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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富新睿精選混合A基金凈值查詢(001816)

今天最新凈值 0.8910 0.0010 0.1100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9093 0.0103 1.1416%
  • 累計(jì)凈值：1.2650
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6912億
  • 最近資產(chǎn)：0.62億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：曾剛 劉偉林 胡奕 董超
近一季匯添富新睿精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富新睿精選混合A(001816)基金累計(jì)收益率0.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 001816 匯添富新睿精選混合A 0.8990 1.2730 0.8910 1.2650 0.0080 0.90%
2025-05-19 001816 匯添富新睿精選混合A 0.8910 1.2650 0.8900 1.2640 0.0010 0.11%
2025-05-16 001816 匯添富新睿精選混合A 0.8900 1.2640 0.8910 1.2650 -0.0010 -0.11%
2025-05-15 001816 匯添富新睿精選混合A 0.8910 1.2650 0.8990 1.2730 -0.0080 -0.89%
2025-05-14 001816 匯添富新睿精選混合A 0.8990 1.2730 0.8920 1.2660 0.0070 0.78%
2025-05-13 001816 匯添富新睿精選混合A 0.8920 1.2660 0.8900 1.2640 0.0020 0.22%
2025-05-12 001816 匯添富新睿精選混合A 0.8900 1.2640 0.8780 1.2520 0.0120 1.37%
2025-05-09 001816 匯添富新睿精選混合A 0.8780 1.2520 0.8760 1.2500 0.0020 0.23%
2025-05-08 001816 匯添富新睿精選混合A 0.8760 1.2500 0.8690 1.2430 0.0070 0.81%
2025-05-07 001816 匯添富新睿精選混合A 0.8690 1.2430 0.8620 1.2360 0.0070 0.81%
2025-05-06 001816 匯添富新睿精選混合A 0.8620 1.2360 0.8530 1.2270 0.0090 1.06%
2025-04-30 001816 匯添富新睿精選混合A 0.8530 1.2270 0.8570 1.2310 -0.0040 -0.47%
2025-04-29 001816 匯添富新睿精選混合A 0.8570 1.2310 0.8630 1.2370 -0.0060 -0.70%
2025-04-28 001816 匯添富新睿精選混合A 0.8630 1.2370 0.8690 1.2430 -0.0060 -0.69%
2025-04-25 001816 匯添富新睿精選混合A 0.8690 1.2430 0.8670 1.2410 0.0020 0.23%
2025-04-24 001816 匯添富新睿精選混合A 0.8670 1.2410 0.8680 1.2420 -0.0010 -0.12%
2025-04-23 001816 匯添富新睿精選混合A 0.8680 1.2420 0.8590 1.2330 0.0090 1.05%
2025-04-22 001816 匯添富新睿精選混合A 0.8590 1.2330 0.8580 1.2320 0.0010 0.12%
2025-04-21 001816 匯添富新睿精選混合A 0.8580 1.2320 0.8510 1.2250 0.0070 0.82%
2025-04-18 001816 匯添富新睿精選混合A 0.8510 1.2250 0.8480 1.2220 0.0030 0.35%
2025-04-17 001816 匯添富新睿精選混合A 0.8480 1.2220 0.8500 1.2240 -0.0020 -0.24%
2025-04-16 001816 匯添富新睿精選混合A 0.8500 1.2240 0.8560 1.2300 -0.0060 -0.70%
2025-04-15 001816 匯添富新睿精選混合A 0.8560 1.2300 0.8490 1.2230 0.0070 0.82%
2025-04-14 001816 匯添富新睿精選混合A 0.8490 1.2230 0.8460 1.2200 0.0030 0.35%
2025-04-11 001816 匯添富新睿精選混合A 0.8460 1.2200 0.8390 1.2130 0.0070 0.83%
2025-04-10 001816 匯添富新睿精選混合A 0.8390 1.2130 0.8230 1.1970 0.0160 1.94%
2025-04-09 001816 匯添富新睿精選混合A 0.8230 1.1970 0.8200 1.1940 0.0030 0.37%
