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 |
| 2026-09-16 |
汇添富新睿精选混合A |
1.4530 |
1.40% |
| 2026-09-15 |
汇添富新睿精选混合A |
1.4330 |
0.00% |
| 2026-09-14 |
汇添富新睿精选混合A |
1.4330 |
-1.26% |
| 2026-09-11 |
汇添富新睿精选混合A |
1.4510 |
-1.43% |
| 2026-09-10 |
汇添富新睿精选混合A |
1.4720 |
-1.83% |
| 2026-09-09 |
汇添富新睿精选混合A |
1.4990 |
1.35% |
| 2026-09-08 |
汇添富新睿精选混合A |
1.4790 |
-2.03% |
| 2026-09-07 |
汇添富新睿精选混合A |
1.5090 |
2.24% |
| 2026-09-04 |
汇添富新睿精选混合A |
1.4760 |
-1.80% |
| 2026-09-03 |
汇添富新睿精选混合A |
1.5030 |
3.73% |
| 2026-09-02 |
汇添富新睿精选混合A |
1.4490 |
-1.70% |
| 2026-09-01 |
汇添富新睿精选混合A |
1.4740 |
-3.19% |
| 2026-08-31 |
汇添富新睿精选混合A |
1.5210 |
2.08% |
| 2026-08-28 |
汇添富新睿精选混合A |
1.4900 |
-2.68% |
| 2026-08-27 |
汇添富新睿精选混合A |
1.5300 |
1.53% |
| 2026-08-26 |
汇添富新睿精选混合A |
1.5070 |
-0.26% |
| 2026-08-25 |
汇添富新睿精选混合A |
1.5110 |
1.48% |
| 2026-08-24 |
汇添富新睿精选混合A |
1.4890 |
-2.49% |
| 2026-08-21 |
汇添富新睿精选混合A |
1.5270 |
3.04% |
| 2026-08-20 |
汇添富新睿精选混合A |
1.4820 |
0.00% |
| 2026-08-19 |
汇添富新睿精选混合A |
1.4820 |
-8.23% |
| 2026-08-18 |
汇添富新睿精选混合A |
1.6040 |
-1.87% |
| 2026-08-17 |
汇添富新睿精选混合A |
1.6340 |
4.61% |
