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
近一年,汇添富优势企业精选混合A(016165)基金累计收益率48.55%
| 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% |
| 2026-08-14 |
016165 |
汇添富优势企业精选混合A |
1.6523 |
1.6523 |
1.6110 |
1.6110 |
0.0413 |
2.56% |
| 2026-08-13 |
016165 |
汇添富优势企业精选混合A |
1.6110 |
1.6110 |
1.5967 |
1.5967 |
0.0143 |
0.90% |
|
|
| 2026-08-12 |
016165 |
汇添富优势企业精选混合A |
1.5967 |
1.5967 |
1.5263 |
1.5263 |
0.0704 |
4.61% |
| 2026-08-11 |
016165 |
汇添富优势企业精选混合A |
1.5263 |
1.5263 |
1.5288 |
1.5288 |
-0.0025 |
-0.16% |
| 2026-08-10 |
016165 |
汇添富优势企业精选混合A |
1.5288 |
1.5288 |
1.5576 |
1.5576 |
-0.0288 |
-1.88% |
| 2026-08-07 |
016165 |
汇添富优势企业精选混合A |
1.5576 |
1.5576 |
1.5234 |
1.5234 |
0.0342 |
2.24% |
| 2026-08-06 |
016165 |
汇添富优势企业精选混合A |
1.5234 |
1.5234 |
1.5011 |
1.5011 |
0.0223 |
1.49% |
| 2026-08-05 |
016165 |
汇添富优势企业精选混合A |
1.5011 |
1.5011 |
1.4939 |
1.4939 |
0.0072 |
0.48% |
| 2026-08-04 |
016165 |
汇添富优势企业精选混合A |
1.4939 |
1.4939 |
1.3452 |
1.3452 |
0.1487 |
11.05% |
| 2026-08-03 |
016165 |
汇添富优势企业精选混合A |
1.3452 |
1.3452 |
1.3344 |
1.3344 |
0.0108 |
0.81% |
| 2026-07-31 |
016165 |
汇添富优势企业精选混合A |
1.3344 |
1.3344 |
1.2754 |
1.2754 |
0.0590 |
4.63% |
| 2026-07-30 |
016165 |
汇添富优势企业精选混合A |
1.2754 |
1.2754 |
1.4063 |
1.4063 |
-0.1309 |
-10.26% |
| 2026-07-29 |
016165 |
汇添富优势企业精选混合A |
1.4063 |
1.4063 |
1.4167 |
1.4167 |
-0.0104 |
-0.73% |
| 2026-07-28 |
016165 |
汇添富优势企业精选混合A |
1.4167 |
1.4167 |
1.5905 |
1.5905 |
-0.1738 |
-12.27% |
| 2026-07-27 |
016165 |
汇添富优势企业精选混合A |
1.5905 |
1.5905 |
1.5348 |
1.5348 |
0.0557 |
3.63% |
| 2026-07-24 |
016165 |
汇添富优势企业精选混合A |
1.5348 |
1.5348 |
1.5745 |
1.5745 |
-0.0397 |
-2.52% |
| 2026-07-23 |
016165 |
汇添富优势企业精选混合A |
1.5745 |
1.5745 |
1.5911 |
1.5911 |
-0.0166 |
-1.04% |
| 2026-07-22 |
016165 |
汇添富优势企业精选混合A |
1.5911 |
1.5911 |
1.6706 |
1.6706 |
-0.0795 |
-5.00% |
| 2026-07-21 |
016165 |
汇添富优势企业精选混合A |
1.6706 |
1.6706 |
1.5370 |
1.5370 |
0.1336 |
8.69% |
| 2026-07-20 |
016165 |
汇添富优势企业精选混合A |
1.5370 |
1.5370 |
1.5984 |
1.5984 |
-0.0614 |
-3.99% |
| 2026-07-17 |
016165 |
汇添富优势企业精选混合A |
1.5984 |
1.5984 |
1.7984 |
1.7984 |
-0.2000 |
-12.51% |
| 2026-07-16 |
016165 |
汇添富优势企业精选混合A |
1.7984 |
1.7984 |
1.8582 |
1.8582 |
-0.0598 |
-3.22% |
| 2026-07-15 |
016165 |
汇添富优势企业精选混合A |
1.8582 |
1.8582 |
1.8880 |
1.8880 |
-0.0298 |
-1.58% |
| 2026-07-14 |
016165 |
汇添富优势企业精选混合A |
1.8880 |
1.8880 |
1.7561 |
1.7561 |
0.1319 |
7.51% |
| 2026-07-13 |
016165 |
汇添富优势企业精选混合A |
1.7561 |
1.7561 |
1.8236 |
1.8236 |
-0.0675 |
-3.70% |
| 2026-07-10 |
016165 |
汇添富优势企业精选混合A |
1.8236 |
1.8236 |
