汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
1.3100
-0.0020 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.2874
-0.0226 -1.7257%
- 累计净值：1.6840
- 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：0.48亿元
- 基金公司：汇添富基金
- 基金经理：曾刚 刘伟林 胡奕 董超
近一月,汇添富新睿精选混合A(001816)基金累计收益率2.34%
| 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 |
| 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% |
