汇添富新睿精选混合A基金净值查询(001816)
今天最新净值
1.4530
0.0000 0.00%
2026-09-18
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：1.8270
- 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
近半年,汇添富新睿精选混合A(001816)基金累计收益率-7.28%
| 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 |
001816 |
汇添富新睿精选混合A |
1.4990 |
1.8730 |
1.4530 |
1.8270 |
0.0460 |
3.17% |
| 2026-09-17 |
001816 |
汇添富新睿精选混合A |
1.4530 |
1.8270 |
1.4530 |
1.8270 |
0.0000 |
0.00% |
| 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% |
