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
近一年,汇添富新睿精选混合A(001816)基金累计收益率17.11%
| 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% |
| 2024-11-08 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9180 |
1.2920 |
-0.0050 |
-0.54% |
| 2024-11-07 |
001816 |
汇添富新睿精选混合A |
0.9180 |
1.2920 |
0.9100 |
1.2840 |
0.0080 |
0.88% |
| 2024-11-06 |
001816 |
汇添富新睿精选混合A |
0.9100 |
1.2840 |
0.9200 |
1.2940 |
-0.0100 |
-1.09% |
| 2024-11-05 |
001816 |
汇添富新睿精选混合A |
0.9200 |
1.2940 |
0.9040 |
1.2780 |
0.0160 |
1.77% |
| 2024-11-04 |
001816 |
汇添富新睿精选混合A |
0.9040 |
1.2780 |
0.8930 |
1.2670 |
0.0110 |
1.23% |
| 2024-11-01 |
001816 |
汇添富新睿精选混合A |
0.8930 |
1.2670 |
0.8920 |
1.2660 |
0.0010 |
0.11% |
| 2024-10-31 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.9000 |
1.2740 |
-0.0080 |
-0.89% |
| 2024-10-30 |
001816 |
汇添富新睿精选混合A |
0.9000 |
1.2740 |
0.9050 |
1.2790 |
-0.0050 |
-0.55% |
| 2024-10-29 |
001816 |
汇添富新睿精选混合A |
0.9050 |
1.2790 |
0.9150 |
1.2890 |
-0.0100 |
-1.09% |
| 2024-10-28 |
001816 |
汇添富新睿精选混合A |
0.9150 |
1.2890 |
0.9140 |
1.2880 |
0.0010 |
0.11% |
| 2024-10-25 |
001816 |
汇添富新睿精选混合A |
0.9140 |
1.2880 |
0.9070 |
1.2810 |
0.0070 |
0.77% |
| 2024-10-24 |
001816 |
汇添富新睿精选混合A |
0.9070 |
1.2810 |
0.9130 |
1.2870 |
-0.0060 |
-0.66% |
| 2024-10-23 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9120 |
1.2860 |
0.0010 |
0.11% |
| 2024-10-22 |
001816 |
汇添富新睿精选混合A |
0.9120 |
1.2860 |
0.9110 |
1.2850 |
0.0010 |
0.11% |
| 2024-10-21 |
001816 |
汇添富新睿精选混合A |
0.9110 |
1.2850 |
0.9110 |
1.2850 |
0.0000 |
0.00% |
| 2024-10-18 |
001816 |
汇添富新睿精选混合A |
0.9110 |
1.2850 |
0.8920 |
1.2660 |
0.0190 |
2.13% |
| 2024-10-17 |
001816 |
汇添富新睿精选混合A |
0.8920 |
1.2660 |
0.8990 |
1.2730 |
-0.0070 |
-0.78% |
| 2024-10-16 |
001816 |
汇添富新睿精选混合A |
0.8990 |
1.2730 |
0.9080 |
1.2820 |
-0.0090 |
-0.99% |
| 2024-10-15 |
001816 |
汇添富新睿精选混合A |
0.9080 |
1.2820 |
0.9290 |
1.3030 |
-0.0210 |
-2.26% |
| 2024-10-14 |
001816 |
汇添富新睿精选混合A |
0.9290 |
1.3030 |
0.9130 |
1.2870 |
0.0160 |
1.75% |
| 2024-10-11 |
001816 |
汇添富新睿精选混合A |
0.9130 |
1.2870 |
0.9350 |
1.3090 |
-0.0220 |
-2.35% |
| 2024-10-10 |
001816 |
汇添富新睿精选混合A |
0.9350 |
1.3090 |
0.9170 |
1.2910 |
0.0180 |
1.96% |
| 2024-10-09 |
001816 |
汇添富新睿精选混合A |
0.9170 |
1.2910 |
0.9800 |
1.3540 |
-0.0630 |
-6.43% |
| 2024-10-08 |
001816 |
汇添富新睿精选混合A |
0.9800 |
1.3540 |
0.9300 |
1.3040 |
0.0500 |
