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
今年以来,汇添富新睿精选混合A(001816)基金累计收益率48.92%
| 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% |
| 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% |
| 2025-09-15 |
001816 |
汇添富新睿精选混合A |
1.0700 |
1.4440 |
1.0620 |
1.4360 |
0.0080 |
0.75% |
| 2025-09-12 |
001816 |
汇添富新睿精选混合A |
1.0620 |
1.4360 |
1.0630 |
1.4370 |
-0.0010 |
-0.09% |
| 2025-09-11 |
001816 |
汇添富新睿精选混合A |
1.0630 |
1.4370 |
1.0500 |
1.4240 |
0.0130 |
1.24% |
| 2025-09-10 |
001816 |
汇添富新睿精选混合A |
1.0500 |
1.4240 |
1.0590 |
1.4330 |
-0.0090 |
-0.85% |
| 2025-09-09 |
001816 |
汇添富新睿精选混合A |
1.0590 |
1.4330 |
1.0630 |
1.4370 |
-0.0040 |
-0.38% |
| 2025-09-08 |
001816 |
汇添富新睿精选混合A |
1.0630 |
1.4370 |
1.0610 |
1.4350 |
0.0020 |
0.19% |
| 2025-09-05 |
001816 |
汇添富新睿精选混合A |
1.0610 |
1.4350 |
1.0110 |
1.3850 |
0.0500 |
4.95% |
| 2025-09-04 |
001816 |
汇添富新睿精选混合A |
1.0110 |
1.3850 |
1.0190 |
1.3930 |
-0.0080 |
-0.79% |
| 2025-09-03 |
001816 |
汇添富新睿精选混合A |
1.0190 |
1.3930 |
0.9970 |
1.3710 |
0.0220 |
2.21% |
| 2025-09-02 |
001816 |
汇添富新睿精选混合A |
0.9970 |
1.3710 |
1.0050 |
1.3790 |
-0.0080 |
-0.80% |
| 2025-09-01 |
001816 |
汇添富新睿精选混合A |
1.0050 |
1.3790 |
0.9920 |
1.3660 |
0.0130 |
1.31% |
| 2025-08-29 |
001816 |
汇添富新睿精选混合A |
0.9920 |
1.3660 |
0.9740 |
1.3480 |
0.0180 |
1.85% |
| 2025-08-28 |
001816 |
汇添富新睿精选混合A |
0.9740 |
1.3480 |
0.9680 |
1.3420 |
0.0060 |
0.62% |
| 2025-08-27 |
001816 |
汇添富新睿精选混合A |
0.9680 |
1.3420 |
0.9760 |
1.3500 |
-0.0080 |
-0.82% |
| 2025-08-26 |
001816 |
汇添富新睿精选混合A |
0.9760 |
1.3500 |
0.9740 |
1.3480 |
0.0020 |
0.21% |
| 2025-08-25 |
001816 |
汇添富新睿精选混合A |
0.9740 |
1.3480 |
0.9590 |
1.3330 |
0.0150 |
1.56% |
| 2025-08-22 |
001816 |
汇添富新睿精选混合A |
0.9590 |
1.3330 |
0.9520 |
1.3260 |
0.0070 |
0.74% |
| 2025-08-21 |
001816 |
汇添富新睿精选混合A |
0.9520 |
1.3260 |
0.9500 |
1.3240 |
0.0020 |
0.21% |
| 2025-08-20 |
001816 |
汇添富新睿精选混合A |
0.9500 |
1.3240 |
0.9400 |
1.3140 |
0.0100 |
1.06% |
| 2025-08-19 |
001816 |
汇添富新睿精选混合A |
0.9400 |
1.3140 |
0.9430 |
1.3170 |
-0.0030 |
-0.32% |
| 2025-08-18 |
001816 |
汇添富新睿精选混合A |
0.9430 |
1.3170 |
0.9440 |
1.3180 |
-0.0010 |
-0.11% |
| 2025-08-15 |
001816 |
汇添富新睿精选混合A |
0.9440 |
1.3180 |
0.9330 |
1.3070 |
0.0110 |
1.18% |
| 2025-08-14 |
001816 |
汇添富新睿精选混合A |
0.9330 |
1.3070 |
0.9420 |
1.3160 |
-0.0090 |
