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
近一年,汇添富新睿精选混合C(002164)基金累计收益率13.79%
| 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% |
| 2024-11-08 |
002164 |
汇添富新睿精选混合C |
0.8980 |
1.2720 |
0.9030 |
1.2770 |
-0.0050 |
-0.55% |
| 2024-11-07 |
002164 |
汇添富新睿精选混合C |
0.9030 |
1.2770 |
0.8960 |
1.2700 |
0.0070 |
0.78% |
| 2024-11-06 |
002164 |
汇添富新睿精选混合C |
0.8960 |
1.2700 |
0.9050 |
1.2790 |
-0.0090 |
-0.99% |
| 2024-11-05 |
002164 |
汇添富新睿精选混合C |
0.9050 |
1.2790 |
0.8890 |
1.2630 |
0.0160 |
1.80% |
| 2024-11-04 |
002164 |
汇添富新睿精选混合C |
0.8890 |
1.2630 |
0.8790 |
1.2530 |
0.0100 |
1.14% |
| 2024-11-01 |
002164 |
汇添富新睿精选混合C |
0.8790 |
1.2530 |
0.8770 |
1.2510 |
0.0020 |
0.23% |
| 2024-10-31 |
002164 |
汇添富新睿精选混合C |
0.8770 |
1.2510 |
0.8850 |
1.2590 |
-0.0080 |
-0.90% |
| 2024-10-30 |
002164 |
汇添富新睿精选混合C |
0.8850 |
1.2590 |
0.8910 |
1.2650 |
-0.0060 |
-0.67% |
| 2024-10-29 |
002164 |
汇添富新睿精选混合C |
0.8910 |
1.2650 |
0.9000 |
1.2740 |
-0.0090 |
-1.00% |
| 2024-10-28 |
002164 |
汇添富新睿精选混合C |
0.9000 |
1.2740 |
0.8990 |
1.2730 |
0.0010 |
0.11% |
| 2024-10-25 |
002164 |
汇添富新睿精选混合C |
0.8990 |
1.2730 |
0.8930 |
1.2670 |
0.0060 |
0.67% |
| 2024-10-24 |
002164 |
汇添富新睿精选混合C |
0.8930 |
1.2670 |
0.8990 |
1.2730 |
-0.0060 |
-0.67% |
| 2024-10-23 |
002164 |
汇添富新睿精选混合C |
0.8990 |
1.2730 |
0.8970 |
1.2710 |
0.0020 |
0.22% |
| 2024-10-22 |
002164 |
汇添富新睿精选混合C |
0.8970 |
1.2710 |
0.8960 |
1.2700 |
0.0010 |
0.11% |
| 2024-10-21 |
002164 |
汇添富新睿精选混合C |
0.8960 |
1.2700 |
0.8970 |
1.2710 |
-0.0010 |
-0.11% |
| 2024-10-18 |
002164 |
汇添富新睿精选混合C |
0.8970 |
1.2710 |
0.8780 |
1.2520 |
0.0190 |
2.16% |
| 2024-10-17 |
002164 |
汇添富新睿精选混合C |
0.8780 |
1.2520 |
0.8850 |
1.2590 |
-0.0070 |
-0.79% |
| 2024-10-16 |
002164 |
汇添富新睿精选混合C |
0.8850 |
1.2590 |
0.8940 |
1.2680 |
-0.0090 |
-1.01% |
| 2024-10-15 |
002164 |
汇添富新睿精选混合C |
0.8940 |
1.2680 |
0.9150 |
1.2890 |
-0.0210 |
-2.30% |
| 2024-10-14 |
002164 |
汇添富新睿精选混合C |
0.9150 |
1.2890 |
0.8980 |
1.2720 |
0.0170 |
1.89% |
| 2024-10-11 |
002164 |
汇添富新睿精选混合C |
0.8980 |
1.2720 |
0.9200 |
1.2940 |
-0.0220 |
-2.39% |
| 2024-10-10 |
002164 |
汇添富新睿精选混合C |
0.9200 |
1.2940 |
0.9020 |
1.2760 |
0.0180 |
2.00% |
| 2024-10-09 |
002164 |
汇添富新睿精选混合C |
0.9020 |
1.2760 |
0.9640 |
1.3380 |
-0.0620 |
-6.43% |
| 2024-10-08 |
002164 |
汇添富新睿精选混合C |
