汇添富新睿精选混合A(001816)
2026-09-18
1.4990
3.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4990 | 1.8730 |
| 2026-09-17 | 1.4530 | 1.8270 |
| 2026-09-16 | 1.4530 | 1.8270 |
| 2026-09-15 | 1.4330 | 1.8070 |
| 2026-09-14 | 1.4330 | 1.8070 |
| 2026-09-11 | 1.4510 | 1.8250 |
| 2026-09-10 | 1.4720 | 1.8460 |
| 2026-09-09 | 1.4990 | 1.8730 |
| 2026-09-08 | 1.4790 | 1.8530 |
| 2026-09-07 | 1.5090 | 1.8830 |
| 2026-09-04 | 1.4760 | 1.8500 |
| 2026-09-03 | 1.5030 | 1.8770 |
| 2026-09-02 | 1.4490 | 1.8230 |
| 2026-09-01 | 1.4740 | 1.8480 |
| 2026-08-31 | 1.5210 | 1.8950 |
| 2026-08-28 | 1.4900 | 1.8640 |
| 2026-08-27 | 1.5300 | 1.9040 |
| 2026-08-26 | 1.5070 | 1.8810 |
| 2026-08-25 | 1.5110 | 1.8850 |
| 2026-08-24 | 1.4890 | 1.8630 |
| 2026-08-21 | 1.5270 | 1.9010 |
| 2026-08-20 | 1.4820 | 1.8560 |
| 2026-08-19 | 1.4820 | 1.8560 |
| 2026-08-18 | 1.6040 | 1.9780 |
| 2026-08-17 | 1.6340 | 2.0080 |
| 2026-08-14 | 1.5620 | 1.9360 |
| 2026-08-13 | 1.5530 | 1.9270 |
| 2026-08-12 | 1.5450 | 1.9190 |
| 2026-08-11 | 1.5170 | 1.8910 |
| 2026-08-10 | 1.5260 | 1.9000 |
| 2026-08-07 | 1.5280 | 1.9020 |
| 2026-08-06 | 1.4990 | 1.8730 |
| 2026-08-05 | 1.4940 | 1.8680 |
| 2026-08-04 | 1.4250 | 1.7990 |
| 2026-08-03 | 1.3620 | 1.7360 |
| 2026-07-31 | 1.3770 | 1.7510 |
| 2026-07-30 | 1.3330 | 1.7070 |
| 2026-07-29 | 1.4220 | 1.7960 |
| 2026-07-28 | 1.4270 | 1.8010 |
| 2026-07-27 | 1.5370 | 1.9110 |
| 2026-07-24 | 1.4690 | 1.8430 |
| 2026-07-23 | 1.5130 | 1.8870 |
| 2026-07-22 | 1.4860 | 1.8600 |
| 2026-07-21 | 1.5100 | 1.8840 |
| 2026-07-20 | 1.4080 | 1.7820 |
| 2026-07-17 | 1.4760 | 1.8500 |
| 2026-07-16 | 1.5880 | 1.9620 |
| 2026-07-15 | 1.6690 | 2.0430 |
| 2026-07-14 | 1.7190 | 2.0930 |
| 2026-07-13 | 1.6400 | 2.0140 |
| 2026-07-10 | 1.7460 | 2.1200 |
| 2026-07-09 | 1.7840 | 2.1580 |
| 2026-07-08 | 1.7100 | 2.0840 |
| 2026-07-07 | 1.7800 | 2.1540 |
| 2026-07-06 | 1.8490 | 2.2230 |
| 2026-07-03 | 1.8120 | 2.1860 |
| 2026-07-02 | 1.7770 | 2.1510 |
| 2026-07-01 | 1.8770 | 2.2510 |
| 2026-06-30 | 1.9170 | 2.2910 |
| 2026-06-29 | 1.8550 | 2.2290 |
| 2026-06-26 | 1.8850 | 2.2590 |
| 2026-06-25 | 1.9740 | 2.3480 |
| 2026-06-24 | 1.9250 | 2.2990 |
| 2026-06-23 | 1.9030 | 2.2770 |
| 2026-06-22 | 1.9880 | 2.3620 |
| 2026-06-18 | 1.9430 | 2.3170 |
| 2026-06-17 | 1.9000 | 2.2740 |
| 2026-06-16 | 1.8480 | 2.2220 |
| 2026-06-15 | 1.7820 | 2.1560 |
| 2026-06-12 | 1.6650 | 2.0390 |
| 2026-06-11 | 1.6570 | 2.0310 |
| 2026-06-10 | 1.6850 | 2.0590 |
| 2026-06-09 | 1.7810 | 2.1550 |
| 2026-06-08 | 1.6840 | 2.0580 |
| 2026-06-05 | 1.7590 | 2.1330 |
| 2026-06-04 | 1.8260 | 2.2000 |
| 2026-06-03 | 1.8030 | 2.1770 |
| 2026-06-02 | 1.7940 | 2.1680 |
| 2026-06-01 | 1.7860 | 2.1600 |
| 2026-05-29 | 1.7980 | 2.1720 |
| 2026-05-28 | 1.8870 | 2.2610 |
| 2026-05-27 | 1.8510 | 2.2250 |
| 2026-05-26 | 1.8400 | 2.2140 |
| 2026-05-25 | 1.8890 | 2.2630 |
| 2026-05-22 | 1.8400 | 2.2140 |
| 2026-05-21 | 1.8010 | 2.1750 |
| 2026-05-20 | 1.8820 | 2.2560 |
| 2026-05-19 | 1.8740 | 2.2480 |
| 2026-05-18 | 1.8380 | 2.2120 |
| 2026-05-15 | 1.8070 | 2.1810 |
| 2026-05-14 | 1.8390 | 2.2130 |
| 2026-05-13 | 1.9030 | 2.2770 |
| 2026-05-12 | 1.7820 | 2.1560 |
| 2026-05-11 | 1.7820 | 2.1560 |
| 2026-05-08 | 1.7640 | 2.1380 |
| 2026-05-07 | 1.7920 | 2.1660 |
| 2026-05-06 | 1.7640 | 2.1380 |
| 2026-04-30 | 1.6980 | 2.0720 |
| 2026-04-29 | 1.6920 | 2.0660 |
| 2026-04-28 | 1.6670 | 2.0410 |
| 2026-04-27 | 1.7030 | 2.0770 |
| 2026-04-24 | 1.7060 | 2.0800 |
| 2026-04-23 | 1.7360 | 2.1100 |
| 2026-04-22 | 1.7230 | 2.0970 |
| 2026-04-21 | 1.6840 | 2.0580 |
| 2026-04-20 | 1.7120 | 2.0860 |
| 2026-04-17 | 1.6680 | 2.0420 |
| 2026-04-16 | 1.6580 | 2.0320 |
| 2026-04-15 | 1.6100 | 1.9840 |
| 2026-04-14 | 1.6200 | 1.9940 |
| 2026-04-13 | 1.5940 | 1.9680 |
| 2026-04-10 | 1.6110 | 1.9850 |
| 2026-04-09 | 1.5700 | 1.9440 |
| 2026-04-08 | 1.5530 | 1.9270 |
| 2026-04-07 | 1.4490 | 1.8230 |
| 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 |
