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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 0.9100 0.0110 1.2200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9104 0.0004 0.0416%
  • 累計(jì)凈值：1.2840
  • 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)：0.49億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：曾剛 劉偉林 胡奕 董超
近一年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: -
近一年,匯添富新睿精選混合A(001816)基金累計(jì)收益率8.21%
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
2025-05-21 001816 匯添富新睿精選混合A 0.9100 1.2840 0.8990 1.2730 0.0110 1.22%
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%
2025-02-20 001816 匯添富新睿精選混合A 0.8810 1.2550 0.8840 1.2580 -0.0030 -0.34%
2025-02-19 001816 匯添富新睿精選混合A 0.8840 1.2580 0.8800 1.2540 0.0040 0.45%
2025-02-18 001816 匯添富新睿精選混合A 0.8800 1.2540 0.8790 1.2530 0.0010 0.11%
2025-02-17 001816 匯添富新睿精選混合A 0.8790 1.2530 0.8830 1.2570 -0.0040 -0.45%
2025-02-14 001816 匯添富新睿精選混合A 0.8830 1.2570 0.8740 1.2480 0.0090 1.03%
2025-02-13 001816 匯添富新睿精選混合A 0.8740 1.2480 0.8760 1.2500 -0.0020 -0.23%
2025-02-12 001816 匯添富新睿精選混合A 0.8760 1.2500 0.8690 1.2430 0.0070 0.81%
2025-02-11 001816 匯添富新睿精選混合A 0.8690 1.2430 0.8730 1.2470 -0.0040 -0.46%
2025-02-10 001816 匯添富新睿精選混合A 0.8730 1.2470 0.8760 1.2500 -0.0030 -0.34%
2025-02-07 001816 匯添富新睿精選混合A 0.8760 1.2500 0.8560 1.2300 0.0200 2.34%
2025-02-06 001816 匯添富新睿精選混合A 0.8560 1.2300 0.8430 1.2170 0.0130 1.54%
2025-02-05 001816 匯添富新睿精選混合A 0.8430 1.2170 0.8550 1.2290 -0.0120 -1.40%
2025-01-27 001816 匯添富新睿精選混合A 0.8550 1.2290 0.8520 1.2260 0.0030 0.35%
2025-01-22 001816 匯添富新睿精選混合A 0.8500 1.2240 0.8630 1.2370 -0.0130 -1.51%
2025-01-14 001816 匯添富新睿精選混合A 0.8600 1.2340 0.8390 1.2130 0.0210 2.50%
2025-01-13 001816 匯添富新睿精選混合A 0.8390 1.2130 0.8420 1.2160 -0.0030 -0.36%
2025-01-10 001816 匯添富新睿精選混合A 0.8420 1.2160 0.8540 1.2280 -0.0120 -1.41%
2025-01-09 001816 匯添富新睿精選混合A 0.8540 1.2280 0.8570 1.2310 -0.0030 -0.35%
2025-01-08 001816 匯添富新睿精選混合A 0.8570 1.2310 0.8550 1.2290 0.0020 0.23%
2025-01-07 001816 匯添富新睿精選混合A 0.8550 1.2290 0.8580 1.2320 -0.0030 -0.35%
2025-01-06 001816 匯添富新睿精選混合A 0.8580 1.2320 0.8600 1.2340 -0.0020 -0.23%
2025-01-03 001816 匯添富新睿精選混合A 0.8600 1.2340 0.8630 1.2370 -0.0030 -0.35%