5.38% |
| 2024-09-30 |
001816 |
汇添富新睿精选混合A |
0.9300 |
1.3040 |
0.8740 |
1.2480 |
0.0560 |
6.41% |
| 2024-09-27 |
001816 |
汇添富新睿精选混合A |
0.8740 |
1.2480 |
0.8520 |
1.2260 |
0.0220 |
2.58% |
| 2024-09-26 |
001816 |
汇添富新睿精选混合A |
0.8520 |
1.2260 |
0.8360 |
1.2100 |
0.0160 |
1.91% |
| 2024-09-25 |
001816 |
汇添富新睿精选混合A |
0.8360 |
1.2100 |
0.8250 |
1.1990 |
0.0110 |
1.33% |
| 2024-09-24 |
001816 |
汇添富新睿精选混合A |
0.8250 |
1.1990 |
0.8040 |
1.1780 |
0.0210 |
2.61% |
| 2024-09-23 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8010 |
1.1750 |
0.0030 |
0.37% |
| 2024-09-20 |
001816 |
汇添富新睿精选混合A |
0.8010 |
1.1750 |
0.8050 |
1.1790 |
-0.0040 |
-0.50% |
| 2024-09-19 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8040 |
1.1780 |
0.0010 |
0.12% |
| 2024-09-18 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.7950 |
1.1690 |
0.0090 |
1.13% |
| 2024-09-13 |
001816 |
汇添富新睿精选混合A |
0.7950 |
1.1690 |
0.7990 |
1.1730 |
-0.0040 |
-0.50% |
| 2024-09-12 |
001816 |
汇添富新睿精选混合A |
0.7990 |
1.1730 |
0.7980 |
1.1720 |
0.0010 |
0.13% |
| 2024-09-11 |
001816 |
汇添富新睿精选混合A |
0.7980 |
1.1720 |
0.7930 |
1.1670 |
0.0050 |
0.63% |
| 2024-09-10 |
001816 |
汇添富新睿精选混合A |
0.7930 |
1.1670 |
0.7930 |
1.1670 |
0.0000 |
0.00% |
| 2024-09-09 |
001816 |
汇添富新睿精选混合A |
0.7930 |
1.1670 |
0.8030 |
1.1770 |
-0.0100 |
-1.25% |
| 2024-09-06 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.8070 |
1.1810 |
-0.0040 |
-0.50% |
| 2024-09-05 |
001816 |
汇添富新睿精选混合A |
0.8070 |
1.1810 |
0.8080 |
1.1820 |
-0.0010 |
-0.12% |
| 2024-09-04 |
001816 |
汇添富新睿精选混合A |
0.8080 |
1.1820 |
0.8130 |
1.1870 |
-0.0050 |
-0.62% |
| 2024-09-03 |
001816 |
汇添富新睿精选混合A |
0.8130 |
1.1870 |
0.8090 |
1.1830 |
0.0040 |
0.49% |
| 2024-09-02 |
001816 |
汇添富新睿精选混合A |
0.8090 |
1.1830 |
0.8160 |
1.1900 |
-0.0070 |
-0.86% |
| 2024-08-30 |
001816 |
汇添富新睿精选混合A |
0.8160 |
1.1900 |
0.8060 |
1.1800 |
0.0100 |
1.24% |
| 2024-08-29 |
001816 |
汇添富新睿精选混合A |
0.8060 |
1.1800 |
0.8040 |
1.1780 |
0.0020 |
0.25% |
| 2024-08-28 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8020 |
1.1760 |
0.0020 |
0.25% |
| 2024-08-27 |
001816 |
汇添富新睿精选混合A |
0.8020 |
1.1760 |
0.8010 |
1.1750 |
0.0010 |
0.12% |
| 2024-08-26 |
001816 |
汇添富新睿精选混合A |
0.8010 |
1.1750 |
0.8000 |
1.1740 |
0.0010 |
0.12% |
| 2024-08-23 |
001816 |
汇添富新睿精选混合A |
0.8000 |
1.1740 |
0.7970 |
1.1710 |
0.0030 |
0.38% |
| 2024-08-22 |
001816 |
汇添富新睿精选混合A |
