 0.9470 0.6090 0.9440 0.0030 0.49%
2024-08-23 001796 匯添富安鑫智選混合A 0.6090 0.9440 0.6090 0.9440 0.0000 0.00%
2024-08-22 001796 匯添富安鑫智選混合A 0.6090 0.9440 0.6180 0.9530 -0.0090 -1.46%
2024-08-21 001796 匯添富安鑫智選混合A 0.6180 0.9530 0.6210 0.9560 -0.0030 -0.48%
2024-08-20 001796 匯添富安鑫智選混合A 0.6210 0.9560 0.6320 0.9670 -0.0110 -1.74%
2024-08-19 001796 匯添富安鑫智選混合A 0.6320 0.9670 0.6360 0.9710 -0.0040 -0.63%
2024-08-16 001796 匯添富安鑫智選混合A 0.6360 0.9710 0.6440 0.9790 -0.0080 -1.24%
2024-08-15 001796 匯添富安鑫智選混合A 0.6440 0.9790 0.6440 0.9790 0.0000 0.00%
2024-08-14 001796 匯添富安鑫智選混合A 0.6440 0.9790 0.6540 0.9890 -0.0100 -1.53%
2024-08-13 001796 匯添富安鑫智選混合A 0.6540 0.9890 0.6550 0.9900 -0.0010 -0.15%
2024-08-12 001796 匯添富安鑫智選混合A 0.6550 0.9900 0.6570 0.9920 -0.0020 -0.30%
2024-08-09 001796 匯添富安鑫智選混合A 0.6570 0.9920 0.6630 0.9980 -0.0060 -0.90%
2024-08-08 001796 匯添富安鑫智選混合A 0.6630 0.9980 0.6600 0.9950 0.0030 0.45%
2024-08-07 001796 匯添富安鑫智選混合A 0.6600 0.9950 0.6630 0.9980 -0.0030 -0.45%
2024-08-06 001796 匯添富安鑫智選混合A 0.6630 0.9980 0.6520 0.9870 0.0110 1.69%
2024-08-05 001796 匯添富安鑫智選混合A 0.6520 0.9870 0.6550 0.9900 -0.0030 -0.46%
2024-08-02 001796 匯添富安鑫智選混合A 0.6550 0.9900 0.6600 0.9950 -0.0050 -0.76%
2024-07-31 001796 匯添富安鑫智選混合A 0.6710 1.0060 0.6460 0.9810 0.0250 3.87%
2024-07-30 001796 匯添富安鑫智選混合A 0.6460 0.9810 0.6470 0.9820 -0.0010 -0.15%
2024-07-29 001796 匯添富安鑫智選混合A 0.6470 0.9820 0.6600 0.9950 -0.0130 -1.97%
2024-07-26 001796 匯添富安鑫智選混合A 0.6600 0.9950 0.6550 0.9900 0.0050 0.76%
2024-07-25 001796 匯添富安鑫智選混合A 0.6550 0.9900 0.6490 0.9840 0.0060 0.92%
2024-07-24 001796 匯添富安鑫智選混合A 0.6490 0.9840 0.6600 0.9950 -0.0110 -1.67%
2024-07-23 001796 匯添富安鑫智選混合A 0.6600 0.9950 0.6800 1.0150 -0.0200 -2.94%
2024-07-22 001796 匯添富安鑫智選混合A 0.6800 1.0150 0.6840 1.0190 -0.0040 -0.58%
2024-07-19 001796 匯添富安鑫智選混合A 0.6840 1.0190 0.6790 1.0140 0.0050 0.74%
2024-07-18 001796 匯添富安鑫智選混合A 0.6790 1.0140 0.6740 1.0090 0.0050 0.74%
2024-07-17 001796 匯添富安鑫智選混合A 0.6740 1.0090 0.6700 1.0050 0.0040 0.60%
2024-07-16 001796 匯添富安鑫智選混合A 0.6700 1.0050 0.6650 1.0000 0.0050 0.75%
2024-07-15 001796 匯添富安鑫智選混合A 0.6650 1.0000 0.6700 1.0050 -0.0050 -0.75%
2024-07-12 001796 匯添富安鑫智選混合A 0.6700 1.0050 0.6650 1.0000 0.0050 0.75%
2024-07-11 001796 匯添富安鑫智選混合A 0.6650 1.0000 0.6500 0.9850 0.0150 2.31%
2024-07-10 001796 匯添富安鑫智選混合A 0.6500 0.9850 0.6470 0.9820 0.0030 0.46%
2024-07-09 001796 匯添富安鑫智選混合A 0.6470 0.9820 0.6460 0.9810 0.0010 0.15%
