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
近一年,汇添富新睿精选混合A(001816)基金累计收益率33.93%
| 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% |
| 2026-08-14 |
001816 |
汇添富新睿精选混合A |
1.5620 |
1.9360 |
1.5530 |
1.9270 |
0.0090 |
0.58% |
| 2026-08-13 |
001816 |
汇添富新睿精选混合A |
1.5530 |
1.9270 |
1.5450 |
1.9190 |
0.0080 |
0.52% |
|
|
| 2026-08-12 |
001816 |
汇添富新睿精选混合A |
1.5450 |
1.9190 |
1.5170 |
1.8910 |
0.0280 |
1.85% |
| 2026-08-11 |
001816 |
汇添富新睿精选混合A |
1.5170 |
1.8910 |
1.5260 |
1.9000 |
-0.0090 |
-0.59% |
| 2026-08-10 |
001816 |
汇添富新睿精选混合A |
1.5260 |
1.9000 |
1.5280 |
1.9020 |
-0.0020 |
-0.13% |
| 2026-08-07 |
001816 |
汇添富新睿精选混合A |
1.5280 |
1.9020 |
1.4990 |
1.8730 |
0.0290 |
1.93% |
| 2026-08-06 |
001816 |
汇添富新睿精选混合A |
1.4990 |
1.8730 |
1.4940 |
1.8680 |
0.0050 |
0.33% |
| 2026-08-05 |
001816 |
汇添富新睿精选混合A |
1.4940 |
1.8680 |
1.4250 |
1.7990 |
0.0690 |
4.84% |
| 2026-08-04 |
001816 |
汇添富新睿精选混合A |
1.4250 |
1.7990 |
1.3620 |
1.7360 |
0.0630 |
4.63% |
| 2026-08-03 |
001816 |
汇添富新睿精选混合A |
1.3620 |
1.7360 |
1.3770 |
1.7510 |
-0.0150 |
-1.09% |
| 2026-07-31 |
001816 |
汇添富新睿精选混合A |
1.3770 |
1.7510 |
1.3330 |
1.7070 |
0.0440 |
3.30% |
| 2026-07-30 |
001816 |
汇添富新睿精选混合A |
1.3330 |
1.7070 |
1.4220 |
1.7960 |
-0.0890 |
-6.68% |
| 2026-07-29 |
001816 |
汇添富新睿精选混合A |
1.4220 |
1.7960 |
1.4270 |
1.8010 |
-0.0050 |
-0.35% |
| 2026-07-28 |
001816 |
汇添富新睿精选混合A |
1.4270 |
1.8010 |
1.5370 |
1.9110 |
-0.1100 |
-7.71% |
| 2026-07-27 |
001816 |
汇添富新睿精选混合A |
1.5370 |
1.9110 |
1.4690 |
1.8430 |
0.0680 |
4.63% |
| 2026-07-24 |
001816 |
汇添富新睿精选混合A |
1.4690 |
1.8430 |
1.5130 |
1.8870 |
-0.0440 |
-3.00% |
| 2026-07-23 |
001816 |
汇添富新睿精选混合A |
1.5130 |
1.8870 |
1.4860 |
1.8600 |
0.0270 |
1.82% |
| 2026-07-22 |
001816 |
汇添富新睿精选混合A |
1.4860 |
1.8600 |
1.5100 |
1.8840 |
-0.0240 |
-1.59% |
| 2026-07-21 |
001816 |
汇添富新睿精选混合A |
1.5100 |
1.8840 |
1.4080 |
1.7820 |
0.1020 |
7.24% |
| 2026-07-20 |
001816 |
汇添富新睿精选混合A |
1.4080 |
1.7820 |
1.4760 |
1.8500 |
-0.0680 |
-4.83% |
| 2026-07-17 |
001816 |
汇添富新睿精选混合A |
1.4760 |
1.8500 |
1.5880 |
1.9620 |
-0.1120 |
-7.05% |
| 2026-07-16 |
001816 |
