汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
1.5680
0.0260 1.69%
2026-01-29
盘中实时估值(仅供参考)
1.5205
-0.0475 -3.0301%
- 累计净值：1.9420
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6912亿
- 最近资产：3.93亿元
- 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30.56%
| 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 |
| 2026-01-29 |
001816 |
汇添富新睿精选混合A |
1.5150 |
1.8890 |
1.5680 |
1.9420 |
-0.0530 |
-3.50% |
| 2026-01-28 |
001816 |
汇添富新睿精选混合A |
1.5680 |
1.9420 |
1.5420 |
1.9160 |
0.0260 |
1.69% |
| 2026-01-27 |
001816 |
汇添富新睿精选混合A |
1.5420 |
1.9160 |
1.5300 |
1.9040 |
0.0120 |
0.78% |
| 2026-01-26 |
001816 |
汇添富新睿精选混合A |
1.5300 |
1.9040 |
1.5340 |
1.9080 |
-0.0040 |
-0.26% |
| 2026-01-23 |
001816 |
汇添富新睿精选混合A |
1.5340 |
1.9080 |
1.5250 |
1.8990 |
0.0090 |
0.59% |
| 2026-01-22 |
001816 |
汇添富新睿精选混合A |
1.5250 |
1.8990 |
1.5420 |
1.9160 |
-0.0170 |
-1.11% |
| 2026-01-21 |
001816 |
汇添富新睿精选混合A |
1.5420 |
1.9160 |
1.5060 |
1.8800 |
0.0360 |
2.39% |
| 2026-01-20 |
001816 |
汇添富新睿精选混合A |
1.5060 |
1.8800 |
1.5440 |
1.9180 |
-0.0380 |
-2.46% |
| 2026-01-19 |
001816 |
汇添富新睿精选混合A |
1.5440 |
1.9180 |
1.4710 |
1.8450 |
0.0730 |
4.96% |
| 2026-01-16 |
001816 |
汇添富新睿精选混合A |
1.4710 |
1.8450 |
1.4410 |
1.8150 |
0.0300 |
2.08% |
|
|
| 2026-01-15 |
001816 |
汇添富新睿精选混合A |
1.4410 |
1.8150 |
1.4230 |
1.7970 |
0.0180 |
1.26% |
| 2026-01-14 |
001816 |
汇添富新睿精选混合A |
1.4230 |
1.7970 |
1.4050 |
1.7790 |
0.0180 |
1.28% |
| 2026-01-13 |
001816 |
汇添富新睿精选混合A |
1.4050 |
1.7790 |
1.4160 |
1.7900 |
-0.0110 |
-0.78% |
| 2026-01-12 |
001816 |
汇添富新睿精选混合A |
1.4160 |
1.7900 |
1.4210 |
1.7950 |
-0.0050 |
-0.35% |
| 2026-01-09 |
001816 |
汇添富新睿精选混合A |
1.4210 |
1.7950 |
1.3860 |
1.7600 |
0.0350 |
2.53% |
| 2026-01-08 |
001816 |
汇添富新睿精选混合A |
1.3860 |
1.7600 |
1.3870 |
1.7610 |
-0.0010 |
-0.07% |
| 2026-01-07 |
001816 |
汇添富新睿精选混合A |
1.3870 |
1.7610 |
1.3530 |
1.7270 |
0.0340 |
2.51% |
| 2026-01-06 |
001816 |
汇添富新睿精选混合A |
1.3530 |
1.7270 |
1.3650 |
1.7390 |
-0.0120 |
-0.88% |
| 2026-01-05 |
001816 |
汇添富新睿精选混合A |
1.3650 |
1.7390 |
1.3550 |
1.7290 |
0.0100 |
