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汇添富新睿精选混合A基金净值查询(001816)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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%
近一年汇添富新睿精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富新睿精选混合A(001816)基金累计收益率-27.32%
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%
2024-03-27 001816 汇添富新睿精选混合A 0.7860 1.1600 0.7980 1.1720 -0.0120 -1.50%
2024-03-26 001816 汇添富新睿精选混合A 0.7980 1.1720 0.8000 1.1740 -0.0020 -0.25%
2024-03-25 001816 汇添富新睿精选混合A 0.8000 1.1740 0.8050 1.1790 -0.0050 -0.62%
2024-03-22 001816 汇添富新睿精选混合A 0.8050 1.1790 0.8140 1.1880 -0.0090 -1.11%
2024-03-21 001816 汇添富新睿精选混合A 0.8140 1.1880 0.8190 1.1930 -0.0050 -0.61%
2024-03-20 001816 汇添富新睿精选混合A 0.8190 1.1930 0.8180 1.1920 0.0010 0.12%
2024-03-19 001816 汇添富新睿精选混合A 0.8180 1.1920 0.8210 1.1950 -0.0030 -0.37%
2024-03-18 001816 汇添富新睿精选混合A 0.8210 1.1950 0.8140 1.1880 0.0070 0.86%
2024-03-15 001816 汇添富新睿精选混合A 0.8140 1.1880 0.8130 1.1870 0.0010 0.12%
2024-03-14 001816 汇添富新睿精选混合A 0.8130 1.1870 0.8160 1.1900 -0.0030 -0.37%
2024-03-13 001816 汇添富新睿精选混合A 0.8160 1.1900 0.8190 1.1930 -0.0030 -0.37%
2024-03-12 001816 汇添富新睿精选混合A 0.8190 1.1930 0.8260 1.2000 -0.0070 -0.85%
2024-03-11 001816 汇添富新睿精选混合A 0.8260 1.2000 0.8240 1.1980 0.0020 0.24%
2024-03-08 001816 汇添富新睿精选混合A 0.8240 1.1980 0.8140 1.1880 0.0100 1.23%
2024-03-07 001816 汇添富新睿精选混合A 0.8140 1.1880 0.8220 1.1960 -0.0080 -0.97%
2024-03-06 001816 汇添富新睿精选混合A 0.8220 1.1960 0.8240 1.1980 -0.0020 -0.24%
2024-03-05 001816 汇添富新睿精选混合A 0.8240 1.1980 0.8200 1.1940 0.0040 0.49%
2024-03-04 001816 汇添富新睿精选混合A 0.8200 1.1940 0.8180 1.1920 0.0020 0.24%
2024-03-01 001816 汇添富新睿精选混合A 0.8180 1.1920 0.8140 1.1880 0.0040 0.49%
2024-02-29 001816 汇添富新睿精选混合A 0.8140 1.1880 0.7900 1.1640 0.0240 3.04%
2024-02-28 001816 汇添富新睿精选混合A 0.7900 1.1640 0.8030 1.1770 -0.0130 -1.62%
2024-02-27 001816 汇添富新睿精选混合A 0.8030 1.1770 0.7890 1.1630 0.0140 1.77%
2024-02-26 001816 汇添富新睿精选混合A 0.7890 1.1630 0.7910 1.1650 -0.0020 -0.25%
2024-02-23 001816 汇添富新睿精选混合A 0.7910 1.1650 0.7870 1.1610 0.0040 0.51%
2024-02-22 001816 汇添富新睿精选混合A 0.7870 1.1610 0.7780 1.1520 0.0090 1.16%
2024-02-21 001816 汇添富新睿精选混合A 0.7780 1.1520 0.7720 1.1460 0.0060 0.78%
2024-02-20 001816 汇添富新睿精选混合A 0.7720 1.1460 0.7700 1.1440 0.0020 0.26%
2024-02-19 001816 汇添富新睿精选混合A 0.7700 1.1440 0.7640 1.1380 0.0060 0.79%