1.9165 |
1.9165 |
-0.0929 |
-5.09% |
| 2026-07-09 |
016165 |
汇添富优势企业精选混合A |
1.9165 |
1.9165 |
1.8072 |
1.8072 |
0.1093 |
6.05% |
| 2026-07-08 |
016165 |
汇添富优势企业精选混合A |
1.8072 |
1.8072 |
1.8332 |
1.8332 |
-0.0260 |
-1.42% |
| 2026-07-07 |
016165 |
汇添富优势企业精选混合A |
1.8332 |
1.8332 |
1.8235 |
1.8235 |
0.0097 |
0.53% |
| 2026-07-06 |
016165 |
汇添富优势企业精选混合A |
1.8235 |
1.8235 |
1.8827 |
1.8827 |
-0.0592 |
-3.25% |
| 2026-07-03 |
016165 |
汇添富优势企业精选混合A |
1.8827 |
1.8827 |
1.8917 |
1.8917 |
-0.0090 |
-0.48% |
| 2026-07-02 |
016165 |
汇添富优势企业精选混合A |
1.8917 |
1.8917 |
2.0584 |
2.0584 |
-0.1667 |
-8.81% |
| 2026-07-01 |
016165 |
汇添富优势企业精选混合A |
2.0584 |
2.0584 |
2.1722 |
2.1722 |
-0.1138 |
-5.53% |
| 2026-06-30 |
016165 |
汇添富优势企业精选混合A |
2.1722 |
2.1722 |
2.0620 |
2.0620 |
0.1102 |
5.34% |
| 2026-06-29 |
016165 |
汇添富优势企业精选混合A |
2.0620 |
2.0620 |
2.1132 |
2.1132 |
-0.0512 |
-2.48% |
| 2026-06-26 |
016165 |
汇添富优势企业精选混合A |
2.1132 |
2.1132 |
2.2728 |
2.2728 |
-0.1596 |
-7.55% |
| 2026-06-25 |
016165 |
汇添富优势企业精选混合A |
2.2728 |
2.2728 |
2.1975 |
2.1975 |
0.0753 |
3.43% |
| 2026-06-24 |
016165 |
汇添富优势企业精选混合A |
2.1975 |
2.1975 |
2.1528 |
2.1528 |
0.0447 |
2.08% |
| 2026-06-23 |
016165 |
汇添富优势企业精选混合A |
2.1528 |
2.1528 |
2.2013 |
2.2013 |
-0.0485 |
-2.20% |
| 2026-06-22 |
016165 |
汇添富优势企业精选混合A |
2.2013 |
2.2013 |
2.1227 |
2.1227 |
0.0786 |
3.70% |
| 2026-06-18 |
016165 |
汇添富优势企业精选混合A |
2.1227 |
2.1227 |
2.0620 |
2.0620 |
0.0607 |
2.94% |
| 2026-06-17 |
016165 |
汇添富优势企业精选混合A |
2.0620 |
2.0620 |
2.0399 |
2.0399 |
0.0221 |
1.08% |
| 2026-06-16 |
016165 |
汇添富优势企业精选混合A |
2.0399 |
2.0399 |
1.9508 |
1.9508 |
0.0891 |
4.57% |
| 2026-06-15 |
016165 |
汇添富优势企业精选混合A |
1.9508 |
1.9508 |
1.8245 |
1.8245 |
0.1263 |
6.92% |
| 2026-06-12 |
016165 |
汇添富优势企业精选混合A |
1.8245 |
1.8245 |
1.8592 |
1.8592 |
-0.0347 |
-1.90% |
| 2026-06-11 |
016165 |
汇添富优势企业精选混合A |
1.8592 |
1.8592 |
1.8718 |
1.8718 |
-0.0126 |
-0.67% |
| 2026-06-10 |
016165 |
汇添富优势企业精选混合A |
1.8718 |
1.8718 |
1.9416 |
1.9416 |
-0.0698 |
-3.73% |
| 2026-06-09 |
016165 |
汇添富优势企业精选混合A |
1.9416 |
1.9416 |
1.8405 |
1.8405 |
0.1011 |
5.49% |
| 2026-06-08 |
016165 |
汇添富优势企业精选混合A |
1.8405 |
1.8405 |
1.8756 |
1.8756 |
-0.0351 |
-1.87% |
| 2026-06-05 |
016165 |
汇添富优势企业精选混合A |
1.8756 |
1.8756 |
1.9386 |
1.9386 |
-0.0630 |
-3.25% |
| 2026-06-04 |
016165 |
汇添富优势企业精选混合A |
1.9386 |
1.9386 |
1.9398 |
1.9398 |
-0.0012 |
-0.06% |
| 2026-06-03 |
016165 |
汇添富优势企业精选混合A |
1.9398 |
1.9398 |
1.8152 |
1.8152 |
0.1246 |
6.86% |
| 2026-06-02 |
016165 |
汇添富优势企业精选混合A |
1.8152 |
1.8152 |
1.6934 |
1.6934 |
0.1218 |
