汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
0.8760
0.0200 2.3400%
2025-02-10
盘中实时估值(仅供参考)
0.8804
-0.0046 -0.5240%
- 累计净值：1.2500
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1505亿
- 最近资产：0.54亿元
- 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-4.58%
| 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 |
| 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% |
| 2025-01-22 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8630 |
1.2370 |
-0.0130 |
-1.51% |
| 2025-01-14 |
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% |
| 2024-12-31 |
001816 |
汇添富新睿精选混合A |
0.8810 |
1.2550 |
0.8870 |
1.2610 |
-0.0060 |
-0.68% |
| 2024-12-26 |
001816 |
汇添富新睿精选混合A |
0.8790 |
1.2530 |
0.8800 |
1.2540 |
-0.0010 |
-0.11% |
| 2024-12-25 |
001816 |
汇添富新睿精选混合A |
0.8800 |
1.2540 |
0.8820 |
1.2560 |
-0.0020 |
-0.23% |
| 2024-12-24 |
001816 |
汇添富新睿精选混合A |
0.8820 |
1.2560 |
0.8710 |
1.2450 |
0.0110 |
1.26% |
| 2024-12-23 |
001816 |
汇添富新睿精选混合A |
0.8710 |
1.2450 |
0.8700 |
1.2440 |
0.0010 |
0.11% |
| 2024-12-20 |
001816 |
汇添富新睿精选混合A |
0.8700 |
1.2440 |
0.8810 |
1.2550 |
-0.0110 |
-1.25% |
| 2024-12-19 |
001816 |
汇添富新睿精选混合A |
0.8810 |
1.2550 |
0.8880 |
1.2620 |
-0.0070 |
-0.79% |
| 2024-12-18 |
001816 |
汇添富新睿精选混合A |
0.8880 |
1.2620 |
0.8890 |
1.2630 |
-0.0010 |
-0.11% |
| 2024-12-17 |
001816 |
汇添富新睿精选混合A |
0.8890 |
1.2630 |
0.8840 |
1.2580 |
0.0050 |
0.57% |
| 2024-12-16 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8910 |
1.2650 |
-0.0070 |
-0.79% |
|
|
| 2024-12-13 |
001816 |
汇添富新睿精选混合A |
0.8910 |
1.2650 |
0.9090 |
1.2830 |
-0.0180 |
-1.98% |
| 2024-12-12 |
001816 |
汇添富新睿精选混合A |
0.9090 |
1.2830 |
0.9020 |
1.2760 |
0.0070 |
0.78% |
| 2024-12-11 |
001816 |
汇添富新睿精选混合A |
0.9020 |
1.2760 |
0.9010 |
1.2750 |
0.0010 |
0.11% |
| 2024-12-10 |
001816 |
汇添富新睿精选混合A |
0.9010 |
1.2750 |
0.8990 |
1.2730 |
0.0020 |
0.22% |
| 2024-12-09 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8980 |
1.2720 |
0.0010 |
0.11% |
| 2024-12-06 |
001816 |
汇添富新睿精选混合A |
0.8980 |
1.2720 |
0.8860 |
1.2600 |
0.0120 |
1.35% |
| 2024-12-05 |
001816 |
汇添富新睿精选混合A |
0.8860 |
1.2600 |
0.8910 |
1.2650 |
-0.0050 |
-0.56% |
| 2024-12-04 |
001816 |
汇添富新睿精选混合A |
0.8910 |
1.2650 |
0.8920 |
1.2660 |
-0.0010 |
-0.11% |
| 2024-12-03 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8920 |
1.2660 |
0.0000 |
0.00% |
| 2024-12-02 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8840 |
1.2580 |
0.0080 |
0.90% |
| 2024-11-29 |
001816 |
汇添富新睿精选混合A |
0.8840 |
1.2580 |
0.8780 |
1.2520 |
0.0060 |
0.68% |
| 2024-11-28 |
001816 |
汇添富新睿精选混合A |
0.8780 |
1.2520 |
0.8890 |
1.2630 |
-0.0110 |
-1.24% |
| 2024-11-27 |
001816 |
汇添富新睿精选混合A |
0.8890 |
1.2630 |
0.8750 |
1.2490 |
0.0140 |
1.60% |
| 2024-11-26 |
001816 |
汇添富新睿精选混合A |
0.8750 |
1.2490 |
0.8850 |
1.2590 |
-0.0100 |
-1.13% |
| 2024-11-25 |
001816 |
汇添富新睿精选混合A |
0.8850 |
1.2590 |
0.8770 |
1.2510 |
0.0080 |
0.91% |
| 2024-11-22 |
001816 |
汇添富新睿精选混合A |
0.8770 |
1.2510 |
0.8970 |
1.2710 |
-0.0200 |
-2.23% |
| 2024-11-21 |
001816 |
汇添富新睿精选混合A |
0.8970 |
1.2710 |
0.8990 |
1.2730 |
-0.0020 |
-0.22% |
| 2024-11-20 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8990 |
1.2730 |
0.0000 |
0.00% |
| 2024-11-19 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.8890 |
1.2630 |
0.0100 |
1.12% |
| 2024-11-18 |
001816 |
汇添富新睿精选混合A |
0.8890 |
1.2630 |
0.8940 |
1.2680 |
-0.0050 |
-0.56% |
| 2024-11-15 |
001816 |
汇添富新睿精选混合A |
0.8940 |
1.2680 |
0.9070 |
1.2810 |
-0.0130 |
-1.43% |
| 2024-11-14 |
001816 |
汇添富新睿精选混合A |
0.9070 |
1.2810 |
0.9230 |
1.2970 |
-0.0160 |
-1.73% |
| 2024-11-13 |
001816 |
汇添富新睿精选混合A |
0.9230 |
1.2970 |
0.9150 |
1.2890 |
0.0080 |
0.87% |
| 2024-11-12 |
001816 |
汇添富新睿精选混合A |
0.9150 |
1.2890 |
0.9170 |
1.2910 |
-0.0020 |
-0.22% |
| 2024-11-11 |
001816 |
汇添富新睿精选混合A |
0.9170 |
1.2910 |
0.9130 |
1.2870 |
0.0040 |
0.44% |
