汇添富优势企业精选混合A基金净值查询(016165)
今天最新净值
1.6367
-0.0115 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0862
0.0250 2.3567%
2026-03-24 15:39:58
- 累计净值：1.6367
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7625亿
- 最近资产：0.53亿元
- 基金公司：
- 基金经理：李云鑫 马磊 李灵毓
近一月,汇添富优势企业精选混合A(016165)基金累计收益率-0.94%
| 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 |
016165 |
汇添富优势企业精选混合A |
1.7156 |
1.7156 |
1.6367 |
1.6367 |
0.0789 |
4.82% |
| 2026-09-15 |
016165 |
汇添富优势企业精选混合A |
1.6367 |
1.6367 |
1.6482 |
1.6482 |
-0.0115 |
-0.70% |
| 2026-09-14 |
016165 |
汇添富优势企业精选混合A |
1.6482 |
1.6482 |
1.6928 |
1.6928 |
-0.0446 |
-2.71% |
| 2026-09-11 |
016165 |
汇添富优势企业精选混合A |
1.6928 |
1.6928 |
1.6982 |
1.6982 |
-0.0054 |
-0.32% |
| 2026-09-10 |
016165 |
汇添富优势企业精选混合A |
1.6982 |
1.6982 |
1.6975 |
1.6975 |
0.0007 |
0.04% |
| 2026-09-09 |
016165 |
汇添富优势企业精选混合A |
1.6975 |
1.6975 |
1.6945 |
1.6945 |
0.0030 |
0.18% |
| 2026-09-08 |
016165 |
汇添富优势企业精选混合A |
1.6945 |
1.6945 |
1.7049 |
1.7049 |
-0.0104 |
-0.61% |
| 2026-09-07 |
016165 |
汇添富优势企业精选混合A |
1.7049 |
1.7049 |
1.5718 |
1.5718 |
0.1331 |
8.47% |
| 2026-09-04 |
016165 |
汇添富优势企业精选混合A |
1.5718 |
1.5718 |
1.5912 |
1.5912 |
-0.0194 |
-1.22% |
| 2026-09-03 |
016165 |
汇添富优势企业精选混合A |
1.5912 |
1.5912 |
1.5848 |
1.5848 |
0.0064 |
0.40% |
|
|
| 2026-09-02 |
016165 |
汇添富优势企业精选混合A |
1.5848 |
1.5848 |
1.6107 |
1.6107 |
-0.0259 |
-1.61% |
| 2026-09-01 |
016165 |
汇添富优势企业精选混合A |
1.6107 |
1.6107 |
1.6502 |
1.6502 |
-0.0395 |
-2.45% |
| 2026-08-31 |
016165 |
汇添富优势企业精选混合A |
1.6502 |
1.6502 |
1.6363 |
1.6363 |
0.0139 |
0.85% |
| 2026-08-28 |
016165 |
汇添富优势企业精选混合A |
1.6363 |
1.6363 |
1.6672 |
1.6672 |
-0.0309 |
-1.89% |
| 2026-08-27 |
016165 |
汇添富优势企业精选混合A |
1.6672 |
1.6672 |
1.5987 |
1.5987 |
0.0685 |
4.28% |
| 2026-08-26 |
016165 |
汇添富优势企业精选混合A |
1.5987 |
1.5987 |
1.5957 |
1.5957 |
0.0030 |
0.19% |
| 2026-08-25 |
016165 |
汇添富优势企业精选混合A |
1.5957 |
1.5957 |
1.6042 |
1.6042 |
-0.0085 |
-0.53% |
| 2026-08-24 |
016165 |
汇添富优势企业精选混合A |
1.6042 |
1.6042 |
1.6637 |
1.6637 |
-0.0595 |
-3.71% |
| 2026-08-21 |
016165 |
汇添富优势企业精选混合A |
1.6637 |
1.6637 |
1.6452 |
1.6452 |
0.0185 |
1.12% |
| 2026-08-20 |
016165 |
汇添富优势企业精选混合A |
1.6452 |
1.6452 |
1.6075 |
1.6075 |
0.0377 |
2.35% |
| 2026-08-19 |
016165 |
汇添富优势企业精选混合A |
1.6075 |
1.6075 |
1.7380 |
1.7380 |
-0.1305 |
-8.12% |
| 2026-08-18 |
016165 |
汇添富优势企业精选混合A |
1.7380 |
1.7380 |
1.7394 |
1.7394 |
-0.0014 |
-0.08% |
| 2026-08-17 |
016165 |
汇添富优势企业精选混合A |
1.7394 |
1.7394 |
1.6523 |
1.6523 |
0.0871 |
5.27% |