2025-01-02 001816 匯添富新睿精選混合A 0.8630 1.2370 0.8810 1.2550 -0.0180 -2.04%
2024-12-31 001816 匯添富新睿精選混合A 0.8810 1.2550 0.8870 1.2610 -0.0060 -0.68%
2024-12-26 001816 匯添富新睿精選混合A 0.8790 1.2530 0.8800 1.2540 -0.0010 -0.11%
2024-12-25 001816 匯添富新睿精選混合A 0.8800 1.2540 0.8820 1.2560 -0.0020 -0.23%
2024-12-24 001816 匯添富新睿精選混合A 0.8820 1.2560 0.8710 1.2450 0.0110 1.26%
2024-12-23 001816 匯添富新睿精選混合A 0.8710 1.2450 0.8700 1.2440 0.0010 0.11%
2024-12-20 001816 匯添富新睿精選混合A 0.8700 1.2440 0.8810 1.2550 -0.0110 -1.25%
2024-12-19 001816 匯添富新睿精選混合A 0.8810 1.2550 0.8880 1.2620 -0.0070 -0.79%
2024-12-18 001816 匯添富新睿精選混合A 0.8880 1.2620 0.8890 1.2630 -0.0010 -0.11%
2024-12-17 001816 匯添富新睿精選混合A 0.8890 1.2630 0.8840 1.2580 0.0050 0.57%
2024-12-16 001816 匯添富新睿精選混合A 0.8840 1.2580 0.8910 1.2650 -0.0070 -0.79%
2024-12-13 001816 匯添富新睿精選混合A 0.8910 1.2650 0.9090 1.2830 -0.0180 -1.98%
2024-12-12 001816 匯添富新睿精選混合A 0.9090 1.2830 0.9020 1.2760 0.0070 0.78%
2024-12-11 001816 匯添富新睿精選混合A 0.9020 1.2760 0.9010 1.2750 0.0010 0.11%
2024-12-10 001816 匯添富新睿精選混合A 0.9010 1.2750 0.8990 1.2730 0.0020 0.22%
2024-12-09 001816 匯添富新睿精選混合A 0.8990 1.2730 0.8980 1.2720 0.0010 0.11%
2024-12-06 001816 匯添富新睿精選混合A 0.8980 1.2720 0.8860 1.2600 0.0120 1.35%
2024-12-05 001816 匯添富新睿精選混合A 0.8860 1.2600 0.8910 1.2650 -0.0050 -0.56%
2024-12-04 001816 匯添富新睿精選混合A 0.8910 1.2650 0.8920 1.2660 -0.0010 -0.11%
2024-12-03 001816 匯添富新睿精選混合A 0.8920 1.2660 0.8920 1.2660 0.0000 0.00%
2024-12-02 001816 匯添富新睿精選混合A 0.8920 1.2660 0.8840 1.2580 0.0080 0.90%
2024-11-29 001816 匯添富新睿精選混合A 0.8840 1.2580 0.8780 1.2520 0.0060 0.68%
2024-11-28 001816 匯添富新睿精選混合A 0.8780 1.2520 0.8890 1.2630 -0.0110 -1.24%
2024-11-27 001816 匯添富新睿精選混合A 0.8890 1.2630 0.8750 1.2490 0.0140 1.60%
2024-11-26 001816 匯添富新睿精選混合A 0.8750 1.2490 0.8850 1.2590 -0.0100 -1.13%
2024-11-25 001816 匯添富新睿精選混合A 0.8850 1.2590 0.8770 1.2510 0.0080 0.91%
2024-11-22 001816 匯添富新睿精選混合A 0.8770 1.2510 0.8970 1.2710 -0.0200 -2.23%
2024-11-21 001816 匯添富新睿精選混合A 0.8970 1.2710 0.8990 1.2730 -0.0020 -0.22%
2024-11-20 001816 匯添富新睿精選混合A 0.8990 1.2730 0.8990 1.2730 0.0000 0.00%
2024-11-19 001816 匯添富新睿精選混合A 0.8990 1.2730 0.8890 1.2630 0.0100 1.12%
