汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
1.2400
-0.0420 -3.39%
2025-12-17
盘中实时估值(仅供参考)
1.2593
0.0193 1.5580%
- 累计净值：1.6140
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7037亿
- 最近资产：0.16亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 胡奕 董超
近一月,汇添富新睿精选混合C(002164)基金累计收益率0.08%
| 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 |
| 2025-12-17 |
002164 |
汇添富新睿精选混合C |
1.2930 |
1.6670 |
1.2400 |
1.6140 |
0.0530 |
4.27% |
| 2025-12-16 |
002164 |
汇添富新睿精选混合C |
1.2400 |
1.6140 |
1.2820 |
1.6560 |
-0.0420 |
-3.39% |
| 2025-12-15 |
002164 |
汇添富新睿精选混合C |
1.2820 |
1.6560 |
1.2840 |
1.6580 |
-0.0020 |
-0.16% |
| 2025-12-12 |
002164 |
汇添富新睿精选混合C |
1.2840 |
1.6580 |
1.2370 |
1.6110 |
0.0470 |
3.80% |
| 2025-12-11 |
002164 |
汇添富新睿精选混合C |
1.2370 |
1.6110 |
1.2620 |
1.6360 |
-0.0250 |
-1.98% |
| 2025-12-10 |
002164 |
汇添富新睿精选混合C |
1.2620 |
1.6360 |
1.2680 |
1.6420 |
-0.0060 |
-0.47% |
| 2025-12-09 |
002164 |
汇添富新睿精选混合C |
1.2680 |
1.6420 |
1.2590 |
1.6330 |
0.0090 |
0.71% |
| 2025-12-08 |
002164 |
汇添富新睿精选混合C |
1.2590 |
1.6330 |
1.2390 |
1.6130 |
0.0200 |
1.61% |
| 2025-12-05 |
002164 |
汇添富新睿精选混合C |
1.2390 |
1.6130 |
1.1980 |
1.5720 |
0.0410 |
3.42% |
| 2025-12-04 |
002164 |
汇添富新睿精选混合C |
1.1980 |
1.5720 |
1.1940 |
1.5680 |
0.0040 |
0.34% |
|
|
| 2025-12-03 |
002164 |
汇添富新睿精选混合C |
1.1940 |
1.5680 |
1.1910 |
1.5650 |
0.0030 |
0.25% |
| 2025-12-02 |
002164 |
汇添富新睿精选混合C |
1.1910 |
1.5650 |
1.2060 |
1.5800 |
-0.0150 |
-1.24% |
| 2025-12-01 |
002164 |
汇添富新睿精选混合C |
1.2060 |
1.5800 |
1.2140 |
1.5880 |
-0.0080 |
-0.66% |
| 2025-11-28 |
002164 |
汇添富新睿精选混合C |
1.2140 |
1.5880 |
1.1870 |
1.5610 |
0.0270 |
2.27% |
| 2025-11-27 |
002164 |
汇添富新睿精选混合C |
1.1870 |
1.5610 |
1.1990 |
1.5730 |
-0.0120 |
-1.01% |
| 2025-11-26 |
002164 |
汇添富新睿精选混合C |
1.1990 |
1.5730 |
1.1940 |
1.5680 |
0.0050 |
0.42% |
| 2025-11-25 |
002164 |
汇添富新睿精选混合C |
1.1940 |
1.5680 |
1.1590 |
1.5330 |
0.0350 |
3.02% |
| 2025-11-24 |
002164 |
汇添富新睿精选混合C |
1.1590 |
1.5330 |
1.1480 |
1.5220 |
0.0110 |
0.96% |
| 2025-11-21 |
002164 |
汇添富新睿精选混合C |
1.1480 |
1.5220 |
1.2010 |
1.5750 |
-0.0530 |
-4.41% |
| 2025-11-20 |
002164 |
汇添富新睿精选混合C |
1.2010 |
1.5750 |
1.2030 |
1.5770 |
-0.0020 |
-0.17% |
| 2025-11-19 |
002164 |
汇添富新睿精选混合C |
1.2030 |
1.5770 |
1.2140 |
1.5880 |
-0.0110 |
-0.91% |
| 2025-11-18 |
002164 |
汇添富新睿精选混合C |
1.2140 |
1.5880 |
1.2320 |
1.6060 |
-0.0180 |
-1.46% |
