汇添富优势企业精选混合A基金净值查询(016165)
今天最新净值
1.7230
0.0074 0.43%
2026-09-18
盘中实时估值(仅供参考)
1.0862
0.0250 2.3567%
2026-03-24 15:39:58
- 累计净值：1.7230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7625亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：李云鑫 马磊 李灵毓
近半年,汇添富优势企业精选混合A(016165)基金累计收益率62.36%
| 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 |
| 2026-09-18 |
016165 |
汇添富优势企业精选混合A |
1.7738 |
1.7738 |
1.7230 |
1.7230 |
0.0508 |
2.95% |
| 2026-09-17 |
016165 |
汇添富优势企业精选混合A |
1.7230 |
1.7230 |
1.7156 |
1.7156 |
0.0074 |
0.43% |
| 2026-09-16 |
016165 |
汇添富优势企业精选混合A |
1.7156 |
1.7156 |
1.6367 |
1.6367 |
0.0789 |
4.82% |
| 2026-09-15 |
016165 |
汇添富优势企业精选混合A |
1.6367 |
1.6367 |
1.6482 |
1.6482 |
-0.0115 |
-0.70% |
| 2026-09-14 |
016165 |
汇添富优势企业精选混合A |
1.6482 |
1.6482 |
1.6928 |
1.6928 |
-0.0446 |
-2.71% |
| 2026-09-11 |
016165 |
汇添富优势企业精选混合A |
1.6928 |
1.6928 |
1.6982 |
1.6982 |
-0.0054 |
-0.32% |
| 2026-09-10 |
016165 |
汇添富优势企业精选混合A |
1.6982 |
1.6982 |
1.6975 |
1.6975 |
0.0007 |
0.04% |
| 2026-09-09 |
016165 |
汇添富优势企业精选混合A |
1.6975 |
1.6975 |
1.6945 |
1.6945 |
0.0030 |
0.18% |
| 2026-09-08 |
016165 |
汇添富优势企业精选混合A |
1.6945 |
1.6945 |
1.7049 |
1.7049 |
-0.0104 |
-0.61% |
| 2026-09-07 |
016165 |
汇添富优势企业精选混合A |
1.7049 |
1.7049 |
1.5718 |
1.5718 |
0.1331 |
8.47% |
|
|
| 2026-09-04 |
016165 |
汇添富优势企业精选混合A |
1.5718 |
1.5718 |
1.5912 |
1.5912 |
-0.0194 |
-1.22% |
| 2026-09-03 |
016165 |
汇添富优势企业精选混合A |
1.5912 |
1.5912 |
1.5848 |
1.5848 |
0.0064 |
0.40% |
| 2026-09-02 |
016165 |
汇添富优势企业精选混合A |
1.5848 |
1.5848 |
1.6107 |
1.6107 |
-0.0259 |
-1.61% |
| 2026-09-01 |
016165 |
汇添富优势企业精选混合A |
1.6107 |
1.6107 |
1.6502 |
1.6502 |
-0.0395 |
-2.45% |
| 2026-08-31 |
016165 |
汇添富优势企业精选混合A |
1.6502 |
1.6502 |
1.6363 |
1.6363 |
0.0139 |
0.85% |
| 2026-08-28 |
016165 |
汇添富优势企业精选混合A |
1.6363 |
1.6363 |
1.6672 |
1.6672 |
-0.0309 |
-1.89% |
| 2026-08-27 |
016165 |
汇添富优势企业精选混合A |
1.6672 |
1.6672 |
1.5987 |
1.5987 |
0.0685 |
4.28% |
| 2026-08-26 |
016165 |
汇添富优势企业精选混合A |
1.5987 |
1.5987 |