0.7970 |
1.1710 |
0.7960 |
1.1700 |
0.0010 |
0.13% |
| 2024-08-21 |
001816 |
汇添富新睿精选混合A |
0.7960 |
1.1700 |
0.8000 |
1.1740 |
-0.0040 |
-0.50% |
| 2024-08-20 |
001816 |
汇添富新睿精选混合A |
0.8000 |
1.1740 |
0.8090 |
1.1830 |
-0.0090 |
-1.11% |
| 2024-08-19 |
001816 |
汇添富新睿精选混合A |
0.8090 |
1.1830 |
0.8080 |
1.1820 |
0.0010 |
0.12% |
| 2024-08-16 |
001816 |
汇添富新睿精选混合A |
0.8080 |
1.1820 |
0.8100 |
1.1840 |
-0.0020 |
-0.25% |
| 2024-08-15 |
001816 |
汇添富新睿精选混合A |
0.8100 |
1.1840 |
0.8040 |
1.1780 |
0.0060 |
0.75% |
| 2024-08-14 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8100 |
1.1840 |
-0.0060 |
-0.74% |
| 2024-08-13 |
001816 |
汇添富新睿精选混合A |
0.8100 |
1.1840 |
0.8030 |
1.1770 |
0.0070 |
0.87% |
| 2024-08-12 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.8040 |
1.1780 |
-0.0010 |
-0.12% |
| 2024-08-09 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8050 |
1.1790 |
-0.0010 |
-0.12% |
| 2024-08-08 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8120 |
1.1860 |
-0.0070 |
-0.86% |
| 2024-08-07 |
001816 |
汇添富新睿精选混合A |
0.8120 |
1.1860 |
0.8080 |
1.1820 |
0.0040 |
0.50% |
| 2024-08-06 |
001816 |
汇添富新睿精选混合A |
0.8080 |
1.1820 |
0.8050 |
1.1790 |
0.0030 |
0.37% |
| 2024-08-05 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8170 |
1.1910 |
-0.0120 |
-1.47% |
| 2024-08-02 |
001816 |
汇添富新睿精选混合A |
0.8170 |
1.1910 |
0.8250 |
1.1990 |
-0.0080 |
-0.97% |
| 2024-07-31 |
001816 |
汇添富新睿精选混合A |
0.8290 |
1.2030 |
0.8190 |
1.1930 |
0.0100 |
1.22% |
| 2024-07-30 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8260 |
1.2000 |
-0.0070 |
-0.85% |
| 2024-07-29 |
001816 |
汇添富新睿精选混合A |
0.8260 |
1.2000 |
0.8300 |
1.2040 |
-0.0040 |
-0.48% |
| 2024-07-26 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8170 |
1.1910 |
0.0130 |
1.59% |
| 2024-07-25 |
001816 |
汇添富新睿精选混合A |
0.8170 |
1.1910 |
0.8240 |
1.1980 |
-0.0070 |
-0.85% |
| 2024-07-24 |
001816 |
汇添富新睿精选混合A |
0.8240 |
1.1980 |
0.8250 |
1.1990 |
-0.0010 |
-0.12% |
| 2024-07-23 |
001816 |
汇添富新睿精选混合A |
0.8250 |
1.1990 |
0.8400 |
1.2140 |
-0.0150 |
-1.79% |
| 2024-07-22 |
001816 |
汇添富新睿精选混合A |
0.8400 |
1.2140 |
0.8420 |
1.2160 |
-0.0020 |
-0.24% |
| 2024-07-19 |
001816 |
汇添富新睿精选混合A |
0.8420 |
1.2160 |
0.8390 |
1.2130 |
0.0030 |
0.36% |
| 2024-07-18 |
001816 |
汇添富新睿精选混合A |
0.8390 |
1.2130 |
0.8240 |
1.1980 |
0.0150 |
1.82% |
| 2024-07-17 |
001816 |
汇添富新睿精选混合A |
0.8240 |
