匯添富保鑫靈活配置混合A(匯添富保鑫保本混合)基金凈值查詢(003189)
今天最新凈值
1.4579
0.0002 0.0100%
2025-05-20
盤中實時估值(僅供參考)
1.4596
0.0002 0.0154%
- 累計凈值：1.4579
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4236億
- 最近資產(chǎn)：0.51億元
- 基金公司：匯添富基金
- 基金經(jīng)理：吳江宏 胡奕
近一季匯添富保鑫靈活配置混合A|匯添富保鑫保本混合基金凈值查詢
近一季,匯添富保鑫靈活配置混合A(003189)基金累計收益率0.93%
| 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 |
| 2025-05-20 |
003189 |
匯添富保鑫靈活配置混合A |
1.4594 |
1.4594 |
1.4579 |
1.4579 |
0.0015 |
0.10% |
| 2025-05-19 |
003189 |
匯添富保鑫靈活配置混合A |
1.4579 |
1.4579 |
1.4577 |
1.4577 |
0.0002 |
0.01% |
| 2025-05-16 |
003189 |
匯添富保鑫靈活配置混合A |
1.4577 |
1.4577 |
1.4586 |
1.4586 |
-0.0009 |
-0.06% |
| 2025-05-15 |
003189 |
匯添富保鑫靈活配置混合A |
1.4586 |
1.4586 |
1.4590 |
1.4590 |
-0.0004 |
-0.03% |
| 2025-05-14 |
003189 |
匯添富保鑫靈活配置混合A |
1.4590 |
1.4590 |
1.4581 |
1.4581 |
0.0009 |
0.06% |
| 2025-05-13 |
003189 |
匯添富保鑫靈活配置混合A |
1.4581 |
1.4581 |
1.4573 |
1.4573 |
0.0008 |
0.05% |
| 2025-05-12 |
003189 |
匯添富保鑫靈活配置混合A |
1.4573 |
1.4573 |
1.4564 |
1.4564 |
0.0009 |
0.06% |
| 2025-05-09 |
003189 |
匯添富保鑫靈活配置混合A |
1.4564 |
1.4564 |
1.4550 |
1.4550 |
0.0014 |
0.10% |
| 2025-05-08 |
003189 |
匯添富保鑫靈活配置混合A |
1.4550 |
1.4550 |
1.4535 |
1.4535 |
0.0015 |
0.10% |
| 2025-05-07 |
003189 |
匯添富保鑫靈活配置混合A |
1.4535 |
1.4535 |
1.4526 |
1.4526 |
0.0009 |
0.06% |
|
|
| 2025-05-06 |
003189 |
匯添富保鑫靈活配置混合A |
1.4526 |
1.4526 |
1.4515 |
1.4515 |
0.0011 |
0.08% |
| 2025-04-30 |
003189 |
匯添富保鑫靈活配置混合A |
1.4515 |
1.4515 |
1.4521 |
1.4521 |
-0.0006 |
-0.04% |
| 2025-04-29 |
003189 |
匯添富保鑫靈活配置混合A |
1.4521 |
1.4521 |
1.4515 |
1.4515 |
0.0006 |
0.04% |
| 2025-04-28 |
003189 |
匯添富保鑫靈活配置混合A |
1.4515 |
1.4515 |
1.4516 |
1.4516 |
-0.0001 |
-0.01% |
| 2025-04-25 |
003189 |
匯添富保鑫靈活配置混合A |
1.4516 |
1.4516 |
1.4520 |
1.4520 |
-0.0004 |
-0.03% |
| 2025-04-24 |
003189 |
匯添富保鑫靈活配置混合A |
1.4520 |
1.4520 |
1.4517 |
1.4517 |
0.0003 |
0.02% |
| 2025-04-23 |
003189 |
匯添富保鑫靈活配置混合A |
1.4517 |
1.4517 |
1.4528 |
1.4528 |
-0.0011 |
-0.08% |
