汇添富新睿精选混合A(001816)
2026-04-03
1.4690
-0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4690 | 1.8430 |
| 2026-04-02 | 1.4780 | 1.8520 |
| 2026-04-01 | 1.5120 | 1.8860 |
| 2026-03-31 | 1.4620 | 1.8360 |
| 2026-03-30 | 1.5010 | 1.8750 |
| 2026-03-27 | 1.5110 | 1.8850 |
| 2026-03-26 | 1.5140 | 1.8880 |
| 2026-03-25 | 1.5500 | 1.9240 |
| 2026-03-24 | 1.5110 | 1.8850 |
| 2026-03-23 | 1.4730 | 1.8470 |
| 2026-03-20 | 1.5350 | 1.9090 |
| 2026-03-19 | 1.5590 | 1.9330 |
| 2026-03-18 | 1.6150 | 1.9890 |
| 2026-03-17 | 1.5670 | 1.9410 |
| 2026-03-16 | 1.6190 | 1.9930 |
| 2026-03-13 | 1.6260 | 2.0000 |
| 2026-03-12 | 1.6680 | 2.0420 |
| 2026-03-11 | 1.7210 | 2.0950 |
| 2026-03-10 | 1.7670 | 2.1410 |
| 2026-03-09 | 1.7340 | 2.1080 |
| 2026-03-06 | 1.7600 | 2.1340 |
| 2026-03-05 | 1.7340 | 2.1080 |
| 2026-03-04 | 1.6810 | 2.0550 |
| 2026-03-03 | 1.6600 | 2.0340 |
| 2026-03-02 | 1.7480 | 2.1220 |
| 2026-02-27 | 1.7270 | 2.1010 |
| 2026-02-26 | 1.7500 | 2.1240 |
| 2026-02-25 | 1.6720 | 2.0460 |
| 2026-02-24 | 1.6680 | 2.0420 |
| 2026-02-13 | 1.6270 | 2.0010 |
| 2026-02-12 | 1.6640 | 2.0380 |
| 2026-02-11 | 1.5600 | 1.9340 |
| 2026-02-10 | 1.5810 | 1.9550 |
| 2026-02-09 | 1.5590 | 1.9330 |
| 2026-02-06 | 1.4890 | 1.8630 |
| 2026-02-05 | 1.4940 | 1.8680 |
| 2026-02-04 | 1.5650 | 1.9390 |
| 2026-02-03 | 1.5570 | 1.9310 |
| 2026-02-02 | 1.4900 | 1.8640 |
| 2026-01-30 | 1.5130 | 1.8870 |
| 2026-01-29 | 1.5150 | 1.8890 |
| 2026-01-28 | 1.5680 | 1.9420 |
| 2026-01-27 | 1.5420 | 1.9160 |
| 2026-01-26 | 1.5300 | 1.9040 |
| 2026-01-23 | 1.5340 | 1.9080 |
| 2026-01-22 | 1.5250 | 1.8990 |
| 2026-01-21 | 1.5420 | 1.9160 |
| 2026-01-20 | 1.5060 | 1.8800 |
| 2026-01-19 | 1.5440 | 1.9180 |
| 2026-01-16 | 1.4710 | 1.8450 |
| 2026-01-15 | 1.4410 | 1.8150 |
| 2026-01-14 | 1.4230 | 1.7970 |
| 2026-01-13 | 1.4050 | 1.7790 |
| 2026-01-12 | 1.4160 | 1.7900 |
| 2026-01-09 | 1.4210 | 1.7950 |
| 2026-01-08 | 1.3860 | 1.7600 |
| 2026-01-07 | 1.3870 | 1.7610 |
| 2026-01-06 | 1.3530 | 1.7270 |
| 2026-01-05 | 1.3650 | 1.7390 |
| 2025-12-31 | 1.3550 | 1.7290 |
| 2025-12-30 | 1.3740 | 1.7480 |
| 2025-12-29 | 1.3770 | 1.7510 |
| 2025-12-26 | 1.3870 | 1.7610 |
| 2025-12-25 | 1.3840 | 1.7580 |
| 2025-12-24 | 1.3830 | 1.7570 |
| 2025-12-23 | 1.3350 | 1.7090 |
| 2025-12-22 | 1.3200 | 1.6940 |
| 2025-12-19 | 1.2750 | 1.6490 |
| 2025-12-18 | 1.2800 | 1.6540 |
| 2025-12-17 | 1.3210 | 1.6950 |
| 2025-12-16 | 1.2670 | 1.6410 |
| 2025-12-15 | 1.3100 | 1.6840 |
| 2025-12-12 | 1.3120 | 1.6860 |
| 2025-12-11 | 1.2640 | 1.6380 |
| 2025-12-10 | 1.2890 | 1.6630 |
| 2025-12-09 | 1.2950 | 1.6690 |
| 2025-12-08 | 1.2850 | 1.6590 |
| 2025-12-05 | 1.2660 | 1.6400 |
| 2025-12-04 | 1.2230 | 1.5970 |
| 2025-12-03 | 1.2200 | 1.5940 |
| 2025-12-02 | 1.2170 | 1.5910 |
| 2025-12-01 | 1.2320 | 1.6060 |
| 2025-11-28 | 1.2400 | 1.6140 |
| 2025-11-27 | 1.2120 | 1.5860 |
| 2025-11-26 | 1.2250 | 1.5990 |
| 2025-11-25 | 1.2190 | 1.5930 |
| 2025-11-24 | 1.1830 | 1.5570 |
| 2025-11-21 | 1.1720 | 1.5460 |
| 2025-11-20 | 1.2270 | 1.6010 |
| 2025-11-19 | 1.2280 | 1.6020 |
| 2025-11-18 | 1.2390 | 1.6130 |
| 2025-11-17 | 1.2580 | 1.6320 |
| 2025-11-14 | 1.2650 | 1.6390 |
| 2025-11-13 | 1.3120 | 1.6860 |
| 2025-11-12 | 1.2820 | 1.6560 |
| 2025-11-11 | 1.3100 | 1.6840 |
| 2025-11-10 | 1.3360 | 1.7100 |
| 2025-11-07 | 1.3590 | 1.7330 |
| 2025-11-06 | 1.3490 | 1.7230 |
| 2025-11-05 | 1.3060 | 1.6800 |
| 2025-11-04 | 1.2550 | 1.6290 |
| 2025-11-03 | 1.2610 | 1.6350 |
| 2025-10-31 | 1.2320 | 1.6060 |
| 2025-10-30 | 1.2560 | 1.6300 |
| 2025-10-29 | 1.2700 | 1.6440 |
| 2025-10-28 | 1.2010 | 1.5750 |
| 2025-10-27 | 1.2110 | 1.5850 |
| 2025-10-24 | 1.1830 | 1.5570 |
| 2025-10-23 | 1.1410 | 1.5150 |
| 2025-10-22 | 1.1490 | 1.5230 |
| 2025-10-21 | 1.1730 | 1.5470 |
| 2025-10-20 | 1.1430 | 1.5170 |
| 2025-10-17 | 1.1250 | 1.4990 |
| 2025-10-16 | 1.1910 | 1.5650 |
| 2025-10-15 | 1.1730 | 1.5470 |
| 2025-10-14 | 1.1500 | 1.5240 |
| 2025-10-13 | 1.1710 | 1.5450 |
| 2025-10-10 | 1.1670 | 1.5410 |