2024-02-08 001816 汇添富新睿精选混合A 0.7640 1.1380 0.7480 1.1220 0.0160 2.14%
2024-02-07 001816 汇添富新睿精选混合A 0.7480 1.1220 0.7270 1.1010 0.0210 2.89%
2024-02-06 001816 汇添富新睿精选混合A 0.7270 1.1010 0.7010 1.0750 0.0260 3.71%
2024-02-05 001816 汇添富新睿精选混合A 0.7010 1.0750 0.7010 1.0750 0.0000 0.00%
2024-02-02 001816 汇添富新睿精选混合A 0.7010 1.0750 0.7180 1.0920 -0.0170 -2.37%
2024-02-01 001816 汇添富新睿精选混合A 0.7180 1.0920 0.7200 1.0940 -0.0020 -0.28%
2024-01-31 001816 汇添富新睿精选混合A 0.7200 1.0940 0.7340 1.1080 -0.0140 -1.91%
2024-01-30 001816 汇添富新睿精选混合A 0.7340 1.1080 0.7450 1.1190 -0.0110 -1.48%
2024-01-29 001816 汇添富新睿精选混合A 0.7450 1.1190 0.7530 1.1270 -0.0080 -1.06%
2024-01-26 001816 汇添富新睿精选混合A 0.7530 1.1270 0.7590 1.1330 -0.0060 -0.79%
2024-01-25 001816 汇添富新睿精选混合A 0.7590 1.1330 0.7330 1.1070 0.0260 3.55%
2024-01-24 001816 汇添富新睿精选混合A 0.7330 1.1070 0.7240 1.0980 0.0090 1.24%
2024-01-23 001816 汇添富新睿精选混合A 0.7240 1.0980 0.7180 1.0920 0.0060 0.84%
2024-01-22 001816 汇添富新睿精选混合A 0.7180 1.0920 0.7400 1.1140 -0.0220 -2.97%
2024-01-19 001816 汇添富新睿精选混合A 0.7400 1.1140 0.7490 1.1230 -0.0090 -1.20%
2024-01-18 001816 汇添富新睿精选混合A 0.7490 1.1230 0.7420 1.1160 0.0070 0.94%
2024-01-17 001816 汇添富新睿精选混合A 0.7420 1.1160 0.7620 1.1360 -0.0200 -2.62%
2024-01-16 001816 汇添富新睿精选混合A 0.7620 1.1360 0.7640 1.1380 -0.0020 -0.26%
2024-01-15 001816 汇添富新睿精选混合A 0.7640 1.1380 0.7750 1.1490 -0.0110 -1.42%
2024-01-12 001816 汇添富新睿精选混合A 0.7750 1.1490 0.7790 1.1530 -0.0040 -0.51%
2024-01-11 001816 汇添富新睿精选混合A 0.7790 1.1530 0.7710 1.1450 0.0080 1.04%
2024-01-10 001816 汇添富新睿精选混合A 0.7710 1.1450 0.7790 1.1530 -0.0080 -1.03%
2024-01-09 001816 汇添富新睿精选混合A 0.7790 1.1530 0.7850 1.1590 -0.0060 -0.76%
2024-01-08 001816 汇添富新睿精选混合A 0.7850 1.1590 0.8050 1.1790 -0.0200 -2.48%
2024-01-05 001816 汇添富新睿精选混合A 0.8050 1.1790 0.8320 1.2060 -0.0270 -3.25%
2024-01-04 001816 汇添富新睿精选混合A 0.8320 1.2060 0.8440 1.2180 -0.0120 -1.42%
2024-01-03 001816 汇添富新睿精选混合A 0.8440 1.2180 0.8580 1.2320 -0.0140 -1.63%
2024-01-02 001816 汇添富新睿精选混合A 0.8580 1.2320 0.8580 1.2320 0.0000 0.00%
2023-12-29 001816 汇添富新睿精选混合A 0.8580 1.2320 0.8550 1.2290 0.0030 0.35%
2023-12-28 001816 汇添富新睿精选混合A 0.8550 1.2290 0.8390 1.2130 0.0160 1.91%
2023-12-27 001816 汇添富新睿精选混合A 0.8390 1.2130 0.8420 1.2160 -0.0030 -0.36%
2023-12-26 001816 汇添富新睿精选混合A 0.8420 1.2160 0.8530 1.2270 -0.0110 -1.29%
2023-12-25 001816 汇添富新睿精选混合A 0.8530 1.2270 0.8330 1.2070 0.0200 2.40%