1.5957 |
1.5957 |
0.0030 |
0.19% |
| 2026-08-25 |
016165 |
汇添富优势企业精选混合A |
1.5957 |
1.5957 |
1.6042 |
1.6042 |
-0.0085 |
-0.53% |
| 2026-08-24 |
016165 |
汇添富优势企业精选混合A |
1.6042 |
1.6042 |
1.6637 |
1.6637 |
-0.0595 |
-3.71% |
| 2026-08-21 |
016165 |
汇添富优势企业精选混合A |
1.6637 |
1.6637 |
1.6452 |
1.6452 |
0.0185 |
1.12% |
| 2026-08-20 |
016165 |
汇添富优势企业精选混合A |
1.6452 |
1.6452 |
1.6075 |
1.6075 |
0.0377 |
2.35% |
| 2026-08-19 |
016165 |
汇添富优势企业精选混合A |
1.6075 |
1.6075 |
1.7380 |
1.7380 |
-0.1305 |
-8.12% |
| 2026-08-18 |
016165 |
汇添富优势企业精选混合A |
1.7380 |
1.7380 |
1.7394 |
1.7394 |
-0.0014 |
-0.08% |
| 2026-08-17 |
016165 |
汇添富优势企业精选混合A |
1.7394 |
1.7394 |
1.6523 |
1.6523 |
0.0871 |
5.27% |
|
|
| 2026-08-14 |
016165 |
汇添富优势企业精选混合A |
1.6523 |
1.6523 |
1.6110 |
1.6110 |
0.0413 |
2.56% |
| 2026-08-13 |
016165 |
汇添富优势企业精选混合A |
1.6110 |
1.6110 |
1.5967 |
1.5967 |
0.0143 |
0.90% |
| 2026-08-12 |
016165 |
汇添富优势企业精选混合A |
1.5967 |
1.5967 |
1.5263 |
1.5263 |
0.0704 |
4.61% |
| 2026-08-11 |
016165 |
汇添富优势企业精选混合A |
1.5263 |
1.5263 |
1.5288 |
1.5288 |
-0.0025 |
-0.16% |
| 2026-08-10 |
016165 |
汇添富优势企业精选混合A |
1.5288 |
1.5288 |
1.5576 |
1.5576 |
-0.0288 |
-1.88% |
| 2026-08-07 |
016165 |
汇添富优势企业精选混合A |
1.5576 |
1.5576 |
1.5234 |
1.5234 |
0.0342 |
2.24% |
| 2026-08-06 |
016165 |
汇添富优势企业精选混合A |
1.5234 |
1.5234 |
1.5011 |
1.5011 |
0.0223 |
1.49% |
| 2026-08-05 |
016165 |
汇添富优势企业精选混合A |
1.5011 |
1.5011 |
1.4939 |
1.4939 |
0.0072 |
0.48% |
| 2026-08-04 |
016165 |
汇添富优势企业精选混合A |
1.4939 |
1.4939 |
1.3452 |
1.3452 |
0.1487 |
11.05% |
| 2026-08-03 |
016165 |
汇添富优势企业精选混合A |
1.3452 |
1.3452 |
1.3344 |
1.3344 |
0.0108 |
0.81% |
| 2026-07-31 |
016165 |
汇添富优势企业精选混合A |
1.3344 |
1.3344 |
1.2754 |
1.2754 |
0.0590 |
4.63% |
| 2026-07-30 |
016165 |
汇添富优势企业精选混合A |
1.2754 |
1.2754 |
1.4063 |
1.4063 |
-0.1309 |
-10.26% |
| 2026-07-29 |
016165 |
汇添富优势企业精选混合A |
1.4063 |
1.4063 |
1.4167 |
1.4167 |
-0.0104 |
-0.73% |
| 2026-07-28 |
016165 |
汇添富优势企业精选混合A |
1.4167 |
1.4167 |
1.5905 |
1.5905 |
-0.1738 |
-12.27% |
| 2026-07-27 |
