汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
1.4330
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6071
0.0401 2.5578%
2026-03-24 15:39:58
- 累计净值：1.8070
- 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：0.62亿
- 基金公司：汇添富基金
- 基金经理：花秀宁
近一月,汇添富新睿精选混合A(001816)基金累计收益率-8.26%
| 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 |
| 2026-09-16 |
001816 |
汇添富新睿精选混合A |
1.4530 |
1.8270 |
1.4330 |
1.8070 |
0.0200 |
1.40% |
| 2026-09-15 |
001816 |
汇添富新睿精选混合A |
1.4330 |
1.8070 |
1.4330 |
1.8070 |
0.0000 |
0.00% |
| 2026-09-14 |
001816 |
汇添富新睿精选混合A |
1.4330 |
1.8070 |
1.4510 |
1.8250 |
-0.0180 |
-1.26% |
| 2026-09-11 |
001816 |
汇添富新睿精选混合A |
1.4510 |
1.8250 |
1.4720 |
1.8460 |
-0.0210 |
-1.43% |
| 2026-09-10 |
001816 |
汇添富新睿精选混合A |
1.4720 |
1.8460 |
1.4990 |
1.8730 |
-0.0270 |
-1.83% |
| 2026-09-09 |
001816 |
汇添富新睿精选混合A |
1.4990 |
1.8730 |
1.4790 |
1.8530 |
0.0200 |
1.35% |
| 2026-09-08 |
001816 |
汇添富新睿精选混合A |
1.4790 |
1.8530 |
1.5090 |
1.8830 |
-0.0300 |
-2.03% |
| 2026-09-07 |
001816 |
汇添富新睿精选混合A |
1.5090 |
1.8830 |
1.4760 |
1.8500 |
0.0330 |
2.24% |
| 2026-09-04 |
001816 |
汇添富新睿精选混合A |
1.4760 |
1.8500 |
1.5030 |
1.8770 |
-0.0270 |
-1.80% |
| 2026-09-03 |
001816 |
汇添富新睿精选混合A |
1.5030 |
1.8770 |
1.4490 |
1.8230 |
0.0540 |
3.73% |
|
|
| 2026-09-02 |
001816 |
汇添富新睿精选混合A |
1.4490 |
1.8230 |
1.4740 |
1.8480 |
-0.0250 |
-1.70% |
| 2026-09-01 |
001816 |
汇添富新睿精选混合A |
1.4740 |
1.8480 |
1.5210 |
1.8950 |
-0.0470 |
-3.19% |
| 2026-08-31 |
001816 |
汇添富新睿精选混合A |
1.5210 |
1.8950 |
1.4900 |
1.8640 |
0.0310 |
2.08% |
| 2026-08-28 |
001816 |
汇添富新睿精选混合A |
1.4900 |
1.8640 |
1.5300 |
1.9040 |
-0.0400 |
-2.68% |
| 2026-08-27 |
001816 |
汇添富新睿精选混合A |
1.5300 |
1.9040 |
1.5070 |
1.8810 |
0.0230 |
1.53% |
| 2026-08-26 |
001816 |
汇添富新睿精选混合A |
1.5070 |
1.8810 |
1.5110 |
1.8850 |
-0.0040 |
-0.26% |
| 2026-08-25 |
001816 |
汇添富新睿精选混合A |
1.5110 |
1.8850 |
1.4890 |
1.8630 |
0.0220 |
1.48% |
| 2026-08-24 |
001816 |
汇添富新睿精选混合A |
1.4890 |
1.8630 |
1.5270 |
1.9010 |
-0.0380 |
-2.49% |
| 2026-08-21 |
001816 |
汇添富新睿精选混合A |
1.5270 |
1.9010 |
1.4820 |
1.8560 |
0.0450 |
3.04% |
| 2026-08-20 |
001816 |
汇添富新睿精选混合A |
1.4820 |
1.8560 |
1.4820 |
1.8560 |
0.0000 |
0.00% |
| 2026-08-19 |
001816 |
汇添富新睿精选混合A |
1.4820 |
1.8560 |
1.6040 |
1.9780 |
-0.1220 |
-8.23% |
| 2026-08-18 |
001816 |
汇添富新睿精选混合A |
1.6040 |
1.9780 |
1.6340 |
2.0080 |
-0.0300 |
-1.87% |
| 2026-08-17 |
001816 |
汇添富新睿精选混合A |
1.6340 |
2.0080 |
1.5620 |
1.9360 |
0.0720 |
4.61% |