2023-12-22 001816 汇添富新睿精选混合A 0.8330 1.2070 0.8130 1.1870 0.0200 2.46%
2023-12-21 001816 汇添富新睿精选混合A 0.8130 1.1870 0.8080 1.1820 0.0050 0.62%
2023-12-20 001816 汇添富新睿精选混合A 0.8080 1.1820 0.8290 1.2030 -0.0210 -2.53%
2023-12-19 001816 汇添富新睿精选混合A 0.8290 1.2030 0.8420 1.2160 -0.0130 -1.54%
2023-12-18 001816 汇添富新睿精选混合A 0.8420 1.2160 0.8590 1.2330 -0.0170 -1.98%
2023-12-15 001816 汇添富新睿精选混合A 0.8590 1.2330 0.8680 1.2420 -0.0090 -1.04%
2023-12-14 001816 汇添富新睿精选混合A 0.8680 1.2420 0.8750 1.2490 -0.0070 -0.80%
2023-12-13 001816 汇添富新睿精选混合A 0.8750 1.2490 0.8750 1.2490 0.0000 0.00%
2023-12-12 001816 汇添富新睿精选混合A 0.8750 1.2490 0.8760 1.2500 -0.0010 -0.11%
2023-12-11 001816 汇添富新睿精选混合A 0.8760 1.2500 0.8600 1.2340 0.0160 1.86%
2023-12-08 001816 汇添富新睿精选混合A 0.8600 1.2340 0.8760 1.2500 -0.0160 -1.83%
2023-12-07 001816 汇添富新睿精选混合A 0.8760 1.2500 0.8860 1.2600 -0.0100 -1.13%
2023-12-06 001816 汇添富新睿精选混合A 0.8860 1.2600 0.8850 1.2590 0.0010 0.11%
2023-12-05 001816 汇添富新睿精选混合A 0.8850 1.2590 0.9020 1.2760 -0.0170 -1.88%
2023-12-04 001816 汇添富新睿精选混合A 0.9020 1.2760 0.8960 1.2700 0.0060 0.67%
2023-12-01 001816 汇添富新睿精选混合A 0.8960 1.2700 0.8970 1.2710 -0.0010 -0.11%
2023-11-30 001816 汇添富新睿精选混合A 0.8970 1.2710 0.9060 1.2800 -0.0090 -0.99%
2023-11-29 001816 汇添富新睿精选混合A 0.9060 1.2800 0.9100 1.2840 -0.0040 -0.44%
2023-11-28 001816 汇添富新睿精选混合A 0.9100 1.2840 0.9080 1.2820 0.0020 0.22%
2023-11-27 001816 汇添富新睿精选混合A 0.9080 1.2820 0.9060 1.2800 0.0020 0.22%
2023-11-24 001816 汇添富新睿精选混合A 0.9060 1.2800 0.9240 1.2980 -0.0180 -1.95%
2023-11-23 001816 汇添富新睿精选混合A 0.9240 1.2980 0.9190 1.2930 0.0050 0.54%
2023-11-22 001816 汇添富新睿精选混合A 0.9190 1.2930 0.9270 1.3010 -0.0080 -0.86%
2023-11-20 001816 汇添富新睿精选混合A 0.9360 1.3100 0.9170 1.2910 0.0190 2.07%
2023-11-17 001816 汇添富新睿精选混合A 0.9170 1.2910 0.9110 1.2850 0.0060 0.66%
2023-11-16 001816 汇添富新睿精选混合A 0.9110 1.2850 0.9250 1.2990 -0.0140 -1.51%
2023-11-15 001816 汇添富新睿精选混合A 0.9250 1.2990 0.9320 1.3060 -0.0070 -0.75%
2023-11-14 001816 汇添富新睿精选混合A 0.9320 1.3060 0.9200 1.2940 0.0120 1.30%
2023-11-13 001816 汇添富新睿精选混合A 0.9200 1.2940 0.8920 1.2660 0.0280 3.14%
2023-11-10 001816 汇添富新睿精选混合A 0.8920 1.2660 0.8910 1.2650 0.0010 0.11%
2023-11-09 001816 汇添富新睿精选混合A 0.8910 1.2650 0.8910 1.2650 0.0000 0.00%
2023-11-08 001816 汇添富新睿精选混合A 0.8910 1.2650 0.8930 1.2670 -0.0020 -0.22%
2023-11-07 001816 汇添富新睿精选混合A 0.8930 1.2670 0.8990 1.2730 -0.0060 -0.67%