-0.96% |
| 2025-08-13 |
001816 |
汇添富新睿精选混合A |
0.9420 |
1.3160 |
0.9370 |
1.3110 |
0.0050 |
0.53% |
| 2025-08-12 |
001816 |
汇添富新睿精选混合A |
0.9370 |
1.3110 |
0.9330 |
1.3070 |
0.0040 |
0.43% |
| 2025-08-11 |
001816 |
汇添富新睿精选混合A |
0.9330 |
1.3070 |
0.9290 |
1.3030 |
0.0040 |
0.43% |
| 2025-08-08 |
001816 |
汇添富新睿精选混合A |
0.9290 |
1.3030 |
0.9230 |
1.2970 |
0.0060 |
0.65% |
| 2025-08-07 |
001816 |
汇添富新睿精选混合A |
0.9230 |
1.2970 |
0.9200 |
1.2940 |
0.0030 |
0.33% |
| 2025-08-06 |
001816 |
汇添富新睿精选混合A |
0.9200 |
1.2940 |
0.9130 |
1.2870 |
0.0070 |
0.77% |
| 2025-08-05 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9090 |
1.2830 |
0.0040 |
0.44% |
| 2025-08-04 |
001816 |
汇添富新睿精选混合A |
0.9090 |
1.2830 |
0.9020 |
1.2760 |
0.0070 |
0.78% |
| 2025-08-01 |
001816 |
汇添富新睿精选混合A |
0.9020 |
1.2760 |
0.9020 |
1.2760 |
0.0000 |
0.00% |
| 2025-07-31 |
001816 |
汇添富新睿精选混合A |
0.9020 |
1.2760 |
0.9240 |
1.2980 |
-0.0220 |
-2.38% |
| 2025-07-30 |
001816 |
汇添富新睿精选混合A |
0.9240 |
1.2980 |
0.9330 |
1.3070 |
-0.0090 |
-0.96% |
| 2025-07-29 |
001816 |
汇添富新睿精选混合A |
0.9330 |
1.3070 |
0.9330 |
1.3070 |
0.0000 |
0.00% |
| 2025-07-28 |
001816 |
汇添富新睿精选混合A |
0.9330 |
1.3070 |
0.9320 |
1.3060 |
0.0010 |
0.11% |
| 2025-07-25 |
001816 |
汇添富新睿精选混合A |
0.9320 |
1.3060 |
0.9410 |
1.3150 |
-0.0090 |
-0.96% |
| 2025-07-24 |
001816 |
汇添富新睿精选混合A |
0.9410 |
1.3150 |
0.9350 |
1.3090 |
0.0060 |
0.64% |
| 2025-07-23 |
001816 |
汇添富新睿精选混合A |
0.9350 |
1.3090 |
0.9440 |
1.3180 |
-0.0090 |
-0.95% |
| 2025-07-22 |
001816 |
汇添富新睿精选混合A |
0.9440 |
1.3180 |
0.9170 |
1.2910 |
0.0270 |
2.94% |
| 2025-07-21 |
001816 |
汇添富新睿精选混合A |
0.9170 |
1.2910 |
0.8990 |
1.2730 |
0.0180 |
2.00% |
| 2025-07-18 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8960 |
1.2700 |
0.0030 |
0.33% |
| 2025-07-17 |
001816 |
汇添富新睿精选混合A |
0.8960 |
1.2700 |
0.8920 |
1.2660 |
0.0040 |
0.45% |
| 2025-07-16 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8940 |
1.2680 |
-0.0020 |
-0.22% |
| 2025-07-15 |
001816 |
汇添富新睿精选混合A |
0.8940 |
1.2680 |
0.9000 |
1.2740 |
-0.0060 |
-0.67% |
| 2025-07-14 |
001816 |
汇添富新睿精选混合A |
0.9000 |
1.2740 |
0.8970 |
1.2710 |
0.0030 |
0.33% |
| 2025-07-11 |
001816 |
汇添富新睿精选混合A |
0.8970 |
1.2710 |
0.8980 |
1.2720 |
-0.0010 |
-0.11% |
| 2025-07-10 |
001816 |
汇添富新睿精选混合A |
0.8980 |
1.2720 |
0.8910 |
1.2650 |
