汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
0.8020
0.0010 0.1200%
2024-04-18
盘中实时估值(仅供参考)
0.8240
0.0040 0.4931%
- 累计净值：1.1760
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5052亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘伟林 胡奕 董超
近一季,汇添富新睿精选混合C(002164)基金累计收益率-5.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002164 |
汇添富新睿精选混合C |
0.8200 |
1.1940 |
0.8200 |
1.1940 |
0.0000 |
0.00% |
| 2024-04-17 |
002164 |
汇添富新睿精选混合C |
0.8200 |
1.1940 |
0.8080 |
1.1820 |
0.0120 |
1.49% |
| 2024-04-16 |
002164 |
汇添富新睿精选混合C |
0.8080 |
1.1820 |
0.8170 |
1.1910 |
-0.0090 |
-1.10% |
| 2024-04-15 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.7900 |
1.1640 |
0.0270 |
3.42% |
| 2024-04-12 |
002164 |
汇添富新睿精选混合C |
0.7900 |
1.1640 |
0.7930 |
1.1670 |
-0.0030 |
-0.38% |
| 2024-04-11 |
002164 |
汇添富新睿精选混合C |
0.7930 |
1.1670 |
0.7890 |
1.1630 |
0.0040 |
0.51% |
| 2024-04-10 |
002164 |
汇添富新睿精选混合C |
0.7890 |
1.1630 |
0.7930 |
1.1670 |
-0.0040 |
-0.50% |
| 2024-04-09 |
002164 |
汇添富新睿精选混合C |
0.7930 |
1.1670 |
0.7920 |
1.1660 |
0.0010 |
0.13% |
| 2024-04-08 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7970 |
1.1710 |
-0.0050 |
-0.63% |
| 2024-04-03 |
002164 |
汇添富新睿精选混合C |
0.7970 |
1.1710 |
0.8000 |
1.1740 |
-0.0030 |
-0.38% |
|
|
| 2024-04-02 |
002164 |
汇添富新睿精选混合C |
0.8000 |
1.1740 |
0.8020 |
1.1760 |
-0.0020 |
-0.25% |
| 2024-04-01 |
002164 |
汇添富新睿精选混合C |
0.8020 |
1.1760 |
0.7950 |
1.1690 |
0.0070 |
0.88% |
| 2024-03-29 |
002164 |
汇添富新睿精选混合C |
0.7950 |
1.1690 |
0.7840 |
1.1580 |
0.0110 |
1.40% |
| 2024-03-28 |
002164 |
汇添富新睿精选混合C |
0.7840 |
1.1580 |
0.7750 |
1.1490 |
0.0090 |
1.16% |
| 2024-03-27 |
002164 |
汇添富新睿精选混合C |
0.7750 |
1.1490 |
0.7870 |
1.1610 |
-0.0120 |
-1.52% |
| 2024-03-26 |
002164 |
汇添富新睿精选混合C |
0.7870 |
1.1610 |
0.7890 |
1.1630 |
-0.0020 |
-0.25% |
| 2024-03-25 |
002164 |
汇添富新睿精选混合C |
0.7890 |
1.1630 |
0.7940 |
1.1680 |
-0.0050 |
-0.63% |
| 2024-03-22 |
002164 |
汇添富新睿精选混合C |
0.7940 |
1.1680 |
0.8030 |
1.1770 |
-0.0090 |
-1.12% |
| 2024-03-21 |
002164 |
汇添富新睿精选混合C |
0.8030 |
1.1770 |
0.8070 |
1.1810 |
-0.0040 |
-0.50% |
| 2024-03-20 |
002164 |
汇添富新睿精选混合C |
0.8070 |
1.1810 |
0.8070 |
1.1810 |
0.0000 |
0.00% |
| 2024-03-19 |
002164 |
汇添富新睿精选混合C |
0.8070 |
1.1810 |
0.8100 |
1.1840 |
-0.0030 |
-0.37% |
| 2024-03-18 |
002164 |
汇添富新睿精选混合C |
0.8100 |
1.1840 |
0.8020 |
1.1760 |
0.0080 |
1.00% |
| 2024-03-15 |
002164 |
汇添富新睿精选混合C |
0.8020 |
1.1760 |
0.8010 |
1.1750 |
0.0010 |
0.12% |
| 2024-03-14 |
002164 |
汇添富新睿精选混合C |
0.8010 |
1.1750 |
0.8050 |
1.1790 |
-0.0040 |
-0.50% |
| 2024-03-13 |
002164 |
汇添富新睿精选混合C |
0.8050 |
1.1790 |
0.8070 |
1.1810 |
-0.0020 |
-0.25% |
|
|
| 2024-03-12 |
002164 |
汇添富新睿精选混合C |
0.8070 |
1.1810 |
0.8150 |
1.1890 |
-0.0080 |
-0.98% |
| 2024-03-11 |
002164 |
汇添富新睿精选混合C |
0.8150 |
