汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
0.8610
0.0200 2.3800%
2025-02-10
盘中实时估值(仅供参考)
0.8664
-0.0046 -0.5240%
- 累计净值：1.2350
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1694亿
- 最近资产：0.14亿元
- 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-4.45%
| 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 |
| 2025-02-10 |
002164 |
汇添富新睿精选混合C |
0.8580 |
1.2320 |
0.8610 |
1.2350 |
-0.0030 |
-0.35% |
| 2025-02-07 |
002164 |
汇添富新睿精选混合C |
0.8610 |
1.2350 |
0.8410 |
1.2150 |
0.0200 |
2.38% |
| 2025-02-06 |
002164 |
汇添富新睿精选混合C |
0.8410 |
1.2150 |
0.8290 |
1.2030 |
0.0120 |
1.45% |
| 2025-02-05 |
002164 |
汇添富新睿精选混合C |
0.8290 |
1.2030 |
0.8400 |
1.2140 |
-0.0110 |
-1.31% |
| 2025-01-27 |
002164 |
汇添富新睿精选混合C |
0.8400 |
1.2140 |
0.8380 |
1.2120 |
0.0020 |
0.24% |
| 2025-01-22 |
002164 |
汇添富新睿精选混合C |
0.8360 |
1.2100 |
0.8490 |
1.2230 |
-0.0130 |
-1.53% |
| 2025-01-14 |
002164 |
汇添富新睿精选混合C |
0.8460 |
1.2200 |
0.8250 |
1.1990 |
0.0210 |
2.55% |
| 2025-01-13 |
002164 |
汇添富新睿精选混合C |
0.8250 |
1.1990 |
0.8280 |
1.2020 |
-0.0030 |
-0.36% |
| 2025-01-10 |
002164 |
汇添富新睿精选混合C |
0.8280 |
1.2020 |
0.8400 |
1.2140 |
-0.0120 |
-1.43% |
| 2025-01-09 |
002164 |
汇添富新睿精选混合C |
0.8400 |
1.2140 |
0.8430 |
1.2170 |
-0.0030 |
-0.36% |
|
|
| 2025-01-08 |
002164 |
汇添富新睿精选混合C |
0.8430 |
1.2170 |
0.8410 |
1.2150 |
0.0020 |
0.24% |
| 2025-01-07 |
002164 |
汇添富新睿精选混合C |
0.8410 |
1.2150 |
0.8430 |
1.2170 |
-0.0020 |
-0.24% |
| 2025-01-06 |
002164 |
汇添富新睿精选混合C |
0.8430 |
1.2170 |
0.8450 |
1.2190 |
-0.0020 |
-0.24% |
| 2025-01-03 |
002164 |
汇添富新睿精选混合C |
0.8450 |
1.2190 |
0.8490 |
1.2230 |
-0.0040 |
-0.47% |
| 2025-01-02 |
002164 |
汇添富新睿精选混合C |
0.8490 |
1.2230 |
0.8660 |
1.2400 |
-0.0170 |
-1.96% |
| 2024-12-31 |
002164 |
汇添富新睿精选混合C |
0.8660 |
1.2400 |
0.8720 |
1.2460 |
-0.0060 |
-0.69% |
| 2024-12-26 |
002164 |
汇添富新睿精选混合C |
0.8650 |
1.2390 |
0.8650 |
1.2390 |
0.0000 |
0.00% |
| 2024-12-25 |
002164 |
汇添富新睿精选混合C |
0.8650 |
1.2390 |
0.8670 |
1.2410 |
-0.0020 |
-0.23% |
| 2024-12-24 |
002164 |
汇添富新睿精选混合C |
0.8670 |
1.2410 |
0.8560 |
1.2300 |
0.0110 |
1.29% |
| 2024-12-23 |
002164 |
汇添富新睿精选混合C |
0.8560 |
1.2300 |
0.8560 |
1.2300 |
0.0000 |
0.00% |
| 2024-12-20 |
002164 |
汇添富新睿精选混合C |
0.8560 |
1.2300 |
0.8660 |
1.2400 |
-0.0100 |
-1.15% |
| 2024-12-19 |
002164 |
汇添富新睿精选混合C |
0.8660 |
1.2400 |
0.8730 |
1.2470 |
-0.0070 |
-0.80% |
| 2024-12-18 |
002164 |
汇添富新睿精选混合C |
0.8730 |
1.2470 |
0.8750 |
1.2490 |
-0.0020 |
-0.23% |
| 2024-12-17 |