0.0070 |
0.79% |
| 2025-07-09 |
001816 |
汇添富新睿精选混合A |
0.8910 |
1.2650 |
0.8920 |
1.2660 |
-0.0010 |
-0.11% |
| 2025-07-08 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8840 |
1.2580 |
0.0080 |
0.90% |
| 2025-07-07 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8850 |
1.2590 |
-0.0010 |
-0.11% |
| 2025-07-04 |
001816 |
汇添富新睿精选混合A |
0.8850 |
1.2590 |
0.8880 |
1.2620 |
-0.0030 |
-0.34% |
| 2025-07-03 |
001816 |
汇添富新睿精选混合A |
0.8880 |
1.2620 |
0.8820 |
1.2560 |
0.0060 |
0.68% |
| 2025-07-02 |
001816 |
汇添富新睿精选混合A |
0.8820 |
1.2560 |
0.8730 |
1.2470 |
0.0090 |
1.03% |
| 2025-07-01 |
001816 |
汇添富新睿精选混合A |
0.8730 |
1.2470 |
0.8730 |
1.2470 |
0.0000 |
0.00% |
| 2025-06-30 |
001816 |
汇添富新睿精选混合A |
0.8730 |
1.2470 |
0.8720 |
1.2460 |
0.0010 |
0.11% |
| 2025-06-27 |
001816 |
汇添富新睿精选混合A |
0.8720 |
1.2460 |
0.8720 |
1.2460 |
0.0000 |
0.00% |
| 2025-06-26 |
001816 |
汇添富新睿精选混合A |
0.8720 |
1.2460 |
0.8790 |
1.2530 |
-0.0070 |
-0.80% |
| 2025-06-25 |
001816 |
汇添富新睿精选混合A |
0.8790 |
1.2530 |
0.8710 |
1.2450 |
0.0080 |
0.92% |
| 2025-06-24 |
001816 |
汇添富新睿精选混合A |
0.8710 |
1.2450 |
0.8630 |
1.2370 |
0.0080 |
0.93% |
| 2025-06-23 |
001816 |
汇添富新睿精选混合A |
0.8630 |
1.2370 |
0.8590 |
1.2330 |
0.0040 |
0.47% |
| 2025-06-20 |
001816 |
汇添富新睿精选混合A |
0.8590 |
1.2330 |
0.8600 |
1.2340 |
-0.0010 |
-0.12% |
| 2025-06-19 |
001816 |
汇添富新睿精选混合A |
0.8600 |
1.2340 |
0.8710 |
1.2450 |
-0.0110 |
-1.26% |
| 2025-06-18 |
001816 |
汇添富新睿精选混合A |
0.8710 |
1.2450 |
0.8680 |
1.2420 |
0.0030 |
0.35% |
| 2025-06-17 |
001816 |
汇添富新睿精选混合A |
0.8680 |
1.2420 |
0.8660 |
1.2400 |
0.0020 |
0.23% |
| 2025-06-16 |
001816 |
汇添富新睿精选混合A |
0.8660 |
1.2400 |
0.8690 |
1.2430 |
-0.0030 |
-0.35% |
| 2025-06-13 |
001816 |
汇添富新睿精选混合A |
0.8690 |
1.2430 |
0.8740 |
1.2480 |
-0.0050 |
-0.57% |
| 2025-06-12 |
001816 |
汇添富新睿精选混合A |
0.8740 |
1.2480 |
0.8760 |
1.2500 |
-0.0020 |
-0.23% |
| 2025-06-11 |
001816 |
汇添富新睿精选混合A |
0.8760 |
1.2500 |
0.8700 |
1.2440 |
0.0060 |
0.69% |
| 2025-06-10 |
001816 |
汇添富新睿精选混合A |
0.8700 |
1.2440 |
0.8740 |
1.2480 |
-0.0040 |
-0.46% |
| 2025-06-09 |
001816 |
汇添富新睿精选混合A |
0.8740 |
1.2480 |
0.8760 |
1.2500 |
-0.0020 |
-0.23% |
| 2025-06-06 |
001816 |
汇添富新睿精选混合A |
0.8760 |
1.2500 |
0.8750 |
1.2490 |
0.0010 |
0.11% |
| 2025-06-05 |
001816 |
汇添富新睿精选混合A |
0.8750 |
1.2490 |
0.8750 |
1.2490 |
