近半年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% |
| 2025-11-17 |
汇添富新睿精选混合A |
1.2580 |
-0.55% |
| 2025-11-14 |
汇添富新睿精选混合A |
1.2650 |
-3.72% |
| 2025-11-13 |
汇添富新睿精选混合A |
1.3120 |
2.34% |
| 2025-11-12 |
汇添富新睿精选混合A |
1.2820 |
-2.18% |
| 2025-11-11 |
汇添富新睿精选混合A |
1.3100 |
-1.95% |
| 2025-11-10 |
汇添富新睿精选混合A |
1.3360 |
-1.69% |
| 2025-11-07 |
汇添富新睿精选混合A |
1.3590 |
0.74% |
| 2025-11-06 |
汇添富新睿精选混合A |
1.3490 |
3.29% |
| 2025-11-05 |
汇添富新睿精选混合A |
1.3060 |
4.06% |
| 2025-11-04 |
汇添富新睿精选混合A |
1.2550 |
-0.48% |
| 2025-11-03 |
汇添富新睿精选混合A |
1.2610 |
2.35% |
| 2025-10-31 |
汇添富新睿精选混合A |
1.2320 |
-1.91% |
| 2025-10-30 |
汇添富新睿精选混合A |
1.2560 |
-1.10% |
| 2025-10-29 |
汇添富新睿精选混合A |
1.2700 |
5.75% |
| 2025-10-28 |
汇添富新睿精选混合A |
1.2010 |
-0.83% |
| 2025-10-27 |
汇添富新睿精选混合A |
1.2110 |
2.37% |
| 2025-10-24 |
汇添富新睿精选混合A |
1.1830 |
3.68% |
| 2025-10-23 |
汇添富新睿精选混合A |
1.1410 |
-0.70% |
| 2025-10-22 |
汇添富新睿精选混合A |
1.1490 |
-2.09% |
| 2025-10-21 |
汇添富新睿精选混合A |
1.1730 |
2.62% |
| 2025-10-20 |
汇添富新睿精选混合A |
1.1430 |
1.60% |
| 2025-10-17 |
汇添富新睿精选混合A |
1.1250 |
-5.87% |
| 2025-10-16 |
汇添富新睿精选混合A |
1.1910 |
1.53% |
| 2025-10-15 |
汇添富新睿精选混合A |
1.1730 |
2.00% |
| 2025-10-14 |
汇添富新睿精选混合A |
1.1500 |
-1.79% |
| 2025-10-13 |
汇添富新睿精选混合A |
1.1710 |
0.34% |
| 2025-10-10 |
汇添富新睿精选混合A |
1.1670 |
-2.83% |
| 2025-10-09 |
汇添富新睿精选混合A |
1.2010 |
1.18% |
| 2025-09-30 |
汇添富新睿精选混合A |
1.1870 |
1.89% |
| 2025-09-29 |
汇添富新睿精选混合A |
1.1650 |
2.55% |
| 2025-09-26 |
汇添富新睿精选混合A |
1.1360 |
-0.96% |
| 2025-09-25 |
汇添富新睿精选混合A |
1.1470 |
0.61% |
| 2025-09-24 |
汇添富新睿精选混合A |
1.1400 |
2.24% |
| 2025-09-23 |
汇添富新睿精选混合A |
1.1150 |
0.90% |
| 2025-09-22 |
汇添富新睿精选混合A |
1.1050 |
0.18% |
| 2025-09-19 |
汇添富新睿精选混合A |
1.1030 |
1.94% |
| 2025-09-18 |
汇添富新睿精选混合A |
1.0820 |
-1.28% |
| 2025-09-17 |
汇添富新睿精选混合A |
1.0960 |
1.95% |
| 2025-09-16 |
汇添富新睿精选混合A |
1.0750 |
0.47% |
| 2025-09-15 |
汇添富新睿精选混合A |
1.0700 |
0.75% |
| 2025-09-12 |
汇添富新睿精选混合A |
1.0620 |
-0.09% |
| 2025-09-11 |
汇添富新睿精选混合A |
1.0630 |
1.24% |
| 2025-09-10 |
汇添富新睿精选混合A |
1.0500 |
-0.85% |
| 2025-09-09 |
汇添富新睿精选混合A |
1.0590 |
-0.38% |
| 2025-09-08 |
汇添富新睿精选混合A |
1.0630 |
0.19% |
| 2025-09-05 |
汇添富新睿精选混合A |
1.0610 |
4.95% |
| 2025-09-04 |
汇添富新睿精选混合A |
1.0110 |
-0.79% |
| 2025-09-03 |
汇添富新睿精选混合A |
1.0190 |
2.21% |
| 2025-09-02 |
汇添富新睿精选混合A |
0.9970 |
-0.80% |
| 2025-09-01 |
汇添富新睿精选混合A |
1.0050 |
1.31% |
| 2025-08-29 |
汇添富新睿精选混合A |
0.9920 |