016165 |
汇添富优势企业精选混合A |
1.5905 |
1.5905 |
1.5348 |
1.5348 |
0.0557 |
3.63% |
| 2026-07-24 |
016165 |
汇添富优势企业精选混合A |
1.5348 |
1.5348 |
1.5745 |
1.5745 |
-0.0397 |
-2.52% |
| 2026-07-23 |
016165 |
汇添富优势企业精选混合A |
1.5745 |
1.5745 |
1.5911 |
1.5911 |
-0.0166 |
-1.04% |
| 2026-07-22 |
016165 |
汇添富优势企业精选混合A |
1.5911 |
1.5911 |
1.6706 |
1.6706 |
-0.0795 |
-5.00% |
| 2026-07-21 |
016165 |
汇添富优势企业精选混合A |
1.6706 |
1.6706 |
1.5370 |
1.5370 |
0.1336 |
8.69% |
| 2026-07-20 |
016165 |
汇添富优势企业精选混合A |
1.5370 |
1.5370 |
1.5984 |
1.5984 |
-0.0614 |
-3.99% |
| 2026-07-17 |
016165 |
汇添富优势企业精选混合A |
1.5984 |
1.5984 |
1.7984 |
1.7984 |
-0.2000 |
-12.51% |
| 2026-07-16 |
016165 |
汇添富优势企业精选混合A |
1.7984 |
1.7984 |
1.8582 |
1.8582 |
-0.0598 |
-3.22% |
| 2026-07-15 |
016165 |
汇添富优势企业精选混合A |
1.8582 |
1.8582 |
1.8880 |
1.8880 |
-0.0298 |
-1.58% |
| 2026-07-14 |
016165 |
汇添富优势企业精选混合A |
1.8880 |
1.8880 |
1.7561 |
1.7561 |
0.1319 |
7.51% |
| 2026-07-13 |
016165 |
汇添富优势企业精选混合A |
1.7561 |
1.7561 |
1.8236 |
1.8236 |
-0.0675 |
-3.70% |
| 2026-07-10 |
016165 |
汇添富优势企业精选混合A |
1.8236 |
1.8236 |
1.9165 |
1.9165 |
-0.0929 |
-5.09% |
| 2026-07-09 |
016165 |
汇添富优势企业精选混合A |
1.9165 |
1.9165 |
1.8072 |
1.8072 |
0.1093 |
6.05% |
| 2026-07-08 |
016165 |
汇添富优势企业精选混合A |
1.8072 |
1.8072 |
1.8332 |
1.8332 |
-0.0260 |
-1.42% |
| 2026-07-07 |
016165 |
汇添富优势企业精选混合A |
1.8332 |
1.8332 |
1.8235 |
1.8235 |
0.0097 |
0.53% |
| 2026-07-06 |
016165 |
汇添富优势企业精选混合A |
1.8235 |
1.8235 |
1.8827 |
1.8827 |
-0.0592 |
-3.25% |
| 2026-07-03 |
016165 |
汇添富优势企业精选混合A |
1.8827 |
1.8827 |
1.8917 |
1.8917 |
-0.0090 |
-0.48% |
| 2026-07-02 |
016165 |
汇添富优势企业精选混合A |
1.8917 |
1.8917 |
2.0584 |
2.0584 |
-0.1667 |
-8.81% |
| 2026-07-01 |
016165 |
汇添富优势企业精选混合A |
2.0584 |
2.0584 |
2.1722 |
2.1722 |
-0.1138 |
-5.53% |
| 2026-06-30 |
016165 |
汇添富优势企业精选混合A |
2.1722 |
2.1722 |
2.0620 |
2.0620 |
0.1102 |
5.34% |
| 2026-06-29 |
016165 |
汇添富优势企业精选混合A |
2.0620 |
2.0620 |
2.1132 |
2.1132 |
-0.0512 |
-2.48% |
| 2026-06-26 |
016165 |
汇添富优势企业精选混合A |
2.1132 |