0.0000 |
0.00% |
| 2025-06-04 |
001816 |
汇添富新睿精选混合A |
0.8750 |
1.2490 |
0.8710 |
1.2450 |
0.0040 |
0.46% |
| 2025-06-03 |
001816 |
汇添富新睿精选混合A |
0.8710 |
1.2450 |
0.8790 |
1.2530 |
-0.0080 |
-0.91% |
| 2025-05-30 |
001816 |
汇添富新睿精选混合A |
0.8790 |
1.2530 |
0.8840 |
1.2580 |
-0.0050 |
-0.57% |
| 2025-05-29 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8830 |
1.2570 |
0.0010 |
0.11% |
| 2025-05-28 |
001816 |
汇添富新睿精选混合A |
0.8830 |
1.2570 |
0.8810 |
1.2550 |
0.0020 |
0.23% |
| 2025-05-27 |
001816 |
汇添富新睿精选混合A |
0.8810 |
1.2550 |
0.8900 |
1.2640 |
-0.0090 |
-1.01% |
| 2025-05-26 |
001816 |
汇添富新睿精选混合A |
0.8900 |
1.2640 |
0.9030 |
1.2770 |
-0.0130 |
-1.44% |
| 2025-05-23 |
001816 |
汇添富新睿精选混合A |
0.9030 |
1.2770 |
0.9090 |
1.2830 |
-0.0060 |
-0.66% |
| 2025-05-22 |
001816 |
汇添富新睿精选混合A |
0.9090 |
1.2830 |
0.9100 |
1.2840 |
-0.0010 |
-0.11% |
| 2025-05-21 |
001816 |
汇添富新睿精选混合A |
0.9100 |
1.2840 |
0.8990 |
1.2730 |
0.0110 |
1.22% |
| 2025-05-20 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8910 |
1.2650 |
0.0080 |
0.90% |
| 2025-05-19 |
001816 |
汇添富新睿精选混合A |
0.8910 |
1.2650 |
0.8900 |
1.2640 |
0.0010 |
0.11% |
| 2025-05-16 |
001816 |
汇添富新睿精选混合A |
0.8900 |
1.2640 |
0.8910 |
1.2650 |
-0.0010 |
-0.11% |
| 2025-05-15 |
001816 |
汇添富新睿精选混合A |
0.8910 |
1.2650 |
0.8990 |
1.2730 |
-0.0080 |
-0.89% |
| 2025-05-14 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8920 |
1.2660 |
0.0070 |
0.78% |
| 2025-05-13 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8900 |
1.2640 |
0.0020 |
0.22% |
| 2025-05-12 |
001816 |
汇添富新睿精选混合A |
0.8900 |
1.2640 |
0.8780 |
1.2520 |
0.0120 |
1.37% |
| 2025-05-09 |
001816 |
汇添富新睿精选混合A |
0.8780 |
1.2520 |
0.8760 |
1.2500 |
0.0020 |
0.23% |
| 2025-05-08 |
001816 |
汇添富新睿精选混合A |
0.8760 |
1.2500 |
0.8690 |
1.2430 |
0.0070 |
0.81% |
| 2025-05-07 |
001816 |
汇添富新睿精选混合A |
0.8690 |
1.2430 |
0.8620 |
1.2360 |
0.0070 |
0.81% |
| 2025-05-06 |
001816 |
汇添富新睿精选混合A |
0.8620 |
1.2360 |
0.8530 |
1.2270 |
0.0090 |
1.06% |
| 2025-04-30 |
001816 |
汇添富新睿精选混合A |
0.8530 |
1.2270 |
0.8570 |
1.2310 |
-0.0040 |
-0.47% |
| 2025-04-29 |
001816 |
汇添富新睿精选混合A |
0.8570 |
1.2310 |
0.8630 |
1.2370 |
-0.0060 |
-0.70% |
| 2025-04-28 |
001816 |
汇添富新睿精选混合A |
0.8630 |
1.2370 |
0.8690 |
1.2430 |
-0.0060 |
-0.69% |
| 2025-04-25 |
001816 |
汇添富新睿精选混合A |
0.8690 |
