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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(002158)

今天最新凈值 0.8100 -0.0060 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 0.8037 -0.0063 -0.7813%
  • 累計凈值：1.1450
  • 成立日期：2015-11-26
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.4601億
  • 最近資產(chǎn)：1.19億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡奕 李云鑫 李超
近半年匯添富安鑫智選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富安鑫智選混合C(002158)基金累計收益率-4.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 002158 匯添富安鑫智選混合C 0.8040 1.1390 0.8100 1.1450 -0.0060 -0.74%
2025-05-22 002158 匯添富安鑫智選混合C 0.8100 1.1450 0.8160 1.1510 -0.0060 -0.74%
2025-05-21 002158 匯添富安鑫智選混合C 0.8160 1.1510 0.8120 1.1470 0.0040 0.49%
2025-05-20 002158 匯添富安鑫智選混合C 0.8120 1.1470 0.8090 1.1440 0.0030 0.37%
2025-05-19 002158 匯添富安鑫智選混合C 0.8090 1.1440 0.8100 1.1450 -0.0010 -0.12%
2025-05-16 002158 匯添富安鑫智選混合C 0.8100 1.1450 0.8100 1.1450 0.0000 0.00%
2025-05-15 002158 匯添富安鑫智選混合C 0.8100 1.1450 0.8200 1.1550 -0.0100 -1.22%
2025-05-14 002158 匯添富安鑫智選混合C 0.8200 1.1550 0.8160 1.1510 0.0040 0.49%
2025-05-13 002158 匯添富安鑫智選混合C 0.8160 1.1510 0.8160 1.1510 0.0000 0.00%
2025-05-12 002158 匯添富安鑫智選混合C 0.8160 1.1510 0.8030 1.1380 0.0130 1.62%
2025-05-09 002158 匯添富安鑫智選混合C 0.8030 1.1380 0.8100 1.1450 -0.0070 -0.86%
2025-05-08 002158 匯添富安鑫智選混合C 0.8100 1.1450 0.8070 1.1420 0.0030 0.37%
2025-05-07 002158 匯添富安鑫智選混合C 0.8070 1.1420 0.8060 1.1410 0.0010 0.12%
2025-05-06 002158 匯添富安鑫智選混合C 0.8060 1.1410 0.7920 1.1270 0.0140 1.77%
2025-04-30 002158 匯添富安鑫智選混合C 0.7920 1.1270 0.7900 1.1250 0.0020 0.25%
2025-04-29 002158 匯添富安鑫智選混合C 0.7900 1.1250 0.7920 1.1270 -0.0020 -0.25%
2025-04-28 002158 匯添富安鑫智選混合C 0.7920 1.1270 0.8000 1.1350 -0.0080 -1.00%
2025-04-25 002158 匯添富安鑫智選混合C 0.8000 1.1350 0.7970 1.1320 0.0030 0.38%
2025-04-24 002158 匯添富安鑫智選混合C 0.7970 1.1320 0.8000 1.1350 -0.0030 -0.38%
2025-04-23 002158 匯添富安鑫智選混合C 0.8000 1.1350 0.7960 1.1310 0.0040 0.50%
2025-04-22 002158 匯添富安鑫智選混合C 0.7960 1.1310 0.7970 1.1320 -0.0010 -0.13%
2025-04-21 002158 匯添富安鑫智選混合C 0.7970 1.1320 0.7860 1.1210 0.0110 1.40%