| 2025-04-22 |
003189 |
匯添富保鑫靈活配置混合A |
1.4528 |
1.4528 |
1.4528 |
1.4528 |
0.0000 |
0.00% |
| 2025-04-21 |
003189 |
匯添富保鑫靈活配置混合A |
1.4528 |
1.4528 |
1.4526 |
1.4526 |
0.0002 |
0.01% |
| 2025-04-18 |
003189 |
匯添富保鑫靈活配置混合A |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2025-04-17 |
003189 |
匯添富保鑫靈活配置混合A |
1.4525 |
1.4525 |
1.4528 |
1.4528 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003189 |
匯添富保鑫靈活配置混合A |
1.4528 |
1.4528 |
1.4525 |
1.4525 |
0.0003 |
0.02% |
| 2025-04-15 |
003189 |
匯添富保鑫靈活配置混合A |
1.4525 |
1.4525 |
1.4518 |
1.4518 |
0.0007 |
0.05% |
| 2025-04-14 |
003189 |
匯添富保鑫靈活配置混合A |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
| 2025-04-11 |
003189 |
匯添富保鑫靈活配置混合A |
1.4518 |
1.4518 |
1.4518 |
1.4518 |
0.0000 |
0.00% |
|
|
| 2025-04-10 |
003189 |
匯添富保鑫靈活配置混合A |
1.4518 |
1.4518 |
1.4510 |
1.4510 |
0.0008 |
0.06% |
| 2025-04-09 |
003189 |
匯添富保鑫靈活配置混合A |
1.4510 |
1.4510 |
1.4500 |
1.4500 |
0.0010 |
0.07% |
| 2025-04-08 |
003189 |
匯添富保鑫靈活配置混合A |
1.4500 |
1.4500 |
1.4490 |
1.4490 |
0.0010 |
0.07% |
| 2025-04-07 |
003189 |
匯添富保鑫靈活配置混合A |
1.4490 |
1.4490 |
1.4493 |
1.4493 |
-0.0003 |
-0.02% |
| 2025-04-03 |
003189 |
匯添富保鑫靈活配置混合A |
1.4493 |
1.4493 |
1.4458 |
1.4458 |
0.0035 |
0.24% |
| 2025-04-02 |
003189 |
匯添富保鑫靈活配置混合A |
1.4458 |
1.4458 |
1.4454 |
1.4454 |
0.0004 |
0.03% |
| 2025-04-01 |
003189 |
匯添富保鑫靈活配置混合A |
1.4454 |
1.4454 |
1.4454 |
1.4454 |
0.0000 |
0.00% |
| 2025-03-31 |
003189 |
匯添富保鑫靈活配置混合A |
1.4454 |
1.4454 |
1.4457 |
1.4457 |
-0.0003 |
-0.02% |
| 2025-03-28 |
003189 |
匯添富保鑫靈活配置混合A |
1.4457 |
1.4457 |
1.4453 |
1.4453 |
0.0004 |
0.03% |
| 2025-03-27 |
003189 |
匯添富保鑫靈活配置混合A |
1.4453 |
1.4453 |
1.4452 |
1.4452 |
0.0001 |
0.01% |
| 2025-03-26 |
003189 |
匯添富保鑫靈活配置混合A |
1.4452 |
1.4452 |
1.4446 |
1.4446 |
0.0006 |
0.04% |
| 2025-03-25 |
003189 |
匯添富保鑫靈活配置混合A |
1.4446 |
1.4446 |
1.4422 |
1.4422 |
0.0024 |
0.17% |
| 2025-03-24 |
003189 |
匯添富保鑫靈活配置混合A |
1.4422 |
1.4422 |
1.4405 |
1.4405 |
0.0017 |
0.12% |
