热搜: 基金组合 易方达创新驱动灵活配置混合 工银核心价值混合A 万家行业优选混合(LOF)

汇添富保鑫灵活配置混合A(汇添富保鑫保本混合)基金净值查询(003189)

今年以来汇添富保鑫灵活配置混合A|汇添富保鑫保本混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富保鑫灵活配置混合A003189净值及计算阶段收益
今年以来003189基金累计收益率4.22%
净值日期 基金名称 净值 增长率
2025-12-15 汇添富保鑫灵活配置混合A 1.5090 -0.04%
2025-12-12 汇添富保鑫灵活配置混合A 1.5096 0.11%
2025-12-11 汇添富保鑫灵活配置混合A 1.5080 -0.07%
2025-12-10 汇添富保鑫灵活配置混合A 1.5090 0.03%
2025-12-09 汇添富保鑫灵活配置混合A 1.5085 -0.07%
2025-12-08 汇添富保鑫灵活配置混合A 1.5095 0.05%
2025-12-05 汇添富保鑫灵活配置混合A 1.5087 0.11%
2025-12-04 汇添富保鑫灵活配置混合A 1.5070 -0.01%
2025-12-03 汇添富保鑫灵活配置混合A 1.5071 -0.01%
2025-12-02 汇添富保鑫灵活配置混合A 1.5073 -0.03%
2025-12-01 汇添富保鑫灵活配置混合A 1.5078 0.13%
2025-11-28 汇添富保鑫灵活配置混合A 1.5059 0.05%
2025-11-27 汇添富保鑫灵活配置混合A 1.5051 -0.01%
2025-11-26 汇添富保鑫灵活配置混合A 1.5053 0.03%
2025-11-25 汇添富保鑫灵活配置混合A 1.5048 0.13%
2025-11-24 汇添富保鑫灵活配置混合A 1.5028 -0.06%
2025-11-21 汇添富保鑫灵活配置混合A 1.5037 -0.30%
2025-11-20 汇添富保鑫灵活配置混合A 1.5083 -0.01%
2025-11-19 汇添富保鑫灵活配置混合A 1.5085 0.11%
2025-11-18 汇添富保鑫灵活配置混合A 1.5069 -0.13%
2025-11-17 汇添富保鑫灵活配置混合A 1.5089 -0.07%
2025-11-14 汇添富保鑫灵活配置混合A 1.5099 -0.18%
2025-11-13 汇添富保鑫灵活配置混合A 1.5126 0.23%
2025-11-12 汇添富保鑫灵活配置混合A 1.5091 0.05%
2025-11-11 汇添富保鑫灵活配置混合A 1.5084 -0.11%
2025-11-10 汇添富保鑫灵活配置混合A 1.5101 0.01%
2025-11-07 汇添富保鑫灵活配置混合A 1.5099 -0.02%
2025-11-06 汇添富保鑫灵活配置混合A 1.5102 0.17%
2025-11-05 汇添富保鑫灵活配置混合A 1.5076 0.08%
2025-11-04 汇添富保鑫灵活配置混合A 1.5064 -0.09%
2025-11-03 汇添富保鑫灵活配置混合A 1.5077 0.10%
2025-10-31 汇添富保鑫灵活配置混合A 1.5062 -0.16%
2025-10-30 汇添富保鑫灵活配置混合A 1.5086 0.03%
2025-10-29 汇添富保鑫灵活配置混合A 1.5082 0.29%
2025-10-28 汇添富保鑫灵活配置混合A 1.5039 -0.03%
2025-10-27 汇添富保鑫灵活配置混合A 1.5043 0.16%
2025-10-24 汇添富保鑫灵活配置混合A 1.5019 0.22%
2025-10-23 汇添富保鑫灵活配置混合A 1.4986 0.10%
2025-10-22 汇添富保鑫灵活配置混合A 1.4971 -0.03%
2025-10-21 汇添富保鑫灵活配置混合A 1.4975 0.22%
2025-10-20 汇添富保鑫灵活配置混合A 1.4942 0.08%
2025-10-17 汇添富保鑫灵活配置混合A 1.4930 -0.21%
2025-10-16 汇添富保鑫灵活配置混合A 1.4961 0.06%
2025-10-15 汇添富保鑫灵活配置混合A 1.4952 0.19%
2025-10-14 汇添富保鑫灵活配置混合A 1.4924 -0.23%