7.19% |
| 2026-06-01 |
016165 |
汇添富优势企业精选混合A |
1.6934 |
1.6934 |
1.7959 |
1.7959 |
-0.1025 |
-6.05% |
| 2026-05-29 |
016165 |
汇添富优势企业精选混合A |
1.7959 |
1.7959 |
1.8229 |
1.8229 |
-0.0270 |
-1.48% |
| 2026-05-28 |
016165 |
汇添富优势企业精选混合A |
1.8229 |
1.8229 |
1.7561 |
1.7561 |
0.0668 |
3.80% |
| 2026-05-27 |
016165 |
汇添富优势企业精选混合A |
1.7561 |
1.7561 |
1.7513 |
1.7513 |
0.0048 |
0.27% |
| 2026-05-26 |
016165 |
汇添富优势企业精选混合A |
1.7513 |
1.7513 |
1.7918 |
1.7918 |
-0.0405 |
-2.31% |
| 2026-05-25 |
016165 |
汇添富优势企业精选混合A |
1.7918 |
1.7918 |
1.7365 |
1.7365 |
0.0553 |
3.18% |
| 2026-05-22 |
016165 |
汇添富优势企业精选混合A |
1.7365 |
1.7365 |
1.6645 |
1.6645 |
0.0720 |
4.33% |
| 2026-05-21 |
016165 |
汇添富优势企业精选混合A |
1.6645 |
1.6645 |
1.7682 |
1.7682 |
-0.1037 |
-6.23% |
| 2026-05-20 |
016165 |
汇添富优势企业精选混合A |
1.7682 |
1.7682 |
1.7487 |
1.7487 |
0.0195 |
1.12% |
| 2026-05-19 |
016165 |
汇添富优势企业精选混合A |
1.7487 |
1.7487 |
1.7555 |
1.7555 |
-0.0068 |
-0.39% |
| 2026-05-18 |
016165 |
汇添富优势企业精选混合A |
1.7555 |
1.7555 |
1.7503 |
1.7503 |
0.0052 |
0.30% |
| 2026-05-15 |
016165 |
汇添富优势企业精选混合A |
1.7503 |
1.7503 |
1.8193 |
1.8193 |
-0.0690 |
-3.94% |
| 2026-05-14 |
016165 |
汇添富优势企业精选混合A |
1.8193 |
1.8193 |
1.8249 |
1.8249 |
-0.0056 |
-0.31% |
| 2026-05-13 |
016165 |
汇添富优势企业精选混合A |
1.8249 |
1.8249 |
1.7981 |
1.7981 |
0.0268 |
1.49% |
| 2026-05-12 |
016165 |
汇添富优势企业精选混合A |
1.7981 |
1.7981 |
1.7603 |
1.7603 |
0.0378 |
2.15% |
| 2026-05-11 |
016165 |
汇添富优势企业精选混合A |
1.7603 |
1.7603 |
1.7121 |
1.7121 |
0.0482 |
2.82% |
| 2026-05-08 |
016165 |
汇添富优势企业精选混合A |
1.7121 |
1.7121 |
1.6741 |
1.6741 |
0.0380 |
2.27% |
| 2026-04-30 |
016165 |
汇添富优势企业精选混合A |
1.5311 |
1.5311 |
1.5371 |
1.5371 |
-0.0060 |
-0.39% |
| 2026-04-29 |
016165 |
汇添富优势企业精选混合A |
1.5371 |
1.5371 |
1.5379 |
1.5379 |
-0.0008 |
-0.05% |
| 2026-04-28 |
016165 |
汇添富优势企业精选混合A |
1.5379 |
1.5379 |
1.5740 |
1.5740 |
-0.0361 |
-2.35% |
| 2026-04-27 |
016165 |
汇添富优势企业精选混合A |
1.5740 |
1.5740 |
1.5642 |
1.5642 |
0.0098 |
0.63% |
| 2026-04-24 |
016165 |
汇添富优势企业精选混合A |
1.5642 |
1.5642 |
1.5978 |
1.5978 |
-0.0336 |
-2.15% |
| 2026-04-23 |
016165 |
汇添富优势企业精选混合A |
1.5978 |
1.5978 |
1.6484 |
1.6484 |
-0.0506 |
-3.17% |
| 2026-04-22 |
016165 |
汇添富优势企业精选混合A |
1.6484 |
1.6484 |
1.5564 |
1.5564 |
0.0920 |
5.91% |
| 2026-04-21 |
016165 |
汇添富优势企业精选混合A |
1.5564 |
1.5564 |
1.5364 |
1.5364 |
0.0200 |
1.30% |
| 2026-04-20 |
016165 |
汇添富优势企业精选混合A |
1.5364 |
1.5364 |
1.5415 |
1.5415 |
-0.0051 |
-0.33% |
| 2026-04-17 |
016165 |
汇添富优势企业精选混合A |
1.5415 |
1.5415 |
1.4592 |
1.4592 |
0.0823 |
5.64% |
| 2026-04-16 |
016165 |