002164 |
汇添富新睿精选混合C |
0.8750 |
1.2490 |
0.8690 |
1.2430 |
0.0060 |
0.69% |
| 2024-12-16 |
002164 |
汇添富新睿精选混合C |
0.8690 |
1.2430 |
0.8760 |
1.2500 |
-0.0070 |
-0.80% |
|
|
| 2024-12-13 |
002164 |
汇添富新睿精选混合C |
0.8760 |
1.2500 |
0.8940 |
1.2680 |
-0.0180 |
-2.01% |
| 2024-12-12 |
002164 |
汇添富新睿精选混合C |
0.8940 |
1.2680 |
0.8870 |
1.2610 |
0.0070 |
0.79% |
| 2024-12-11 |
002164 |
汇添富新睿精选混合C |
0.8870 |
1.2610 |
0.8860 |
1.2600 |
0.0010 |
0.11% |
| 2024-12-10 |
002164 |
汇添富新睿精选混合C |
0.8860 |
1.2600 |
0.8840 |
1.2580 |
0.0020 |
0.23% |
| 2024-12-09 |
002164 |
汇添富新睿精选混合C |
0.8840 |
1.2580 |
0.8830 |
1.2570 |
0.0010 |
0.11% |
| 2024-12-06 |
002164 |
汇添富新睿精选混合C |
0.8830 |
1.2570 |
0.8710 |
1.2450 |
0.0120 |
1.38% |
| 2024-12-05 |
002164 |
汇添富新睿精选混合C |
0.8710 |
1.2450 |
0.8760 |
1.2500 |
-0.0050 |
-0.57% |
| 2024-12-04 |
002164 |
汇添富新睿精选混合C |
0.8760 |
1.2500 |
0.8770 |
1.2510 |
-0.0010 |
-0.11% |
| 2024-12-03 |
002164 |
汇添富新睿精选混合C |
0.8770 |
1.2510 |
0.8770 |
1.2510 |
0.0000 |
0.00% |
| 2024-12-02 |
002164 |
汇添富新睿精选混合C |
0.8770 |
1.2510 |
0.8700 |
1.2440 |
0.0070 |
0.80% |
| 2024-11-29 |
002164 |
汇添富新睿精选混合C |
0.8700 |
1.2440 |
0.8640 |
1.2380 |
0.0060 |
0.69% |
| 2024-11-28 |
002164 |
汇添富新睿精选混合C |
0.8640 |
1.2380 |
0.8740 |
1.2480 |
-0.0100 |
-1.14% |
| 2024-11-27 |
002164 |
汇添富新睿精选混合C |
0.8740 |
1.2480 |
0.8600 |
1.2340 |
0.0140 |
1.63% |
| 2024-11-26 |
002164 |
汇添富新睿精选混合C |
0.8600 |
1.2340 |
0.8710 |
1.2450 |
-0.0110 |
-1.26% |
| 2024-11-25 |
002164 |
汇添富新睿精选混合C |
0.8710 |
1.2450 |
0.8630 |
1.2370 |
0.0080 |
0.93% |
| 2024-11-22 |
002164 |
汇添富新睿精选混合C |
0.8630 |
1.2370 |
0.8820 |
1.2560 |
-0.0190 |
-2.15% |
| 2024-11-21 |
002164 |
汇添富新睿精选混合C |
0.8820 |
1.2560 |
0.8840 |
1.2580 |
-0.0020 |
-0.23% |
| 2024-11-20 |
002164 |
汇添富新睿精选混合C |
0.8840 |
1.2580 |
0.8840 |
1.2580 |
0.0000 |
0.00% |
| 2024-11-19 |
002164 |
汇添富新睿精选混合C |
0.8840 |
1.2580 |
0.8750 |
1.2490 |
0.0090 |
1.03% |
| 2024-11-18 |
002164 |
汇添富新睿精选混合C |
0.8750 |
1.2490 |
0.8790 |
1.2530 |
-0.0040 |
-0.46% |
| 2024-11-15 |
002164 |
汇添富新睿精选混合C |
0.8790 |
1.2530 |
0.8920 |
1.2660 |
-0.0130 |
-1.46% |
| 2024-11-14 |
002164 |
汇添富新睿精选混合C |
0.8920 |
1.2660 |
0.9080 |
1.2820 |
-0.0160 |
-1.76% |
| 2024-11-13 |
002164 |
汇添富新睿精选混合C |
0.9080 |
1.2820 |
0.9000 |
1.2740 |
0.0080 |
0.89% |
| 2024-11-12 |
002164 |
汇添富新睿精选混合C |
0.9000 |
1.2740 |
0.9020 |
1.2760 |
-0.0020 |
-0.22% |
| 2024-11-11 |
002164 |
汇添富新睿精选混合C |
0.9020 |
1.2760 |
0.8980 |
1.2720 |
0.0040 |
0.45% |
