近一季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% |
| 2026-08-14 |
汇添富新睿精选混合A |
1.5620 |
0.58% |
| 2026-08-13 |
汇添富新睿精选混合A |
1.5530 |
0.52% |
| 2026-08-12 |
汇添富新睿精选混合A |
1.5450 |
1.85% |
| 2026-08-11 |
汇添富新睿精选混合A |
1.5170 |
-0.59% |
| 2026-08-10 |
汇添富新睿精选混合A |
1.5260 |
-0.13% |
| 2026-08-07 |
汇添富新睿精选混合A |
1.5280 |
1.93% |
| 2026-08-06 |
汇添富新睿精选混合A |
1.4990 |
0.33% |
| 2026-08-05 |
汇添富新睿精选混合A |
1.4940 |
4.84% |
| 2026-08-04 |
汇添富新睿精选混合A |
1.4250 |
4.63% |
| 2026-08-03 |
汇添富新睿精选混合A |
1.3620 |
-1.09% |
| 2026-07-31 |
汇添富新睿精选混合A |
1.3770 |
3.30% |
| 2026-07-30 |
汇添富新睿精选混合A |
1.3330 |
-6.68% |
| 2026-07-29 |
汇添富新睿精选混合A |
1.4220 |
-0.35% |
| 2026-07-28 |
汇添富新睿精选混合A |
1.4270 |
-7.71% |
| 2026-07-27 |
汇添富新睿精选混合A |
1.5370 |
4.63% |
| 2026-07-24 |
汇添富新睿精选混合A |
1.4690 |
-3.00% |
| 2026-07-23 |
汇添富新睿精选混合A |
1.5130 |
1.82% |
| 2026-07-22 |
汇添富新睿精选混合A |
1.4860 |
-1.59% |
| 2026-07-21 |
汇添富新睿精选混合A |
1.5100 |
7.24% |
| 2026-07-20 |
汇添富新睿精选混合A |
1.4080 |
-4.83% |
| 2026-07-17 |
汇添富新睿精选混合A |
1.4760 |
-7.05% |
| 2026-07-16 |
汇添富新睿精选混合A |
1.5880 |
-5.10% |
| 2026-07-15 |
汇添富新睿精选混合A |
1.6690 |
-2.91% |
| 2026-07-14 |
汇添富新睿精选混合A |
1.7190 |
4.82% |
| 2026-07-13 |
汇添富新睿精选混合A |
1.6400 |
-6.46% |
| 2026-07-10 |
汇添富新睿精选混合A |
1.7460 |
-2.13% |
| 2026-07-09 |
汇添富新睿精选混合A |
1.7840 |
4.33% |
| 2026-07-08 |
汇添富新睿精选混合A |
1.7100 |
-4.09% |
| 2026-07-07 |
汇添富新睿精选混合A |
1.7800 |
-3.88% |
| 2026-07-06 |
汇添富新睿精选混合A |
1.8490 |
2.04% |
| 2026-07-03 |
汇添富新睿精选混合A |
1.8120 |
1.97% |
| 2026-07-02 |
汇添富新睿精选混合A |
1.7770 |
-5.33% |
| 2026-07-01 |
汇添富新睿精选混合A |
1.8770 |
-2.09% |
| 2026-06-30 |
汇添富新睿精选混合A |
1.9170 |
3.34% |
| 2026-06-29 |
汇添富新睿精选混合A |
1.8550 |
-1.62% |
| 2026-06-26 |
汇添富新睿精选混合A |
1.8850 |
-4.72% |
| 2026-06-25 |
汇添富新睿精选混合A |
1.9740 |
2.55% |
| 2026-06-24 |
汇添富新睿精选混合A |
1.9250 |
1.16% |
| 2026-06-23 |
汇添富新睿精选混合A |
1.9030 |
-4.47% |
| 2026-06-22 |
汇添富新睿精选混合A |
1.9880 |
2.32% |
| 2026-06-18 |
汇添富新睿精选混合A |
1.9430 |
2.26% |
| 2026-06-17 |
汇添富新睿精选混合A |
1.9000 |
2.81% |