2024-11-18 001816 匯添富新睿精選混合A 0.8890 1.2630 0.8940 1.2680 -0.0050 -0.56%
2024-11-15 001816 匯添富新睿精選混合A 0.8940 1.2680 0.9070 1.2810 -0.0130 -1.43%
2024-11-14 001816 匯添富新睿精選混合A 0.9070 1.2810 0.9230 1.2970 -0.0160 -1.73%
2024-11-13 001816 匯添富新睿精選混合A 0.9230 1.2970 0.9150 1.2890 0.0080 0.87%
2024-11-12 001816 匯添富新睿精選混合A 0.9150 1.2890 0.9170 1.2910 -0.0020 -0.22%
2024-11-11 001816 匯添富新睿精選混合A 0.9170 1.2910 0.9130 1.2870 0.0040 0.44%
2024-11-08 001816 匯添富新睿精選混合A 0.9130 1.2870 0.9180 1.2920 -0.0050 -0.54%
2024-11-07 001816 匯添富新睿精選混合A 0.9180 1.2920 0.9100 1.2840 0.0080 0.88%
2024-11-06 001816 匯添富新睿精選混合A 0.9100 1.2840 0.9200 1.2940 -0.0100 -1.09%
2024-11-05 001816 匯添富新睿精選混合A 0.9200 1.2940 0.9040 1.2780 0.0160 1.77%
2024-11-04 001816 匯添富新睿精選混合A 0.9040 1.2780 0.8930 1.2670 0.0110 1.23%
2024-11-01 001816 匯添富新睿精選混合A 0.8930 1.2670 0.8920 1.2660 0.0010 0.11%
2024-10-31 001816 匯添富新睿精選混合A 0.8920 1.2660 0.9000 1.2740 -0.0080 -0.89%
2024-10-30 001816 匯添富新睿精選混合A 0.9000 1.2740 0.9050 1.2790 -0.0050 -0.55%
2024-10-29 001816 匯添富新睿精選混合A 0.9050 1.2790 0.9150 1.2890 -0.0100 -1.09%
2024-10-28 001816 匯添富新睿精選混合A 0.9150 1.2890 0.9140 1.2880 0.0010 0.11%
2024-10-25 001816 匯添富新睿精選混合A 0.9140 1.2880 0.9070 1.2810 0.0070 0.77%
2024-10-24 001816 匯添富新睿精選混合A 0.9070 1.2810 0.9130 1.2870 -0.0060 -0.66%
2024-10-23 001816 匯添富新睿精選混合A 0.9130 1.2870 0.9120 1.2860 0.0010 0.11%
2024-10-22 001816 匯添富新睿精選混合A 0.9120 1.2860 0.9110 1.2850 0.0010 0.11%
2024-10-21 001816 匯添富新睿精選混合A 0.9110 1.2850 0.9110 1.2850 0.0000 0.00%
2024-10-18 001816 匯添富新睿精選混合A 0.9110 1.2850 0.8920 1.2660 0.0190 2.13%
2024-10-17 001816 匯添富新睿精選混合A 0.8920 1.2660 0.8990 1.2730 -0.0070 -0.78%
2024-10-16 001816 匯添富新睿精選混合A 0.8990 1.2730 0.9080 1.2820 -0.0090 -0.99%
2024-10-15 001816 匯添富新睿精選混合A 0.9080 1.2820 0.9290 1.3030 -0.0210 -2.26%
2024-10-14 001816 匯添富新睿精選混合A 0.9290 1.3030 0.9130 1.2870 0.0160 1.75%
2024-10-11 001816 匯添富新睿精選混合A 0.9130 1.2870 0.9350 1.3090 -0.0220 -2.35%
2024-10-10 001816 匯添富新睿精選混合A 0.9350 1.3090 0.9170 1.2910 0.0180 1.96%
2024-10-09 001816 匯添富新睿精選混合A 0.9170 1.2910 0.9800 1.3540 -0.0630 -6.43%
2024-10-08 001816 匯添富新睿精選混合A 0.9800 1.3540 0.9300 1.3040 0.0500 5.38%