汇添富新睿精选混合A |
1.5880 |
1.9620 |
1.6690 |
2.0430 |
-0.0810 |
-5.10% |
| 2026-07-15 |
001816 |
汇添富新睿精选混合A |
1.6690 |
2.0430 |
1.7190 |
2.0930 |
-0.0500 |
-2.91% |
| 2026-07-14 |
001816 |
汇添富新睿精选混合A |
1.7190 |
2.0930 |
1.6400 |
2.0140 |
0.0790 |
4.82% |
| 2026-07-13 |
001816 |
汇添富新睿精选混合A |
1.6400 |
2.0140 |
1.7460 |
2.1200 |
-0.1060 |
-6.46% |
| 2026-07-10 |
001816 |
汇添富新睿精选混合A |
1.7460 |
2.1200 |
1.7840 |
2.1580 |
-0.0380 |
-2.13% |
| 2026-07-09 |
001816 |
汇添富新睿精选混合A |
1.7840 |
2.1580 |
1.7100 |
2.0840 |
0.0740 |
4.33% |
| 2026-07-08 |
001816 |
汇添富新睿精选混合A |
1.7100 |
2.0840 |
1.7800 |
2.1540 |
-0.0700 |
-4.09% |
| 2026-07-07 |
001816 |
汇添富新睿精选混合A |
1.7800 |
2.1540 |
1.8490 |
2.2230 |
-0.0690 |
-3.88% |
| 2026-07-06 |
001816 |
汇添富新睿精选混合A |
1.8490 |
2.2230 |
1.8120 |
2.1860 |
0.0370 |
2.04% |
| 2026-07-03 |
001816 |
汇添富新睿精选混合A |
1.8120 |
2.1860 |
1.7770 |
2.1510 |
0.0350 |
1.97% |
| 2026-07-02 |
001816 |
汇添富新睿精选混合A |
1.7770 |
2.1510 |
1.8770 |
2.2510 |
-0.1000 |
-5.33% |
| 2026-07-01 |
001816 |
汇添富新睿精选混合A |
1.8770 |
2.2510 |
1.9170 |
2.2910 |
-0.0400 |
-2.09% |
| 2026-06-30 |
001816 |
汇添富新睿精选混合A |
1.9170 |
2.2910 |
1.8550 |
2.2290 |
0.0620 |
3.34% |
| 2026-06-29 |
001816 |
汇添富新睿精选混合A |
1.8550 |
2.2290 |
1.8850 |
2.2590 |
-0.0300 |
-1.62% |
| 2026-06-26 |
001816 |
汇添富新睿精选混合A |
1.8850 |
2.2590 |
1.9740 |
2.3480 |
-0.0890 |
-4.72% |
| 2026-06-25 |
001816 |
汇添富新睿精选混合A |
1.9740 |
2.3480 |
1.9250 |
2.2990 |
0.0490 |
2.55% |
| 2026-06-24 |
001816 |
汇添富新睿精选混合A |
1.9250 |
2.2990 |
1.9030 |
2.2770 |
0.0220 |
1.16% |
| 2026-06-23 |
001816 |
汇添富新睿精选混合A |
1.9030 |
2.2770 |
1.9880 |
2.3620 |
-0.0850 |
-4.47% |
| 2026-06-22 |
001816 |
汇添富新睿精选混合A |
1.9880 |
2.3620 |
1.9430 |
2.3170 |
0.0450 |
2.32% |
| 2026-06-18 |
001816 |
汇添富新睿精选混合A |
1.9430 |
2.3170 |
1.9000 |
2.2740 |
0.0430 |
2.26% |
| 2026-06-17 |
001816 |
汇添富新睿精选混合A |
1.9000 |
2.2740 |
1.8480 |
2.2220 |
0.0520 |
2.81% |
| 2026-06-16 |
001816 |
汇添富新睿精选混合A |
1.8480 |
2.2220 |
1.7820 |
2.1560 |
0.0660 |
3.70% |
| 2026-06-15 |
001816 |
汇添富新睿精选混合A |
1.7820 |
2.1560 |
1.6650 |
2.0390 |
0.1170 |
7.03% |
| 2026-06-12 |