2.1132 |
2.2728 |
2.2728 |
-0.1596 |
-7.55% |
| 2026-06-25 |
016165 |
汇添富优势企业精选混合A |
2.2728 |
2.2728 |
2.1975 |
2.1975 |
0.0753 |
3.43% |
| 2026-06-24 |
016165 |
汇添富优势企业精选混合A |
2.1975 |
2.1975 |
2.1528 |
2.1528 |
0.0447 |
2.08% |
| 2026-06-23 |
016165 |
汇添富优势企业精选混合A |
2.1528 |
2.1528 |
2.2013 |
2.2013 |
-0.0485 |
-2.20% |
| 2026-06-22 |
016165 |
汇添富优势企业精选混合A |
2.2013 |
2.2013 |
2.1227 |
2.1227 |
0.0786 |
3.70% |
| 2026-06-18 |
016165 |
汇添富优势企业精选混合A |
2.1227 |
2.1227 |
2.0620 |
2.0620 |
0.0607 |
2.94% |
| 2026-06-17 |
016165 |
汇添富优势企业精选混合A |
2.0620 |
2.0620 |
2.0399 |
2.0399 |
0.0221 |
1.08% |
| 2026-06-16 |
016165 |
汇添富优势企业精选混合A |
2.0399 |
2.0399 |
1.9508 |
1.9508 |
0.0891 |
4.57% |
| 2026-06-15 |
016165 |
汇添富优势企业精选混合A |
1.9508 |
1.9508 |
1.8245 |
1.8245 |
0.1263 |
6.92% |
| 2026-06-12 |
016165 |
汇添富优势企业精选混合A |
1.8245 |
1.8245 |
1.8592 |
1.8592 |
-0.0347 |
-1.90% |
| 2026-06-11 |
016165 |
汇添富优势企业精选混合A |
1.8592 |
1.8592 |
1.8718 |
1.8718 |
-0.0126 |
-0.67% |
| 2026-06-10 |
016165 |
汇添富优势企业精选混合A |
1.8718 |
1.8718 |
1.9416 |
1.9416 |
-0.0698 |
-3.73% |
| 2026-06-09 |
016165 |
汇添富优势企业精选混合A |
1.9416 |
1.9416 |
1.8405 |
1.8405 |
0.1011 |
5.49% |
| 2026-06-08 |
016165 |
汇添富优势企业精选混合A |
1.8405 |
1.8405 |
1.8756 |
1.8756 |
-0.0351 |
-1.87% |
| 2026-06-05 |
016165 |
汇添富优势企业精选混合A |
1.8756 |
1.8756 |
1.9386 |
1.9386 |
-0.0630 |
-3.25% |
| 2026-06-04 |
016165 |
汇添富优势企业精选混合A |
1.9386 |
1.9386 |
1.9398 |
1.9398 |
-0.0012 |
-0.06% |
| 2026-06-03 |
016165 |
汇添富优势企业精选混合A |
1.9398 |
1.9398 |
1.8152 |
1.8152 |
0.1246 |
6.86% |
| 2026-06-02 |
016165 |
汇添富优势企业精选混合A |
1.8152 |
1.8152 |
1.6934 |
1.6934 |
0.1218 |
7.19% |
| 2026-06-01 |
016165 |
汇添富优势企业精选混合A |
1.6934 |
1.6934 |
1.7959 |
1.7959 |
-0.1025 |
-6.05% |
| 2026-05-29 |
016165 |
汇添富优势企业精选混合A |
1.7959 |
1.7959 |
1.8229 |
1.8229 |
-0.0270 |
-1.48% |
| 2026-05-28 |
016165 |
汇添富优势企业精选混合A |
1.8229 |
1.8229 |
1.7561 |
1.7561 |
0.0668 |
3.80% |
| 2026-05-27 |
016165 |
汇添富优势企业精选混合A |
1.7561 |
1.7561 |
1.7513 |
1.7513 |
0.0048 |
0.27% |