1.2430 |
0.8670 |
1.2410 |
0.0020 |
0.23% |
| 2025-04-24 |
001816 |
汇添富新睿精选混合A |
0.8670 |
1.2410 |
0.8680 |
1.2420 |
-0.0010 |
-0.12% |
| 2025-04-23 |
001816 |
汇添富新睿精选混合A |
0.8680 |
1.2420 |
0.8590 |
1.2330 |
0.0090 |
1.05% |
| 2025-04-22 |
001816 |
汇添富新睿精选混合A |
0.8590 |
1.2330 |
0.8580 |
1.2320 |
0.0010 |
0.12% |
| 2025-04-21 |
001816 |
汇添富新睿精选混合A |
0.8580 |
1.2320 |
0.8510 |
1.2250 |
0.0070 |
0.82% |
| 2025-04-18 |
001816 |
汇添富新睿精选混合A |
0.8510 |
1.2250 |
0.8480 |
1.2220 |
0.0030 |
0.35% |
| 2025-04-17 |
001816 |
汇添富新睿精选混合A |
0.8480 |
1.2220 |
0.8500 |
1.2240 |
-0.0020 |
-0.24% |
| 2025-04-16 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8560 |
1.2300 |
-0.0060 |
-0.70% |
| 2025-04-15 |
001816 |
汇添富新睿精选混合A |
0.8560 |
1.2300 |
0.8490 |
1.2230 |
0.0070 |
0.82% |
| 2025-04-14 |
001816 |
汇添富新睿精选混合A |
0.8490 |
1.2230 |
0.8460 |
1.2200 |
0.0030 |
0.35% |
| 2025-04-11 |
001816 |
汇添富新睿精选混合A |
0.8460 |
1.2200 |
0.8390 |
1.2130 |
0.0070 |
0.83% |
| 2025-04-10 |
001816 |
汇添富新睿精选混合A |
0.8390 |
1.2130 |
0.8230 |
1.1970 |
0.0160 |
1.94% |
| 2025-04-09 |
001816 |
汇添富新睿精选混合A |
0.8230 |
1.1970 |
0.8200 |
1.1940 |
0.0030 |
0.37% |
| 2025-04-08 |
001816 |
汇添富新睿精选混合A |
0.8200 |
1.1940 |
0.8030 |
1.1770 |
0.0170 |
2.12% |
| 2025-04-07 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.8800 |
1.2540 |
-0.0770 |
-8.75% |
| 2025-04-03 |
001816 |
汇添富新睿精选混合A |
0.8800 |
1.2540 |
0.8950 |
1.2690 |
-0.0150 |
-1.68% |
| 2025-04-02 |
001816 |
汇添富新睿精选混合A |
0.8950 |
1.2690 |
0.8970 |
1.2710 |
-0.0020 |
-0.22% |
| 2025-04-01 |
001816 |
汇添富新睿精选混合A |
0.8970 |
1.2710 |
0.8970 |
1.2710 |
0.0000 |
0.00% |
| 2025-03-31 |
001816 |
汇添富新睿精选混合A |
0.8970 |
1.2710 |
0.9060 |
1.2800 |
-0.0090 |
-0.99% |
| 2025-03-28 |
001816 |
汇添富新睿精选混合A |
0.9060 |
1.2800 |
0.9130 |
1.2870 |
-0.0070 |
-0.77% |
| 2025-03-27 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9130 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-26 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9140 |
1.2880 |
-0.0010 |
-0.11% |
| 2025-03-25 |
001816 |
汇添富新睿精选混合A |
0.9140 |
1.2880 |
0.9120 |
1.2860 |
0.0020 |
0.22% |
| 2025-03-24 |
001816 |
汇添富新睿精选混合A |
0.9120 |
1.2860 |
0.9100 |
1.2840 |
0.0020 |
0.22% |
| 2025-03-21 |
001816 |
汇添富新睿精选混合A |
0.9100 |
1.2840 |
0.9240 |
1.2980 |
-0.0140 |
-1.52% |
| 2025-03-20 |