0.74% |
| 2025-12-31 |
001816 |
汇添富新睿精选混合A |
1.3550 |
1.7290 |
1.3740 |
1.7480 |
-0.0190 |
-1.38% |
| 2025-12-30 |
001816 |
汇添富新睿精选混合A |
1.3740 |
1.7480 |
1.3770 |
1.7510 |
-0.0030 |
-0.22% |
| 2025-12-29 |
001816 |
汇添富新睿精选混合A |
1.3770 |
1.7510 |
1.3870 |
1.7610 |
-0.0100 |
-0.72% |
| 2025-12-26 |
001816 |
汇添富新睿精选混合A |
1.3870 |
1.7610 |
1.3840 |
1.7580 |
0.0030 |
0.22% |
| 2025-12-25 |
001816 |
汇添富新睿精选混合A |
1.3840 |
1.7580 |
1.3830 |
1.7570 |
0.0010 |
0.07% |
| 2025-12-24 |
001816 |
汇添富新睿精选混合A |
1.3830 |
1.7570 |
1.3350 |
1.7090 |
0.0480 |
3.60% |
|
|
| 2025-12-23 |
001816 |
汇添富新睿精选混合A |
1.3350 |
1.7090 |
1.3200 |
1.6940 |
0.0150 |
1.14% |
| 2025-12-22 |
001816 |
汇添富新睿精选混合A |
1.3200 |
1.6940 |
1.2750 |
1.6490 |
0.0450 |
3.53% |
| 2025-12-19 |
001816 |
汇添富新睿精选混合A |
1.2750 |
1.6490 |
1.2800 |
1.6540 |
-0.0050 |
-0.39% |
| 2025-12-18 |
001816 |
汇添富新睿精选混合A |
1.2800 |
1.6540 |
1.3210 |
1.6950 |
-0.0410 |
-3.20% |
| 2025-12-17 |
001816 |
汇添富新睿精选混合A |
1.3210 |
1.6950 |
1.2670 |
1.6410 |
0.0540 |
4.26% |
| 2025-12-16 |
001816 |
汇添富新睿精选混合A |
1.2670 |
1.6410 |
1.3100 |
1.6840 |
-0.0430 |
-3.39% |
| 2025-12-15 |
001816 |
汇添富新睿精选混合A |
1.3100 |
1.6840 |
1.3120 |
1.6860 |
-0.0020 |
-0.15% |
| 2025-12-12 |
001816 |
汇添富新睿精选混合A |
1.3120 |
1.6860 |
1.2640 |
1.6380 |
0.0480 |
3.80% |
| 2025-12-11 |
001816 |
汇添富新睿精选混合A |
1.2640 |
1.6380 |
1.2890 |
1.6630 |
-0.0250 |
-1.94% |
| 2025-12-10 |
001816 |
汇添富新睿精选混合A |
1.2890 |
1.6630 |
1.2950 |
1.6690 |
-0.0060 |
-0.46% |
| 2025-12-09 |
001816 |
汇添富新睿精选混合A |
1.2950 |
1.6690 |
1.2850 |
1.6590 |
0.0100 |
0.78% |
| 2025-12-08 |
001816 |
汇添富新睿精选混合A |
1.2850 |
1.6590 |
1.2660 |
1.6400 |
0.0190 |
1.50% |
| 2025-12-05 |
001816 |
汇添富新睿精选混合A |
1.2660 |
1.6400 |
1.2230 |
1.5970 |
0.0430 |
3.52% |
| 2025-12-04 |
001816 |
汇添富新睿精选混合A |
1.2230 |
1.5970 |
1.2200 |
1.5940 |
0.0030 |
0.25% |
| 2025-12-03 |
001816 |
汇添富新睿精选混合A |
1.2200 |
1.5940 |
1.2170 |
1.5910 |
0.0030 |
0.25% |
| 2025-12-02 |
001816 |
汇添富新睿精选混合A |
1.2170 |
1.5910 |
1.2320 |
1.6060 |
-0.0150 |
-1.22% |
| 2025-12-01 |
001816 |
汇添富新睿精选混合A |
1.2320 |