汇添富优势企业精选混合A |
1.4592 |
1.4592 |
1.4151 |
1.4151 |
0.0441 |
3.12% |
| 2026-04-15 |
016165 |
汇添富优势企业精选混合A |
1.4151 |
1.4151 |
1.4297 |
1.4297 |
-0.0146 |
-1.02% |
| 2026-04-14 |
016165 |
汇添富优势企业精选混合A |
1.4297 |
1.4297 |
1.4165 |
1.4165 |
0.0132 |
0.93% |
| 2026-04-13 |
016165 |
汇添富优势企业精选混合A |
1.4165 |
1.4165 |
1.4042 |
1.4042 |
0.0123 |
0.88% |
| 2026-04-10 |
016165 |
汇添富优势企业精选混合A |
1.4042 |
1.4042 |
1.3859 |
1.3859 |
0.0183 |
1.32% |
| 2026-04-09 |
016165 |
汇添富优势企业精选混合A |
1.3859 |
1.3859 |
1.3613 |
1.3613 |
0.0246 |
1.81% |
| 2026-04-08 |
016165 |
汇添富优势企业精选混合A |
1.3613 |
1.3613 |
1.2732 |
1.2732 |
0.0881 |
6.92% |
| 2026-04-07 |
016165 |
汇添富优势企业精选混合A |
1.2732 |
1.2732 |
1.2790 |
1.2790 |
-0.0058 |
-0.45% |
| 2026-04-03 |
016165 |
汇添富优势企业精选混合A |
1.2790 |
1.2790 |
1.2113 |
1.2113 |
0.0677 |
5.59% |
| 2026-04-02 |
016165 |
汇添富优势企业精选混合A |
1.2113 |
1.2113 |
1.2172 |
1.2172 |
-0.0059 |
-0.48% |
| 2026-04-01 |
016165 |
汇添富优势企业精选混合A |
1.2172 |
1.2172 |
1.1604 |
1.1604 |
0.0568 |
4.89% |
| 2026-03-31 |
016165 |
汇添富优势企业精选混合A |
1.1604 |
1.1604 |
1.2103 |
1.2103 |
-0.0499 |
-4.30% |
| 2026-03-30 |
016165 |
汇添富优势企业精选混合A |
1.2103 |
1.2103 |
1.1933 |
1.1933 |
0.0170 |
1.42% |
| 2026-03-27 |
016165 |
汇添富优势企业精选混合A |
1.1933 |
1.1933 |
1.1862 |
1.1862 |
0.0071 |
0.60% |
| 2026-03-26 |
016165 |
汇添富优势企业精选混合A |
1.1862 |
1.1862 |
1.1983 |
1.1983 |
-0.0121 |
-1.01% |
| 2026-03-25 |
016165 |
汇添富优势企业精选混合A |
1.1983 |
1.1983 |
1.1416 |
1.1416 |
0.0567 |
4.97% |
| 2026-03-24 |
016165 |
汇添富优势企业精选混合A |
1.1416 |
1.1416 |
1.1020 |
1.1020 |
0.0396 |
3.59% |
| 2026-03-23 |
016165 |
汇添富优势企业精选混合A |
1.1020 |
1.1020 |
1.1476 |
1.1476 |
-0.0456 |
-3.97% |
| 2026-03-20 |
016165 |
汇添富优势企业精选混合A |
1.1476 |
1.1476 |
1.1027 |
1.1027 |
0.0449 |
4.07% |
| 2026-03-19 |
016165 |
汇添富优势企业精选混合A |
1.1027 |
1.1027 |
1.1038 |
1.1038 |
-0.0011 |
-0.10% |
| 2026-03-18 |
016165 |
汇添富优势企业精选混合A |
1.1038 |
1.1038 |
1.0612 |
1.0612 |
0.0426 |
4.01% |
| 2026-03-17 |
016165 |
汇添富优势企业精选混合A |
1.0612 |
1.0612 |
1.1405 |
1.1405 |
-0.0793 |
-7.47% |
| 2026-03-16 |
016165 |
汇添富优势企业精选混合A |
1.1405 |
1.1405 |
1.1340 |
1.1340 |
0.0065 |
0.57% |
| 2026-03-13 |
016165 |
汇添富优势企业精选混合A |
1.1340 |
1.1340 |
1.1464 |
1.1464 |
-0.0124 |
-1.08% |
| 2026-03-12 |
016165 |
汇添富优势企业精选混合A |
1.1464 |
1.1464 |
1.1542 |
1.1542 |
-0.0078 |
-0.68% |
| 2026-03-11 |
016165 |
汇添富优势企业精选混合A |
1.1542 |
1.1542 |
1.1621 |
1.1621 |
-0.0079 |
-0.68% |
| 2026-03-10 |
016165 |
汇添富优势企业精选混合A |
1.1621 |
1.1621 |
1.0657 |
1.0657 |
0.0964 |
9.05% |
| 2026-03-09 |
016165 |
汇添富优势企业精选混合A |
1.0657 |
1.0657 |
1.1087 |