1.1980 |
0.8300 |
1.2040 |
-0.0060 |
-0.72% |
| 2024-07-16 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8290 |
1.2030 |
0.0010 |
0.12% |
| 2024-07-15 |
001816 |
汇添富新睿精选混合A |
0.8290 |
1.2030 |
0.8300 |
1.2040 |
-0.0010 |
-0.12% |
| 2024-07-12 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8300 |
1.2040 |
0.0000 |
0.00% |
| 2024-07-11 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8190 |
1.1930 |
0.0110 |
1.34% |
| 2024-07-10 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8260 |
1.2000 |
-0.0070 |
-0.85% |
| 2024-07-09 |
001816 |
汇添富新睿精选混合A |
0.8260 |
1.2000 |
0.8210 |
1.1950 |
0.0050 |
0.61% |
| 2024-07-08 |
001816 |
汇添富新睿精选混合A |
0.8210 |
1.1950 |
0.8250 |
1.1990 |
-0.0040 |
-0.48% |
| 2024-07-05 |
001816 |
汇添富新睿精选混合A |
0.8250 |
1.1990 |
0.8300 |
1.2040 |
-0.0050 |
-0.60% |
| 2024-07-04 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8300 |
1.2040 |
0.0000 |
0.00% |
| 2024-07-03 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8360 |
1.2100 |
-0.0060 |
-0.72% |
| 2024-07-02 |
001816 |
汇添富新睿精选混合A |
0.8360 |
1.2100 |
0.8410 |
1.2150 |
-0.0050 |
-0.59% |
| 2024-07-01 |
001816 |
汇添富新睿精选混合A |
0.8410 |
1.2150 |
0.8390 |
1.2130 |
0.0020 |
0.24% |
| 2024-06-28 |
001816 |
汇添富新睿精选混合A |
0.8390 |
1.2130 |
0.8260 |
1.2000 |
0.0130 |
1.57% |
| 2024-06-27 |
001816 |
汇添富新睿精选混合A |
0.8260 |
1.2000 |
0.8300 |
1.2040 |
-0.0040 |
-0.48% |
| 2024-06-26 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8280 |
1.2020 |
0.0020 |
0.24% |
| 2024-06-25 |
001816 |
汇添富新睿精选混合A |
0.8280 |
1.2020 |
0.8310 |
1.2050 |
-0.0030 |
-0.36% |
| 2024-06-24 |
001816 |
汇添富新睿精选混合A |
0.8310 |
1.2050 |
0.8370 |
1.2110 |
-0.0060 |
-0.72% |
| 2024-06-21 |
001816 |
汇添富新睿精选混合A |
0.8370 |
1.2110 |
0.8400 |
1.2140 |
-0.0030 |
-0.36% |
| 2024-06-20 |
001816 |
汇添富新睿精选混合A |
0.8400 |
1.2140 |
0.8430 |
1.2170 |
-0.0030 |
-0.36% |
| 2024-06-19 |
001816 |
汇添富新睿精选混合A |
0.8430 |
1.2170 |
0.8470 |
1.2210 |
-0.0040 |
-0.47% |
| 2024-06-18 |
001816 |
汇添富新睿精选混合A |
0.8470 |
1.2210 |
0.8410 |
1.2150 |
0.0060 |
0.71% |
| 2024-06-17 |
001816 |
汇添富新睿精选混合A |
0.8410 |
1.2150 |
0.8410 |
1.2150 |
0.0000 |
0.00% |
| 2024-06-14 |
001816 |
汇添富新睿精选混合A |
0.8410 |
1.2150 |
0.8480 |
1.2220 |
-0.0070 |
-0.83% |
| 2024-06-13 |
001816 |
汇添富新睿精选混合A |
0.8480 |
1.2220 |
0.8450 |
1.2190 |
0.0030 |
0.36% |
| 2024-06-12 |
001816 |
汇添富新睿精选混合A |
0.8450 |
1.2190 |