1.6060 |
1.2400 |
1.6140 |
-0.0080 |
-0.65% |
| 2025-11-28 |
001816 |
汇添富新睿精选混合A |
1.2400 |
1.6140 |
1.2120 |
1.5860 |
0.0280 |
2.31% |
| 2025-11-27 |
001816 |
汇添富新睿精选混合A |
1.2120 |
1.5860 |
1.2250 |
1.5990 |
-0.0130 |
-1.07% |
| 2025-11-26 |
001816 |
汇添富新睿精选混合A |
1.2250 |
1.5990 |
1.2190 |
1.5930 |
0.0060 |
0.49% |
| 2025-11-25 |
001816 |
汇添富新睿精选混合A |
1.2190 |
1.5930 |
1.1830 |
1.5570 |
0.0360 |
3.04% |
| 2025-11-24 |
001816 |
汇添富新睿精选混合A |
1.1830 |
1.5570 |
1.1720 |
1.5460 |
0.0110 |
0.94% |
| 2025-11-21 |
001816 |
汇添富新睿精选混合A |
1.1720 |
1.5460 |
1.2270 |
1.6010 |
-0.0550 |
-4.48% |
| 2025-11-20 |
001816 |
汇添富新睿精选混合A |
1.2270 |
1.6010 |
1.2280 |
1.6020 |
-0.0010 |
-0.08% |
| 2025-11-19 |
001816 |
汇添富新睿精选混合A |
1.2280 |
1.6020 |
1.2390 |
1.6130 |
-0.0110 |
-0.89% |
| 2025-11-18 |
001816 |
汇添富新睿精选混合A |
1.2390 |
1.6130 |
1.2580 |
1.6320 |
-0.0190 |
-1.51% |
| 2025-11-17 |
001816 |
汇添富新睿精选混合A |
1.2580 |
1.6320 |
1.2650 |
1.6390 |
-0.0070 |
-0.55% |
| 2025-11-14 |
001816 |
汇添富新睿精选混合A |
1.2650 |
1.6390 |
1.3120 |
1.6860 |
-0.0470 |
-3.72% |
| 2025-11-13 |
001816 |
汇添富新睿精选混合A |
1.3120 |
1.6860 |
1.2820 |
1.6560 |
0.0300 |
2.34% |
| 2025-11-12 |
001816 |
汇添富新睿精选混合A |
1.2820 |
1.6560 |
1.3100 |
1.6840 |
-0.0280 |
-2.18% |
| 2025-11-11 |
001816 |
汇添富新睿精选混合A |
1.3100 |
1.6840 |
1.3360 |
1.7100 |
-0.0260 |
-1.95% |
| 2025-11-10 |
001816 |
汇添富新睿精选混合A |
1.3360 |
1.7100 |
1.3590 |
1.7330 |
-0.0230 |
-1.69% |
| 2025-11-07 |
001816 |
汇添富新睿精选混合A |
1.3590 |
1.7330 |
1.3490 |
1.7230 |
0.0100 |
0.74% |
| 2025-11-06 |
001816 |
汇添富新睿精选混合A |
1.3490 |
1.7230 |
1.3060 |
1.6800 |
0.0430 |
3.29% |
| 2025-11-05 |
001816 |
汇添富新睿精选混合A |
1.3060 |
1.6800 |
1.2550 |
1.6290 |
0.0510 |
4.06% |
| 2025-11-04 |
001816 |
汇添富新睿精选混合A |
1.2550 |
1.6290 |
1.2610 |
1.6350 |
-0.0060 |
-0.48% |
| 2025-11-03 |
001816 |
汇添富新睿精选混合A |
1.2610 |
1.6350 |
1.2320 |
1.6060 |
0.0290 |
2.35% |
| 2025-10-31 |
001816 |
汇添富新睿精选混合A |
1.2320 |
1.6060 |
1.2560 |
1.6300 |
-0.0240 |
-1.91% |
| 2025-10-30 |
001816 |
汇添富新睿精选混合A |
1.2560 |
1.6300 |
1.2700 |
1.6440 |
-0.0140 |
-1.10% |