2024-09-30 001816 匯添富新睿精選混合A 0.9300 1.3040 0.8740 1.2480 0.0560 6.41%
2024-09-27 001816 匯添富新睿精選混合A 0.8740 1.2480 0.8520 1.2260 0.0220 2.58%
2024-09-26 001816 匯添富新睿精選混合A 0.8520 1.2260 0.8360 1.2100 0.0160 1.91%
2024-09-25 001816 匯添富新睿精選混合A 0.8360 1.2100 0.8250 1.1990 0.0110 1.33%
2024-09-24 001816 匯添富新睿精選混合A 0.8250 1.1990 0.8040 1.1780 0.0210 2.61%
2024-09-23 001816 匯添富新睿精選混合A 0.8040 1.1780 0.8010 1.1750 0.0030 0.37%
2024-09-20 001816 匯添富新睿精選混合A 0.8010 1.1750 0.8050 1.1790 -0.0040 -0.50%
2024-09-19 001816 匯添富新睿精選混合A 0.8050 1.1790 0.8040 1.1780 0.0010 0.12%
2024-09-18 001816 匯添富新睿精選混合A 0.8040 1.1780 0.7950 1.1690 0.0090 1.13%
2024-09-13 001816 匯添富新睿精選混合A 0.7950 1.1690 0.7990 1.1730 -0.0040 -0.50%
2024-09-12 001816 匯添富新睿精選混合A 0.7990 1.1730 0.7980 1.1720 0.0010 0.13%
2024-09-11 001816 匯添富新睿精選混合A 0.7980 1.1720 0.7930 1.1670 0.0050 0.63%
2024-09-10 001816 匯添富新睿精選混合A 0.7930 1.1670 0.7930 1.1670 0.0000 0.00%
2024-09-09 001816 匯添富新睿精選混合A 0.7930 1.1670 0.8030 1.1770 -0.0100 -1.25%
2024-09-06 001816 匯添富新睿精選混合A 0.8030 1.1770 0.8070 1.1810 -0.0040 -0.50%
2024-09-05 001816 匯添富新睿精選混合A 0.8070 1.1810 0.8080 1.1820 -0.0010 -0.12%
2024-09-04 001816 匯添富新睿精選混合A 0.8080 1.1820 0.8130 1.1870 -0.0050 -0.62%
2024-09-03 001816 匯添富新睿精選混合A 0.8130 1.1870 0.8090 1.1830 0.0040 0.49%
2024-09-02 001816 匯添富新睿精選混合A 0.8090 1.1830 0.8160 1.1900 -0.0070 -0.86%
2024-08-30 001816 匯添富新睿精選混合A 0.8160 1.1900 0.8060 1.1800 0.0100 1.24%
2024-08-29 001816 匯添富新睿精選混合A 0.8060 1.1800 0.8040 1.1780 0.0020 0.25%
2024-08-28 001816 匯添富新睿精選混合A 0.8040 1.1780 0.8020 1.1760 0.0020 0.25%
2024-08-27 001816 匯添富新睿精選混合A 0.8020 1.1760 0.8010 1.1750 0.0010 0.12%
2024-08-26 001816 匯添富新睿精選混合A 0.8010 1.1750 0.8000 1.1740 0.0010 0.12%
2024-08-23 001816 匯添富新睿精選混合A 0.8000 1.1740 0.7970 1.1710 0.0030 0.38%
2024-08-22 001816 匯添富新睿精選混合A 0.7970 1.1710 0.7960 1.1700 0.0010 0.13%
2024-08-21 001816 匯添富新睿精選混合A 0.7960 1.1700 0.8000 1.1740 -0.0040 -0.50%
2024-08-20 001816 匯添富新睿精選混合A 0.8000 1.1740 0.8090 1.1830 -0.0090 -1.11%
2024-08-19 001816 匯添富新睿精選混合A 0.8090 1.1830 0.8080 1.1820 0.0010 0.12%
2024-08-16 001816 匯添富新睿精選混合A 0.8080 1.1820 0.8100 1.1840 -0.0020 -0.25%
2024-08-15 001816 匯添富新睿精選混合A 0.8100 1.1840 0.8040 1.1780 0.0060 0.75%
