| 汇添富新睿精选A(001816)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-19 | 1.1030 | 1.4770 | 1.94% | | 2025-09-18 | 1.0820 | 1.4560 | -1.28% | | 2025-09-17 | 1.0960 | 1.4700 | 1.95% | | 2025-09-16 | 1.0750 | 1.4490 | 0.47% | | 2025-09-15 | 1.0700 | 1.4440 | -- | | 2025-09-11 | 1.0630 | 1.4370 | -- | | 2025-09-08 | 1.0630 | 1.4370 | -- | | 2025-09-04 | 1.0110 | 1.3850 | -0.79% | | 2025-09-03 | 1.0190 | 1.3930 | -- | | 2025-08-22 | 0.9590 | 1.3330 | 0.74% | | 2025-08-21 | 0.9520 | 1.3260 | 0.21% | | 2025-08-20 | 0.9500 | 1.3240 | 1.06% | | 2025-08-19 | 0.9400 | 1.3140 | -0.32% | | 2025-08-18 | 0.9430 | 1.3170 | -0.11% | | 2025-08-15 | 0.9440 | 1.3180 | -- | | 2025-08-12 | 0.9370 | 1.3110 | 0.43% | | 2025-08-11 | 0.9330 | 1.3070 | 0.43% | | 2025-08-08 | 0.9290 | 1.3030 | -- | | 2025-08-05 | 0.9130 | 1.2870 | -- | | 2025-08-01 | 0.9020 | 1.2760 | 0.00% | | 2025-07-31 | 0.9020 | 1.2760 | -- | | 2025-07-29 | 0.9330 | 1.3070 | 0.00% | | 2025-07-28 | 0.9330 | 1.3070 | 0.11% | | 2025-07-25 | 0.9320 | 1.3060 | -- | | 2025-07-22 | 0.9440 | 1.3180 | 2.94% | | 2025-07-21 | 0.9170 | 1.2910 | -- | | 2025-07-15 | 0.8940 | 1.2680 | -- | | 2025-07-11 | 0.8970 | 1.2710 | -0.11% | | 2025-07-10 | 0.8980 | 1.2720 | 0.79% | | 2025-07-09 | 0.8910 | 1.2650 | -0.11% | | 2025-07-08 | 0.8920 | 1.2660 | 0.90% | | 2025-07-07 | 0.8840 | 1.2580 | -0.11% | | 2025-07-04 | 0.8850 | 1.2590 | -- | | 2025-07-02 | 0.8820 | 1.2560 | -- | | 2025-06-30 | 0.8730 | 1.2470 | 0.11% | | 2025-06-27 | 0.8720 | 1.2460 | -- | | 2025-06-19 | 0.8600 | 1.2340 | -1.26% | | 2025-06-18 | 0.8710 | 1.2450 | 0.35% | | 2025-06-17 | 0.8680 | 1.2420 | 0.23% | | 2025-06-16 | 0.8660 | 1.2400 | -- | | 2025-06-12 | 0.8740 | 1.2480 | -0.23% | | 2025-06-11 | 0.8760 | 1.2500 | 0.69% | | 2025-06-10 | 0.8700 | 1.2440 | -0.46% | | 2025-06-09 | 0.8740 | 1.2480 | -- | | 2025-06-04 | 0.8750 | 1.2490 | 0.46% | | 2025-06-03 | 0.8710 | 1.2450 | -- | | 2025-05-29 | 0.8840 | 1.2580 | 0.11% | | 2025-05-28 | 0.8830 | 1.2570 | 0.23% | | 2025-05-27 | 0.8810 | 1.2550 | -1.01% | | 2025-05-26 | 0.8900 | 1.2640 | -- | | 2025-05-21 | 0.9100 | 1.2840 | -- | | 2025-05-16 | 0.8900 | 1.2640 | -- | | 2025-05-14 | 0.8990 | 1.2730 | -- | | 2025-05-09 | 0.8780 | 1.2520 | 0.23% | | 2025-05-08 | 0.8760 | 1.2500 | -- | | 2025-05-06 | 0.8620 | 1.2360 | 1.06% | | 2025-04-30 | 0.8530 | 1.2270 | -- | | 2025-04-28 | 0.8630 | 1.2370 | -0.69% | | 2025-04-25 | 0.8690 | 1.2430 | 0.23% | | 2025-04-24 | 0.8670 | 1.2410 | -- | | 2025-04-18 | 0.8510 | 1.2250 | 0.35% | | 2025-04-17 | 0.8480 | 1.2220 | -- | | 2025-04-09 | 0.8230 | 1.1970 | -- | | 2025-04-07 | 0.8030 | 1.1770 | -8.75% | | 2025-04-03 | 0.8800 | 1.2540 | -- | | 2025-03-31 | 0.8970 | 1.2710 | -- | | 2025-03-27 | 0.9130 | 1.2870 | -- | | 2025-03-24 | 0.9120 | 1.2860 | 0.22% | | 2025-03-21 | 0.9100 | 1.2840 | -1.52% | | 2025-03-20 | 0.9240 | 1.2980 | -0.11% | | 2025-03-19 | 0.9250 | 1.2990 | 0.87% | | 2025-03-18 | 0.9170 | 1.2910 | 0.33% | | 2025-03-17 | 0.9140 | 1.2880 | -0.44% | | 2025-03-14 | 0.9180 | 1.2920 | 1.77% | | 2025-03-13 | 0.9020 | 1.2760 | -- | | 2025-03-10 | 