汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
0.8140
0.0010 0.1200%
2024-04-23
盘中实时估值(仅供参考)
0.8282
0.0082 1.0021%
- 累计净值：1.1880
- 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
近一季,汇添富新睿精选混合A(001816)基金累计收益率-5.24%
| 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 |
| 2024-04-23 |
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% |