001816 |
汇添富新睿精选混合A |
1.6650 |
2.0390 |
1.6570 |
2.0310 |
0.0080 |
0.48% |
| 2026-06-11 |
001816 |
汇添富新睿精选混合A |
1.6570 |
2.0310 |
1.6850 |
2.0590 |
-0.0280 |
-1.69% |
| 2026-06-10 |
001816 |
汇添富新睿精选混合A |
1.6850 |
2.0590 |
1.7810 |
2.1550 |
-0.0960 |
-5.70% |
| 2026-06-09 |
001816 |
汇添富新睿精选混合A |
1.7810 |
2.1550 |
1.6840 |
2.0580 |
0.0970 |
5.76% |
| 2026-06-08 |
001816 |
汇添富新睿精选混合A |
1.6840 |
2.0580 |
1.7590 |
2.1330 |
-0.0750 |
-4.45% |
| 2026-06-05 |
001816 |
汇添富新睿精选混合A |
1.7590 |
2.1330 |
1.8260 |
2.2000 |
-0.0670 |
-3.67% |
| 2026-06-04 |
001816 |
汇添富新睿精选混合A |
1.8260 |
2.2000 |
1.8030 |
2.1770 |
0.0230 |
1.28% |
| 2026-06-03 |
001816 |
汇添富新睿精选混合A |
1.8030 |
2.1770 |
1.7940 |
2.1680 |
0.0090 |
0.50% |
| 2026-06-02 |
001816 |
汇添富新睿精选混合A |
1.7940 |
2.1680 |
1.7860 |
2.1600 |
0.0080 |
0.45% |
| 2026-06-01 |
001816 |
汇添富新睿精选混合A |
1.7860 |
2.1600 |
1.7980 |
2.1720 |
-0.0120 |
-0.67% |
| 2026-05-29 |
001816 |
汇添富新睿精选混合A |
1.7980 |
2.1720 |
1.8870 |
2.2610 |
-0.0890 |
-4.95% |
| 2026-05-28 |
001816 |
汇添富新睿精选混合A |
1.8870 |
2.2610 |
1.8510 |
2.2250 |
0.0360 |
1.94% |
| 2026-05-27 |
001816 |
汇添富新睿精选混合A |
1.8510 |
2.2250 |
1.8400 |
2.2140 |
0.0110 |
0.60% |
| 2026-05-26 |
001816 |
汇添富新睿精选混合A |
1.8400 |
2.2140 |
1.8890 |
2.2630 |
-0.0490 |
-2.66% |
| 2026-05-25 |
001816 |
汇添富新睿精选混合A |
1.8890 |
2.2630 |
1.8400 |
2.2140 |
0.0490 |
2.66% |
| 2026-05-22 |
001816 |
汇添富新睿精选混合A |
1.8400 |
2.2140 |
1.8010 |
2.1750 |
0.0390 |
2.17% |
| 2026-05-21 |
001816 |
汇添富新睿精选混合A |
1.8010 |
2.1750 |
1.8820 |
2.2560 |
-0.0810 |
-4.50% |
| 2026-05-20 |
001816 |
汇添富新睿精选混合A |
1.8820 |
2.2560 |
1.8740 |
2.2480 |
0.0080 |
0.43% |
| 2026-05-19 |
001816 |
汇添富新睿精选混合A |
1.8740 |
2.2480 |
1.8380 |
2.2120 |
0.0360 |
1.96% |
| 2026-05-18 |
001816 |
汇添富新睿精选混合A |
1.8380 |
2.2120 |
1.8070 |
2.1810 |
0.0310 |
1.72% |
| 2026-05-15 |
001816 |
汇添富新睿精选混合A |
1.8070 |
2.1810 |
1.8390 |
2.2130 |
-0.0320 |
-1.74% |
| 2026-05-14 |
001816 |
汇添富新睿精选混合A |
1.8390 |
2.2130 |
1.9030 |
2.2770 |
-0.0640 |
-3.48% |
| 2026-05-13 |
001816 |
汇添富新睿精选混合A |
1.9030 |
2.2770 |
1.7820 |
2.1560 |
0.1210 |
6.79% |