0.8420 |
1.2160 |
0.0030 |
0.36% |
| 2024-06-11 |
001816 |
汇添富新睿精选混合A |
0.8420 |
1.2160 |
0.8460 |
1.2200 |
-0.0040 |
-0.47% |
| 2024-06-07 |
001816 |
汇添富新睿精选混合A |
0.8460 |
1.2200 |
0.8500 |
1.2240 |
-0.0040 |
-0.47% |
| 2024-06-06 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8480 |
1.2220 |
0.0020 |
0.24% |
| 2024-06-05 |
001816 |
汇添富新睿精选混合A |
0.8480 |
1.2220 |
0.8530 |
1.2270 |
-0.0050 |
-0.59% |
| 2024-06-04 |
001816 |
汇添富新睿精选混合A |
0.8530 |
1.2270 |
0.8450 |
1.2190 |
0.0080 |
0.95% |
| 2024-06-03 |
001816 |
汇添富新睿精选混合A |
0.8450 |
1.2190 |
0.8420 |
1.2160 |
0.0030 |
0.36% |
| 2024-05-31 |
001816 |
汇添富新睿精选混合A |
0.8420 |
1.2160 |
0.8420 |
1.2160 |
0.0000 |
0.00% |
| 2024-05-30 |
001816 |
汇添富新睿精选混合A |
0.8420 |
1.2160 |
0.8350 |
1.2090 |
0.0070 |
0.84% |
| 2024-05-29 |
001816 |
汇添富新睿精选混合A |
0.8350 |
1.2090 |
0.8300 |
1.2040 |
0.0050 |
0.60% |
| 2024-05-28 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8350 |
1.2090 |
-0.0050 |
-0.60% |
| 2024-05-27 |
001816 |
汇添富新睿精选混合A |
0.8350 |
1.2090 |
0.8290 |
1.2030 |
0.0060 |
0.72% |
| 2024-05-24 |
001816 |
汇添富新睿精选混合A |
0.8290 |
1.2030 |
0.8340 |
1.2080 |
-0.0050 |
-0.60% |
| 2024-05-23 |
001816 |
汇添富新睿精选混合A |
0.8340 |
1.2080 |
0.8400 |
1.2140 |
-0.0060 |
-0.71% |
| 2024-05-22 |
001816 |
汇添富新睿精选混合A |
0.8400 |
1.2140 |
0.8430 |
1.2170 |
-0.0030 |
-0.36% |
| 2024-05-21 |
001816 |
汇添富新睿精选混合A |
0.8430 |
1.2170 |
0.8500 |
1.2240 |
-0.0070 |
-0.82% |
| 2024-05-20 |
001816 |
汇添富新睿精选混合A |
0.8500 |
1.2240 |
0.8440 |
1.2180 |
0.0060 |
0.71% |
| 2024-05-17 |
001816 |
汇添富新睿精选混合A |
0.8440 |
1.2180 |
0.8400 |
1.2140 |
0.0040 |
0.48% |
| 2024-05-16 |
001816 |
汇添富新睿精选混合A |
0.8400 |
1.2140 |
0.8400 |
1.2140 |
0.0000 |
0.00% |
| 2024-05-15 |
001816 |
汇添富新睿精选混合A |
0.8400 |
1.2140 |
0.8490 |
1.2230 |
-0.0090 |
-1.06% |
| 2024-05-14 |
001816 |
汇添富新睿精选混合A |
0.8490 |
1.2230 |
0.8580 |
1.2320 |
-0.0090 |
-1.05% |
| 2024-05-13 |
001816 |
汇添富新睿精选混合A |
0.8580 |
1.2320 |
0.8590 |
1.2330 |
-0.0010 |
-0.12% |
| 2024-05-10 |
001816 |
汇添富新睿精选混合A |
0.8590 |
1.2330 |
0.8620 |
1.2360 |
-0.0030 |
-0.35% |
| 2024-05-09 |
001816 |
汇添富新睿精选混合A |
0.8620 |
1.2360 |
0.8430 |
1.2170 |
0.0190 |
2.25% |
| 2024-05-08 |
001816 |
汇添富新睿精选混合A |
0.8430 |
1.2170 |
0.8460 |
1.2200 |
-0.0030 |
-0.35% |
| 2024-05-07 |
001816 |
汇添富新睿精选混合A |
0.8460 |
1.2200 |
0.8380 |
1.2120 |
0.0080 |
0.95% |
| 2024-05-06 |
001816 |