2025-10-13 汇添富保鑫灵活配置混合A 1.4958 -0.03%
2025-10-10 汇添富保鑫灵活配置混合A 1.4962 -0.22%
2025-10-09 汇添富保鑫灵活配置混合A 1.4995 0.27%
2025-09-30 汇添富保鑫灵活配置混合A 1.4955 0.07%
2025-09-29 汇添富保鑫灵活配置混合A 1.4945 0.21%
2025-09-26 汇添富保鑫灵活配置混合A 1.4913 -0.10%
2025-09-25 汇添富保鑫灵活配置混合A 1.4928 0.05%
2025-09-24 汇添富保鑫灵活配置混合A 1.4920 0.05%
2025-09-23 汇添富保鑫灵活配置混合A 1.4913 0.03%
2025-09-22 汇添富保鑫灵活配置混合A 1.4908 0.06%
2025-09-19 汇添富保鑫灵活配置混合A 1.4899 0.05%
2025-09-18 汇添富保鑫灵活配置混合A 1.4892 -0.12%
2025-09-17 汇添富保鑫灵活配置混合A 1.4910 0.07%
2025-09-16 汇添富保鑫灵活配置混合A 1.4899 -0.05%
2025-09-15 汇添富保鑫灵活配置混合A 1.4906 0.00%
2025-09-12 汇添富保鑫灵活配置混合A 1.4906 -0.01%
2025-09-11 汇添富保鑫灵活配置混合A 1.4908 0.22%
2025-09-10 汇添富保鑫灵活配置混合A 1.4875 0.00%
2025-09-09 汇添富保鑫灵活配置混合A 1.4875 -0.03%
2025-09-08 汇添富保鑫灵活配置混合A 1.4880 -0.08%
2025-09-05 汇添富保鑫灵活配置混合A 1.4892 0.24%
2025-09-04 汇添富保鑫灵活配置混合A 1.4856 -0.22%
2025-09-03 汇添富保鑫灵活配置混合A 1.4889 0.03%
2025-09-02 汇添富保鑫灵活配置混合A 1.4884 -0.07%
2025-09-01 汇添富保鑫灵活配置混合A 1.4894 0.12%
2025-08-29 汇添富保鑫灵活配置混合A 1.4876 0.17%
2025-08-28 汇添富保鑫灵活配置混合A 1.4851 0.18%
2025-08-27 汇添富保鑫灵活配置混合A 1.4825 -0.20%
2025-08-26 汇添富保鑫灵活配置混合A 1.4854 -0.02%
2025-08-25 汇添富保鑫灵活配置混合A 1.4857 0.27%
2025-08-22 汇添富保鑫灵活配置混合A 1.4817 0.14%
2025-08-21 汇添富保鑫灵活配置混合A 1.4796 0.01%
2025-08-20 汇添富保鑫灵活配置混合A 1.4795 0.12%
2025-08-19 汇添富保鑫灵活配置混合A 1.4777 -0.03%
2025-08-18 汇添富保鑫灵活配置混合A 1.4782 -0.05%
2025-08-15 汇添富保鑫灵活配置混合A 1.4790 0.03%
2025-08-14 汇添富保鑫灵活配置混合A 1.4785 -0.06%
2025-08-13 汇添富保鑫灵活配置混合A 1.4794 0.12%
2025-08-12 汇添富保鑫灵活配置混合A 1.4777 0.02%
2025-08-11 汇添富保鑫灵活配置混合A 1.4774 -0.03%
2025-08-08 汇添富保鑫灵活配置混合A 1.4778 0.04%
2025-08-07 汇添富保鑫灵活配置混合A 1.4772 0.04%
2025-08-06 汇添富保鑫灵活配置混合A 1.4766 0.04%
2025-08-05 汇添富保鑫灵活配置混合A 1.4760 0.08%
2025-08-04 汇添富保鑫灵活配置混合A 1.4748 0.09%
2025-08-01 汇添富保鑫灵活配置混合A 1.4735 0.07%
2025-07-31 汇添富保鑫灵活配置混合A 1.4725 -0.11%
2025-07-30 汇添富保鑫灵活配置混合A 1.4741 0.07%
2025-07-29 汇添富保鑫灵活配置混合A 1.4731 0.01%
2025-07-28 汇添富保鑫灵活配置混合A 1.4730 0.03%
2025-07-25 汇添富保鑫灵活配置混合A 1.4726 -0.10%