1.85% |
| 2025-08-28 |
汇添富新睿精选混合A |
0.9740 |
0.62% |
| 2025-08-27 |
汇添富新睿精选混合A |
0.9680 |
-0.82% |
| 2025-08-26 |
汇添富新睿精选混合A |
0.9760 |
0.21% |
| 2025-08-25 |
汇添富新睿精选混合A |
0.9740 |
1.56% |
| 2025-08-22 |
汇添富新睿精选混合A |
0.9590 |
0.74% |
| 2025-08-21 |
汇添富新睿精选混合A |
0.9520 |
0.21% |
| 2025-08-20 |
汇添富新睿精选混合A |
0.9500 |
1.06% |
| 2025-08-19 |
汇添富新睿精选混合A |
0.9400 |
-0.32% |
| 2025-08-18 |
汇添富新睿精选混合A |
0.9430 |
-0.11% |
| 2025-08-15 |
汇添富新睿精选混合A |
0.9440 |
1.18% |
| 2025-08-14 |
汇添富新睿精选混合A |
0.9330 |
-0.96% |
| 2025-08-13 |
汇添富新睿精选混合A |
0.9420 |
0.53% |
| 2025-08-12 |
汇添富新睿精选混合A |
0.9370 |
0.43% |
| 2025-08-11 |
汇添富新睿精选混合A |
0.9330 |
0.43% |
| 2025-08-08 |
汇添富新睿精选混合A |
0.9290 |
0.65% |
| 2025-08-07 |
汇添富新睿精选混合A |
0.9230 |
0.33% |
| 2025-08-06 |
汇添富新睿精选混合A |
0.9200 |
0.77% |
| 2025-08-05 |
汇添富新睿精选混合A |
0.9130 |
0.44% |
| 2025-08-04 |
汇添富新睿精选混合A |
0.9090 |
0.78% |
| 2025-08-01 |
汇添富新睿精选混合A |
0.9020 |
0.00% |
| 2025-07-31 |
汇添富新睿精选混合A |
0.9020 |
-2.38% |
| 2025-07-30 |
汇添富新睿精选混合A |
0.9240 |
-0.96% |
| 2025-07-29 |
汇添富新睿精选混合A |
0.9330 |
0.00% |
| 2025-07-28 |
汇添富新睿精选混合A |
0.9330 |
0.11% |
| 2025-07-25 |
汇添富新睿精选混合A |
0.9320 |
-0.96% |
| 2025-07-24 |
汇添富新睿精选混合A |
0.9410 |
0.64% |
| 2025-07-23 |
汇添富新睿精选混合A |
0.9350 |
-0.95% |
| 2025-07-22 |
汇添富新睿精选混合A |
0.9440 |
2.94% |
| 2025-07-21 |
汇添富新睿精选混合A |
0.9170 |
2.00% |
| 2025-07-18 |
汇添富新睿精选混合A |
0.8990 |
0.33% |
| 2025-07-17 |
汇添富新睿精选混合A |
0.8960 |
0.45% |
| 2025-07-16 |
汇添富新睿精选混合A |
0.8920 |
-0.22% |
| 2025-07-15 |
汇添富新睿精选混合A |
0.8940 |
-0.67% |
| 2025-07-14 |
汇添富新睿精选混合A |
0.9000 |
0.33% |
| 2025-07-11 |
汇添富新睿精选混合A |
0.8970 |
-0.11% |
| 2025-07-10 |
汇添富新睿精选混合A |
0.8980 |
0.79% |
| 2025-07-09 |
汇添富新睿精选混合A |
0.8910 |
-0.11% |
| 2025-07-08 |
汇添富新睿精选混合A |
0.8920 |
0.90% |
| 2025-07-07 |
汇添富新睿精选混合A |
0.8840 |
-0.11% |
| 2025-07-04 |
汇添富新睿精选混合A |
0.8850 |
-0.34% |
| 2025-07-03 |
汇添富新睿精选混合A |
0.8880 |
0.68% |
| 2025-07-02 |
汇添富新睿精选混合A |
0.8820 |
1.03% |
| 2025-07-01 |
汇添富新睿精选混合A |
0.8730 |
0.00% |
| 2025-06-30 |
汇添富新睿精选混合A |
0.8730 |
0.11% |
| 2025-06-27 |
汇添富新睿精选混合A |
0.8720 |
0.00% |
| 2025-06-26 |
汇添富新睿精选混合A |
0.8720 |
-0.80% |
| 2025-06-25 |
汇添富新睿精选混合A |
0.8790 |
0.92% |
| 2025-06-24 |
汇添富新睿精选混合A |
0.8710 |
0.93% |
| 2025-06-23 |
汇添富新睿精选混合A |
0.8630 |
0.47% |
| 2025-06-20 |
汇添富新睿精选混合A |
0.8590 |
-0.12% |
| 2025-06-19 |
汇添富新睿精选混合A |
0.8600 |
-1.26% |
| 2025-06-18 |
汇添富新睿精选混合A |
0.8710 |
0.35% |
