汇添富安鑫智选混合A(001796)
2026-01-23
1.1920
0.7608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1920 | 1.5270 |
| 2026-01-22 | 1.1830 | 1.5180 |
| 2026-01-21 | 1.1850 | 1.5200 |
| 2026-01-20 | 1.1850 | 1.5200 |
| 2026-01-19 | 1.1900 | 1.5250 |
| 2026-01-16 | 1.1800 | 1.5150 |
| 2026-01-15 | 1.1850 | 1.5200 |
| 2026-01-14 | 1.1870 | 1.5220 |
| 2026-01-13 | 1.1850 | 1.5200 |
| 2026-01-12 | 1.1930 | 1.5280 |
| 2026-01-09 | 1.1880 | 1.5230 |
| 2026-01-08 | 1.1780 | 1.5130 |
| 2026-01-07 | 1.1750 | 1.5100 |
| 2026-01-06 | 1.1690 | 1.5040 |
| 2026-01-05 | 1.1520 | 1.4870 |
| 2025-12-31 | 1.1290 | 1.4640 |
| 2025-12-30 | 1.1310 | 1.4660 |
| 2025-12-29 | 1.1320 | 1.4670 |
| 2025-12-26 | 1.1430 | 1.4780 |
| 2025-12-25 | 1.1420 | 1.4770 |
| 2025-12-24 | 1.1380 | 1.4730 |
| 2025-12-23 | 1.1310 | 1.4660 |
| 2025-12-22 | 1.1240 | 1.4590 |
| 2025-12-19 | 1.1120 | 1.4470 |
| 2025-12-18 | 1.0970 | 1.4320 |
| 2025-12-17 | 1.1070 | 1.4420 |
| 2025-12-16 | 1.0830 | 1.4180 |
| 2025-12-15 | 1.0940 | 1.4290 |
| 2025-12-12 | 1.1020 | 1.4370 |
| 2025-12-11 | 1.0970 | 1.4320 |
| 2025-12-10 | 1.1130 | 1.4480 |
| 2025-12-09 | 1.1040 | 1.4390 |
| 2025-12-08 | 1.1060 | 1.4410 |
| 2025-12-05 | 1.0970 | 1.4320 |
| 2025-12-04 | 1.0840 | 1.4190 |
| 2025-12-03 | 1.0800 | 1.4150 |
| 2025-12-02 | 1.0800 | 1.4150 |
| 2025-12-01 | 1.0880 | 1.4230 |
| 2025-11-28 | 1.0800 | 1.4150 |
| 2025-11-27 | 1.0770 | 1.4120 |
| 2025-11-26 | 1.0760 | 1.4110 |
| 2025-11-25 | 1.0640 | 1.3990 |
| 2025-11-24 | 1.0500 | 1.3850 |
| 2025-11-21 | 1.0440 | 1.3790 |
| 2025-11-20 | 1.0750 | 1.4100 |
| 2025-11-19 | 1.0790 | 1.4140 |
| 2025-11-18 | 1.0810 | 1.4160 |
| 2025-11-17 | 1.0900 | 1.4250 |
| 2025-11-14 | 1.0980 | 1.4330 |
| 2025-11-13 | 1.1170 | 1.4520 |
| 2025-11-12 | 1.0950 | 1.4300 |
| 2025-11-11 | 1.0970 | 1.4320 |
| 2025-11-10 | 1.1030 | 1.4380 |
| 2025-11-07 | 1.0910 | 1.4260 |
| 2025-11-06 | 1.0980 | 1.4330 |
| 2025-11-05 | 1.0850 | 1.4200 |
| 2025-11-04 | 1.0790 | 1.4140 |
| 2025-11-03 | 1.0950 | 1.4300 |
| 2025-10-31 | 1.0960 | 1.4310 |
| 2025-10-30 | 1.0980 | 1.4330 |
| 2025-10-29 | 1.1090 | 1.4440 |
| 2025-10-28 | 1.0980 | 1.4330 |
| 2025-10-27 | 1.1000 | 1.4350 |
| 2025-10-24 | 1.0900 | 1.4250 |
| 2025-10-23 | 1.0750 | 1.4100 |
| 2025-10-22 | 1.0770 | 1.4120 |
| 2025-10-21 | 1.0820 | 1.4170 |
| 2025-10-20 | 1.0700 | 1.4050 |
| 2025-10-17 | 1.0690 | 1.4040 |
| 2025-10-16 | 1.0890 | 1.4240 |
| 2025-10-15 | 1.0890 | 1.4240 |
| 2025-10-14 | 1.0740 | 1.4090 |
| 2025-10-13 | 1.0880 | 1.4230 |
| 2025-10-10 | 1.0920 | 1.4270 |
| 2025-10-09 | 1.1090 | 1.4440 |
| 2025-09-30 | 1.1040 | 1.4390 |
| 2025-09-29 | 1.0900 | 1.4250 |
| 2025-09-26 | 1.0750 | 1.4100 |
| 2025-09-25 | 1.0840 | 1.4190 |
| 2025-09-24 | 1.0810 | 1.4160 |
| 2025-09-23 | 1.0650 | 1.4000 |
| 2025-09-22 | 1.0620 | 1.3970 |
| 2025-09-19 | 1.0610 | 1.3960 |
| 2025-09-18 | 1.0530 | 1.3880 |
| 2025-09-17 | 1.0620 | 1.3970 |
| 2025-09-16 | 1.0530 | 1.3880 |
| 2025-09-15 | 1.0500 | 1.3850 |
| 2025-09-12 | 1.0480 | 1.3830 |
| 2025-09-11 | 1.0510 | 1.3860 |
| 2025-09-10 | 1.0350 | 1.3700 |
| 2025-09-09 | 1.0380 | 1.3730 |
| 2025-09-08 | 1.0430 | 1.3780 |
| 2025-09-05 | 1.0350 | 1.3700 |
| 2025-09-04 | 0.9980 | 1.3330 |
| 2025-09-03 | 1.0130 | 1.3480 |
| 2025-09-02 | 1.0030 | 1.3380 |
| 2025-09-01 | 1.0160 | 1.3510 |
| 2025-08-29 | 0.9990 | 1.3340 |
| 2025-08-28 | 0.9840 | 1.3190 |
| 2025-08-27 | 0.9630 | 1.2980 |
| 2025-08-26 | 0.9690 | 1.3040 |
| 2025-08-25 | 0.9710 | 1.3060 |
| 2025-08-22 | 0.9460 | 1.2810 |
| 2025-08-21 | 0.9350 | 1.2700 |
| 2025-08-20 | 0.9360 | 1.2710 |
| 2025-08-19 | 0.9290 | 1.2640 |
| 2025-08-18 | 0.9280 | 1.2630 |
| 2025-08-15 | 0.9200 | 1.2550 |
| 2025-08-14 | 0.9110 | 1.2460 |
| 2025-08-13 | 0.9230 | 1.2580 |
| 2025-08-12 | 0.9100 | 1.2450 |
| 2025-08-11 | 0.9020 | 1.2370 |
| 2025-08-08 | 0.8940 | 1.2290 |
| 2025-08-07 | 0.8920 | 1.2270 |
| 2025-08-06 | 0.8870 | 1.2220 |
| 2025-08-05 | 0.8810 | 1.2160 |
| 2025-08-04 | 0.8710 | 1.2060 |
| 2025-08-01 | 0.8630 | 1.1980 |
| 2025-07-31 | 0.8670 | 1.2020 |
| 2025-07-30 | 0.8780 | 1.2130 |