| 2026-05-12 |
001816 |
汇添富新睿精选混合A |
1.7820 |
2.1560 |
1.7820 |
2.1560 |
0.0000 |
0.00% |
| 2026-05-11 |
001816 |
汇添富新睿精选混合A |
1.7820 |
2.1560 |
1.7640 |
2.1380 |
0.0180 |
1.02% |
| 2026-05-08 |
001816 |
汇添富新睿精选混合A |
1.7640 |
2.1380 |
1.7920 |
2.1660 |
-0.0280 |
-1.56% |
| 2026-04-30 |
001816 |
汇添富新睿精选混合A |
1.6980 |
2.0720 |
1.6920 |
2.0660 |
0.0060 |
0.35% |
| 2026-04-29 |
001816 |
汇添富新睿精选混合A |
1.6920 |
2.0660 |
1.6670 |
2.0410 |
0.0250 |
1.50% |
| 2026-04-28 |
001816 |
汇添富新睿精选混合A |
1.6670 |
2.0410 |
1.7030 |
2.0770 |
-0.0360 |
-2.16% |
| 2026-04-27 |
001816 |
汇添富新睿精选混合A |
1.7030 |
2.0770 |
1.7060 |
2.0800 |
-0.0030 |
-0.18% |
| 2026-04-24 |
001816 |
汇添富新睿精选混合A |
1.7060 |
2.0800 |
1.7360 |
2.1100 |
-0.0300 |
-1.76% |
| 2026-04-23 |
001816 |
汇添富新睿精选混合A |
1.7360 |
2.1100 |
1.7230 |
2.0970 |
0.0130 |
0.75% |
| 2026-04-22 |
001816 |
汇添富新睿精选混合A |
1.7230 |
2.0970 |
1.6840 |
2.0580 |
0.0390 |
2.32% |
| 2026-04-21 |
001816 |
汇添富新睿精选混合A |
1.6840 |
2.0580 |
1.7120 |
2.0860 |
-0.0280 |
-1.66% |
| 2026-04-20 |
001816 |
汇添富新睿精选混合A |
1.7120 |
2.0860 |
1.6680 |
2.0420 |
0.0440 |
2.64% |
| 2026-04-17 |
001816 |
汇添富新睿精选混合A |
1.6680 |
2.0420 |
1.6580 |
2.0320 |
0.0100 |
0.60% |
| 2026-04-16 |
001816 |
汇添富新睿精选混合A |
1.6580 |
2.0320 |
1.6100 |
1.9840 |
0.0480 |
2.98% |
| 2026-04-15 |
001816 |
汇添富新睿精选混合A |
1.6100 |
1.9840 |
1.6200 |
1.9940 |
-0.0100 |
-0.62% |
| 2026-04-14 |
001816 |
汇添富新睿精选混合A |
1.6200 |
1.9940 |
1.5940 |
1.9680 |
0.0260 |
1.63% |
| 2026-04-13 |
001816 |
汇添富新睿精选混合A |
1.5940 |
1.9680 |
1.6110 |
1.9850 |
-0.0170 |
-1.06% |
| 2026-04-10 |
001816 |
汇添富新睿精选混合A |
1.6110 |
1.9850 |
1.5700 |
1.9440 |
0.0410 |
2.61% |
| 2026-04-09 |
001816 |
汇添富新睿精选混合A |
1.5700 |
1.9440 |
1.5530 |
1.9270 |
0.0170 |
1.09% |
| 2026-04-08 |
001816 |
汇添富新睿精选混合A |
1.5530 |
1.9270 |
1.4490 |
1.8230 |
0.1040 |
7.18% |
| 2026-04-07 |
001816 |
汇添富新睿精选混合A |
1.4490 |
1.8230 |
1.4690 |
1.8430 |
-0.0200 |
-1.38% |
| 2026-04-03 |
001816 |
汇添富新睿精选混合A |
1.4690 |
1.8430 |
1.4780 |
1.8520 |
-0.0090 |
-0.61% |
| 2026-04-02 |
001816 |
汇添富新睿精选混合A |
1.4780 |
1.8520 |
1.5120 |
1.8860 |
-0.0340 |
-2.25% |