001816 |
汇添富新睿精选混合A |
0.9240 |
1.2980 |
0.9250 |
1.2990 |
-0.0010 |
-0.11% |
| 2025-03-19 |
001816 |
汇添富新睿精选混合A |
0.9250 |
1.2990 |
0.9170 |
1.2910 |
0.0080 |
0.87% |
| 2025-03-18 |
001816 |
汇添富新睿精选混合A |
0.9170 |
1.2910 |
0.9140 |
1.2880 |
0.0030 |
0.33% |
| 2025-03-17 |
001816 |
汇添富新睿精选混合A |
0.9140 |
1.2880 |
0.9180 |
1.2920 |
-0.0040 |
-0.44% |
| 2025-03-14 |
001816 |
汇添富新睿精选混合A |
0.9180 |
1.2920 |
0.9020 |
1.2760 |
0.0160 |
1.77% |
| 2025-03-13 |
001816 |
汇添富新睿精选混合A |
0.9020 |
1.2760 |
0.9000 |
1.2740 |
0.0020 |
0.22% |
| 2025-03-12 |
001816 |
汇添富新睿精选混合A |
0.9000 |
1.2740 |
0.9070 |
1.2810 |
-0.0070 |
-0.77% |
| 2025-03-11 |
001816 |
汇添富新睿精选混合A |
0.9070 |
1.2810 |
0.9050 |
1.2790 |
0.0020 |
0.22% |
| 2025-03-10 |
001816 |
汇添富新睿精选混合A |
0.9050 |
1.2790 |
0.9010 |
1.2750 |
0.0040 |
0.44% |
| 2025-03-07 |
001816 |
汇添富新睿精选混合A |
0.9010 |
1.2750 |
0.9010 |
1.2750 |
0.0000 |
0.00% |
| 2025-03-06 |
001816 |
汇添富新睿精选混合A |
0.9010 |
1.2750 |
0.8960 |
1.2700 |
0.0050 |
0.56% |
| 2025-03-05 |
001816 |
汇添富新睿精选混合A |
0.8960 |
1.2700 |
0.8830 |
1.2570 |
0.0130 |
1.47% |
| 2025-03-04 |
001816 |
汇添富新睿精选混合A |
0.8830 |
1.2570 |
0.8960 |
1.2700 |
-0.0130 |
-1.45% |
| 2025-03-03 |
001816 |
汇添富新睿精选混合A |
0.8960 |
1.2700 |
0.8880 |
1.2620 |
0.0080 |
0.90% |
| 2025-02-28 |
001816 |
汇添富新睿精选混合A |
0.8880 |
1.2620 |
0.8960 |
1.2700 |
-0.0080 |
-0.89% |
| 2025-02-27 |
001816 |
汇添富新睿精选混合A |
0.8960 |
1.2700 |
0.8870 |
1.2610 |
0.0090 |
1.01% |
| 2025-02-26 |
001816 |
汇添富新睿精选混合A |
0.8870 |
1.2610 |
0.8840 |
1.2580 |
0.0030 |
0.34% |
| 2025-02-25 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8880 |
1.2620 |
-0.0040 |
-0.45% |
| 2025-02-24 |
001816 |
汇添富新睿精选混合A |
0.8880 |
1.2620 |
0.8870 |
1.2610 |
0.0010 |
0.11% |
| 2025-02-21 |
001816 |
汇添富新睿精选混合A |
0.8870 |
1.2610 |
0.8810 |
1.2550 |
0.0060 |
0.68% |
| 2025-02-20 |
001816 |
汇添富新睿精选混合A |
0.8810 |
1.2550 |
0.8840 |
1.2580 |
-0.0030 |
-0.34% |
| 2025-02-19 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8800 |
1.2540 |
0.0040 |
0.45% |
| 2025-02-18 |
001816 |
汇添富新睿精选混合A |
0.8800 |
1.2540 |
0.8790 |
1.2530 |
0.0010 |
0.11% |
| 2025-02-17 |
001816 |
汇添富新睿精选混合A |
0.8790 |
1.2530 |
0.8830 |
1.2570 |
-0.0040 |
-0.45% |
| 2025-02-14 |
001816 |
汇添富新睿精选混合A |
0.8830 |
1.2570 |
0.8740 |
1.2480 |
0.0090 |
1.03% |
| 2025-02-13 |
