汇添富新睿精选混合A(001816)
2024-04-25
0.8250
-0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8270 | 1.2010 |
| 2024-04-23 | 0.8200 | 1.1940 |
| 2024-04-22 | 0.8300 | 1.2040 |
| 2024-04-19 | 0.8370 | 1.2110 |
| 2024-04-18 | 0.8320 | 1.2060 |
| 2024-04-17 | 0.8320 | 1.2060 |
| 2024-04-16 | 0.8190 | 1.1930 |
| 2024-04-15 | 0.8290 | 1.2030 |
| 2024-04-12 | 0.8010 | 1.1750 |
| 2024-04-11 | 0.8040 | 1.1780 |
| 2024-04-10 | 0.8000 | 1.1740 |
| 2024-04-09 | 0.8050 | 1.1790 |
| 2024-04-08 | 0.8030 | 1.1770 |
| 2024-04-03 | 0.8080 | 1.1820 |
| 2024-04-02 | 0.8110 | 1.1850 |
| 2024-04-01 | 0.8130 | 1.1870 |
| 2024-03-29 | 0.8060 | 1.1800 |
| 2024-03-28 | 0.7950 | 1.1690 |
| 2024-03-27 | 0.7860 | 1.1600 |
| 2024-03-26 | 0.7980 | 1.1720 |
| 2024-03-25 | 0.8000 | 1.1740 |
| 2024-03-22 | 0.8050 | 1.1790 |
| 2024-03-21 | 0.8140 | 1.1880 |
| 2024-03-20 | 0.8190 | 1.1930 |
| 2024-03-19 | 0.8180 | 1.1920 |
| 2024-03-18 | 0.8210 | 1.1950 |
| 2024-03-15 | 0.8140 | 1.1880 |
| 2024-03-14 | 0.8130 | 1.1870 |
| 2024-03-13 | 0.8160 | 1.1900 |
| 2024-03-12 | 0.8190 | 1.1930 |
| 2024-03-11 | 0.8260 | 1.2000 |
| 2024-03-08 | 0.8240 | 1.1980 |
| 2024-03-07 | 0.8140 | 1.1880 |
| 2024-03-06 | 0.8220 | 1.1960 |
| 2024-03-05 | 0.8240 | 1.1980 |
| 2024-03-04 | 0.8200 | 1.1940 |
| 2024-03-01 | 0.8180 | 1.1920 |
| 2024-02-29 | 0.8140 | 1.1880 |
| 2024-02-28 | 0.7900 | 1.1640 |
| 2024-02-27 | 0.8030 | 1.1770 |
| 2024-02-26 | 0.7890 | 1.1630 |
| 2024-02-23 | 0.7910 | 1.1650 |
| 2024-02-22 | 0.7870 | 1.1610 |
| 2024-02-21 | 0.7780 | 1.1520 |
| 2024-02-20 | 0.7720 | 1.1460 |
| 2024-02-19 | 0.7700 | 1.1440 |
| 2024-02-08 | 0.7640 | 1.1380 |
| 2024-02-07 | 0.7480 | 1.1220 |
| 2024-02-06 | 0.7270 | 1.1010 |
| 2024-02-05 | 0.7010 | 1.0750 |
| 2024-02-02 | 0.7010 | 1.0750 |
| 2024-02-01 | 0.7180 | 1.0920 |
| 2024-01-31 | 0.7200 | 1.0940 |
| 2024-01-30 | 0.7340 | 1.1080 |
| 2024-01-29 | 0.7450 | 1.1190 |
| 2024-01-26 | 0.7530 | 1.1270 |
| 2024-01-25 | 0.7590 | 1.1330 |
| 2024-01-24 | 0.7330 | 1.1070 |
| 2024-01-23 | 0.7240 | 1.0980 |
| 2024-01-22 | 0.7180 | 1.0920 |
| 2024-01-19 | 0.7400 | 1.1140 |
| 2024-01-18 | 0.7490 | 1.1230 |
| 2024-01-17 | 0.7420 | 1.1160 |
| 2024-01-16 | 0.7620 | 1.1360 |
| 2024-01-15 | 0.7640 | 1.1380 |
| 2024-01-12 | 0.7750 | 1.1490 |
| 2024-01-11 | 0.7790 | 1.1530 |
| 2024-01-10 | 0.7710 | 1.1450 |
| 2024-01-09 | 0.7790 | 1.1530 |
| 2024-01-08 | 0.7850 | 1.1590 |
| 2024-01-05 | 0.8050 | 1.1790 |
| 2024-01-04 | 0.8320 | 1.2060 |
| 2024-01-03 | 0.8440 | 1.2180 |
| 2024-01-02 | 0.8580 | 1.2320 |
| 2023-12-31 | 0.8580 | 1.2320 |
| 2023-12-29 | 0.8580 | 1.2320 |
| 2023-12-28 | 0.8550 | 1.2290 |
| 2023-12-27 | 0.8390 | 1.2130 |
| 2023-12-26 | 0.8420 | 1.2160 |
| 2023-12-25 | 0.8530 | 1.2270 |
| 2023-12-22 | 0.8330 | 1.2070 |
| 2023-12-21 | 0.8130 | 1.1870 |
| 2023-12-20 | 0.8080 | 1.1820 |
| 2023-12-19 | 0.8290 | 1.2030 |
| 2023-12-18 | 0.8420 | 1.2160 |
| 2023-12-15 | 0.8590 | 1.2330 |
| 2023-12-14 | 0.8680 | 1.2420 |
| 2023-12-13 | 0.8750 | 1.2490 |
| 2023-12-12 | 0.8750 | 1.2490 |
| 2023-12-11 | 0.8760 | 1.2500 |
| 2023-12-08 | 0.8600 | 1.2340 |
| 2023-12-07 | 0.8760 | 1.2500 |
| 2023-12-06 | 0.8860 | 1.2600 |
| 2023-12-05 | 0.8850 | 1.2590 |
| 2023-12-04 | 0.9020 | 1.2760 |
| 2023-12-01 | 0.8960 | 1.2700 |
| 2023-11-30 | 0.8970 | 1.2710 |
| 2023-11-29 | 0.9060 | 1.2800 |
| 2023-11-28 | 0.9100 | 1.2840 |
| 2023-11-27 | 0.9080 | 1.2820 |
| 2023-11-24 | 0.9060 | 1.2800 |
| 2023-11-23 | 0.9240 | 1.2980 |
| 2023-11-22 | 0.9190 | 1.2930 |
| 2023-11-21 | 0.9270 | 1.3010 |
| 2023-11-20 | 0.9360 | 1.3100 |
| 2023-11-17 | 0.9170 | 1.2910 |
| 2023-11-16 | 0.9110 | 1.2850 |
| 2023-11-15 | 0.9250 | 1.2990 |
| 2023-11-14 | 0.9320 | 1.3060 |
| 2023-11-13 | 0.9200 | 1.2940 |
| 2023-11-10 | 0.8920 | 1.2660 |
| 2023-11-09 | 0.8910 | 1.2650 |
| 2023-11-08 | 0.8910 | 1.2650 |
| 2023-11-07 | 0.8930 | 1.2670 |
| 2023-11-06 | 0.8990 | 1.2730 |
| 2023-11-03 | 0.8850 | 1.2590 |
| 2023-11-02 | 0.8730 | 1.2470 |
| 2023-11-01 | 0.8920 | 1.2660 |
| 2023-10-31 | 0.8990 | 1.2730 |
| 2023-10-30 | 0.8960 | 1.2700 |
