汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
1.2840
0.0470 3.80%
2025-12-15
盘中实时估值(仅供参考)
1.2599
-0.0221 -1.7257%
- 累计净值：1.6580
- 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
近一季,汇添富新睿精选混合C(002164)基金累计收益率23.34%
| 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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
002164 |
汇添富新睿精选混合C |
1.2320 |
1.6060 |
1.2390 |
1.6130 |
-0.0070 |
-0.56% |
| 2025-11-14 |
002164 |
汇添富新睿精选混合C |
1.2390 |
1.6130 |
1.2850 |
1.6590 |
-0.0460 |
-3.71% |
| 2025-11-13 |
002164 |
汇添富新睿精选混合C |
1.2850 |
1.6590 |
1.2560 |
1.6300 |
0.0290 |
2.31% |
| 2025-11-12 |
002164 |
汇添富新睿精选混合C |
1.2560 |
1.6300 |
1.2830 |
1.6570 |
-0.0270 |
-2.15% |
| 2025-11-11 |
002164 |
汇添富新睿精选混合C |
1.2830 |
1.6570 |
1.3080 |
1.6820 |
-0.0250 |
-1.91% |
|
|
| 2025-11-10 |
002164 |
汇添富新睿精选混合C |
1.3080 |
1.6820 |
1.3320 |
1.7060 |
-0.0240 |
-1.80% |
| 2025-11-07 |
002164 |
汇添富新睿精选混合C |
1.3320 |
1.7060 |
1.3210 |
1.6950 |
0.0110 |
0.83% |
| 2025-11-06 |
002164 |
汇添富新睿精选混合C |
1.3210 |
1.6950 |
1.2790 |
1.6530 |
0.0420 |
3.28% |
| 2025-11-05 |
002164 |
汇添富新睿精选混合C |
1.2790 |
1.6530 |
1.2290 |
1.6030 |
0.0500 |
4.07% |
| 2025-11-04 |
002164 |
汇添富新睿精选混合C |
1.2290 |
1.6030 |
1.2350 |
1.6090 |
-0.0060 |
-0.49% |
| 2025-11-03 |
002164 |
汇添富新睿精选混合C |
1.2350 |
1.6090 |
1.2070 |
1.5810 |
0.0280 |
2.32% |
| 2025-10-31 |
002164 |
汇添富新睿精选混合C |
1.2070 |
1.5810 |
1.2300 |
1.6040 |
-0.0230 |
-1.87% |
| 2025-10-30 |
002164 |
汇添富新睿精选混合C |
1.2300 |
1.6040 |
1.2450 |
1.6190 |
-0.0150 |
-1.20% |
| 2025-10-29 |
002164 |
汇添富新睿精选混合C |
1.2450 |
1.6190 |
1.1770 |
1.5510 |
0.0680 |
5.78% |
| 2025-10-28 |
002164 |
汇添富新睿精选混合C |
1.1770 |
1.5510 |
1.1860 |
1.5600 |
-0.0090 |
-0.76% |
| 2025-10-27 |
002164 |
汇添富新睿精选混合C |
1.1860 |
1.5600 |
1.1600 |
1.5340 |
0.0260 |
2.24% |
| 2025-10-24 |
002164 |
汇添富新睿精选混合C |
1.1600 |
1.5340 |
1.1180 |
1.4920 |
0.0420 |
3.76% |
| 2025-10-23 |
002164 |
汇添富新睿精选混合C |
1.1180 |
1.4920 |
1.1260 |
1.5000 |
-0.0080 |
-0.71% |
| 2025-10-22 |
002164 |
汇添富新睿精选混合C |
1.1260 |
1.5000 |
1.1490 |
1.5230 |
-0.0230 |
-2.04% |
| 2025-10-21 |
002164 |
汇添富新睿精选混合C |
1.1490 |
1.5230 |
1.1200 |
1.4940 |
0.0290 |
2.59% |
| 2025-10-20 |
002164 |
汇添富新睿精选混合C |
1.1200 |
1.4940 |
1.1030 |
1.4770 |
0.0170 |
1.54% |
| 2025-10-17 |
002164 |
汇添富新睿精选混合C |
1.1030 |
1.4770 |
1.1670 |
1.5410 |
-0.0640 |
-5.80% |
| 2025-10-16 |
002164 |
汇添富新睿精选混合C |
1.1670 |
1.5410 |
1.1500 |
1.5240 |
0.0170 |
1.48% |
| 2025-10-15 |
002164 |
汇添富新睿精选混合C |
1.1500 |
1.5240 |
1.1270 |
1.5010 |
0.0230 |
2.04% |
| 2025-10-14 |
002164 |
汇添富新睿精选混合C |
1.1270 |
1.5010 |
1.1480 |
1.5220 |
-0.0210 |
-1.83% |
| 2025-10-13 |
002164 |
汇添富新睿精选混合C |
1.1480 |
1.5220 |
1.1440 |
1.5180 |
0.0040 |
0.35% |
| 2025-10-10 |
002164 |
汇添富新睿精选混合C |
1.1440 |
1.5180 |
1.1770 |
1.5510 |
-0.0330 |
-2.80% |
| 2025-10-09 |
002164 |
汇添富新睿精选混合C |
1.1770 |
1.5510 |
1.1640 |
1.5380 |
0.0130 |
1.12% |
| 2025-09-30 |
002164 |
汇添富新睿精选混合C |
1.1640 |
1.5380 |
1.1420 |
1.5160 |
0.0220 |
1.93% |
| 2025-09-29 |
002164 |
汇添富新睿精选混合C |
1.1420 |
1.5160 |
1.1130 |
1.4870 |
0.0290 |
2.61% |
| 2025-09-26 |
002164 |
汇添富新睿精选混合C |
1.1130 |
1.4870 |
1.1240 |
1.4980 |
-0.0110 |
-0.98% |
| 2025-09-25 |
002164 |
汇添富新睿精选混合C |
1.1240 |
1.4980 |
1.1180 |
1.4920 |
0.0060 |
0.54% |
| 2025-09-24 |
002164 |
汇添富新睿精选混合C |
1.1180 |
1.4920 |
1.0930 |
1.4670 |
0.0250 |
2.29% |
| 2025-09-23 |
002164 |
汇添富新睿精选混合C |
1.0930 |
1.4670 |
1.0830 |
1.4570 |
0.0100 |
0.92% |
| 2025-09-22 |
002164 |
汇添富新睿精选混合C |
1.0830 |
1.4570 |
1.0810 |
1.4550 |
0.0020 |
0.19% |
| 2025-09-19 |
002164 |
汇添富新睿精选混合C |
1.0810 |
1.4550 |
1.0600 |
1.4340 |
0.0210 |
1.98% |
| 2025-09-18 |
002164 |
汇添富新睿精选混合C |
1.0600 |
1.4340 |
1.0740 |
1.4480 |
-0.0140 |
-1.30% |
| 2025-09-17 |
002164 |
汇添富新睿精选混合C |
1.0740 |
1.4480 |
1.0530 |
1.4270 |
0.0210 |
1.99% |
