汇添富新睿精选混合A基金净值查询(001816)

今天最新净值 1.4330 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) 1.6071 0.0401 2.5578% 2026-03-24 15:39:58

累计净值：1.8070
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：0.62亿
基金公司：汇添富基金
基金经理：花秀宁

近一季汇添富新睿精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富新睿精选混合A(001816)基金累计收益率-19.58%

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
2026-09-16	001816	汇添富新睿精选混合A	1.4530	1.8270	1.4330	1.8070	0.0200	1.40%
2026-09-15	001816	汇添富新睿精选混合A	1.4330	1.8070	1.4330	1.8070	0.0000	0.00%
2026-09-14	001816	汇添富新睿精选混合A	1.4330	1.8070	1.4510	1.8250	-0.0180	-1.26%
2026-09-11	001816	汇添富新睿精选混合A	1.4510	1.8250	1.4720	1.8460	-0.0210	-1.43%
2026-09-10	001816	汇添富新睿精选混合A	1.4720	1.8460	1.4990	1.8730	-0.0270	-1.83%
2026-09-09	001816	汇添富新睿精选混合A	1.4990	1.8730	1.4790	1.8530	0.0200	1.35%
2026-09-08	001816	汇添富新睿精选混合A	1.4790	1.8530	1.5090	1.8830	-0.0300	-2.03%
2026-09-07	001816	汇添富新睿精选混合A	1.5090	1.8830	1.4760	1.8500	0.0330	2.24%
2026-09-04	001816	汇添富新睿精选混合A	1.4760	1.8500	1.5030	1.8770	-0.0270	-1.80%
2026-09-03	001816	汇添富新睿精选混合A	1.5030	1.8770	1.4490	1.8230	0.0540	3.73%

2026-09-02	001816	汇添富新睿精选混合A	1.4490	1.8230	1.4740	1.8480	-0.0250	-1.70%
2026-09-01	001816	汇添富新睿精选混合A	1.4740	1.8480	1.5210	1.8950	-0.0470	-3.19%
2026-08-31	001816	汇添富新睿精选混合A	1.5210	1.8950	1.4900	1.8640	0.0310	2.08%
2026-08-28	001816	汇添富新睿精选混合A	1.4900	1.8640	1.5300	1.9040	-0.0400	-2.68%
2026-08-27	001816	汇添富新睿精选混合A	1.5300	1.9040	1.5070	1.8810	0.0230	1.53%
2026-08-26	001816	汇添富新睿精选混合A	1.5070	1.8810	1.5110	1.8850	-0.0040	-0.26%
2026-08-25	001816	汇添富新睿精选混合A	1.5110	1.8850	1.4890	1.8630	0.0220	1.48%
2026-08-24	001816	汇添富新睿精选混合A	1.4890	1.8630	1.5270	1.9010	-0.0380	-2.49%
2026-08-21	001816	汇添富新睿精选混合A	1.5270	1.9010	1.4820	1.8560	0.0450	3.04%
2026-08-20	001816	汇添富新睿精选混合A	1.4820	1.8560	1.4820	1.8560	0.0000	0.00%
2026-08-19	001816	汇添富新睿精选混合A	1.4820	1.8560	1.6040	1.9780	-0.1220	-8.23%
2026-08-18	001816	汇添富新睿精选混合A	1.6040	1.9780	1.6340	2.0080	-0.0300	-1.87%
2026-08-17	001816	汇添富新睿精选混合A	1.6340	2.0080	1.5620	1.9360	0.0720	4.61%
2026-08-14	001816	汇添富新睿精选混合A	1.5620	1.9360	1.5530	1.9270	0.0090	0.58%
2026-08-13	001816	汇添富新睿精选混合A	1.5530	1.9270	1.5450	1.9190	0.0080	0.52%