2025-07-24 汇添富保鑫灵活配置混合A 1.4741 -0.07%
2025-07-23 汇添富保鑫灵活配置混合A 1.4752 -0.08%
2025-07-22 汇添富保鑫灵活配置混合A 1.4764 0.01%
2025-07-21 汇添富保鑫灵活配置混合A 1.4762 0.05%
2025-07-18 汇添富保鑫灵活配置混合A 1.4755 0.07%
2025-07-17 汇添富保鑫灵活配置混合A 1.4744 0.12%
2025-07-16 汇添富保鑫灵活配置混合A 1.4726 0.02%
2025-07-15 汇添富保鑫灵活配置混合A 1.4723 0.01%
2025-07-14 汇添富保鑫灵活配置混合A 1.4721 0.01%
2025-07-11 汇添富保鑫灵活配置混合A 1.4720 -0.07%
2025-07-10 汇添富保鑫灵活配置混合A 1.4730 0.05%
2025-07-09 汇添富保鑫灵活配置混合A 1.4723 -0.04%
2025-07-08 汇添富保鑫灵活配置混合A 1.4729 0.03%
2025-07-07 汇添富保鑫灵活配置混合A 1.4724 0.01%
2025-07-04 汇添富保鑫灵活配置混合A 1.4723 0.10%
2025-07-03 汇添富保鑫灵活配置混合A 1.4709 0.07%
2025-07-02 汇添富保鑫灵活配置混合A 1.4699 0.07%
2025-07-01 汇添富保鑫灵活配置混合A 1.4688 0.10%
2025-06-30 汇添富保鑫灵活配置混合A 1.4674 0.03%
2025-06-27 汇添富保鑫灵活配置混合A 1.4669 -0.07%
2025-06-26 汇添富保鑫灵活配置混合A 1.4680 0.00%
2025-06-25 汇添富保鑫灵活配置混合A 1.4680 0.10%
2025-06-24 汇添富保鑫灵活配置混合A 1.4665 0.07%
2025-06-23 汇添富保鑫灵活配置混合A 1.4655 0.05%
2025-06-20 汇添富保鑫灵活配置混合A 1.4648 0.04%
2025-06-19 汇添富保鑫灵活配置混合A 1.4642 -0.03%
2025-06-18 汇添富保鑫灵活配置混合A 1.4647 0.04%
2025-06-17 汇添富保鑫灵活配置混合A 1.4641 0.05%
2025-06-16 汇添富保鑫灵活配置混合A 1.4634 0.03%
2025-06-13 汇添富保鑫灵活配置混合A 1.4629 -0.03%
2025-06-12 汇添富保鑫灵活配置混合A 1.4634 0.00%
2025-06-11 汇添富保鑫灵活配置混合A 1.4634 0.10%
2025-06-10 汇添富保鑫灵活配置混合A 1.4619 0.01%
2025-06-09 汇添富保鑫灵活配置混合A 1.4617 0.02%
2025-06-06 汇添富保鑫灵活配置混合A 1.4614 0.07%
2025-06-05 汇添富保鑫灵活配置混合A 1.4604 0.00%
2025-06-04 汇添富保鑫灵活配置混合A 1.4604 0.03%
2025-06-03 汇添富保鑫灵活配置混合A 1.4600 0.06%
2025-05-30 汇添富保鑫灵活配置混合A 1.4591 0.01%
2025-05-29 汇添富保鑫灵活配置混合A 1.4589 -0.04%
2025-05-28 汇添富保鑫灵活配置混合A 1.4595 -0.01%
2025-05-27 汇添富保鑫灵活配置混合A 1.4596 -0.02%
2025-05-26 汇添富保鑫灵活配置混合A 1.4599 -0.02%
2025-05-23 汇添富保鑫灵活配置混合A 1.4602 -0.05%
2025-05-22 汇添富保鑫灵活配置混合A 1.4609 0.03%
2025-05-21 汇添富保鑫灵活配置混合A 1.4604 0.07%
2025-05-20 汇添富保鑫灵活配置混合A 1.4594 0.10%
2025-05-19 汇添富保鑫灵活配置混合A 1.4579 0.01%
2025-05-16 汇添富保鑫灵活配置混合A 1.4577 -0.06%
2025-05-15 汇添富保鑫灵活配置混合A 1.4586 -0.03%
2025-05-14 汇添富保鑫灵活配置混合A 1.4590 0.06%