汇添富新睿精选混合A |
0.8380 |
1.2120 |
0.8320 |
1.2060 |
0.0060 |
0.72% |
| 2024-04-30 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8320 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-29 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8280 |
1.2020 |
0.0040 |
0.48% |
| 2024-04-26 |
001816 |
汇添富新睿精选混合A |
0.8280 |
1.2020 |
0.8250 |
1.1990 |
0.0030 |
0.36% |
| 2024-04-25 |
001816 |
汇添富新睿精选混合A |
0.8250 |
1.1990 |
0.8270 |
1.2010 |
-0.0020 |
-0.24% |
| 2024-04-24 |
001816 |
汇添富新睿精选混合A |
0.8270 |
1.2010 |
0.8200 |
1.1940 |
0.0070 |
0.85% |
| 2024-04-23 |
001816 |
汇添富新睿精选混合A |
0.8200 |
1.1940 |
0.8300 |
1.2040 |
-0.0100 |
-1.20% |
| 2024-04-22 |
001816 |
汇添富新睿精选混合A |
0.8300 |
1.2040 |
0.8370 |
1.2110 |
-0.0070 |
-0.84% |
| 2024-04-19 |
001816 |
汇添富新睿精选混合A |
0.8370 |
1.2110 |
0.8320 |
1.2060 |
0.0050 |
0.60% |
| 2024-04-18 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8320 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-17 |
001816 |
汇添富新睿精选混合A |
0.8320 |
1.2060 |
0.8190 |
1.1930 |
0.0130 |
1.59% |
| 2024-04-16 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8290 |
1.2030 |
-0.0100 |
-1.21% |
| 2024-04-15 |
001816 |
汇添富新睿精选混合A |
0.8290 |
1.2030 |
0.8010 |
1.1750 |
0.0280 |
3.50% |
| 2024-04-12 |
001816 |
汇添富新睿精选混合A |
0.8010 |
1.1750 |
0.8040 |
1.1780 |
-0.0030 |
-0.37% |
| 2024-04-11 |
001816 |
汇添富新睿精选混合A |
0.8040 |
1.1780 |
0.8000 |
1.1740 |
0.0040 |
0.50% |
| 2024-04-10 |
001816 |
汇添富新睿精选混合A |
0.8000 |
1.1740 |
0.8050 |
1.1790 |
-0.0050 |
-0.62% |
| 2024-04-09 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8030 |
1.1770 |
0.0020 |
0.25% |
| 2024-04-08 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.8080 |
1.1820 |
-0.0050 |
-0.62% |
| 2024-04-03 |
001816 |
汇添富新睿精选混合A |
0.8080 |
1.1820 |
0.8110 |
1.1850 |
-0.0030 |
-0.37% |
| 2024-04-02 |
001816 |
汇添富新睿精选混合A |
0.8110 |
1.1850 |
0.8130 |
1.1870 |
-0.0020 |
-0.25% |
| 2024-04-01 |
001816 |
汇添富新睿精选混合A |
0.8130 |
1.1870 |
0.8060 |
1.1800 |
0.0070 |
0.87% |
| 2024-03-29 |
001816 |
汇添富新睿精选混合A |
0.8060 |
1.1800 |
0.7950 |
1.1690 |
0.0110 |
1.38% |
| 2024-03-28 |
001816 |
汇添富新睿精选混合A |
0.7950 |
1.1690 |
0.7860 |
1.1600 |
0.0090 |
1.15% |
| 2024-03-27 |
001816 |
汇添富新睿精选混合A |
0.7860 |
1.1600 |
0.7980 |
1.1720 |
-0.0120 |
-1.50% |
| 2024-03-26 |
001816 |
汇添富新睿精选混合A |
0.7980 |
1.1720 |
0.8000 |
1.1740 |
-0.0020 |
-0.25% |
| 2024-03-25 |