2026-08-12	001816	汇添富新睿精选混合A	1.5450	1.9190	1.5170	1.8910	0.0280	1.85%
2026-08-11	001816	汇添富新睿精选混合A	1.5170	1.8910	1.5260	1.9000	-0.0090	-0.59%
2026-08-10	001816	汇添富新睿精选混合A	1.5260	1.9000	1.5280	1.9020	-0.0020	-0.13%
2026-08-07	001816	汇添富新睿精选混合A	1.5280	1.9020	1.4990	1.8730	0.0290	1.93%
2026-08-06	001816	汇添富新睿精选混合A	1.4990	1.8730	1.4940	1.8680	0.0050	0.33%
2026-08-05	001816	汇添富新睿精选混合A	1.4940	1.8680	1.4250	1.7990	0.0690	4.84%
2026-08-04	001816	汇添富新睿精选混合A	1.4250	1.7990	1.3620	1.7360	0.0630	4.63%
2026-08-03	001816	汇添富新睿精选混合A	1.3620	1.7360	1.3770	1.7510	-0.0150	-1.09%
2026-07-31	001816	汇添富新睿精选混合A	1.3770	1.7510	1.3330	1.7070	0.0440	3.30%
2026-07-30	001816	汇添富新睿精选混合A	1.3330	1.7070	1.4220	1.7960	-0.0890	-6.68%
2026-07-29	001816	汇添富新睿精选混合A	1.4220	1.7960	1.4270	1.8010	-0.0050	-0.35%
2026-07-28	001816	汇添富新睿精选混合A	1.4270	1.8010	1.5370	1.9110	-0.1100	-7.71%
2026-07-27	001816	汇添富新睿精选混合A	1.5370	1.9110	1.4690	1.8430	0.0680	4.63%
2026-07-24	001816	汇添富新睿精选混合A	1.4690	1.8430	1.5130	1.8870	-0.0440	-3.00%
2026-07-23	001816	汇添富新睿精选混合A	1.5130	1.8870	1.4860	1.8600	0.0270	1.82%
2026-07-22	001816	汇添富新睿精选混合A	1.4860	1.8600	1.5100	1.8840	-0.0240	-1.59%
2026-07-21	001816	汇添富新睿精选混合A	1.5100	1.8840	1.4080	1.7820	0.1020	7.24%
2026-07-20	001816	汇添富新睿精选混合A	1.4080	1.7820	1.4760	1.8500	-0.0680	-4.83%
2026-07-17	001816	汇添富新睿精选混合A	1.4760	1.8500	1.5880	1.9620	-0.1120	-7.05%
2026-07-16	001816	汇添富新睿精选混合A	1.5880	1.9620	1.6690	2.0430	-0.0810	-5.10%
2026-07-15	001816	汇添富新睿精选混合A	1.6690	2.0430	1.7190	2.0930	-0.0500	-2.91%
2026-07-14	001816	汇添富新睿精选混合A	1.7190	2.0930	1.6400	2.0140	0.0790	4.82%
2026-07-13	001816	汇添富新睿精选混合A	1.6400	2.0140	1.7460	2.1200	-0.1060	-6.46%
2026-07-10	001816	汇添富新睿精选混合A	1.7460	2.1200	1.7840	2.1580	-0.0380	-2.13%
2026-07-09	001816	汇添富新睿精选混合A	1.7840	2.1580	1.7100	2.0840	0.0740	4.33%
2026-07-08	001816	汇添富新睿精选混合A	1.7100	2.0840	1.7800	2.1540	-0.0700	-4.09%
2026-07-07	001816	汇添富新睿精选混合A	1.7800	2.1540	1.8490	2.2230	-0.0690	-3.88%
2026-07-06	001816	汇添富新睿精选混合A	1.8490	2.2230	1.8120	2.1860	0.0370	2.04%
2026-07-03	001816	汇添富新睿精选混合A	1.8120	2.1860	1.7770	2.1510	0.0350	1.97%
2026-07-02	001816	汇添富新睿精选混合A	1.7770	2.1510	1.8770	2.2510	-0.1000	-5.33%
2026-07-01	001816	汇添富新睿精选混合A	1.8770	2.2510	1.9170	2.2910	-0.0400	-2.09%
2026-06-30	001816	汇添富新睿精选混合A	1.9170	2.2910	1.8550	2.2290	0.0620	3.34%
2026-06-29	001816	汇添富新睿精选混合A	1.8550	2.2290	1.8850	2.2590	-0.0300	-1.62%
2026-06-26	001816	汇添富新睿精选混合A	1.8850	2.2590	1.9740	2.3480	-0.0890	-4.72%
2026-06-25	001816	汇添富新睿精选混合A	1.9740	2.3480	1.9250	2.2990	0.0490	2.55%
2026-06-24	001816	汇添富新睿精选混合A	1.9250	2.2990	1.9030	2.2770	0.0220	1.16%
2026-06-23	001816	汇添富新睿精选混合A	1.9030	2.2770	1.9880	2.3620	-0.0850	-4.47%
2026-06-22	001816	汇添富新睿精选混合A	1.9880	2.3620	1.9430	2.3170	0.0450	2.32%
2026-06-18	001816	汇添富新睿精选混合A	1.9430	2.3170	1.9000	2.2740	0.0430	2.26%
2026-06-17	001816	汇添富新睿精选混合A	1.9000	2.2740	1.8480	2.2220	0.0520	2.81%

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
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.34%
新华优选分红混合A	1.5481	6.34%
金信行业优选混合A	4.2047	5.91%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合A	3.5985	5.88%
金信稳健策略混合C	3.5634	5.88%
财通科创LOF	3.3895	5.65%
德邦鑫星价值A	5.4366	5.51%
德邦鑫星价值C	5.2212	5.50%
长城久祥混合A	2.6157	5.27%