2024-08-14 001816 匯添富新睿精選混合A 0.8040 1.1780 0.8100 1.1840 -0.0060 -0.74%
2024-08-13 001816 匯添富新睿精選混合A 0.8100 1.1840 0.8030 1.1770 0.0070 0.87%
2024-08-12 001816 匯添富新睿精選混合A 0.8030 1.1770 0.8040 1.1780 -0.0010 -0.12%
2024-08-09 001816 匯添富新睿精選混合A 0.8040 1.1780 0.8050 1.1790 -0.0010 -0.12%
2024-08-08 001816 匯添富新睿精選混合A 0.8050 1.1790 0.8120 1.1860 -0.0070 -0.86%
2024-08-07 001816 匯添富新睿精選混合A 0.8120 1.1860 0.8080 1.1820 0.0040 0.50%
2024-08-06 001816 匯添富新睿精選混合A 0.8080 1.1820 0.8050 1.1790 0.0030 0.37%
2024-08-05 001816 匯添富新睿精選混合A 0.8050 1.1790 0.8170 1.1910 -0.0120 -1.47%
2024-08-02 001816 匯添富新睿精選混合A 0.8170 1.1910 0.8250 1.1990 -0.0080 -0.97%
2024-07-31 001816 匯添富新睿精選混合A 0.8290 1.2030 0.8190 1.1930 0.0100 1.22%
2024-07-30 001816 匯添富新睿精選混合A 0.8190 1.1930 0.8260 1.2000 -0.0070 -0.85%
2024-07-29 001816 匯添富新睿精選混合A 0.8260 1.2000 0.8300 1.2040 -0.0040 -0.48%
2024-07-26 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8170 1.1910 0.0130 1.59%
2024-07-25 001816 匯添富新睿精選混合A 0.8170 1.1910 0.8240 1.1980 -0.0070 -0.85%
2024-07-24 001816 匯添富新睿精選混合A 0.8240 1.1980 0.8250 1.1990 -0.0010 -0.12%
2024-07-23 001816 匯添富新睿精選混合A 0.8250 1.1990 0.8400 1.2140 -0.0150 -1.79%
2024-07-22 001816 匯添富新睿精選混合A 0.8400 1.2140 0.8420 1.2160 -0.0020 -0.24%
2024-07-19 001816 匯添富新睿精選混合A 0.8420 1.2160 0.8390 1.2130 0.0030 0.36%
2024-07-18 001816 匯添富新睿精選混合A 0.8390 1.2130 0.8240 1.1980 0.0150 1.82%
2024-07-17 001816 匯添富新睿精選混合A 0.8240 1.1980 0.8300 1.2040 -0.0060 -0.72%
2024-07-16 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8290 1.2030 0.0010 0.12%
2024-07-15 001816 匯添富新睿精選混合A 0.8290 1.2030 0.8300 1.2040 -0.0010 -0.12%
2024-07-12 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8300 1.2040 0.0000 0.00%
2024-07-11 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8190 1.1930 0.0110 1.34%
2024-07-10 001816 匯添富新睿精選混合A 0.8190 1.1930 0.8260 1.2000 -0.0070 -0.85%
2024-07-09 001816 匯添富新睿精選混合A 0.8260 1.2000 0.8210 1.1950 0.0050 0.61%
2024-07-08 001816 匯添富新睿精選混合A 0.8210 1.1950 0.8250 1.1990 -0.0040 -0.48%
2024-07-05 001816 匯添富新睿精選混合A 0.8250 1.1990 0.8300 1.2040 -0.0050 -0.60%
2024-07-04 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8300 1.2040 0.0000 0.00%