2025-04-18 002158 匯添富安鑫智選混合C 0.7860 1.1210 0.7880 1.1230 -0.0020 -0.25%
2025-04-17 002158 匯添富安鑫智選混合C 0.7880 1.1230 0.7900 1.1250 -0.0020 -0.25%
2025-04-16 002158 匯添富安鑫智選混合C 0.7900 1.1250 0.7970 1.1320 -0.0070 -0.88%
2025-04-15 002158 匯添富安鑫智選混合C 0.7970 1.1320 0.7990 1.1340 -0.0020 -0.25%
2025-04-14 002158 匯添富安鑫智選混合C 0.7990 1.1340 0.7940 1.1290 0.0050 0.63%
2025-04-11 002158 匯添富安鑫智選混合C 0.7940 1.1290 0.7900 1.1250 0.0040 0.51%
2025-04-10 002158 匯添富安鑫智選混合C 0.7900 1.1250 0.7770 1.1120 0.0130 1.67%
2025-04-09 002158 匯添富安鑫智選混合C 0.7770 1.1120 0.7680 1.1030 0.0090 1.17%
2025-04-08 002158 匯添富安鑫智選混合C 0.7680 1.1030 0.7570 1.0920 0.0110 1.45%
2025-04-07 002158 匯添富安鑫智選混合C 0.7570 1.0920 0.8220 1.1570 -0.0650 -7.91%
2025-04-03 002158 匯添富安鑫智選混合C 0.8220 1.1570 0.8290 1.1640 -0.0070 -0.84%
2025-04-02 002158 匯添富安鑫智選混合C 0.8290 1.1640 0.8290 1.1640 0.0000 0.00%
2025-04-01 002158 匯添富安鑫智選混合C 0.8290 1.1640 0.8210 1.1560 0.0080 0.97%
2025-03-31 002158 匯添富安鑫智選混合C 0.8210 1.1560 0.8300 1.1650 -0.0090 -1.08%
2025-03-28 002158 匯添富安鑫智選混合C 0.8300 1.1650 0.8360 1.1710 -0.0060 -0.72%
2025-03-27 002158 匯添富安鑫智選混合C 0.8360 1.1710 0.8350 1.1700 0.0010 0.12%
2025-03-26 002158 匯添富安鑫智選混合C 0.8350 1.1700 0.8360 1.1710 -0.0010 -0.12%
2025-03-25 002158 匯添富安鑫智選混合C 0.8360 1.1710 0.8360 1.1710 0.0000 0.00%
2025-03-24 002158 匯添富安鑫智選混合C 0.8360 1.1710 0.8340 1.1690 0.0020 0.24%
2025-03-21 002158 匯添富安鑫智選混合C 0.8340 1.1690 0.8450 1.1800 -0.0110 -1.30%
2025-03-20 002158 匯添富安鑫智選混合C 0.8450 1.1800 0.8460 1.1810 -0.0010 -0.12%
2025-03-19 002158 匯添富安鑫智選混合C 0.8460 1.1810 0.8480 1.1830 -0.0020 -0.24%
2025-03-18 002158 匯添富安鑫智選混合C 0.8480 1.1830 0.8420 1.1770 0.0060 0.71%
2025-03-17 002158 匯添富安鑫智選混合C 0.8420 1.1770 0.8410 1.1760 0.0010 0.12%
2025-03-14 002158 匯添富安鑫智選混合C 0.8410 1.1760 0.8250 1.1600 0.0160 1.94%
2025-03-13 002158 匯添富安鑫智選混合C 0.8250 1.1600 0.8270 1.1620 -0.0020 -0.24%
2025-03-12 002158 匯添富安鑫智選混合C 0.8270 1.1620 0.8340 1.1690 -0.0070 -0.84%
2025-03-11 002158 匯添富安鑫智選混合C 0.8340 1.1690 0.8320 1.1670 0.0020 0.24%
2025-03-10 002158 匯添富安鑫智選混合C 0.8320 1.1670 0.8300 1.1650 0.0020 0.24%
2025-03-07 002158 匯添富安鑫智選混合C 0.8300 1.1650 0.8340 1.1690 -0.0040 -0.48%
