汇添富新睿精选混合A(001816)
2025-06-18
0.8710
0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8710 | 1.2450 |
| 2025-06-17 | 0.8680 | 1.2420 |
| 2025-06-16 | 0.8660 | 1.2400 |
| 2025-06-13 | 0.8690 | 1.2430 |
| 2025-06-12 | 0.8740 | 1.2480 |
| 2025-06-11 | 0.8760 | 1.2500 |
| 2025-06-10 | 0.8700 | 1.2440 |
| 2025-06-09 | 0.8740 | 1.2480 |
| 2025-06-06 | 0.8760 | 1.2500 |
| 2025-06-05 | 0.8750 | 1.2490 |
| 2025-06-04 | 0.8750 | 1.2490 |
| 2025-06-03 | 0.8710 | 1.2450 |
| 2025-05-30 | 0.8790 | 1.2530 |
| 2025-05-29 | 0.8840 | 1.2580 |
| 2025-05-28 | 0.8830 | 1.2570 |
| 2025-05-27 | 0.8810 | 1.2550 |
| 2025-05-26 | 0.8900 | 1.2640 |
| 2025-05-23 | 0.9030 | 1.2770 |
| 2025-05-22 | 0.9090 | 1.2830 |
| 2025-05-21 | 0.9100 | 1.2840 |
| 2025-05-20 | 0.8990 | 1.2730 |
| 2025-05-19 | 0.8910 | 1.2650 |
| 2025-05-16 | 0.8900 | 1.2640 |
| 2025-05-15 | 0.8910 | 1.2650 |
| 2025-05-14 | 0.8990 | 1.2730 |
| 2025-05-13 | 0.8920 | 1.2660 |
| 2025-05-12 | 0.8900 | 1.2640 |
| 2025-05-09 | 0.8780 | 1.2520 |
| 2025-05-08 | 0.8760 | 1.2500 |
| 2025-05-07 | 0.8690 | 1.2430 |
| 2025-05-06 | 0.8620 | 1.2360 |
| 2025-04-30 | 0.8530 | 1.2270 |
| 2025-04-29 | 0.8570 | 1.2310 |
| 2025-04-28 | 0.8630 | 1.2370 |
| 2025-04-25 | 0.8690 | 1.2430 |
| 2025-04-24 | 0.8670 | 1.2410 |
| 2025-04-23 | 0.8680 | 1.2420 |
| 2025-04-22 | 0.8590 | 1.2330 |
| 2025-04-21 | 0.8580 | 1.2320 |
| 2025-04-18 | 0.8510 | 1.2250 |
| 2025-04-17 | 0.8480 | 1.2220 |
| 2025-04-16 | 0.8500 | 1.2240 |
| 2025-04-15 | 0.8560 | 1.2300 |
| 2025-04-14 | 0.8490 | 1.2230 |
| 2025-04-11 | 0.8460 | 1.2200 |
| 2025-04-10 | 0.8390 | 1.2130 |
| 2025-04-09 | 0.8230 | 1.1970 |
| 2025-04-08 | 0.8200 | 1.1940 |
| 2025-04-07 | 0.8030 | 1.1770 |
| 2025-04-03 | 0.8800 | 1.2540 |
| 2025-04-02 | 0.8950 | 1.2690 |
| 2025-04-01 | 0.8970 | 1.2710 |
| 2025-03-31 | 0.8970 | 1.2710 |
| 2025-03-28 | 0.9060 | 1.2800 |
| 2025-03-27 | 0.9130 | 1.2870 |
| 2025-03-26 | 0.9130 | 1.2870 |
| 2025-03-25 | 0.9140 | 1.2880 |
| 2025-03-24 | 0.9120 | 1.2860 |
| 2025-03-21 | 0.9100 | 1.2840 |
| 2025-03-20 | 0.9240 | 1.2980 |
| 2025-03-19 | 0.9250 | 1.2990 |
| 2025-03-18 | 0.9170 | 1.2910 |
| 2025-03-17 | 0.9140 | 1.2880 |
| 2025-03-14 | 0.9180 | 1.2920 |
| 2025-03-13 | 0.9020 | 1.2760 |
| 2025-03-12 | 0.9000 | 1.2740 |
| 2025-03-11 | 0.9070 | 1.2810 |
| 2025-03-10 | 0.9050 | 1.2790 |
| 2025-03-07 | 0.9010 | 1.2750 |
| 2025-03-06 | 0.9010 | 1.2750 |
| 2025-03-05 | 0.8960 | 1.2700 |
| 2025-03-04 | 0.8830 | 1.2570 |
| 2025-03-03 | 0.8960 | 1.2700 |
| 2025-02-28 | 0.8880 | 1.2620 |
| 2025-02-27 | 0.8960 | 1.2700 |
| 2025-02-26 | 0.8870 | 1.2610 |
| 2025-02-25 | 0.8840 | 1.2580 |
| 2025-02-24 | 0.8880 | 1.2620 |
| 2025-02-21 | 0.8870 | 1.2610 |
| 2025-02-20 | 0.8810 | 1.2550 |
| 2025-02-19 | 0.8840 | 1.2580 |
| 2025-02-18 | 0.8800 | 1.2540 |
| 2025-02-17 | 0.8790 | 1.2530 |
| 2025-02-14 | 0.8830 | 1.2570 |
| 2025-02-13 | 0.8740 | 1.2480 |
| 2025-02-12 | 0.8760 | 1.2500 |
| 2025-02-11 | 0.8690 | 1.2430 |
| 2025-02-10 | 0.8730 | 1.2470 |
| 2025-02-07 | 0.8760 | 1.2500 |
| 2025-02-06 | 0.8560 | 1.2300 |
| 2025-02-05 | 0.8430 | 1.2170 |
| 2025-01-27 | 0.8550 | 1.2290 |
| 2025-01-24 | 0.8520 | 1.2260 |
| 2025-01-23 | 0.8500 | 1.2240 |
| 2025-01-22 | 0.8500 | 1.2240 |
| 2025-01-21 | 0.8630 | 1.2370 |
| 2025-01-20 | 0.8710 | 1.2450 |
| 2025-01-17 | 0.8650 | 1.2390 |
| 2025-01-16 | 0.8600 | 1.2340 |
| 2025-01-15 | 0.8530 | 1.2270 |
| 2025-01-14 | 0.8600 | 1.2340 |
| 2025-01-13 | 0.8390 | 1.2130 |
| 2025-01-10 | 0.8420 | 1.2160 |
| 2025-01-09 | 0.8540 | 1.2280 |
| 2025-01-08 | 0.8570 | 1.2310 |
| 2025-01-07 | 0.8550 | 1.2290 |
| 2025-01-06 | 0.8580 | 1.2320 |
| 2025-01-03 | 0.8600 | 1.2340 |
| 2025-01-02 | 0.8630 | 1.2370 |
| 2024-12-31 | 0.8810 | 1.2550 |
| 2024-12-30 | 0.8870 | 1.2610 |
| 2024-12-27 | 0.8790 | 1.2530 |
| 2024-12-26 | 0.8790 | 1.2530 |
| 2024-12-25 | 0.8800 | 1.2540 |
| 2024-12-24 | 0.8820 | 1.2560 |
| 2024-12-23 | 0.8710 | 1.2450 |