2023-11-06 001816 汇添富新睿精选混合A 0.8990 1.2730 0.8850 1.2590 0.0140 1.58%
2023-11-03 001816 汇添富新睿精选混合A 0.8850 1.2590 0.8730 1.2470 0.0120 1.37%
2023-11-02 001816 汇添富新睿精选混合A 0.8730 1.2470 0.8920 1.2660 -0.0190 -2.13%
2023-11-01 001816 汇添富新睿精选混合A 0.8920 1.2660 0.8990 1.2730 -0.0070 -0.78%
2023-10-31 001816 汇添富新睿精选混合A 0.8990 1.2730 0.8960 1.2700 0.0030 0.33%
2023-10-30 001816 汇添富新睿精选混合A 0.8960 1.2700 0.8860 1.2600 0.0100 1.13%
2023-10-27 001816 汇添富新睿精选混合A 0.8860 1.2600 0.8820 1.2560 0.0040 0.45%
2023-10-26 001816 汇添富新睿精选混合A 0.8820 1.2560 0.8820 1.2560 0.0000 0.00%
2023-10-25 001816 汇添富新睿精选混合A 0.8820 1.2560 0.8710 1.2450 0.0110 1.26%
2023-10-24 001816 汇添富新睿精选混合A 0.8710 1.2450 0.8670 1.2410 0.0040 0.46%
2023-10-23 001816 汇添富新睿精选混合A 0.8670 1.2410 0.8720 1.2460 -0.0050 -0.57%
2023-10-20 001816 汇添富新睿精选混合A 0.8720 1.2460 0.8800 1.2540 -0.0080 -0.91%
2023-10-19 001816 汇添富新睿精选混合A 0.8800 1.2540 0.8830 1.2570 -0.0030 -0.34%
2023-10-18 001816 汇添富新睿精选混合A 0.8830 1.2570 0.8960 1.2700 -0.0130 -1.45%
2023-10-17 001816 汇添富新睿精选混合A 0.8960 1.2700 0.8920 1.2660 0.0040 0.45%
2023-10-16 001816 汇添富新睿精选混合A 0.8920 1.2660 0.9040 1.2780 -0.0120 -1.33%
2023-10-13 001816 汇添富新睿精选混合A 0.9040 1.2780 0.9160 1.2900 -0.0120 -1.31%
2023-10-12 001816 汇添富新睿精选混合A 0.9160 1.2900 0.9280 1.3020 -0.0120 -1.29%
2023-10-11 001816 汇添富新睿精选混合A 0.9280 1.3020 0.9590 1.3330 -0.0310 -3.23%
2023-10-10 001816 汇添富新睿精选混合A 0.9590 1.3330 0.9680 1.3420 -0.0090 -0.93%
2023-10-09 001816 汇添富新睿精选混合A 0.9680 1.3420 0.9710 1.3450 -0.0030 -0.31%
2023-09-28 001816 汇添富新睿精选混合A 0.9710 1.3450 0.9630 1.3370 0.0080 0.83%
2023-09-27 001816 汇添富新睿精选混合A 0.9630 1.3370 0.9570 1.3310 0.0060 0.63%
2023-09-26 001816 汇添富新睿精选混合A 0.9570 1.3310 0.9720 1.3460 -0.0150 -1.54%
2023-09-25 001816 汇添富新睿精选混合A 0.9720 1.3460 0.9850 1.3590 -0.0130 -1.32%
2023-09-22 001816 汇添富新睿精选混合A 0.9850 1.3590 0.9770 1.3510 0.0080 0.82%
2023-09-21 001816 汇添富新睿精选混合A 0.9770 1.3510 0.9800 1.3540 -0.0030 -0.31%
2023-09-20 001816 汇添富新睿精选混合A 0.9800 1.3540 0.9850 1.3590 -0.0050 -0.51%
2023-09-19 001816 汇添富新睿精选混合A 0.9850 1.3590 0.9970 1.3710 -0.0120 -1.20%
2023-09-18 001816 汇添富新睿精选混合A 0.9970 1.3710 1.0040 1.3780 -0.0070 -0.70%
2023-09-15 001816 汇添富新睿精选混合A 1.0040 1.3780 1.0020 1.3760 0.0020 0.20%
2023-09-14 001816 汇添富新睿精选混合A 1.0020 1.3760 1.0020 1.3760 0.0000 0.00%
2023-09-13 001816 汇添富新睿精选混合A 1.0020 1.3760 1.0140 1.3880 -0.0120 -1.18%