1.1890 |
0.8130 |
1.1870 |
0.0020 |
0.25% |
| 2024-03-08 |
002164 |
汇添富新睿精选混合C |
0.8130 |
1.1870 |
0.8030 |
1.1770 |
0.0100 |
1.25% |
| 2024-03-07 |
002164 |
汇添富新睿精选混合C |
0.8030 |
1.1770 |
0.8110 |
1.1850 |
-0.0080 |
-0.99% |
| 2024-03-06 |
002164 |
汇添富新睿精选混合C |
0.8110 |
1.1850 |
0.8120 |
1.1860 |
-0.0010 |
-0.12% |
| 2024-03-05 |
002164 |
汇添富新睿精选混合C |
0.8120 |
1.1860 |
0.8090 |
1.1830 |
0.0030 |
0.37% |
| 2024-03-04 |
002164 |
汇添富新睿精选混合C |
0.8090 |
1.1830 |
0.8070 |
1.1810 |
0.0020 |
0.25% |
| 2024-03-01 |
002164 |
汇添富新睿精选混合C |
0.8070 |
1.1810 |
0.8020 |
1.1760 |
0.0050 |
0.62% |
| 2024-02-29 |
002164 |
汇添富新睿精选混合C |
0.8020 |
1.1760 |
0.7790 |
1.1530 |
0.0230 |
2.95% |
| 2024-02-28 |
002164 |
汇添富新睿精选混合C |
0.7790 |
1.1530 |
0.7920 |
1.1660 |
-0.0130 |
-1.64% |
| 2024-02-27 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7780 |
1.1520 |
0.0140 |
1.80% |
| 2024-02-26 |
002164 |
汇添富新睿精选混合C |
0.7780 |
1.1520 |
0.7800 |
1.1540 |
-0.0020 |
-0.26% |
| 2024-02-23 |
002164 |
汇添富新睿精选混合C |
0.7800 |
1.1540 |
0.7760 |
1.1500 |
0.0040 |
0.52% |
| 2024-02-22 |
002164 |
汇添富新睿精选混合C |
0.7760 |
1.1500 |
0.7670 |
1.1410 |
0.0090 |
1.17% |
| 2024-02-21 |
002164 |
汇添富新睿精选混合C |
0.7670 |
1.1410 |
0.7610 |
1.1350 |
0.0060 |
0.79% |
| 2024-02-20 |
002164 |
汇添富新睿精选混合C |
0.7610 |
1.1350 |
0.7600 |
1.1340 |
0.0010 |
0.13% |
| 2024-02-19 |
002164 |
汇添富新睿精选混合C |
0.7600 |
1.1340 |
0.7540 |
1.1280 |
0.0060 |
0.80% |
| 2024-02-08 |
002164 |
汇添富新睿精选混合C |
0.7540 |
1.1280 |
0.7380 |
1.1120 |
0.0160 |
2.17% |
| 2024-02-07 |
002164 |
汇添富新睿精选混合C |
0.7380 |
1.1120 |
0.7180 |
1.0920 |
0.0200 |
2.79% |
| 2024-02-06 |
002164 |
汇添富新睿精选混合C |
0.7180 |
1.0920 |
0.6910 |
1.0650 |
0.0270 |
3.91% |
| 2024-02-05 |
002164 |
汇添富新睿精选混合C |
0.6910 |
1.0650 |
0.6920 |
1.0660 |
-0.0010 |
-0.14% |
| 2024-02-02 |
002164 |
汇添富新睿精选混合C |
0.6920 |
1.0660 |
0.7090 |
1.0830 |
-0.0170 |
-2.40% |
| 2024-02-01 |
002164 |
汇添富新睿精选混合C |
0.7090 |
1.0830 |
0.7110 |
1.0850 |
-0.0020 |
-0.28% |
| 2024-01-31 |
002164 |
汇添富新睿精选混合C |
0.7110 |
1.0850 |
0.7240 |
1.0980 |
-0.0130 |
-1.80% |
| 2024-01-30 |
002164 |
汇添富新睿精选混合C |
0.7240 |
1.0980 |
0.7350 |
1.1090 |
-0.0110 |
-1.50% |
| 2024-01-29 |
002164 |
汇添富新睿精选混合C |
0.7350 |
1.1090 |
0.7430 |
1.1170 |
-0.0080 |
-1.08% |
| 2024-01-26 |
002164 |
汇添富新睿精选混合C |
0.7430 |
1.1170 |
0.7490 |
1.1230 |
-0.0060 |
-0.80% |
| 2024-01-25 |
002164 |
汇添富新睿精选混合C |
0.7490 |
1.1230 |
0.7230 |
1.0970 |
0.0260 |
3.60% |
| 2024-01-24 |
002164 |
汇添富新睿精选混合C |
0.7230 |
1.0970 |
0.7140 |
1.0880 |
0.0090 |
1.26% |
| 2024-01-23 |
002164 |
汇添富新睿精选混合C |
0.7140 |
1.0880 |
0.7090 |
1.0830 |
0.0050 |
0.71% |
| 2024-01-22 |
002164 |
汇添富新睿精选混合C |
0.7090 |
1.0830 |
0.7310 |
1.1050 |
-0.0220 |
-3.01% |
| 2024-01-19 |
002164 |
汇添富新睿精选混合C |
0.7310 |
1.1050 |
0.7390 |
1.1130 |
-0.0080 |
-1.08% |