| 2026-05-26 |
016165 |
汇添富优势企业精选混合A |
1.7513 |
1.7513 |
1.7918 |
1.7918 |
-0.0405 |
-2.31% |
| 2026-05-25 |
016165 |
汇添富优势企业精选混合A |
1.7918 |
1.7918 |
1.7365 |
1.7365 |
0.0553 |
3.18% |
| 2026-05-22 |
016165 |
汇添富优势企业精选混合A |
1.7365 |
1.7365 |
1.6645 |
1.6645 |
0.0720 |
4.33% |
| 2026-05-21 |
016165 |
汇添富优势企业精选混合A |
1.6645 |
1.6645 |
1.7682 |
1.7682 |
-0.1037 |
-6.23% |
| 2026-05-20 |
016165 |
汇添富优势企业精选混合A |
1.7682 |
1.7682 |
1.7487 |
1.7487 |
0.0195 |
1.12% |
| 2026-05-19 |
016165 |
汇添富优势企业精选混合A |
1.7487 |
1.7487 |
1.7555 |
1.7555 |
-0.0068 |
-0.39% |
| 2026-05-18 |
016165 |
汇添富优势企业精选混合A |
1.7555 |
1.7555 |
1.7503 |
1.7503 |
0.0052 |
0.30% |
| 2026-05-15 |
016165 |
汇添富优势企业精选混合A |
1.7503 |
1.7503 |
1.8193 |
1.8193 |
-0.0690 |
-3.94% |
| 2026-05-14 |
016165 |
汇添富优势企业精选混合A |
1.8193 |
1.8193 |
1.8249 |
1.8249 |
-0.0056 |
-0.31% |
| 2026-05-13 |
016165 |
汇添富优势企业精选混合A |
1.8249 |
1.8249 |
1.7981 |
1.7981 |
0.0268 |
1.49% |
| 2026-05-12 |
016165 |
汇添富优势企业精选混合A |
1.7981 |
1.7981 |
1.7603 |
1.7603 |
0.0378 |
2.15% |
| 2026-05-11 |
016165 |
汇添富优势企业精选混合A |
1.7603 |
1.7603 |
1.7121 |
1.7121 |
0.0482 |
2.82% |
| 2026-05-08 |
016165 |
汇添富优势企业精选混合A |
1.7121 |
1.7121 |
1.6741 |
1.6741 |
0.0380 |
2.27% |
| 2026-04-30 |
016165 |
汇添富优势企业精选混合A |
1.5311 |
1.5311 |
1.5371 |
1.5371 |
-0.0060 |
-0.39% |
| 2026-04-29 |
016165 |
汇添富优势企业精选混合A |
1.5371 |
1.5371 |
1.5379 |
1.5379 |
-0.0008 |
-0.05% |
| 2026-04-28 |
016165 |
汇添富优势企业精选混合A |
1.5379 |
1.5379 |
1.5740 |
1.5740 |
-0.0361 |
-2.35% |
| 2026-04-27 |
016165 |
汇添富优势企业精选混合A |
1.5740 |
1.5740 |
1.5642 |
1.5642 |
0.0098 |
0.63% |
| 2026-04-24 |
016165 |
汇添富优势企业精选混合A |
1.5642 |
1.5642 |
1.5978 |
1.5978 |
-0.0336 |
-2.15% |
| 2026-04-23 |
016165 |
汇添富优势企业精选混合A |
1.5978 |
1.5978 |
1.6484 |
1.6484 |
-0.0506 |
-3.17% |
| 2026-04-22 |
016165 |
汇添富优势企业精选混合A |
1.6484 |
1.6484 |
1.5564 |
1.5564 |
0.0920 |
5.91% |
| 2026-04-21 |
016165 |
汇添富优势企业精选混合A |
1.5564 |
1.5564 |
1.5364 |
1.5364 |
0.0200 |
1.30% |
| 2026-04-20 |
016165 |
汇添富优势企业精选混合A |