0.9640 |
1.3380 |
0.9150 |
1.2890 |
0.0490 |
5.36% |
| 2024-09-30 |
002164 |
汇添富新睿精选混合C |
0.9150 |
1.2890 |
0.8600 |
1.2340 |
0.0550 |
6.40% |
| 2024-09-27 |
002164 |
汇添富新睿精选混合C |
0.8600 |
1.2340 |
0.8380 |
1.2120 |
0.0220 |
2.63% |
| 2024-09-26 |
002164 |
汇添富新睿精选混合C |
0.8380 |
1.2120 |
0.8230 |
1.1970 |
0.0150 |
1.82% |
| 2024-09-25 |
002164 |
汇添富新睿精选混合C |
0.8230 |
1.1970 |
0.8120 |
1.1860 |
0.0110 |
1.35% |
| 2024-09-24 |
002164 |
汇添富新睿精选混合C |
0.8120 |
1.1860 |
0.7920 |
1.1660 |
0.0200 |
2.53% |
| 2024-09-23 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7890 |
1.1630 |
0.0030 |
0.38% |
| 2024-09-20 |
002164 |
汇添富新睿精选混合C |
0.7890 |
1.1630 |
0.7920 |
1.1660 |
-0.0030 |
-0.38% |
| 2024-09-19 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7920 |
1.1660 |
0.0000 |
0.00% |
| 2024-09-18 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7830 |
1.1570 |
0.0090 |
1.15% |
| 2024-09-13 |
002164 |
汇添富新睿精选混合C |
0.7830 |
1.1570 |
0.7860 |
1.1600 |
-0.0030 |
-0.38% |
| 2024-09-12 |
002164 |
汇添富新睿精选混合C |
0.7860 |
1.1600 |
0.7850 |
1.1590 |
0.0010 |
0.13% |
| 2024-09-11 |
002164 |
汇添富新睿精选混合C |
0.7850 |
1.1590 |
0.7810 |
1.1550 |
0.0040 |
0.51% |
| 2024-09-10 |
002164 |
汇添富新睿精选混合C |
0.7810 |
1.1550 |
0.7810 |
1.1550 |
0.0000 |
0.00% |
| 2024-09-09 |
002164 |
汇添富新睿精选混合C |
0.7810 |
1.1550 |
0.7910 |
1.1650 |
-0.0100 |
-1.26% |
| 2024-09-06 |
002164 |
汇添富新睿精选混合C |
0.7910 |
1.1650 |
0.7950 |
1.1690 |
-0.0040 |
-0.50% |
| 2024-09-05 |
002164 |
汇添富新睿精选混合C |
0.7950 |
1.1690 |
0.7960 |
1.1700 |
-0.0010 |
-0.13% |
| 2024-09-04 |
002164 |
汇添富新睿精选混合C |
0.7960 |
1.1700 |
0.8000 |
1.1740 |
-0.0040 |
-0.50% |
| 2024-09-03 |
002164 |
汇添富新睿精选混合C |
0.8000 |
1.1740 |
0.7960 |
1.1700 |
0.0040 |
0.50% |
| 2024-09-02 |
002164 |
汇添富新睿精选混合C |
0.7960 |
1.1700 |
0.8030 |
1.1770 |
-0.0070 |
-0.87% |
| 2024-08-30 |
002164 |
汇添富新睿精选混合C |
0.8030 |
1.1770 |
0.7930 |
1.1670 |
0.0100 |
1.26% |
| 2024-08-29 |
002164 |
汇添富新睿精选混合C |
0.7930 |
1.1670 |
0.7920 |
1.1660 |
0.0010 |
0.13% |
| 2024-08-28 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.7900 |
1.1640 |
0.0020 |
0.25% |
| 2024-08-27 |
002164 |
汇添富新睿精选混合C |
0.7900 |
1.1640 |
0.7890 |
1.1630 |
0.0010 |
0.13% |
| 2024-08-26 |
002164 |
汇添富新睿精选混合C |
0.7890 |
1.1630 |
0.7880 |
1.1620 |
0.0010 |
0.13% |
| 2024-08-23 |