1.1087 |
-0.0430 |
-4.03% |
| 2026-03-06 |
016165 |
汇添富优势企业精选混合A |
1.1087 |
1.1087 |
1.1322 |
1.1322 |
-0.0235 |
-2.12% |
| 2026-03-05 |
016165 |
汇添富优势企业精选混合A |
1.1322 |
1.1322 |
1.1295 |
1.1295 |
0.0027 |
0.24% |
| 2026-03-04 |
016165 |
汇添富优势企业精选混合A |
1.1295 |
1.1295 |
1.1405 |
1.1405 |
-0.0110 |
-0.96% |
| 2026-03-03 |
016165 |
汇添富优势企业精选混合A |
1.1405 |
1.1405 |
1.1928 |
1.1928 |
-0.0523 |
-4.38% |
| 2026-03-02 |
016165 |
汇添富优势企业精选混合A |
1.1928 |
1.1928 |
1.2179 |
1.2179 |
-0.0251 |
-2.06% |
| 2026-02-27 |
016165 |
汇添富优势企业精选混合A |
1.2179 |
1.2179 |
1.1995 |
1.1995 |
0.0184 |
1.53% |
| 2026-02-26 |
016165 |
汇添富优势企业精选混合A |
1.1995 |
1.1995 |
1.1756 |
1.1756 |
0.0239 |
2.03% |
| 2026-02-25 |
016165 |
汇添富优势企业精选混合A |
1.1756 |
1.1756 |
1.1772 |
1.1772 |
-0.0016 |
-0.14% |
| 2026-02-24 |
016165 |
汇添富优势企业精选混合A |
1.1772 |
1.1772 |
1.1885 |
1.1885 |
-0.0113 |
-0.95% |
| 2026-02-13 |
016165 |
汇添富优势企业精选混合A |
1.1885 |
1.1885 |
1.1938 |
1.1938 |
-0.0053 |
-0.44% |
| 2026-02-12 |
016165 |
汇添富优势企业精选混合A |
1.1938 |
1.1938 |
1.1580 |
1.1580 |
0.0358 |
3.09% |
| 2026-02-11 |
016165 |
汇添富优势企业精选混合A |
1.1580 |
1.1580 |
1.1703 |
1.1703 |
-0.0123 |
-1.05% |
| 2026-02-10 |
016165 |
汇添富优势企业精选混合A |
1.1703 |
1.1703 |
1.1626 |
1.1626 |
0.0077 |
0.66% |
| 2026-02-09 |
016165 |
汇添富优势企业精选混合A |
1.1626 |
1.1626 |
1.1243 |
1.1243 |
0.0383 |
3.41% |
| 2026-02-06 |
016165 |
汇添富优势企业精选混合A |
1.1243 |
1.1243 |
1.1369 |
1.1369 |
-0.0126 |
-1.11% |
| 2026-02-05 |
016165 |
汇添富优势企业精选混合A |
1.1369 |
1.1369 |
1.1567 |
1.1567 |
-0.0198 |
-1.71% |
| 2026-02-04 |
016165 |
汇添富优势企业精选混合A |
1.1567 |
1.1567 |
1.1723 |
1.1723 |
-0.0156 |
-1.33% |
| 2026-02-03 |
016165 |
汇添富优势企业精选混合A |
1.1723 |
1.1723 |
1.1527 |
1.1527 |
0.0196 |
1.70% |
| 2026-02-02 |
016165 |
汇添富优势企业精选混合A |
1.1527 |
1.1527 |
1.1900 |
1.1900 |
-0.0373 |
-3.13% |
| 2026-01-30 |
016165 |
汇添富优势企业精选混合A |
1.1900 |
1.1900 |
1.1855 |
1.1855 |
0.0045 |
0.38% |
| 2026-01-29 |
016165 |
汇添富优势企业精选混合A |
1.1855 |
1.1855 |
1.2213 |
1.2213 |
-0.0358 |
-3.02% |
| 2026-01-28 |
016165 |
汇添富优势企业精选混合A |
1.2213 |
1.2213 |
1.2321 |
1.2321 |
-0.0108 |
-0.88% |
| 2026-01-27 |
016165 |
汇添富优势企业精选混合A |
1.2321 |
1.2321 |
1.2013 |
1.2013 |
0.0308 |
2.56% |
| 2026-01-26 |
016165 |
汇添富优势企业精选混合A |
1.2013 |
1.2013 |
1.2287 |
1.2287 |
-0.0274 |
-2.23% |
| 2026-01-23 |
016165 |
汇添富优势企业精选混合A |
1.2287 |
1.2287 |
1.2209 |
1.2209 |
0.0078 |
0.64% |
| 2026-01-22 |
016165 |
汇添富优势企业精选混合A |
1.2209 |
1.2209 |
1.2192 |
1.2192 |
0.0017 |
0.14% |
| 2026-01-21 |
016165 |
汇添富优势企业精选混合A |
1.2192 |
1.2192 |
1.1822 |
1.1822 |
0.0370 |
3.13% |