| 2026-04-01 |
001816 |
汇添富新睿精选混合A |
1.5120 |
1.8860 |
1.4620 |
1.8360 |
0.0500 |
3.42% |
| 2026-03-31 |
001816 |
汇添富新睿精选混合A |
1.4620 |
1.8360 |
1.5010 |
1.8750 |
-0.0390 |
-2.60% |
| 2026-03-30 |
001816 |
汇添富新睿精选混合A |
1.5010 |
1.8750 |
1.5110 |
1.8850 |
-0.0100 |
-0.66% |
| 2026-03-27 |
001816 |
汇添富新睿精选混合A |
1.5110 |
1.8850 |
1.5140 |
1.8880 |
-0.0030 |
-0.20% |
| 2026-03-26 |
001816 |
汇添富新睿精选混合A |
1.5140 |
1.8880 |
1.5500 |
1.9240 |
-0.0360 |
-2.32% |
| 2026-03-25 |
001816 |
汇添富新睿精选混合A |
1.5500 |
1.9240 |
1.5110 |
1.8850 |
0.0390 |
2.58% |
| 2026-03-24 |
001816 |
汇添富新睿精选混合A |
1.5110 |
1.8850 |
1.4730 |
1.8470 |
0.0380 |
2.58% |
| 2026-03-23 |
001816 |
汇添富新睿精选混合A |
1.4730 |
1.8470 |
1.5350 |
1.9090 |
-0.0620 |
-4.04% |
| 2026-03-20 |
001816 |
汇添富新睿精选混合A |
1.5350 |
1.9090 |
1.5590 |
1.9330 |
-0.0240 |
-1.54% |
| 2026-03-19 |
001816 |
汇添富新睿精选混合A |
1.5590 |
1.9330 |
1.6150 |
1.9890 |
-0.0560 |
-3.59% |
| 2026-03-18 |
001816 |
汇添富新睿精选混合A |
1.6150 |
1.9890 |
1.5670 |
1.9410 |
0.0480 |
3.06% |
| 2026-03-17 |
001816 |
汇添富新睿精选混合A |
1.5670 |
1.9410 |
1.6190 |
1.9930 |
-0.0520 |
-3.21% |
| 2026-03-16 |
001816 |
汇添富新睿精选混合A |
1.6190 |
1.9930 |
1.6260 |
2.0000 |
-0.0070 |
-0.43% |
| 2026-03-13 |
001816 |
汇添富新睿精选混合A |
1.6260 |
2.0000 |
1.6680 |
2.0420 |
-0.0420 |
-2.58% |
| 2026-03-12 |
001816 |
汇添富新睿精选混合A |
1.6680 |
2.0420 |
1.7210 |
2.0950 |
-0.0530 |
-3.18% |
| 2026-03-11 |
001816 |
汇添富新睿精选混合A |
1.7210 |
2.0950 |
1.7670 |
2.1410 |
-0.0460 |
-2.67% |
| 2026-03-10 |
001816 |
汇添富新睿精选混合A |
1.7670 |
2.1410 |
1.7340 |
2.1080 |
0.0330 |
1.90% |
| 2026-03-09 |
001816 |
汇添富新睿精选混合A |
1.7340 |
2.1080 |
1.7600 |
2.1340 |
-0.0260 |
-1.48% |
| 2026-03-06 |
001816 |
汇添富新睿精选混合A |
1.7600 |
2.1340 |
1.7340 |
2.1080 |
0.0260 |
1.50% |
| 2026-03-05 |
001816 |
汇添富新睿精选混合A |
1.7340 |
2.1080 |
1.6810 |
2.0550 |
0.0530 |
3.15% |
| 2026-03-04 |
001816 |
汇添富新睿精选混合A |
1.6810 |
2.0550 |
1.6600 |
2.0340 |
0.0210 |
1.27% |
| 2026-03-03 |
001816 |
汇添富新睿精选混合A |
1.6600 |
2.0340 |
1.7480 |
2.1220 |
-0.0880 |
-5.03% |
| 2026-03-02 |
001816 |
汇添富新睿精选混合A |
1.7480 |
2.1220 |
1.7270 |
2.1010 |