2023-09-12 001816 汇添富新睿精选混合A 1.0140 1.3880 1.0210 1.3950 -0.0070 -0.69%
2023-09-11 001816 汇添富新睿精选混合A 1.0210 1.3950 1.0410 1.4150 -0.0200 -1.92%
2023-09-08 001816 汇添富新睿精选混合A 1.0410 1.4150 1.0220 1.3960 0.0190 1.86%
2023-09-07 001816 汇添富新睿精选混合A 1.0220 1.3960 1.0320 1.4060 -0.0100 -0.97%
2023-09-06 001816 汇添富新睿精选混合A 1.0320 1.4060 1.0150 1.3890 0.0170 1.67%
2023-09-05 001816 汇添富新睿精选混合A 1.0150 1.3890 1.0200 1.3940 -0.0050 -0.49%
2023-09-04 001816 汇添富新睿精选混合A 1.0200 1.3940 1.0190 1.3930 0.0010 0.10%
2023-09-01 001816 汇添富新睿精选混合A 1.0190 1.3930 1.0260 1.4000 -0.0070 -0.68%
2023-08-31 001816 汇添富新睿精选混合A 1.0260 1.4000 1.0310 1.4050 -0.0050 -0.48%
2023-08-30 001816 汇添富新睿精选混合A 1.0310 1.4050 1.0240 1.3980 0.0070 0.68%
2023-08-29 001816 汇添富新睿精选混合A 1.0240 1.3980 0.9940 1.3680 0.0300 3.02%
2023-08-28 001816 汇添富新睿精选混合A 0.9940 1.3680 0.9840 1.3580 0.0100 1.02%
2023-08-25 001816 汇添富新睿精选混合A 0.9840 1.3580 0.9930 1.3670 -0.0090 -0.91%
2023-08-24 001816 汇添富新睿精选混合A 0.9930 1.3670 0.9840 1.3580 0.0090 0.91%
2023-08-23 001816 汇添富新睿精选混合A 0.9840 1.3580 1.0070 1.3810 -0.0230 -2.28%
2023-08-22 001816 汇添富新睿精选混合A 1.0070 1.3810 0.9940 1.3680 0.0130 1.31%
2023-08-21 001816 汇添富新睿精选混合A 0.9940 1.3680 1.0090 1.3830 -0.0150 -1.49%
2023-08-18 001816 汇添富新睿精选混合A 1.0090 1.3830 1.0130 1.3870 -0.0040 -0.39%
2023-08-17 001816 汇添富新睿精选混合A 1.0130 1.3870 0.9800 1.3540 0.0330 3.37%
2023-08-16 001816 汇添富新睿精选混合A 0.9800 1.3540 0.9920 1.3660 -0.0120 -1.21%
2023-08-15 001816 汇添富新睿精选混合A 0.9920 1.3660 0.9990 1.3730 -0.0070 -0.70%
2023-08-14 001816 汇添富新睿精选混合A 0.9990 1.3730 0.9940 1.3680 0.0050 0.50%
2023-08-11 001816 汇添富新睿精选混合A 0.9940 1.3680 1.0000 1.3740 -0.0060 -0.60%
2023-08-10 001816 汇添富新睿精选混合A 1.0000 1.3740 0.9960 1.3700 0.0040 0.40%
2023-08-09 001816 汇添富新睿精选混合A 0.9960 1.3700 0.9990 1.3730 -0.0030 -0.30%
2023-08-08 001816 汇添富新睿精选混合A 0.9990 1.3730 1.0090 1.3830 -0.0100 -0.99%
2023-08-07 001816 汇添富新睿精选混合A 1.0090 1.3830 1.0100 1.3840 -0.0010 -0.10%
2023-08-04 001816 汇添富新睿精选混合A 1.0100 1.3840 1.0130 1.3870 -0.0030 -0.30%
2023-08-03 001816 汇添富新睿精选混合A 1.0130 1.3870 1.0200 1.3940 -0.0070 -0.69%
2023-08-02 001816 汇添富新睿精选混合A 1.0200 1.3940 1.0220 1.3960 -0.0020 -0.20%
2023-08-01 001816 汇添富新睿精选混合A 1.0220 1.3960 1.0010 1.3750 0.0210 2.10%
2023-07-31 001816 汇添富新睿精选混合A 1.0010 1.3750 1.0050 1.3790 -0.0040 -0.40%
2023-07-28 001816 汇添富新睿精选混合A 1.0050 1.3790 1.0210 1.3950 -0.0160 -1.57%