| 2025-03-21 |
003189 |
匯添富保鑫靈活配置混合A |
1.4405 |
1.4405 |
1.4409 |
1.4409 |
-0.0004 |
-0.03% |
| 2025-03-20 |
003189 |
匯添富保鑫靈活配置混合A |
1.4409 |
1.4409 |
1.4409 |
1.4409 |
0.0000 |
0.00% |
| 2025-03-19 |
003189 |
匯添富保鑫靈活配置混合A |
1.4409 |
1.4409 |
1.4402 |
1.4402 |
0.0007 |
0.05% |
| 2025-03-18 |
003189 |
匯添富保鑫靈活配置混合A |
1.4402 |
1.4402 |
1.4395 |
1.4395 |
0.0007 |
0.05% |
| 2025-03-17 |
003189 |
匯添富保鑫靈活配置混合A |
1.4395 |
1.4395 |
1.4400 |
1.4400 |
-0.0005 |
-0.03% |
| 2025-03-14 |
003189 |
匯添富保鑫靈活配置混合A |
1.4400 |
1.4400 |
1.4368 |
1.4368 |
0.0032 |
0.22% |
| 2025-03-13 |
003189 |
匯添富保鑫靈活配置混合A |
1.4368 |
1.4368 |
1.4355 |
1.4355 |
0.0013 |
0.09% |
| 2025-03-12 |
003189 |
匯添富保鑫靈活配置混合A |
1.4355 |
1.4355 |
1.4358 |
1.4358 |
-0.0003 |
-0.02% |
| 2025-03-11 |
003189 |
匯添富保鑫靈活配置混合A |
1.4358 |
1.4358 |
1.4370 |
1.4370 |
-0.0012 |
-0.08% |
| 2025-03-10 |
003189 |
匯添富保鑫靈活配置混合A |
1.4370 |
1.4370 |
1.4381 |
1.4381 |
-0.0011 |
-0.08% |
| 2025-03-07 |
003189 |
匯添富保鑫靈活配置混合A |
1.4381 |
1.4381 |
1.4404 |
1.4404 |
-0.0023 |
-0.16% |
| 2025-03-06 |
003189 |
匯添富保鑫靈活配置混合A |
1.4404 |
1.4404 |
1.4403 |
1.4403 |
0.0001 |
0.01% |
| 2025-03-05 |
003189 |
匯添富保鑫靈活配置混合A |
1.4403 |
1.4403 |
1.4396 |
1.4396 |
0.0007 |
0.05% |
| 2025-03-04 |
003189 |
匯添富保鑫靈活配置混合A |
1.4396 |
1.4396 |
1.4391 |
1.4391 |
0.0005 |
0.03% |
| 2025-03-03 |
003189 |
匯添富保鑫靈活配置混合A |
1.4391 |
1.4391 |
1.4396 |
1.4396 |
-0.0005 |
-0.03% |
| 2025-02-28 |
003189 |
匯添富保鑫靈活配置混合A |
1.4396 |
1.4396 |
1.4420 |
1.4420 |
-0.0024 |
-0.17% |
| 2025-02-27 |
003189 |
匯添富保鑫靈活配置混合A |
1.4420 |
1.4420 |
1.4422 |
1.4422 |
-0.0002 |
-0.01% |
| 2025-02-26 |
003189 |
匯添富保鑫靈活配置混合A |
1.4422 |
1.4422 |
1.4402 |
1.4402 |
0.0020 |
0.14% |
| 2025-02-25 |
003189 |
匯添富保鑫靈活配置混合A |
1.4402 |
1.4402 |
1.4429 |
1.4429 |
-0.0027 |
-0.19% |
| 2025-02-24 |
003189 |
匯添富保鑫靈活配置混合A |
1.4429 |
1.4429 |
1.4452 |
1.4452 |
-0.0023 |
-0.16% |
| 2025-02-21 |
003189 |
匯添富保鑫靈活配置混合A |
1.4452 |
1.4452 |
1.4459 |
1.4459 |
-0.0007 |
-0.05% |