2025-04-08 001816 匯添富新睿精選混合A 0.8200 1.1940 0.8030 1.1770 0.0170 2.12%
2025-04-07 001816 匯添富新睿精選混合A 0.8030 1.1770 0.8800 1.2540 -0.0770 -8.75%
2025-04-03 001816 匯添富新睿精選混合A 0.8800 1.2540 0.8950 1.2690 -0.0150 -1.68%
2025-04-02 001816 匯添富新睿精選混合A 0.8950 1.2690 0.8970 1.2710 -0.0020 -0.22%
2025-04-01 001816 匯添富新睿精選混合A 0.8970 1.2710 0.8970 1.2710 0.0000 0.00%
2025-03-31 001816 匯添富新睿精選混合A 0.8970 1.2710 0.9060 1.2800 -0.0090 -0.99%
2025-03-28 001816 匯添富新睿精選混合A 0.9060 1.2800 0.9130 1.2870 -0.0070 -0.77%
2025-03-27 001816 匯添富新睿精選混合A 0.9130 1.2870 0.9130 1.2870 0.0000 0.00%
2025-03-26 001816 匯添富新睿精選混合A 0.9130 1.2870 0.9140 1.2880 -0.0010 -0.11%
2025-03-25 001816 匯添富新睿精選混合A 0.9140 1.2880 0.9120 1.2860 0.0020 0.22%
2025-03-24 001816 匯添富新睿精選混合A 0.9120 1.2860 0.9100 1.2840 0.0020 0.22%
2025-03-21 001816 匯添富新睿精選混合A 0.9100 1.2840 0.9240 1.2980 -0.0140 -1.52%
2025-03-20 001816 匯添富新睿精選混合A 0.9240 1.2980 0.9250 1.2990 -0.0010 -0.11%
2025-03-19 001816 匯添富新睿精選混合A 0.9250 1.2990 0.9170 1.2910 0.0080 0.87%
2025-03-18 001816 匯添富新睿精選混合A 0.9170 1.2910 0.9140 1.2880 0.0030 0.33%
2025-03-17 001816 匯添富新睿精選混合A 0.9140 1.2880 0.9180 1.2920 -0.0040 -0.44%
2025-03-14 001816 匯添富新睿精選混合A 0.9180 1.2920 0.9020 1.2760 0.0160 1.77%
2025-03-13 001816 匯添富新睿精選混合A 0.9020 1.2760 0.9000 1.2740 0.0020 0.22%
2025-03-12 001816 匯添富新睿精選混合A 0.9000 1.2740 0.9070 1.2810 -0.0070 -0.77%
2025-03-11 001816 匯添富新睿精選混合A 0.9070 1.2810 0.9050 1.2790 0.0020 0.22%
2025-03-10 001816 匯添富新睿精選混合A 0.9050 1.2790 0.9010 1.2750 0.0040 0.44%
2025-03-07 001816 匯添富新睿精選混合A 0.9010 1.2750 0.9010 1.2750 0.0000 0.00%
2025-03-06 001816 匯添富新睿精選混合A 0.9010 1.2750 0.8960 1.2700 0.0050 0.56%
2025-03-05 001816 匯添富新睿精選混合A 0.8960 1.2700 0.8830 1.2570 0.0130 1.47%
2025-03-04 001816 匯添富新睿精選混合A 0.8830 1.2570 0.8960 1.2700 -0.0130 -1.45%
2025-03-03 001816 匯添富新睿精選混合A 0.8960 1.2700 0.8880 1.2620 0.0080 0.90%
2025-02-28 001816 匯添富新睿精選混合A 0.8880 1.2620 0.8960 1.2700 -0.0080 -0.89%
2025-02-27 001816 匯添富新睿精選混合A 0.8960 1.2700 0.8870 1.2610 0.0090 1.01%
2025-02-26 001816 匯添富新睿精選混合A 0.8870 1.2610 0.8840 1.2580 0.0030 0.34%
2025-02-25 001816 匯添富新睿精選混合A 0.8840 1.2580 0.8880 1.2620 -0.0040 -0.45%
2025-02-24 001816 匯添富新睿精選混合A 0.8880 1.2620 0.8870 1.2610 0.0010 0.11%
2025-02-21 001816 匯添富新睿精選混合A 0.8870 1.2610 0.8810 1.2550 0.0060 0.68%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%
中銀醫(yī)療保健混合A 2.2947 2.40%
中銀醫(yī)療保健混合C 2.2530 2.39%