001816 |
汇添富新睿精选混合A |
0.8740 |
1.2480 |
0.8760 |
1.2500 |
-0.0020 |
-0.23% |
| 2025-02-12 |
001816 |
汇添富新睿精选混合A |
0.8760 |
1.2500 |
0.8690 |
1.2430 |
0.0070 |
0.81% |
| 2025-02-11 |
001816 |
汇添富新睿精选混合A |
0.8690 |
1.2430 |
0.8730 |
1.2470 |
-0.0040 |
-0.46% |
| 2025-02-10 |
001816 |
汇添富新睿精选混合A |
0.8730 |
1.2470 |
0.8760 |
1.2500 |
-0.0030 |
-0.34% |
| 2025-02-07 |
001816 |
汇添富新睿精选混合A |
0.8760 |
1.2500 |
0.8560 |
1.2300 |
0.0200 |
2.34% |
| 2025-02-06 |
001816 |
汇添富新睿精选混合A |
0.8560 |
1.2300 |
0.8430 |
1.2170 |
0.0130 |
1.54% |
| 2025-02-05 |
001816 |
汇添富新睿精选混合A |
0.8430 |
1.2170 |
0.8550 |
1.2290 |
-0.0120 |
-1.40% |
| 2025-01-27 |
001816 |
汇添富新睿精选混合A |
0.8550 |
1.2290 |
0.8520 |
1.2260 |
0.0030 |
0.35% |
| 2025-01-24 |
001816 |
汇添富新睿精选混合A |
0.8520 |
1.2260 |
0.8500 |
1.2240 |
0.0020 |
0.24% |
| 2025-01-23 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8500 |
1.2240 |
0.0000 |
0.00% |
| 2025-01-22 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8630 |
1.2370 |
-0.0130 |
-1.51% |
| 2025-01-21 |
001816 |
汇添富新睿精选混合A |
0.8630 |
1.2370 |
0.8710 |
1.2450 |
-0.0080 |
-0.92% |
| 2025-01-20 |
001816 |
汇添富新睿精选混合A |
0.8710 |
1.2450 |
0.8650 |
1.2390 |
0.0060 |
0.69% |
| 2025-01-17 |
001816 |
汇添富新睿精选混合A |
0.8650 |
1.2390 |
0.8600 |
1.2340 |
0.0050 |
0.58% |
| 2025-01-16 |
001816 |
汇添富新睿精选混合A |
0.8600 |
1.2340 |
0.8530 |
1.2270 |
0.0070 |
0.82% |
| 2025-01-15 |
001816 |
汇添富新睿精选混合A |
0.8530 |
1.2270 |
0.8600 |
1.2340 |
-0.0070 |
-0.81% |
| 2025-01-14 |
001816 |
汇添富新睿精选混合A |
0.8600 |
1.2340 |
0.8390 |
1.2130 |
0.0210 |
2.50% |
| 2025-01-13 |
001816 |
汇添富新睿精选混合A |
0.8390 |
1.2130 |
0.8420 |
1.2160 |
-0.0030 |
-0.36% |
| 2025-01-10 |
001816 |
汇添富新睿精选混合A |
0.8420 |
1.2160 |
0.8540 |
1.2280 |
-0.0120 |
-1.41% |
| 2025-01-09 |
001816 |
汇添富新睿精选混合A |
0.8540 |
1.2280 |
0.8570 |
1.2310 |
-0.0030 |
-0.35% |
| 2025-01-08 |
001816 |
汇添富新睿精选混合A |
0.8570 |
1.2310 |
0.8550 |
1.2290 |
0.0020 |
0.23% |
| 2025-01-07 |
001816 |
汇添富新睿精选混合A |
0.8550 |
1.2290 |
0.8580 |
1.2320 |
-0.0030 |
-0.35% |
| 2025-01-06 |
001816 |
汇添富新睿精选混合A |
0.8580 |
1.2320 |
0.8600 |
1.2340 |
-0.0020 |
-0.23% |
| 2025-01-03 |
001816 |
汇添富新睿精选混合A |
0.8600 |
1.2340 |
0.8630 |
1.2370 |
-0.0030 |
-0.35% |
| 2025-01-02 |
001816 |
汇添富新睿精选混合A |
0.8630 |
1.2370 |
0.8810 |
1.2550 |
-0.0180 |
-2.04% |
