行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富安鑫智选混合A(001796)

2021-10-28     1.4020-1.2676%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-271.42001.7550
2021-10-261.42001.7550
2021-10-251.43001.7650
2021-10-221.39501.7300
2021-10-211.40401.7390
2021-10-201.41501.7500
2021-10-191.39801.7330
2021-10-181.38401.7190
2021-10-151.39101.7260
2021-10-141.38001.7150
2021-10-131.37701.7120
2021-10-121.32901.6640
2021-10-111.34501.6800
2021-10-081.36901.7040
2021-09-301.38801.7230
2021-09-291.35401.6890
2021-09-281.38501.7200
2021-09-271.41001.7450
2021-09-241.43201.7670
2021-09-231.43701.7720
2021-09-221.45501.7900
2021-09-171.44301.7780
2021-09-161.43301.7680
2021-09-151.48401.8190
2021-09-141.46601.8010
2021-09-131.46101.7960
2021-09-101.46501.8000
2021-09-091.45901.7940
2021-09-081.45501.7900
2021-09-071.46101.7960
2021-09-061.44901.7840
2021-09-031.43901.7740
2021-09-021.45701.7920
2021-09-011.44801.7830
2021-08-311.49201.8270
2021-08-301.49301.8280
2021-08-271.46901.8040
2021-08-261.45701.7920
2021-08-251.46901.8040
2021-08-241.44901.7840
2021-08-231.43501.7700
2021-08-201.41001.7450
2021-08-191.45901.7940
2021-08-181.45501.7900
2021-08-171.45201.7870
2021-08-161.49301.8280
2021-08-131.50501.8400
2021-08-121.51601.8510
2021-08-111.53001.8650
2021-08-101.54701.8820
2021-08-091.52301.8580
2021-08-061.52101.8560
2021-08-051.53501.8700
2021-08-041.54501.8800
2021-08-031.52501.8600
2021-08-021.52701.8620
2021-07-301.50001.8350
2021-07-291.54101.8760
2021-07-281.49301.8280
2021-07-271.46501.8000
2021-07-261.52301.8580
2021-07-231.58101.9160
2021-07-221.62201.9570
2021-07-211.63401.9690
2021-07-201.60701.9420
2021-07-191.60401.9390
2021-07-161.58201.9170
2021-07-151.60901.9440
2021-07-141.57801.9130
2021-07-131.57401.9090
2021-07-121.56801.9030
2021-07-091.53401.8690
2021-07-081.55201.8870
2021-07-071.56601.9010
2021-07-061.52601.8610
2021-07-051.55901.8940
2021-07-021.53801.8730
2021-07-011.59501.9300
2021-06-301.59301.9280
2021-06-291.57801.9130
2021-06-281.58001.9150
2021-06-251.55701.8920
2021-06-241.52201.8570
2021-06-231.52701.8620
2021-06-221.53201.8670
2021-06-211.51001.8450
2021-06-181.50501.8400
2021-06-171.49401.8290
2021-06-161.46901.8040
2021-06-151.51601.8510
2021-06-111.52501.8600
2021-06-101.53901.8740
2021-06-091.51701.8520
2021-06-081.50401.8390
2021-06-071.53401.8690
2021-06-041.52601.8610
2021-06-031.51501.8500
2021-06-021.51701.8520
2021-06-011.54301.8780
2021-05-311.53501.8700
2021-05-281.51401.8490
2021-05-271.51701.8520
2021-05-261.50301.8380
2021-05-251.51601.8510
2021-05-241.47501.8100
2021-05-211.46601.8010
2021-05-201.46901.8040
2021-05-191.45901.7940
2021-05-181.45201.7870
2021-05-171.45901.7940
2021-05-141.41601.7510
2021-05-131.39201.7270
2021-05-121.39801.7330
2021-05-111.37801.7130
2021-05-101.36401.6990
2021-05-071.36301.6980
2021-05-061.39001.7250