近一月汇添富新睿精选混合A基金净值查询
查询指定日期范围汇添富新睿精选混合A001816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富新睿精选混合A |
1.3210 |
4.26% |
| 2025-12-16 |
汇添富新睿精选混合A |
1.2670 |
-3.39% |
| 2025-12-15 |
汇添富新睿精选混合A |
1.3100 |
-0.15% |
| 2025-12-12 |
汇添富新睿精选混合A |
1.3120 |
3.80% |
| 2025-12-11 |
汇添富新睿精选混合A |
1.2640 |
-1.94% |
| 2025-12-10 |
汇添富新睿精选混合A |
1.2890 |
-0.46% |
| 2025-12-09 |
汇添富新睿精选混合A |
1.2950 |
0.78% |
| 2025-12-08 |
汇添富新睿精选混合A |
1.2850 |
1.50% |
| 2025-12-05 |
汇添富新睿精选混合A |
1.2660 |
3.52% |
| 2025-12-04 |
汇添富新睿精选混合A |
1.2230 |
0.25% |
| 2025-12-03 |
汇添富新睿精选混合A |
1.2200 |
0.25% |
| 2025-12-02 |
汇添富新睿精选混合A |
1.2170 |
-1.22% |
| 2025-12-01 |
汇添富新睿精选混合A |
1.2320 |
-0.65% |
| 2025-11-28 |
汇添富新睿精选混合A |
1.2400 |
2.31% |
| 2025-11-27 |
汇添富新睿精选混合A |
1.2120 |
-1.07% |
| 2025-11-26 |
汇添富新睿精选混合A |
1.2250 |
0.49% |
| 2025-11-25 |
汇添富新睿精选混合A |
1.2190 |
3.04% |
| 2025-11-24 |
汇添富新睿精选混合A |
1.1830 |
0.94% |
| 2025-11-21 |
汇添富新睿精选混合A |
1.1720 |
-4.48% |
| 2025-11-20 |
汇添富新睿精选混合A |
1.2270 |
-0.08% |
| 2025-11-19 |
汇添富新睿精选混合A |
1.2280 |
-0.89% |
| 2025-11-18 |
汇添富新睿精选混合A |
1.2390 |
-1.51% |