0.9050 | 1.2790 | 0.44% | | 2025-03-07 | 0.9010 | 1.2750 | 0.00% | | 2025-03-06 | 0.9010 | 1.2750 | -- | | 2025-03-04 | 0.8830 | 1.2570 | -- | | 2025-02-28 | 0.8880 | 1.2620 | -- | | 2025-02-24 | 0.8880 | 1.2620 | -- | | 2025-02-18 | 0.8800 | 1.2540 | 0.11% | | 2025-02-17 | 0.8790 | 1.2530 | -0.45% | | 2025-02-14 | 0.8830 | 1.2570 | 1.03% | | 2025-02-13 | 0.8740 | 1.2480 | -- | | 2025-02-10 | 0.8730 | 1.2470 | -- | | 2025-02-05 | 0.8430 | 1.2170 | -- | | 2025-01-22 | 0.8500 | 1.2240 | -- | | 2025-01-20 | 0.8710 | 1.2450 | -- | | 2025-01-15 | 0.8530 | 1.2270 | -0.81% | | 2025-01-14 | 0.8600 | 1.2340 | -- | | 2025-01-10 | 0.8420 | 1.2160 | -1.41% | | 2025-01-09 | 0.8540 | 1.2280 | -- | | 2025-01-03 | 0.8600 | 1.2340 | -- | | 2024-12-30 | 0.8870 | 1.2610 | -- | | 2024-12-26 | 0.8790 | 1.2530 | -0.11% | | 2024-12-25 | 0.8800 | 1.2540 | -- | | 2024-12-19 | 0.8810 | 1.2550 | -- | | 2024-12-16 | 0.8840 | 1.2580 | -- | | 2024-12-11 | 0.9020 | 1.2760 | -- | | 2024-12-09 | 0.8990 | 1.2730 | 0.11% | | 2024-12-06 | 0.8980 | 1.2720 | 1.35% | | 2024-12-05 | 0.8860 | 1.2600 | -0.56% | | 2024-12-04 | 0.8910 | 1.2650 | -0.11% | | 2024-12-03 | 0.8920 | 1.2660 | 0.00% | | 2024-12-02 | 0.8920 | 1.2660 | 0.90% | | 2024-11-29 | 0.8840 | 1.2580 | 0.68% | | 2024-11-28 | 0.8780 | 1.2520 | -1.24% | | 2024-11-27 | 0.8890 | 1.2630 | 1.60% | | 2024-11-26 | 0.8750 | 1.2490 | -1.13% | | 2024-11-25 | 0.8850 | 1.2590 | 0.91% | | 2024-11-22 | 0.8770 | 1.2510 | -2.23% | | 2024-11-21 | 0.8970 | 1.2710 | -0.22% | | 2024-11-20 | 0.8990 | 1.2730 | 0.00% | | 2024-11-19 | 0.8990 | 1.2730 | 1.12% | | 2024-11-18 | 0.8890 | 1.2630 | -0.56% | | 2024-11-15 | 0.8940 | 1.2680 | -1.43% | | 2024-11-14 | 0.9070 | 1.2810 | -1.73% | | 2024-11-13 | 0.9230 | 1.2970 | 0.87% | | 2024-11-12 | 0.9150 | 1.2890 | -0.22% | | 2024-11-11 | 0.9170 | 1.2910 | 0.44% | | 2024-11-08 | 0.9130 | 1.2870 | -0.54% | | 2024-11-07 | 0.9180 | 1.2920 | 0.88% | | 2024-11-06 | 0.9100 | 1.2840 | -1.09% | | 2024-11-05 | 0.9200 | 1.2940 | 1.77% | | 2024-11-04 | 0.9040 | 1.2780 | 1.23% | | 2024-11-01 | 0.8930 | 1.2670 | 0.11% | | 2024-10-31 | 0.8920 | 1.2660 | -0.89% | | 2024-10-30 | 0.9000 | 1.2740 | -0.55% | | 2024-10-29 | 0.9050 | 1.2790 | -1.09% | | 2024-10-28 | 0.9150 | 1.2890 | 0.11% | | 2024-10-25 | 0.9140 | 1.2880 | 0.77% | | 2024-10-24 | 0.9070 | 1.2810 | -0.66% | | 2024-10-23 | 0.9130 | 1.2870 | 0.11% | | 2024-10-22 | 0.9120 | 1.2860 | 0.11% | | 2024-10-21 | 0.9110 | 1.2850 | 0.00% | | 2024-10-18 | 0.9110 | 1.2850 | 2.13% | | 2024-10-17 | 0.8920 | 1.2660 | -0.78% | | 2024-10-16 | 0.8990 | 1.2730 | -0.99% | | 2024-10-15 | 0.9080 | 1.2820 | -2.26% | | 2024-10-14 | 0.9290 | 1.3030 | 1.75% | | 2024-10-11 | 0.9130 | 1.2870 | -2.35% | | 2024-10-10 | 0.9350 | 1.3090 | 1.96% | | 2024-10-09 | 0.9170 | 1.2910 | -6.43% | | 2024-10-08 | 0.9800 | 1.3540 | 5.38% | | 2024-09-30 | 0.9300 | 1.3040 | 6.41% | | 2024-09-27 | 0.8740 | 1.2480 | 2.58% | | 2024-09-26 | 0.8520 | 1.2260 | 1.91% | | 2024-09-25 | 0.8360 | 1.2100 | 1.33% | | 2024-09-24 | 0.8250 | 1.1990 | -- |
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