1.5364 |
1.5364 |
1.5415 |
1.5415 |
-0.0051 |
-0.33% |
| 2026-04-17 |
016165 |
汇添富优势企业精选混合A |
1.5415 |
1.5415 |
1.4592 |
1.4592 |
0.0823 |
5.64% |
| 2026-04-16 |
016165 |
汇添富优势企业精选混合A |
1.4592 |
1.4592 |
1.4151 |
1.4151 |
0.0441 |
3.12% |
| 2026-04-15 |
016165 |
汇添富优势企业精选混合A |
1.4151 |
1.4151 |
1.4297 |
1.4297 |
-0.0146 |
-1.02% |
| 2026-04-14 |
016165 |
汇添富优势企业精选混合A |
1.4297 |
1.4297 |
1.4165 |
1.4165 |
0.0132 |
0.93% |
| 2026-04-13 |
016165 |
汇添富优势企业精选混合A |
1.4165 |
1.4165 |
1.4042 |
1.4042 |
0.0123 |
0.88% |
| 2026-04-10 |
016165 |
汇添富优势企业精选混合A |
1.4042 |
1.4042 |
1.3859 |
1.3859 |
0.0183 |
1.32% |
| 2026-04-09 |
016165 |
汇添富优势企业精选混合A |
1.3859 |
1.3859 |
1.3613 |
1.3613 |
0.0246 |
1.81% |
| 2026-04-08 |
016165 |
汇添富优势企业精选混合A |
1.3613 |
1.3613 |
1.2732 |
1.2732 |
0.0881 |
6.92% |
| 2026-04-07 |
016165 |
汇添富优势企业精选混合A |
1.2732 |
1.2732 |
1.2790 |
1.2790 |
-0.0058 |
-0.45% |
| 2026-04-03 |
016165 |
汇添富优势企业精选混合A |
1.2790 |
1.2790 |
1.2113 |
1.2113 |
0.0677 |
5.59% |
| 2026-04-02 |
016165 |
汇添富优势企业精选混合A |
1.2113 |
1.2113 |
1.2172 |
1.2172 |
-0.0059 |
-0.48% |
| 2026-04-01 |
016165 |
汇添富优势企业精选混合A |
1.2172 |
1.2172 |
1.1604 |
1.1604 |
0.0568 |
4.89% |
| 2026-03-31 |
016165 |
汇添富优势企业精选混合A |
1.1604 |
1.1604 |
1.2103 |
1.2103 |
-0.0499 |
-4.30% |
| 2026-03-30 |
016165 |
汇添富优势企业精选混合A |
1.2103 |
1.2103 |
1.1933 |
1.1933 |
0.0170 |
1.42% |
| 2026-03-27 |
016165 |
汇添富优势企业精选混合A |
1.1933 |
1.1933 |
1.1862 |
1.1862 |
0.0071 |
0.60% |
| 2026-03-26 |
016165 |
汇添富优势企业精选混合A |
1.1862 |
1.1862 |
1.1983 |
1.1983 |
-0.0121 |
-1.01% |
| 2026-03-25 |
016165 |
汇添富优势企业精选混合A |
1.1983 |
1.1983 |
1.1416 |
1.1416 |
0.0567 |
4.97% |
| 2026-03-24 |
016165 |
汇添富优势企业精选混合A |
1.1416 |
1.1416 |
1.1020 |
1.1020 |
0.0396 |
3.59% |
| 2026-03-23 |
016165 |
汇添富优势企业精选混合A |
1.1020 |
1.1020 |
1.1476 |
1.1476 |
-0.0456 |
-3.97% |
| 2026-03-20 |
016165 |
汇添富优势企业精选混合A |
1.1476 |
1.1476 |
1.1027 |
1.1027 |
0.0449 |
4.07% |
| 2026-03-19 |
016165 |
汇添富优势企业精选混合A |
1.1027 |
1.1027 |
1.1038 |
1.1038 |
-0.0011 |
-0.10% |