2025-05-13 汇添富保鑫灵活配置混合A 1.4581 0.05%
2025-05-12 汇添富保鑫灵活配置混合A 1.4573 0.06%
2025-05-09 汇添富保鑫灵活配置混合A 1.4564 0.10%
2025-05-08 汇添富保鑫灵活配置混合A 1.4550 0.10%
2025-05-07 汇添富保鑫灵活配置混合A 1.4535 0.06%
2025-05-06 汇添富保鑫灵活配置混合A 1.4526 0.08%
2025-04-30 汇添富保鑫灵活配置混合A 1.4515 -0.04%
2025-04-29 汇添富保鑫灵活配置混合A 1.4521 0.04%
2025-04-28 汇添富保鑫灵活配置混合A 1.4515 -0.01%
2025-04-25 汇添富保鑫灵活配置混合A 1.4516 -0.03%
2025-04-24 汇添富保鑫灵活配置混合A 1.4520 0.02%
2025-04-23 汇添富保鑫灵活配置混合A 1.4517 -0.08%
2025-04-22 汇添富保鑫灵活配置混合A 1.4528 0.00%
2025-04-21 汇添富保鑫灵活配置混合A 1.4528 0.01%
2025-04-18 汇添富保鑫灵活配置混合A 1.4526 0.01%
2025-04-17 汇添富保鑫灵活配置混合A 1.4525 -0.02%
2025-04-16 汇添富保鑫灵活配置混合A 1.4528 0.02%
2025-04-15 汇添富保鑫灵活配置混合A 1.4525 0.05%
2025-04-14 汇添富保鑫灵活配置混合A 1.4518 0.00%
2025-04-11 汇添富保鑫灵活配置混合A 1.4518 0.00%
2025-04-10 汇添富保鑫灵活配置混合A 1.4518 0.06%
2025-04-09 汇添富保鑫灵活配置混合A 1.4510 0.07%
2025-04-08 汇添富保鑫灵活配置混合A 1.4500 0.07%
2025-04-07 汇添富保鑫灵活配置混合A 1.4490 -0.02%
2025-04-03 汇添富保鑫灵活配置混合A 1.4493 0.24%
2025-04-02 汇添富保鑫灵活配置混合A 1.4458 0.03%
2025-04-01 汇添富保鑫灵活配置混合A 1.4454 0.00%
2025-03-31 汇添富保鑫灵活配置混合A 1.4454 -0.02%
2025-03-28 汇添富保鑫灵活配置混合A 1.4457 0.03%
2025-03-27 汇添富保鑫灵活配置混合A 1.4453 0.01%
2025-03-26 汇添富保鑫灵活配置混合A 1.4452 0.04%
2025-03-25 汇添富保鑫灵活配置混合A 1.4446 0.17%
2025-03-24 汇添富保鑫灵活配置混合A 1.4422 0.12%
2025-03-21 汇添富保鑫灵活配置混合A 1.4405 -0.03%
2025-03-20 汇添富保鑫灵活配置混合A 1.4409 0.00%
2025-03-19 汇添富保鑫灵活配置混合A 1.4409 0.05%
2025-03-18 汇添富保鑫灵活配置混合A 1.4402 0.05%
2025-03-17 汇添富保鑫灵活配置混合A 1.4395 -0.03%
2025-03-14 汇添富保鑫灵活配置混合A 1.4400 0.22%
2025-03-13 汇添富保鑫灵活配置混合A 1.4368 0.09%
2025-03-12 汇添富保鑫灵活配置混合A 1.4355 -0.02%
2025-03-11 汇添富保鑫灵活配置混合A 1.4358 -0.08%
2025-03-10 汇添富保鑫灵活配置混合A 1.4370 -0.08%
2025-03-07 汇添富保鑫灵活配置混合A 1.4381 -0.16%
2025-03-06 汇添富保鑫灵活配置混合A 1.4404 0.01%
2025-03-05 汇添富保鑫灵活配置混合A 1.4403 0.05%
2025-03-04 汇添富保鑫灵活配置混合A 1.4396 0.03%
2025-03-03 汇添富保鑫灵活配置混合A 1.4391 -0.03%
2025-02-28 汇添富保鑫灵活配置混合A 1.4396 -0.17%
2025-02-27 汇添富保鑫灵活配置混合A 1.4420 -0.01%
2025-02-26 汇添富保鑫灵活配置混合A 1.4422 0.14%