2024-07-03 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8360 1.2100 -0.0060 -0.72%
2024-07-02 001816 匯添富新睿精選混合A 0.8360 1.2100 0.8410 1.2150 -0.0050 -0.59%
2024-07-01 001816 匯添富新睿精選混合A 0.8410 1.2150 0.8390 1.2130 0.0020 0.24%
2024-06-28 001816 匯添富新睿精選混合A 0.8390 1.2130 0.8260 1.2000 0.0130 1.57%
2024-06-27 001816 匯添富新睿精選混合A 0.8260 1.2000 0.8300 1.2040 -0.0040 -0.48%
2024-06-26 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8280 1.2020 0.0020 0.24%
2024-06-25 001816 匯添富新睿精選混合A 0.8280 1.2020 0.8310 1.2050 -0.0030 -0.36%
2024-06-24 001816 匯添富新睿精選混合A 0.8310 1.2050 0.8370 1.2110 -0.0060 -0.72%
2024-06-21 001816 匯添富新睿精選混合A 0.8370 1.2110 0.8400 1.2140 -0.0030 -0.36%
2024-06-20 001816 匯添富新睿精選混合A 0.8400 1.2140 0.8430 1.2170 -0.0030 -0.36%
2024-06-19 001816 匯添富新睿精選混合A 0.8430 1.2170 0.8470 1.2210 -0.0040 -0.47%
2024-06-18 001816 匯添富新睿精選混合A 0.8470 1.2210 0.8410 1.2150 0.0060 0.71%
2024-06-17 001816 匯添富新睿精選混合A 0.8410 1.2150 0.8410 1.2150 0.0000 0.00%
2024-06-14 001816 匯添富新睿精選混合A 0.8410 1.2150 0.8480 1.2220 -0.0070 -0.83%
2024-06-13 001816 匯添富新睿精選混合A 0.8480 1.2220 0.8450 1.2190 0.0030 0.36%
2024-06-12 001816 匯添富新睿精選混合A 0.8450 1.2190 0.8420 1.2160 0.0030 0.36%
2024-06-11 001816 匯添富新睿精選混合A 0.8420 1.2160 0.8460 1.2200 -0.0040 -0.47%
2024-06-07 001816 匯添富新睿精選混合A 0.8460 1.2200 0.8500 1.2240 -0.0040 -0.47%
2024-06-06 001816 匯添富新睿精選混合A 0.8500 1.2240 0.8480 1.2220 0.0020 0.24%
2024-06-05 001816 匯添富新睿精選混合A 0.8480 1.2220 0.8530 1.2270 -0.0050 -0.59%
2024-06-04 001816 匯添富新睿精選混合A 0.8530 1.2270 0.8450 1.2190 0.0080 0.95%
2024-06-03 001816 匯添富新睿精選混合A 0.8450 1.2190 0.8420 1.2160 0.0030 0.36%
2024-05-31 001816 匯添富新睿精選混合A 0.8420 1.2160 0.8420 1.2160 0.0000 0.00%
2024-05-30 001816 匯添富新睿精選混合A 0.8420 1.2160 0.8350 1.2090 0.0070 0.84%
2024-05-29 001816 匯添富新睿精選混合A 0.8350 1.2090 0.8300 1.2040 0.0050 0.60%
2024-05-28 001816 匯添富新睿精選混合A 0.8300 1.2040 0.8350 1.2090 -0.0050 -0.60%
2024-05-27 001816 匯添富新睿精選混合A 0.8350 1.2090 0.8290 1.2030 0.0060 0.72%
2024-05-24 001816 匯添富新睿精選混合A 0.8290 1.2030 0.8340 1.2080 -0.0050 -0.60%
2024-05-23 001816 匯添富新睿精選混合A 0.8340 1.2080 0.8400 1.2140 -0.0060 -0.71%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%