2023-07-27 001816 汇添富新睿精选混合A 1.0210 1.3950 1.0320 1.4060 -0.0110 -1.07%
2023-07-26 001816 汇添富新睿精选混合A 1.0320 1.4060 1.0380 1.4120 -0.0060 -0.58%
2023-07-25 001816 汇添富新睿精选混合A 1.0380 1.4120 1.0330 1.4070 0.0050 0.48%
2023-07-24 001816 汇添富新睿精选混合A 1.0330 1.4070 1.0250 1.3990 0.0080 0.78%
2023-07-21 001816 汇添富新睿精选混合A 1.0250 1.3990 1.0330 1.4070 -0.0080 -0.77%
2023-07-20 001816 汇添富新睿精选混合A 1.0330 1.4070 1.0430 1.4170 -0.0100 -0.96%
2023-07-19 001816 汇添富新睿精选混合A 1.0430 1.4170 1.0540 1.4280 -0.0110 -1.04%
2023-07-18 001816 汇添富新睿精选混合A 1.0540 1.4280 1.0500 1.4240 0.0040 0.38%
2023-07-17 001816 汇添富新睿精选混合A 1.0500 1.4240 1.0520 1.4260 -0.0020 -0.19%
2023-07-14 001816 汇添富新睿精选混合A 1.0520 1.4260 1.0650 1.4390 -0.0130 -1.22%
2023-07-13 001816 汇添富新睿精选混合A 1.0650 1.4390 1.0620 1.4360 0.0030 0.28%
2023-07-12 001816 汇添富新睿精选混合A 1.0620 1.4360 1.0720 1.4460 -0.0100 -0.93%
2023-07-11 001816 汇添富新睿精选混合A 1.0720 1.4460 1.0630 1.4370 0.0090 0.85%
2023-07-10 001816 汇添富新睿精选混合A 1.0630 1.4370 1.0590 1.4330 0.0040 0.38%
2023-07-07 001816 汇添富新睿精选混合A 1.0590 1.4330 1.0690 1.4430 -0.0100 -0.94%
2023-07-06 001816 汇添富新睿精选混合A 1.0690 1.4430 1.0840 1.4580 -0.0150 -1.38%
2023-07-05 001816 汇添富新睿精选混合A 1.0840 1.4580 1.0940 1.4680 -0.0100 -0.91%
2023-07-04 001816 汇添富新睿精选混合A 1.0940 1.4680 1.0910 1.4650 0.0030 0.27%
2023-07-03 001816 汇添富新睿精选混合A 1.0910 1.4650 1.0840 1.4580 0.0070 0.65%
2023-06-30 001816 汇添富新睿精选混合A 1.0840 1.4580 1.0590 1.4330 0.0250 2.36%
2023-06-29 001816 汇添富新睿精选混合A 1.0590 1.4330 1.0460 1.4200 0.0130 1.24%
2023-06-28 001816 汇添富新睿精选混合A 1.0460 1.4200 1.0370 1.4110 0.0090 0.87%
2023-06-27 001816 汇添富新睿精选混合A 1.0370 1.4110 1.0270 1.4010 0.0100 0.97%
2023-06-26 001816 汇添富新睿精选混合A 1.0270 1.4010 1.0370 1.4110 -0.0100 -0.96%
2023-06-21 001816 汇添富新睿精选混合A 1.0370 1.4110 1.0520 1.4260 -0.0150 -1.43%
2023-06-20 001816 汇添富新睿精选混合A 1.0520 1.4260 1.0190 1.3930 0.0330 3.24%
2023-06-19 001816 汇添富新睿精选混合A 1.0190 1.3930 1.0180 1.3920 0.0010 0.10%
2023-06-16 001816 汇添富新睿精选混合A 1.0180 1.3920 1.0070 1.3810 0.0110 1.09%
2023-06-15 001816 汇添富新睿精选混合A 1.0070 1.3810 0.9880 1.3620 0.0190 1.92%
2023-06-14 001816 汇添富新睿精选混合A 0.9880 1.3620 0.9860 1.3600 0.0020 0.20%
2023-06-13 001816 汇添富新睿精选混合A 0.9860 1.3600 0.9870 1.3610 -0.0010 -0.10%
2023-06-12 001816 汇添富新睿精选混合A 0.9870 1.3610 1.0040 1.3780 -0.0170 -1.69%
2023-06-09 001816 汇添富新睿精选混合A 1.0040 1.3780 0.9900 1.3640 0.0140 1.41%