2025-03-06 002158 匯添富安鑫智選混合C 0.8340 1.1690 0.8220 1.1570 0.0120 1.46%
2025-03-05 002158 匯添富安鑫智選混合C 0.8220 1.1570 0.8220 1.1570 0.0000 0.00%
2025-03-04 002158 匯添富安鑫智選混合C 0.8220 1.1570 0.8250 1.1600 -0.0030 -0.36%
2025-03-03 002158 匯添富安鑫智選混合C 0.8250 1.1600 0.8170 1.1520 0.0080 0.98%
2025-02-28 002158 匯添富安鑫智選混合C 0.8170 1.1520 0.8280 1.1630 -0.0110 -1.33%
2025-02-27 002158 匯添富安鑫智選混合C 0.8280 1.1630 0.8200 1.1550 0.0080 0.98%
2025-02-26 002158 匯添富安鑫智選混合C 0.8200 1.1550 0.8100 1.1450 0.0100 1.23%
2025-02-25 002158 匯添富安鑫智選混合C 0.8100 1.1450 0.8140 1.1490 -0.0040 -0.49%
2025-02-24 002158 匯添富安鑫智選混合C 0.8140 1.1490 0.8130 1.1480 0.0010 0.12%
2025-02-21 002158 匯添富安鑫智選混合C 0.8130 1.1480 0.8060 1.1410 0.0070 0.87%
2025-02-20 002158 匯添富安鑫智選混合C 0.8060 1.1410 0.8050 1.1400 0.0010 0.12%
2025-02-19 002158 匯添富安鑫智選混合C 0.8050 1.1400 0.7990 1.1340 0.0060 0.75%
2025-02-18 002158 匯添富安鑫智選混合C 0.7990 1.1340 0.8120 1.1470 -0.0130 -1.60%
2025-02-17 002158 匯添富安鑫智選混合C 0.8120 1.1470 0.8070 1.1420 0.0050 0.62%
2025-02-14 002158 匯添富安鑫智選混合C 0.8070 1.1420 0.8010 1.1360 0.0060 0.75%
2025-02-13 002158 匯添富安鑫智選混合C 0.8010 1.1360 0.8020 1.1370 -0.0010 -0.12%
2025-02-12 002158 匯添富安鑫智選混合C 0.8020 1.1370 0.7980 1.1330 0.0040 0.50%
2025-02-11 002158 匯添富安鑫智選混合C 0.7980 1.1330 0.8080 1.1430 -0.0100 -1.24%
2025-02-10 002158 匯添富安鑫智選混合C 0.8080 1.1430 0.8040 1.1390 0.0040 0.50%
2025-02-07 002158 匯添富安鑫智選混合C 0.8040 1.1390 0.7900 1.1250 0.0140 1.77%
2025-02-06 002158 匯添富安鑫智選混合C 0.7900 1.1250 0.7810 1.1160 0.0090 1.15%
2025-02-05 002158 匯添富安鑫智選混合C 0.7810 1.1160 0.7890 1.1240 -0.0080 -1.01%
2025-01-27 002158 匯添富安鑫智選混合C 0.7890 1.1240 0.7930 1.1280 -0.0040 -0.50%
2025-01-22 002158 匯添富安鑫智選混合C 0.7880 1.1230 0.7950 1.1300 -0.0070 -0.88%
2025-01-14 002158 匯添富安鑫智選混合C 0.7790 1.1140 0.7590 1.0940 0.0200 2.64%
2025-01-13 002158 匯添富安鑫智選混合C 0.7590 1.0940 0.7550 1.0900 0.0040 0.53%
2025-01-10 002158 匯添富安鑫智選混合C 0.7550 1.0900 0.7720 1.1070 -0.0170 -2.20%
2025-01-09 002158 匯添富安鑫智選混合C 0.7720 1.1070 0.7750 1.1100 -0.0030 -0.39%
2025-01-08 002158 匯添富安鑫智選混合C 0.7750 1.1100 0.7800 1.1150 -0.0050 -0.64%