2025-02-25 汇添富保鑫灵活配置混合A 1.4402 -0.19%
2025-02-24 汇添富保鑫灵活配置混合A 1.4429 -0.16%
2025-02-21 汇添富保鑫灵活配置混合A 1.4452 -0.05%
2025-02-20 汇添富保鑫灵活配置混合A 1.4459 -0.06%
2025-02-19 汇添富保鑫灵活配置混合A 1.4467 0.07%
2025-02-18 汇添富保鑫灵活配置混合A 1.4457 -0.14%
2025-02-17 汇添富保鑫灵活配置混合A 1.4477 -0.10%
2025-02-14 汇添富保鑫灵活配置混合A 1.4492 -0.05%
2025-02-13 汇添富保鑫灵活配置混合A 1.4499 -0.01%
2025-02-12 汇添富保鑫灵活配置混合A 1.4501 0.03%
2025-02-11 汇添富保鑫灵活配置混合A 1.4497 0.01%
2025-02-10 汇添富保鑫灵活配置混合A 1.4495 -0.03%
2025-02-07 汇添富保鑫灵活配置混合A 1.4499 0.09%
2025-02-06 汇添富保鑫灵活配置混合A 1.4486 0.10%
2025-02-05 汇添富保鑫灵活配置混合A 1.4471 -0.06%
2025-01-27 汇添富保鑫灵活配置混合A 1.4479 0.12%
2025-01-24 汇添富保鑫灵活配置混合A 1.4462 0.01%
2025-01-23 汇添富保鑫灵活配置混合A 1.4460 0.01%
2025-01-22 汇添富保鑫灵活配置混合A 1.4459 -0.03%
2025-01-21 汇添富保鑫灵活配置混合A 1.4463 0.02%
2025-01-20 汇添富保鑫灵活配置混合A 1.4460 -0.03%
2025-01-17 汇添富保鑫灵活配置混合A 1.4465 -0.01%
2025-01-16 汇添富保鑫灵活配置混合A 1.4467 -0.04%
2025-01-15 汇添富保鑫灵活配置混合A 1.4473 0.06%
2025-01-14 汇添富保鑫灵活配置混合A 1.4465 0.09%
2025-01-13 汇添富保鑫灵活配置混合A 1.4452 -0.10%
2025-01-10 汇添富保鑫灵活配置混合A 1.4467 -0.11%
2025-01-09 汇添富保鑫灵活配置混合A 1.4483 -0.10%
2025-01-08 汇添富保鑫灵活配置混合A 1.4497 0.03%
2025-01-07 汇添富保鑫灵活配置混合A 1.4492 0.01%
2025-01-06 汇添富保鑫灵活配置混合A 1.4491 -0.03%
2025-01-03 汇添富保鑫灵活配置混合A 1.4495 0.03%
2025-01-02 汇添富保鑫灵活配置混合A 1.4491 0.15%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
金融科技ETF汇添富 0.8557 0.74%
汇添富北交所创新精选两年定开混合A 1.8825 0.06%
汇添富北交所创新精选两年定开混合C 1.8511 0.06%
汇添富鑫荣纯债A 1.0301 0.05%
汇添富鑫荣纯债C 1.0200 0.05%
汇添富中债7-10年国开债A 1.2258 0.04%
汇添富稳健增益一年持有混合A 1.1543 0.04%
汇添富鑫永定开债A 1.0399 0.03%
汇添富中债7-10年国开债C 1.2189 0.03%
汇添富多策略纯债A 1.1644 0.03%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
同泰远见混合A 0.7652 1.24%
同泰远见混合C 0.7492 1.24%
前海开源高端装备制造混合C 2.0090 0.80%
前海开源高端装备制造混合A 2.0170 0.79%
金信行业优选混合发起式C 2.7710 0.66%
广发聚富 1.0939 0.66%
金信行业优选混合A 2.7474 0.66%
广发多策略混合 1.7250 0.64%
金信稳健策略混合A 2.2741 0.61%
金鹰周期优选混合A 0.7156 0.55%
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