2024-07-08 001796 匯添富安鑫智選混合A 0.6460 0.9810 0.6610 0.9960 -0.0150 -2.27%
2024-07-05 001796 匯添富安鑫智選混合A 0.6610 0.9960 0.6570 0.9920 0.0040 0.61%
2024-07-04 001796 匯添富安鑫智選混合A 0.6570 0.9920 0.6680 1.0030 -0.0110 -1.65%
2024-07-03 001796 匯添富安鑫智選混合A 0.6680 1.0030 0.6740 1.0090 -0.0060 -0.89%
2024-07-02 001796 匯添富安鑫智選混合A 0.6740 1.0090 0.6830 1.0180 -0.0090 -1.32%
2024-07-01 001796 匯添富安鑫智選混合A 0.6830 1.0180 0.6760 1.0110 0.0070 1.04%
2024-06-28 001796 匯添富安鑫智選混合A 0.6760 1.0110 0.6810 1.0160 -0.0050 -0.73%
2024-06-27 001796 匯添富安鑫智選混合A 0.6810 1.0160 0.6950 1.0300 -0.0140 -2.01%
2024-06-26 001796 匯添富安鑫智選混合A 0.6950 1.0300 0.6850 1.0200 0.0100 1.46%
2024-06-25 001796 匯添富安鑫智選混合A 0.6850 1.0200 0.6900 1.0250 -0.0050 -0.72%
2024-06-24 001796 匯添富安鑫智選混合A 0.6900 1.0250 0.7060 1.0410 -0.0160 -2.27%
2024-06-21 001796 匯添富安鑫智選混合A 0.7060 1.0410 0.7100 1.0450 -0.0040 -0.56%
2024-06-20 001796 匯添富安鑫智選混合A 0.7100 1.0450 0.7200 1.0550 -0.0100 -1.39%
2024-06-19 001796 匯添富安鑫智選混合A 0.7200 1.0550 0.7310 1.0660 -0.0110 -1.50%
2024-06-18 001796 匯添富安鑫智選混合A 0.7310 1.0660 0.7300 1.0650 0.0010 0.14%
2024-06-17 001796 匯添富安鑫智選混合A 0.7300 1.0650 0.7280 1.0630 0.0020 0.27%
2024-06-14 001796 匯添富安鑫智選混合A 0.7280 1.0630 0.7300 1.0650 -0.0020 -0.27%
2024-06-13 001796 匯添富安鑫智選混合A 0.7300 1.0650 0.7330 1.0680 -0.0030 -0.41%
2024-06-12 001796 匯添富安鑫智選混合A 0.7330 1.0680 0.7350 1.0700 -0.0020 -0.27%
2024-06-11 001796 匯添富安鑫智選混合A 0.7350 1.0700 0.7290 1.0640 0.0060 0.82%
2024-06-07 001796 匯添富安鑫智選混合A 0.7290 1.0640 0.7340 1.0690 -0.0050 -0.68%
2024-06-06 001796 匯添富安鑫智選混合A 0.7340 1.0690 0.7420 1.0770 -0.0080 -1.08%
2024-06-05 001796 匯添富安鑫智選混合A 0.7420 1.0770 0.7470 1.0820 -0.0050 -0.67%
2024-06-04 001796 匯添富安鑫智選混合A 0.7470 1.0820 0.7390 1.0740 0.0080 1.08%
2024-06-03 001796 匯添富安鑫智選混合A 0.7390 1.0740 0.7360 1.0710 0.0030 0.41%
2024-05-31 001796 匯添富安鑫智選混合A 0.7360 1.0710 0.7350 1.0700 0.0010 0.14%
2024-05-30 001796 匯添富安鑫智選混合A 0.7350 1.0700 0.7360 1.0710 -0.0010 -0.14%
2024-05-29 001796 匯添富安鑫智選混合A 0.7360 1.0710 0.7330 1.0680 0.0030 0.41%
2024-05-28 001796 匯添富安鑫智選混合A 0.7330 1.0680 0.7410 1.0760 -0.0080 -1.08%
2024-05-27 001796 匯添富安鑫智選混合A 0.7410 1.0760 0.7350 1.0700 0.0060 0.82%
2024-05-24 001796 匯添富安鑫智選混合A 0.7350 1.0700 0.7480 1.0830 -0.0130 -1.74%
2024-05-23 001796 匯添富安鑫智選混合A 0.7480 1.0830 0.7620 1.0970 -0.0140 -1.84%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%