汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
1.3120
0.0480 3.80%
2025-12-15
盘中实时估值(仅供参考)
1.2874
-0.0226 -1.7257%
- 累计净值：1.6860
- 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
近一季,汇添富新睿精选混合A(001816)基金累计收益率23.54%
| 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 |
| 2025-12-15 |
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% |
| 2025-10-29 |
001816 |
汇添富新睿精选混合A |
1.2700 |
1.6440 |
1.2010 |
1.5750 |
0.0690 |
5.75% |
| 2025-10-28 |
001816 |
汇添富新睿精选混合A |
1.2010 |
1.5750 |
1.2110 |
1.5850 |
-0.0100 |
-0.83% |
| 2025-10-27 |
001816 |
汇添富新睿精选混合A |
1.2110 |
1.5850 |
1.1830 |
1.5570 |
0.0280 |
2.37% |
| 2025-10-24 |
001816 |
汇添富新睿精选混合A |
1.1830 |
1.5570 |
1.1410 |
1.5150 |
0.0420 |
3.68% |
| 2025-10-23 |
001816 |
汇添富新睿精选混合A |
1.1410 |
1.5150 |
1.1490 |
1.5230 |
-0.0080 |
-0.70% |
| 2025-10-22 |
001816 |
汇添富新睿精选混合A |
1.1490 |
1.5230 |
1.1730 |
1.5470 |
-0.0240 |
-2.09% |
| 2025-10-21 |
001816 |
汇添富新睿精选混合A |
1.1730 |
1.5470 |
1.1430 |
1.5170 |
0.0300 |
2.62% |
| 2025-10-20 |
001816 |
汇添富新睿精选混合A |
1.1430 |
1.5170 |
1.1250 |
1.4990 |
0.0180 |
1.60% |
| 2025-10-17 |
001816 |
汇添富新睿精选混合A |
1.1250 |
1.4990 |
1.1910 |
1.5650 |
-0.0660 |
-5.87% |
| 2025-10-16 |
001816 |
汇添富新睿精选混合A |
1.1910 |
1.5650 |
1.1730 |
1.5470 |
0.0180 |
1.53% |
| 2025-10-15 |
001816 |
汇添富新睿精选混合A |
1.1730 |
1.5470 |
1.1500 |
1.5240 |
0.0230 |
2.00% |
| 2025-10-14 |
001816 |
汇添富新睿精选混合A |
1.1500 |
1.5240 |
1.1710 |
1.5450 |
-0.0210 |
-1.79% |
| 2025-10-13 |
001816 |
汇添富新睿精选混合A |
1.1710 |
1.5450 |
1.1670 |
1.5410 |
0.0040 |
0.34% |
| 2025-10-10 |
001816 |
汇添富新睿精选混合A |
1.1670 |
1.5410 |
1.2010 |
1.5750 |
-0.0340 |
-2.83% |
| 2025-10-09 |
001816 |
汇添富新睿精选混合A |
1.2010 |
1.5750 |
1.1870 |
1.5610 |
0.0140 |
1.18% |
| 2025-09-30 |
001816 |
汇添富新睿精选混合A |
1.1870 |
1.5610 |
1.1650 |
1.5390 |
0.0220 |
1.89% |
| 2025-09-29 |
001816 |
汇添富新睿精选混合A |
1.1650 |
1.5390 |
1.1360 |
1.5100 |
0.0290 |
2.55% |
| 2025-09-26 |
001816 |
汇添富新睿精选混合A |
1.1360 |
1.5100 |
1.1470 |
1.5210 |
-0.0110 |
-0.96% |
| 2025-09-25 |
001816 |
汇添富新睿精选混合A |
1.1470 |
1.5210 |
1.1400 |
1.5140 |
0.0070 |
0.61% |
| 2025-09-24 |
001816 |
汇添富新睿精选混合A |
1.1400 |
1.5140 |
1.1150 |
1.4890 |
0.0250 |
2.24% |
| 2025-09-23 |
001816 |
汇添富新睿精选混合A |
1.1150 |
1.4890 |
1.1050 |
1.4790 |
0.0100 |
0.90% |
| 2025-09-22 |
001816 |
汇添富新睿精选混合A |
1.1050 |
1.4790 |
1.1030 |
1.4770 |
0.0020 |
0.18% |
| 2025-09-19 |
001816 |
汇添富新睿精选混合A |
1.1030 |
1.4770 |
1.0820 |
1.4560 |
0.0210 |
1.94% |
| 2025-09-18 |
001816 |
汇添富新睿精选混合A |
1.0820 |
1.4560 |
1.0960 |
1.4700 |
-0.0140 |
-1.28% |
| 2025-09-17 |
001816 |
汇添富新睿精选混合A |
1.0960 |
1.4700 |
1.0750 |
1.4490 |
0.0210 |
1.95% |
| 2025-09-16 |
001816 |
汇添富新睿精选混合A |
1.0750 |
1.4490 |
1.0700 |
1.4440 |
0.0050 |
0.47% |