| 2026-01-20 |
016165 |
汇添富优势企业精选混合A |
1.1822 |
1.1822 |
1.2015 |
1.2015 |
-0.0193 |
-1.61% |
| 2026-01-19 |
016165 |
汇添富优势企业精选混合A |
1.2015 |
1.2015 |
1.2090 |
1.2090 |
-0.0075 |
-0.62% |
| 2026-01-16 |
016165 |
汇添富优势企业精选混合A |
1.2090 |
1.2090 |
1.1954 |
1.1954 |
0.0136 |
1.14% |
| 2026-01-15 |
016165 |
汇添富优势企业精选混合A |
1.1954 |
1.1954 |
1.1963 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-01-14 |
016165 |
汇添富优势企业精选混合A |
1.1963 |
1.1963 |
1.1735 |
1.1735 |
0.0228 |
1.94% |
| 2026-01-13 |
016165 |
汇添富优势企业精选混合A |
1.1735 |
1.1735 |
1.2044 |
1.2044 |
-0.0309 |
-2.57% |
| 2026-01-12 |
016165 |
汇添富优势企业精选混合A |
1.2044 |
1.2044 |
1.2193 |
1.2193 |
-0.0149 |
-1.24% |
| 2026-01-09 |
016165 |
汇添富优势企业精选混合A |
1.2193 |
1.2193 |
1.2196 |
1.2196 |
-0.0003 |
-0.02% |
| 2026-01-08 |
016165 |
汇添富优势企业精选混合A |
1.2196 |
1.2196 |
1.2402 |
1.2402 |
-0.0206 |
-1.69% |
| 2026-01-07 |
016165 |
汇添富优势企业精选混合A |
1.2402 |
1.2402 |
1.2256 |
1.2256 |
0.0146 |
1.19% |
| 2026-01-06 |
016165 |
汇添富优势企业精选混合A |
1.2256 |
1.2256 |
1.2408 |
1.2408 |
-0.0152 |
-1.24% |
| 2026-01-05 |
016165 |
汇添富优势企业精选混合A |
1.2408 |
1.2408 |
1.2106 |
1.2106 |
0.0302 |
2.49% |
| 2025-12-31 |
016165 |
汇添富优势企业精选混合A |
1.2106 |
1.2106 |
1.2414 |
1.2414 |
-0.0308 |
-2.54% |
| 2025-12-30 |
016165 |
汇添富优势企业精选混合A |
1.2414 |
1.2414 |
1.2376 |
1.2376 |
0.0038 |
0.31% |
| 2025-12-29 |
016165 |
汇添富优势企业精选混合A |
1.2376 |
1.2376 |
1.2259 |
1.2259 |
0.0117 |
0.95% |
| 2025-12-26 |
016165 |
汇添富优势企业精选混合A |
1.2259 |
1.2259 |
1.2441 |
1.2441 |
-0.0182 |
-1.48% |
| 2025-12-25 |
016165 |
汇添富优势企业精选混合A |
1.2441 |
1.2441 |
1.2476 |
1.2476 |
-0.0035 |
-0.28% |
| 2025-12-24 |
016165 |
汇添富优势企业精选混合A |
1.2476 |
1.2476 |
1.2249 |
1.2249 |
0.0227 |
1.85% |
| 2025-12-23 |
016165 |
汇添富优势企业精选混合A |
1.2249 |
1.2249 |
1.2113 |
1.2113 |
0.0136 |
1.12% |
| 2025-12-22 |
016165 |
汇添富优势企业精选混合A |
1.2113 |
1.2113 |
1.1606 |
1.1606 |
0.0507 |
4.37% |
| 2025-12-19 |
016165 |
汇添富优势企业精选混合A |
1.1606 |
1.1606 |
1.1714 |
1.1714 |
-0.0108 |
-0.93% |
| 2025-12-18 |
016165 |
汇添富优势企业精选混合A |
1.1714 |
1.1714 |
1.2045 |
1.2045 |
-0.0331 |
-2.83% |
| 2025-12-17 |
016165 |
汇添富优势企业精选混合A |
1.2045 |
1.2045 |
1.1410 |
1.1410 |
0.0635 |
5.57% |
| 2025-12-16 |
016165 |
汇添富优势企业精选混合A |
1.1410 |
1.1410 |
1.1611 |
1.1611 |
-0.0201 |
-1.73% |
| 2025-12-15 |
016165 |
汇添富优势企业精选混合A |
1.1611 |
1.1611 |
1.1945 |
1.1945 |
-0.0334 |
-2.80% |
| 2025-12-12 |
016165 |
汇添富优势企业精选混合A |
1.1945 |
1.1945 |
1.1778 |
1.1778 |
0.0167 |
1.42% |
| 2025-12-11 |
016165 |
汇添富优势企业精选混合A |
1.1778 |
1.1778 |
1.2111 |
1.2111 |
-0.0333 |
-2.83% |
| 2025-12-10 |