2025-01-07 002158 匯添富安鑫智選混合C 0.7800 1.1150 0.7750 1.1100 0.0050 0.65%
2025-01-06 002158 匯添富安鑫智選混合C 0.7750 1.1100 0.7770 1.1120 -0.0020 -0.26%
2025-01-03 002158 匯添富安鑫智選混合C 0.7770 1.1120 0.7880 1.1230 -0.0110 -1.40%
2025-01-02 002158 匯添富安鑫智選混合C 0.7880 1.1230 0.8040 1.1390 -0.0160 -1.99%
2024-12-31 002158 匯添富安鑫智選混合C 0.8040 1.1390 0.8150 1.1500 -0.0110 -1.35%
2024-12-26 002158 匯添富安鑫智選混合C 0.8210 1.1560 0.8200 1.1550 0.0010 0.12%
2024-12-25 002158 匯添富安鑫智選混合C 0.8200 1.1550 0.8250 1.1600 -0.0050 -0.61%
2024-12-24 002158 匯添富安鑫智選混合C 0.8250 1.1600 0.8160 1.1510 0.0090 1.10%
2024-12-23 002158 匯添富安鑫智選混合C 0.8160 1.1510 0.8250 1.1600 -0.0090 -1.09%
2024-12-20 002158 匯添富安鑫智選混合C 0.8250 1.1600 0.8280 1.1630 -0.0030 -0.36%
2024-12-19 002158 匯添富安鑫智選混合C 0.8280 1.1630 0.8330 1.1680 -0.0050 -0.60%
2024-12-18 002158 匯添富安鑫智選混合C 0.8330 1.1680 0.8350 1.1700 -0.0020 -0.24%
2024-12-17 002158 匯添富安鑫智選混合C 0.8350 1.1700 0.8380 1.1730 -0.0030 -0.36%
2024-12-16 002158 匯添富安鑫智選混合C 0.8380 1.1730 0.8480 1.1830 -0.0100 -1.18%
2024-12-13 002158 匯添富安鑫智選混合C 0.8480 1.1830 0.8700 1.2050 -0.0220 -2.53%
2024-12-12 002158 匯添富安鑫智選混合C 0.8700 1.2050 0.8570 1.1920 0.0130 1.52%
2024-12-11 002158 匯添富安鑫智選混合C 0.8570 1.1920 0.8470 1.1820 0.0100 1.18%
2024-12-10 002158 匯添富安鑫智選混合C 0.8470 1.1820 0.8410 1.1760 0.0060 0.71%
2024-12-09 002158 匯添富安鑫智選混合C 0.8410 1.1760 0.8490 1.1840 -0.0080 -0.94%
2024-12-06 002158 匯添富安鑫智選混合C 0.8490 1.1840 0.8410 1.1760 0.0080 0.95%
2024-12-05 002158 匯添富安鑫智選混合C 0.8410 1.1760 0.8450 1.1800 -0.0040 -0.47%
2024-12-04 002158 匯添富安鑫智選混合C 0.8450 1.1800 0.8510 1.1860 -0.0060 -0.71%
2024-12-03 002158 匯添富安鑫智選混合C 0.8510 1.1860 0.8530 1.1880 -0.0020 -0.23%
2024-12-02 002158 匯添富安鑫智選混合C 0.8530 1.1880 0.8410 1.1760 0.0120 1.43%
2024-11-29 002158 匯添富安鑫智選混合C 0.8410 1.1760 0.8270 1.1620 0.0140 1.69%
2024-11-28 002158 匯添富安鑫智選混合C 0.8270 1.1620 0.8350 1.1700 -0.0080 -0.96%
2024-11-27 002158 匯添富安鑫智選混合C 0.8350 1.1700 0.8190 1.1540 0.0160 1.95%
2024-11-26 002158 匯添富安鑫智選混合C 0.8190 1.1540 0.8230 1.1580 -0.0040 -0.49%
2024-11-25 002158 匯添富安鑫智選混合C 0.8230 1.1580 0.8210 1.1560 0.0020 0.24%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%