汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
1.4190
0.0200 1.43%
2026-09-17
盘中实时估值(仅供参考)
1.5712
0.0392 2.5578%
2026-03-24 15:39:58
- 累计净值：1.7930
- 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：0.62亿
- 基金公司：汇添富基金
- 基金经理：花秀宁
近一月,汇添富新睿精选混合C(002164)基金累计收益率-11.09%
| 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 |
| 2026-09-17 |
002164 |
汇添富新睿精选混合C |
1.4190 |
1.7930 |
1.4190 |
1.7930 |
0.0000 |
0.00% |
| 2026-09-16 |
002164 |
汇添富新睿精选混合C |
1.4190 |
1.7930 |
1.3990 |
1.7730 |
0.0200 |
1.43% |
| 2026-09-15 |
002164 |
汇添富新睿精选混合C |
1.3990 |
1.7730 |
1.3990 |
1.7730 |
0.0000 |
0.00% |
| 2026-09-14 |
002164 |
汇添富新睿精选混合C |
1.3990 |
1.7730 |
1.4160 |
1.7900 |
-0.0170 |
-1.22% |
| 2026-09-11 |
002164 |
汇添富新睿精选混合C |
1.4160 |
1.7900 |
1.4370 |
1.8110 |
-0.0210 |
-1.46% |
| 2026-09-10 |
002164 |
汇添富新睿精选混合C |
1.4370 |
1.8110 |
1.4640 |
1.8380 |
-0.0270 |
-1.88% |
| 2026-09-09 |
002164 |
汇添富新睿精选混合C |
1.4640 |
1.8380 |
1.4440 |
1.8180 |
0.0200 |
1.39% |
| 2026-09-08 |
002164 |
汇添富新睿精选混合C |
1.4440 |
1.8180 |
1.4740 |
1.8480 |
-0.0300 |
-2.08% |
| 2026-09-07 |
002164 |
汇添富新睿精选混合C |
1.4740 |
1.8480 |
1.4420 |
1.8160 |
0.0320 |
2.22% |
| 2026-09-04 |
002164 |
汇添富新睿精选混合C |
1.4420 |
1.8160 |
1.4680 |
1.8420 |
-0.0260 |
-1.77% |
|
|
| 2026-09-03 |
002164 |
汇添富新睿精选混合C |
1.4680 |
1.8420 |
1.4150 |
1.7890 |
0.0530 |
3.75% |
| 2026-09-02 |
002164 |
汇添富新睿精选混合C |
1.4150 |
1.7890 |
1.4400 |
1.8140 |
-0.0250 |
-1.74% |
| 2026-09-01 |
002164 |
汇添富新睿精选混合C |
1.4400 |
1.8140 |
1.4850 |
1.8590 |
-0.0450 |
-3.13% |
| 2026-08-31 |
002164 |
汇添富新睿精选混合C |
1.4850 |
1.8590 |
1.4550 |
1.8290 |
0.0300 |
2.06% |
| 2026-08-28 |
002164 |
汇添富新睿精选混合C |
1.4550 |
1.8290 |
1.4940 |
1.8680 |
-0.0390 |
-2.68% |
| 2026-08-27 |
002164 |
汇添富新睿精选混合C |
1.4940 |
1.8680 |
1.4710 |
1.8450 |
0.0230 |
1.56% |
| 2026-08-26 |
002164 |
汇添富新睿精选混合C |
1.4710 |
1.8450 |
1.4760 |
1.8500 |
-0.0050 |
-0.34% |
| 2026-08-25 |
002164 |
汇添富新睿精选混合C |
1.4760 |
1.8500 |
1.4540 |
1.8280 |
0.0220 |
1.51% |
| 2026-08-24 |
002164 |
汇添富新睿精选混合C |
1.4540 |
1.8280 |
1.4920 |
1.8660 |
-0.0380 |
-2.55% |
| 2026-08-21 |
002164 |
汇添富新睿精选混合C |
1.4920 |
1.8660 |
1.4470 |
1.8210 |
0.0450 |
3.11% |
| 2026-08-20 |
002164 |
汇添富新睿精选混合C |
1.4470 |
1.8210 |
1.4470 |
1.8210 |
0.0000 |
0.00% |
| 2026-08-19 |
002164 |
汇添富新睿精选混合C |
1.4470 |
1.8210 |
1.5670 |
1.9410 |
-0.1200 |
-8.29% |
| 2026-08-18 |
002164 |
汇添富新睿精选混合C |
1.5670 |
1.9410 |
1.5960 |
1.9700 |
-0.0290 |
-1.85% |
