汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
0.8280
0.0030 0.3600%
2024-04-26
盘中实时估值(仅供参考)
0.8290
0.0040 0.4884%
- 累计净值：1.2020
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4965亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：曾刚 刘伟林 胡奕 董超
近一月,汇添富新睿精选混合A(001816)基金累计收益率6.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001816 |
汇添富新睿精选混合A |
0.8280 |
1.2020 |
0.8250 |
1.1990 |
0.0030 |
0.36% |
| 2024-04-25 |
001816 |
汇添富新睿精选混合A |
0.8250 |
1.1990 |
0.8270 |
1.2010 |
-0.0020 |
-0.24% |
| 2024-04-24 |
001816 |
汇添富新睿精选混合A |
0.8270 |
1.2010 |
0.8200 |
1.1940 |
0.0070 |
0.85% |
| 2024-04-23 |
001816 |
汇添富新睿精选混合A |
0.8200 |
1.1940 |
0.8300 |
1.2040 |
-0.0100 |
-1.20% |
| 2024-04-22 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8370 |
1.2110 |
-0.0070 |
-0.84% |
| 2024-04-19 |
001816 |
汇添富新睿精选混合A |
0.8370 |
1.2110 |
0.8320 |
1.2060 |
0.0050 |
0.60% |
| 2024-04-18 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8320 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-17 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8190 |
1.1930 |
0.0130 |
1.59% |
| 2024-04-16 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8290 |
1.2030 |
-0.0100 |
-1.21% |
| 2024-04-15 |
001816 |
汇添富新睿精选混合A |
0.8290 |
1.2030 |
0.8010 |
1.1750 |
0.0280 |
3.50% |
|
|
| 2024-04-12 |
001816 |
汇添富新睿精选混合A |
0.8010 |
1.1750 |
0.8040 |
1.1780 |
-0.0030 |
-0.37% |
| 2024-04-11 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8000 |
1.1740 |
0.0040 |
0.50% |
| 2024-04-10 |
001816 |
汇添富新睿精选混合A |
0.8000 |
1.1740 |
0.8050 |
1.1790 |
-0.0050 |
-0.62% |
| 2024-04-09 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8030 |
1.1770 |
0.0020 |
0.25% |
| 2024-04-08 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.8080 |
1.1820 |
-0.0050 |
-0.62% |
| 2024-04-03 |
001816 |
汇添富新睿精选混合A |
0.8080 |
1.1820 |
0.8110 |
1.1850 |
-0.0030 |
-0.37% |
| 2024-04-02 |
001816 |
汇添富新睿精选混合A |
0.8110 |
1.1850 |
0.8130 |
1.1870 |
-0.0020 |
-0.25% |
| 2024-04-01 |
001816 |
汇添富新睿精选混合A |
0.8130 |
1.1870 |
0.8060 |
1.1800 |
0.0070 |
0.87% |
| 2024-03-29 |
001816 |
汇添富新睿精选混合A |
0.8060 |
1.1800 |
0.7950 |
1.1690 |
0.0110 |
1.38% |
| 2024-03-28 |
001816 |
汇添富新睿精选混合A |
0.7950 |
1.1690 |
0.7860 |
1.1600 |
0.0090 |
1.15% |