0.0210 |
1.22% |
| 2026-02-27 |
001816 |
汇添富新睿精选混合A |
1.7270 |
2.1010 |
1.7500 |
2.1240 |
-0.0230 |
-1.33% |
| 2026-02-26 |
001816 |
汇添富新睿精选混合A |
1.7500 |
2.1240 |
1.6720 |
2.0460 |
0.0780 |
4.67% |
| 2026-02-25 |
001816 |
汇添富新睿精选混合A |
1.6720 |
2.0460 |
1.6680 |
2.0420 |
0.0040 |
0.24% |
| 2026-02-24 |
001816 |
汇添富新睿精选混合A |
1.6680 |
2.0420 |
1.6270 |
2.0010 |
0.0410 |
2.52% |
| 2026-02-13 |
001816 |
汇添富新睿精选混合A |
1.6270 |
2.0010 |
1.6640 |
2.0380 |
-0.0370 |
-2.22% |
| 2026-02-12 |
001816 |
汇添富新睿精选混合A |
1.6640 |
2.0380 |
1.5600 |
1.9340 |
0.1040 |
6.67% |
| 2026-02-11 |
001816 |
汇添富新睿精选混合A |
1.5600 |
1.9340 |
1.5810 |
1.9550 |
-0.0210 |
-1.33% |
| 2026-02-10 |
001816 |
汇添富新睿精选混合A |
1.5810 |
1.9550 |
1.5590 |
1.9330 |
0.0220 |
1.41% |
| 2026-02-09 |
001816 |
汇添富新睿精选混合A |
1.5590 |
1.9330 |
1.4890 |
1.8630 |
0.0700 |
4.70% |
| 2026-02-06 |
001816 |
汇添富新睿精选混合A |
1.4890 |
1.8630 |
1.4940 |
1.8680 |
-0.0050 |
-0.33% |
| 2026-02-05 |
001816 |
汇添富新睿精选混合A |
1.4940 |
1.8680 |
1.5650 |
1.9390 |
-0.0710 |
-4.75% |
| 2026-02-04 |
001816 |
汇添富新睿精选混合A |
1.5650 |
1.9390 |
1.5570 |
1.9310 |
0.0080 |
0.51% |
| 2026-02-03 |
001816 |
汇添富新睿精选混合A |
1.5570 |
1.9310 |
1.4900 |
1.8640 |
0.0670 |
4.50% |
| 2026-02-02 |
001816 |
汇添富新睿精选混合A |
1.4900 |
1.8640 |
1.5130 |
1.8870 |
-0.0230 |
-1.52% |
| 2026-01-30 |
001816 |
汇添富新睿精选混合A |
1.5130 |
1.8870 |
1.5150 |
1.8890 |
-0.0020 |
-0.13% |
| 2026-01-29 |
001816 |
汇添富新睿精选混合A |
1.5150 |
1.8890 |
1.5680 |
1.9420 |
-0.0530 |
-3.50% |
| 2026-01-28 |
001816 |
汇添富新睿精选混合A |
1.5680 |
1.9420 |
1.5420 |
1.9160 |
0.0260 |
1.69% |
| 2026-01-27 |
001816 |
汇添富新睿精选混合A |
1.5420 |
1.9160 |
1.5300 |
1.9040 |
0.0120 |
0.78% |
| 2026-01-26 |
001816 |
汇添富新睿精选混合A |
1.5300 |
1.9040 |
1.5340 |
1.9080 |
-0.0040 |
-0.26% |
| 2026-01-23 |
001816 |
汇添富新睿精选混合A |
1.5340 |
1.9080 |
1.5250 |
1.8990 |
0.0090 |
0.59% |
| 2026-01-22 |
001816 |
汇添富新睿精选混合A |
1.5250 |
1.8990 |
1.5420 |
1.9160 |
-0.0170 |
-1.11% |
| 2026-01-21 |
001816 |
汇添富新睿精选混合A |
1.5420 |
1.9160 |
1.5060 |
1.8800 |
0.0360 |
2.39% |
| 2026-01-20 |
001816 |
汇添富新睿精选混合A |
1.5060 |
1.8800 |
1.5440 |