001816 |
汇添富新睿精选混合A |
0.8000 |
1.1740 |
0.8050 |
1.1790 |
-0.0050 |
-0.62% |
| 2024-03-22 |
001816 |
汇添富新睿精选混合A |
0.8050 |
1.1790 |
0.8140 |
1.1880 |
-0.0090 |
-1.11% |
| 2024-03-21 |
001816 |
汇添富新睿精选混合A |
0.8140 |
1.1880 |
0.8190 |
1.1930 |
-0.0050 |
-0.61% |
| 2024-03-20 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8180 |
1.1920 |
0.0010 |
0.12% |
| 2024-03-19 |
001816 |
汇添富新睿精选混合A |
0.8180 |
1.1920 |
0.8210 |
1.1950 |
-0.0030 |
-0.37% |
| 2024-03-18 |
001816 |
汇添富新睿精选混合A |
0.8210 |
1.1950 |
0.8140 |
1.1880 |
0.0070 |
0.86% |
| 2024-03-15 |
001816 |
汇添富新睿精选混合A |
0.8140 |
1.1880 |
0.8130 |
1.1870 |
0.0010 |
0.12% |
| 2024-03-14 |
001816 |
汇添富新睿精选混合A |
0.8130 |
1.1870 |
0.8160 |
1.1900 |
-0.0030 |
-0.37% |
| 2024-03-13 |
001816 |
汇添富新睿精选混合A |
0.8160 |
1.1900 |
0.8190 |
1.1930 |
-0.0030 |
-0.37% |
| 2024-03-12 |
001816 |
汇添富新睿精选混合A |
0.8190 |
1.1930 |
0.8260 |
1.2000 |
-0.0070 |
-0.85% |
| 2024-03-11 |
001816 |
汇添富新睿精选混合A |
0.8260 |
1.2000 |
0.8240 |
1.1980 |
0.0020 |
0.24% |
| 2024-03-08 |
001816 |
汇添富新睿精选混合A |
0.8240 |
1.1980 |
0.8140 |
1.1880 |
0.0100 |
1.23% |
| 2024-03-07 |
001816 |
汇添富新睿精选混合A |
0.8140 |
1.1880 |
0.8220 |
1.1960 |
-0.0080 |
-0.97% |
| 2024-03-06 |
001816 |
汇添富新睿精选混合A |
0.8220 |
1.1960 |
0.8240 |
1.1980 |
-0.0020 |
-0.24% |
| 2024-03-05 |
001816 |
汇添富新睿精选混合A |
0.8240 |
1.1980 |
0.8200 |
1.1940 |
0.0040 |
0.49% |
| 2024-03-04 |
001816 |
汇添富新睿精选混合A |
0.8200 |
1.1940 |
0.8180 |
1.1920 |
0.0020 |
0.24% |
| 2024-03-01 |
001816 |
汇添富新睿精选混合A |
0.8180 |
1.1920 |
0.8140 |
1.1880 |
0.0040 |
0.49% |
| 2024-02-29 |
001816 |
汇添富新睿精选混合A |
0.8140 |
1.1880 |
0.7900 |
1.1640 |
0.0240 |
3.04% |
| 2024-02-28 |
001816 |
汇添富新睿精选混合A |
0.7900 |
1.1640 |
0.8030 |
1.1770 |
-0.0130 |
-1.62% |
| 2024-02-27 |
001816 |
汇添富新睿精选混合A |
0.8030 |
1.1770 |
0.7890 |
1.1630 |
0.0140 |
1.77% |
| 2024-02-26 |
001816 |
汇添富新睿精选混合A |
0.7890 |
1.1630 |
0.7910 |
1.1650 |
-0.0020 |
-0.25% |
| 2024-02-23 |
001816 |
汇添富新睿精选混合A |
0.7910 |
1.1650 |
0.7870 |
1.1610 |
0.0040 |
0.51% |
| 2024-02-22 |
001816 |
汇添富新睿精选混合A |
0.7870 |
1.1610 |
0.7780 |
1.1520 |
0.0090 |
1.16% |
| 2024-02-21 |
001816 |
汇添富新睿精选混合A |
0.7780 |
1.1520 |
0.7720 |
1.1460 |
0.0060 |
0.78% |
| 2024-02-20 |
001816 |
汇添富新睿精选混合A |
0.7720 |
1.1460 |
0.7700 |
1.1440 |
0.0020 |
0.26% |
| 2024-02-19 |
001816 |
汇添富新睿精选混合A |
0.7700 |
1.1440 |
0.7640 |
1.1380 |
0.0060 |
0.79% |
