汇添富新睿精选混合A(001816)
2026-01-16
1.4710
2.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.2010 | 1.5750 |
| 2025-09-30 | 1.1870 | 1.5610 |
| 2025-09-29 | 1.1650 | 1.5390 |
| 2025-09-26 | 1.1360 | 1.5100 |
| 2025-09-25 | 1.1470 | 1.5210 |
| 2025-09-24 | 1.1400 | 1.5140 |
| 2025-09-23 | 1.1150 | 1.4890 |
| 2025-09-22 | 1.1050 | 1.4790 |
| 2025-09-19 | 1.1030 | 1.4770 |
| 2025-09-18 | 1.0820 | 1.4560 |
| 2025-09-17 | 1.0960 | 1.4700 |
| 2025-09-16 | 1.0750 | 1.4490 |
| 2025-09-15 | 1.0700 | 1.4440 |
| 2025-09-12 | 1.0620 | 1.4360 |
| 2025-09-11 | 1.0630 | 1.4370 |
| 2025-09-10 | 1.0500 | 1.4240 |
| 2025-09-09 | 1.0590 | 1.4330 |
| 2025-09-08 | 1.0630 | 1.4370 |
| 2025-09-05 | 1.0610 | 1.4350 |
| 2025-09-04 | 1.0110 | 1.3850 |
| 2025-09-03 | 1.0190 | 1.3930 |
| 2025-09-02 | 0.9970 | 1.3710 |
| 2025-09-01 | 1.0050 | 1.3790 |
| 2025-08-29 | 0.9920 | 1.3660 |
| 2025-08-28 | 0.9740 | 1.3480 |
| 2025-08-27 | 0.9680 | 1.3420 |
| 2025-08-26 | 0.9760 | 1.3500 |
| 2025-08-25 | 0.9740 | 1.3480 |
| 2025-08-22 | 0.9590 | 1.3330 |
| 2025-08-21 | 0.9520 | 1.3260 |
| 2025-08-20 | 0.9500 | 1.3240 |
| 2025-08-19 | 0.9400 | 1.3140 |
| 2025-08-18 | 0.9430 | 1.3170 |
| 2025-08-15 | 0.9440 | 1.3180 |
| 2025-08-14 | 0.9330 | 1.3070 |
| 2025-08-13 | 0.9420 | 1.3160 |
| 2025-08-12 | 0.9370 | 1.3110 |
| 2025-08-11 | 0.9330 | 1.3070 |
| 2025-08-08 | 0.9290 | 1.3030 |
| 2025-08-07 | 0.9230 | 1.2970 |
| 2025-08-06 | 0.9200 | 1.2940 |
| 2025-08-05 | 0.9130 | 1.2870 |
| 2025-08-04 | 0.9090 | 1.2830 |
| 2025-08-01 | 0.9020 | 1.2760 |
| 2025-07-31 | 0.9020 | 1.2760 |
| 2025-07-30 | 0.9240 | 1.2980 |
| 2025-07-29 | 0.9330 | 1.3070 |
| 2025-07-28 | 0.9330 | 1.3070 |
| 2025-07-25 | 0.9320 | 1.3060 |
| 2025-07-24 | 0.9410 | 1.3150 |