1.9180 |
-0.0380 |
-2.46% |
| 2026-01-19 |
001816 |
汇添富新睿精选混合A |
1.5440 |
1.9180 |
1.4710 |
1.8450 |
0.0730 |
4.96% |
| 2026-01-16 |
001816 |
汇添富新睿精选混合A |
1.4710 |
1.8450 |
1.4410 |
1.8150 |
0.0300 |
2.08% |
| 2026-01-15 |
001816 |
汇添富新睿精选混合A |
1.4410 |
1.8150 |
1.4230 |
1.7970 |
0.0180 |
1.26% |
| 2026-01-14 |
001816 |
汇添富新睿精选混合A |
1.4230 |
1.7970 |
1.4050 |
1.7790 |
0.0180 |
1.28% |
| 2026-01-13 |
001816 |
汇添富新睿精选混合A |
1.4050 |
1.7790 |
1.4160 |
1.7900 |
-0.0110 |
-0.78% |
| 2026-01-12 |
001816 |
汇添富新睿精选混合A |
1.4160 |
1.7900 |
1.4210 |
1.7950 |
-0.0050 |
-0.35% |
| 2026-01-09 |
001816 |
汇添富新睿精选混合A |
1.4210 |
1.7950 |
1.3860 |
1.7600 |
0.0350 |
2.53% |
| 2026-01-08 |
001816 |
汇添富新睿精选混合A |
1.3860 |
1.7600 |
1.3870 |
1.7610 |
-0.0010 |
-0.07% |
| 2026-01-07 |
001816 |
汇添富新睿精选混合A |
1.3870 |
1.7610 |
1.3530 |
1.7270 |
0.0340 |
2.51% |
| 2026-01-06 |
001816 |
汇添富新睿精选混合A |
1.3530 |
1.7270 |
1.3650 |
1.7390 |
-0.0120 |
-0.88% |
| 2026-01-05 |
001816 |
汇添富新睿精选混合A |
1.3650 |
1.7390 |
1.3550 |
1.7290 |
0.0100 |
0.74% |
| 2025-12-31 |
001816 |
汇添富新睿精选混合A |
1.3550 |
1.7290 |
1.3740 |
1.7480 |
-0.0190 |
-1.38% |
| 2025-12-30 |
001816 |
汇添富新睿精选混合A |
1.3740 |
1.7480 |
1.3770 |
1.7510 |
-0.0030 |
-0.22% |
| 2025-12-29 |
001816 |
汇添富新睿精选混合A |
1.3770 |
1.7510 |
1.3870 |
1.7610 |
-0.0100 |
-0.72% |
| 2025-12-26 |
001816 |
汇添富新睿精选混合A |
1.3870 |
1.7610 |
1.3840 |
1.7580 |
0.0030 |
0.22% |
| 2025-12-25 |
001816 |
汇添富新睿精选混合A |
1.3840 |
1.7580 |
1.3830 |
1.7570 |
0.0010 |
0.07% |
| 2025-12-24 |
001816 |
汇添富新睿精选混合A |
1.3830 |
1.7570 |
1.3350 |
1.7090 |
0.0480 |
3.60% |
| 2025-12-23 |
001816 |
汇添富新睿精选混合A |
1.3350 |
1.7090 |
1.3200 |
1.6940 |
0.0150 |
1.14% |
| 2025-12-22 |
001816 |
汇添富新睿精选混合A |
1.3200 |
1.6940 |
1.2750 |
1.6490 |
0.0450 |
3.53% |
| 2025-12-19 |
001816 |
汇添富新睿精选混合A |
1.2750 |
1.6490 |
1.2800 |
1.6540 |
-0.0050 |
-0.39% |
| 2025-12-18 |
001816 |
汇添富新睿精选混合A |
1.2800 |
1.6540 |
1.3210 |
1.6950 |
-0.0410 |
-3.20% |
| 2025-12-17 |
001816 |
汇添富新睿精选混合A |
1.3210 |
1.6950 |
1.2670 |
1.6410 |
0.0540 |
4.26% |
| 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% |