2023-06-08 001816 汇添富新睿精选混合A 0.9900 1.3640 0.9960 1.3700 -0.0060 -0.60%
2023-06-07 001816 汇添富新睿精选混合A 0.9960 1.3700 1.0050 1.3790 -0.0090 -0.90%
2023-06-06 001816 汇添富新睿精选混合A 1.0050 1.3790 1.0300 1.4040 -0.0250 -2.43%
2023-06-05 001816 汇添富新睿精选混合A 1.0300 1.4040 1.0490 1.4230 -0.0190 -1.81%
2023-06-02 001816 汇添富新睿精选混合A 1.0490 1.4230 1.0550 1.4290 -0.0060 -0.57%
2023-06-01 001816 汇添富新睿精选混合A 1.0550 1.4290 1.0610 1.4350 -0.0060 -0.57%
2023-05-31 001816 汇添富新睿精选混合A 1.0610 1.4350 1.0640 1.4380 -0.0030 -0.28%
2023-05-30 001816 汇添富新睿精选混合A 1.0640 1.4380 1.0740 1.4480 -0.0100 -0.93%
2023-05-29 001816 汇添富新睿精选混合A 1.0740 1.4480 1.0720 1.4460 0.0020 0.19%
2023-05-26 001816 汇添富新睿精选混合A 1.0720 1.4460 1.0750 1.4490 -0.0030 -0.28%
2023-05-25 001816 汇添富新睿精选混合A 1.0750 1.4490 1.0690 1.4430 0.0060 0.56%
2023-05-24 001816 汇添富新睿精选混合A 1.0690 1.4430 1.0720 1.4460 -0.0030 -0.28%
2023-05-23 001816 汇添富新睿精选混合A 1.0720 1.4460 1.0830 1.4570 -0.0110 -1.02%
2023-05-22 001816 汇添富新睿精选混合A 1.0830 1.4570 1.0870 1.4610 -0.0040 -0.37%
2023-05-19 001816 汇添富新睿精选混合A 1.0870 1.4610 1.0720 1.4460 0.0150 1.40%
2023-05-18 001816 汇添富新睿精选混合A 1.0720 1.4460 1.0780 1.4520 -0.0060 -0.56%
2023-05-17 001816 汇添富新睿精选混合A 1.0780 1.4520 1.0550 1.4290 0.0230 2.18%
2023-05-16 001816 汇添富新睿精选混合A 1.0550 1.4290 1.0550 1.4290 0.0000 0.00%
2023-05-15 001816 汇添富新睿精选混合A 1.0550 1.4290 1.0320 1.4060 0.0230 2.23%
2023-05-12 001816 汇添富新睿精选混合A 1.0320 1.4060 1.0490 1.4230 -0.0170 -1.62%
2023-05-11 001816 汇添富新睿精选混合A 1.0490 1.4230 1.0530 1.4270 -0.0040 -0.38%
2023-05-10 001816 汇添富新睿精选混合A 1.0530 1.4270 1.0640 1.4380 -0.0110 -1.03%
2023-05-09 001816 汇添富新睿精选混合A 1.0640 1.4380 1.0850 1.4590 -0.0210 -1.94%
2023-05-08 001816 汇添富新睿精选混合A 1.0850 1.4590 1.0750 1.4490 0.0100 0.93%
2023-05-05 001816 汇添富新睿精选混合A 1.0750 1.4490 1.0830 1.4570 -0.0080 -0.74%
2023-05-04 001816 汇添富新睿精选混合A 1.0830 1.4570 1.0970 1.4710 -0.0140 -1.28%
2023-04-28 001816 汇添富新睿精选混合A 1.0970 1.4710 1.1020 1.4760 -0.0050 -0.45%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
证券指数 0.9509 5.99%
全指证券 0.9147 5.66%
证券C 0.9104 5.65%
恒科技 0.9495 4.64%
汇添富恒生科技ETF联接发起(QDII)A 0.6251 4.51%
汇添富恒生科技ETF联接发起(QDII)C 0.6215 4.49%
汇添富中证沪港深云计算产业指数发起式A 0.8166 4.40%
汇添富中证沪港深云计算产业指数发起式C 0.8122 4.40%
互联网ETF 0.5837 3.94%
汇添富中证科创创业50指数增强发起式A 0.7410 3.68%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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