016165 |
汇添富优势企业精选混合A |
1.2111 |
1.2111 |
1.2141 |
1.2141 |
-0.0030 |
-0.25% |
| 2025-12-09 |
016165 |
汇添富优势企业精选混合A |
1.2141 |
1.2141 |
1.1712 |
1.1712 |
0.0429 |
3.66% |
| 2025-12-08 |
016165 |
汇添富优势企业精选混合A |
1.1712 |
1.1712 |
1.1116 |
1.1116 |
0.0596 |
5.36% |
| 2025-12-05 |
016165 |
汇添富优势企业精选混合A |
1.1116 |
1.1116 |
1.1073 |
1.1073 |
0.0043 |
0.39% |
| 2025-12-04 |
016165 |
汇添富优势企业精选混合A |
1.1073 |
1.1073 |
1.0987 |
1.0987 |
0.0086 |
0.78% |
| 2025-12-03 |
016165 |
汇添富优势企业精选混合A |
1.0987 |
1.0987 |
1.1015 |
1.1015 |
-0.0028 |
-0.25% |
| 2025-12-02 |
016165 |
汇添富优势企业精选混合A |
1.1015 |
1.1015 |
1.1044 |
1.1044 |
-0.0029 |
-0.26% |
| 2025-12-01 |
016165 |
汇添富优势企业精选混合A |
1.1044 |
1.1044 |
1.0897 |
1.0897 |
0.0147 |
1.35% |
| 2025-11-28 |
016165 |
汇添富优势企业精选混合A |
1.0897 |
1.0897 |
1.0923 |
1.0923 |
-0.0026 |
-0.24% |
| 2025-11-27 |
016165 |
汇添富优势企业精选混合A |
1.0923 |
1.0923 |
1.0975 |
1.0975 |
-0.0052 |
-0.47% |
| 2025-11-26 |
016165 |
汇添富优势企业精选混合A |
1.0975 |
1.0975 |
1.0504 |
1.0504 |
0.0471 |
4.48% |
| 2025-11-25 |
016165 |
汇添富优势企业精选混合A |
1.0504 |
1.0504 |
1.0089 |
1.0089 |
0.0415 |
4.11% |
| 2025-11-24 |
016165 |
汇添富优势企业精选混合A |
1.0089 |
1.0089 |
1.0221 |
1.0221 |
-0.0132 |
-1.31% |
| 2025-11-21 |
016165 |
汇添富优势企业精选混合A |
1.0221 |
1.0221 |
1.0844 |
1.0844 |
-0.0623 |
-5.75% |
| 2025-11-20 |
016165 |
汇添富优势企业精选混合A |
1.0844 |
1.0844 |
1.0773 |
1.0773 |
0.0071 |
0.66% |
| 2025-11-19 |
016165 |
汇添富优势企业精选混合A |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016165 |
汇添富优势企业精选混合A |
1.0775 |
1.0775 |
1.0718 |
1.0718 |
0.0057 |
0.53% |
| 2025-11-17 |
016165 |
汇添富优势企业精选混合A |
1.0718 |
1.0718 |
1.0590 |
1.0590 |
0.0128 |
1.21% |
| 2025-11-14 |
016165 |
汇添富优势企业精选混合A |
1.0590 |
1.0590 |
1.1001 |
1.1001 |
-0.0411 |
-3.88% |
| 2025-11-13 |
016165 |
汇添富优势企业精选混合A |
1.1001 |
1.1001 |
1.0984 |
1.0984 |
0.0017 |
0.15% |
| 2025-11-12 |
016165 |
汇添富优势企业精选混合A |
1.0984 |
1.0984 |
1.0902 |
1.0902 |
0.0082 |
0.75% |
| 2025-11-11 |
016165 |
汇添富优势企业精选混合A |
1.0902 |
1.0902 |
1.1175 |
1.1175 |
-0.0273 |
-2.50% |
| 2025-11-10 |
016165 |
汇添富优势企业精选混合A |
1.1175 |
1.1175 |
1.1326 |
1.1326 |
-0.0151 |
-1.33% |
| 2025-11-07 |
016165 |
汇添富优势企业精选混合A |
1.1326 |
1.1326 |
1.1511 |
1.1511 |
-0.0185 |
-1.61% |
| 2025-11-06 |
016165 |
汇添富优势企业精选混合A |
1.1511 |
1.1511 |
1.1057 |
1.1057 |
0.0454 |
4.11% |
| 2025-11-05 |
016165 |
汇添富优势企业精选混合A |
1.1057 |
1.1057 |
1.1066 |
1.1066 |
-0.0009 |
-0.08% |
| 2025-11-04 |
016165 |
汇添富优势企业精选混合A |
1.1066 |
1.1066 |
1.1158 |
1.1158 |
-0.0092 |
-0.82% |
| 2025-11-03 |
016165 |
汇添富优势企业精选混合A |
1.1158 |
1.1158 |
1.1113 |
1.1113 |
0.0045 |
0.40% |
| 2025-10-31 |
016165 |
汇添富优势企业精选混合A |
1.1113 |
1.1113 |
1.1790 |
1.1790 |
-0.0677 |
-6.09% |
| 2025-10-30 |
016165 |
汇添富优势企业精选混合A |
1.1790 |
1.1790 |
1.2146 |
1.2146 |
-0.0356 |
-2.93% |
| 2025-10-29 |
016165 |
汇添富优势企业精选混合A |
1.2146 |
1.2146 |
1.1980 |
1.1980 |
0.0166 |
1.39% |
| 2025-10-28 |
016165 |
汇添富优势企业精选混合A |
1.1980 |
1.1980 |
1.2084 |
1.2084 |
-0.0104 |
-0.86% |
| 2025-10-27 |
016165 |
汇添富优势企业精选混合A |
1.2084 |
1.2084 |
1.1562 |
1.1562 |
0.0522 |
4.51% |
| 2025-10-24 |
016165 |
汇添富优势企业精选混合A |
1.1562 |
1.1562 |
1.0896 |
1.0896 |
0.0666 |
6.11% |
| 2025-10-23 |
016165 |
汇添富优势企业精选混合A |
1.0896 |
1.0896 |
1.1098 |
1.1098 |
-0.0202 |
-1.82% |
| 2025-10-22 |
016165 |
汇添富优势企业精选混合A |
1.1098 |
1.1098 |
1.1073 |
1.1073 |
0.0025 |
0.23% |
| 2025-10-21 |
016165 |
汇添富优势企业精选混合A |
1.1073 |
1.1073 |
1.0428 |
1.0428 |
0.0645 |
6.19% |
| 2025-10-20 |
016165 |
汇添富优势企业精选混合A |
1.0428 |
1.0428 |
1.0114 |
1.0114 |
0.0314 |
3.10% |
| 2025-10-17 |
016165 |
汇添富优势企业精选混合A |
1.0114 |
1.0114 |
1.0518 |
1.0518 |
-0.0404 |
-3.84% |
| 2025-10-16 |
016165 |
汇添富优势企业精选混合A |
1.0518 |
1.0518 |
1.0452 |
1.0452 |
0.0066 |
0.63% |
| 2025-10-15 |
016165 |
汇添富优势企业精选混合A |
1.0452 |
1.0452 |
1.0206 |
1.0206 |
0.0246 |
2.41% |
| 2025-10-14 |
016165 |
汇添富优势企业精选混合A |
1.0206 |
1.0206 |
1.0845 |
1.0845 |
-0.0639 |
-6.26% |
| 2025-10-13 |
016165 |
汇添富优势企业精选混合A |
1.0845 |
1.0845 |
1.0915 |
1.0915 |
-0.0070 |
-0.64% |
| 2025-10-10 |
016165 |
汇添富优势企业精选混合A |
1.0915 |
1.0915 |
1.1283 |
1.1283 |
-0.0368 |
-3.26% |
| 2025-10-09 |
016165 |
汇添富优势企业精选混合A |
1.1283 |
1.1283 |
1.1190 |
1.1190 |
0.0093 |
0.83% |
| 2025-09-30 |
016165 |
汇添富优势企业精选混合A |
1.1190 |
1.1190 |
1.1360 |
1.1360 |
-0.0170 |
-1.50% |
| 2025-09-29 |
016165 |
汇添富优势企业精选混合A |
1.1360 |
1.1360 |
1.1103 |
1.1103 |
0.0257 |
2.31% |
| 2025-09-26 |
016165 |
汇添富优势企业精选混合A |
1.1103 |
1.1103 |
1.1518 |
1.1518 |
-0.0415 |
-3.60% |
| 2025-09-25 |
016165 |
汇添富优势企业精选混合A |
1.1518 |
1.1518 |
1.1429 |
1.1429 |
0.0089 |
0.78% |
| 2025-09-24 |
016165 |
汇添富优势企业精选混合A |
1.1429 |
1.1429 |
1.1524 |
1.1524 |
-0.0095 |
-0.82% |
| 2025-09-23 |
016165 |
汇添富优势企业精选混合A |
1.1524 |
1.1524 |
1.1553 |
1.1553 |
-0.0029 |
-0.25% |
| 2025-09-22 |
016165 |
汇添富优势企业精选混合A |
1.1553 |
1.1553 |
1.1233 |
1.1233 |
0.0320 |
2.85% |
| 2025-09-19 |
016165 |
汇添富优势企业精选混合A |
1.1233 |
1.1233 |
1.1193 |
1.1193 |
0.0040 |
0.36% |
| 2025-09-18 |
016165 |
汇添富优势企业精选混合A |
1.1193 |
1.1193 |
1.1166 |
1.1166 |
0.0027 |
0.24% |
| 2025-09-17 |
016165 |
汇添富优势企业精选混合A |
1.1166 |
1.1166 |
1.1036 |
1.1036 |
0.0130 |
1.18% |