002164 |
汇添富新睿精选混合C |
0.7880 |
1.1620 |
0.7840 |
1.1580 |
0.0040 |
0.51% |
| 2024-08-22 |
002164 |
汇添富新睿精选混合C |
0.7840 |
1.1580 |
0.7830 |
1.1570 |
0.0010 |
0.13% |
| 2024-08-21 |
002164 |
汇添富新睿精选混合C |
0.7830 |
1.1570 |
0.7870 |
1.1610 |
-0.0040 |
-0.51% |
| 2024-08-20 |
002164 |
汇添富新睿精选混合C |
0.7870 |
1.1610 |
0.7970 |
1.1710 |
-0.0100 |
-1.25% |
| 2024-08-19 |
002164 |
汇添富新睿精选混合C |
0.7970 |
1.1710 |
0.7960 |
1.1700 |
0.0010 |
0.13% |
| 2024-08-16 |
002164 |
汇添富新睿精选混合C |
0.7960 |
1.1700 |
0.7970 |
1.1710 |
-0.0010 |
-0.13% |
| 2024-08-15 |
002164 |
汇添富新睿精选混合C |
0.7970 |
1.1710 |
0.7910 |
1.1650 |
0.0060 |
0.76% |
| 2024-08-14 |
002164 |
汇添富新睿精选混合C |
0.7910 |
1.1650 |
0.7970 |
1.1710 |
-0.0060 |
-0.75% |
| 2024-08-13 |
002164 |
汇添富新睿精选混合C |
0.7970 |
1.1710 |
0.7910 |
1.1650 |
0.0060 |
0.76% |
| 2024-08-12 |
002164 |
汇添富新睿精选混合C |
0.7910 |
1.1650 |
0.7910 |
1.1650 |
0.0000 |
0.00% |
| 2024-08-09 |
002164 |
汇添富新睿精选混合C |
0.7910 |
1.1650 |
0.7920 |
1.1660 |
-0.0010 |
-0.13% |
| 2024-08-08 |
002164 |
汇添富新睿精选混合C |
0.7920 |
1.1660 |
0.8000 |
1.1740 |
-0.0080 |
-1.00% |
| 2024-08-07 |
002164 |
汇添富新睿精选混合C |
0.8000 |
1.1740 |
0.7960 |
1.1700 |
0.0040 |
0.50% |
| 2024-08-06 |
002164 |
汇添富新睿精选混合C |
0.7960 |
1.1700 |
0.7930 |
1.1670 |
0.0030 |
0.38% |
| 2024-08-05 |
002164 |
汇添富新睿精选混合C |
0.7930 |
1.1670 |
0.8040 |
1.1780 |
-0.0110 |
-1.37% |
| 2024-08-02 |
002164 |
汇添富新睿精选混合C |
0.8040 |
1.1780 |
0.8120 |
1.1860 |
-0.0080 |
-0.99% |
| 2024-07-31 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.8060 |
1.1800 |
0.0110 |
1.36% |
| 2024-07-30 |
002164 |
汇添富新睿精选混合C |
0.8060 |
1.1800 |
0.8130 |
1.1870 |
-0.0070 |
-0.86% |
| 2024-07-29 |
002164 |
汇添富新睿精选混合C |
0.8130 |
1.1870 |
0.8170 |
1.1910 |
-0.0040 |
-0.49% |
| 2024-07-26 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.8050 |
1.1790 |
0.0120 |
1.49% |
| 2024-07-25 |
002164 |
汇添富新睿精选混合C |
0.8050 |
1.1790 |
0.8110 |
1.1850 |
-0.0060 |
-0.74% |
| 2024-07-24 |
002164 |
汇添富新睿精选混合C |
0.8110 |
1.1850 |
0.8120 |
1.1860 |
-0.0010 |
-0.12% |
| 2024-07-23 |
002164 |
汇添富新睿精选混合C |
0.8120 |
1.1860 |
0.8270 |
1.2010 |
-0.0150 |
-1.81% |
| 2024-07-22 |
002164 |
汇添富新睿精选混合C |
0.8270 |
1.2010 |
0.8290 |
1.2030 |
-0.0020 |
-0.24% |
| 2024-07-19 |
002164 |
汇添富新睿精选混合C |
0.8290 |
1.2030 |
0.8270 |
1.2010 |
0.0020 |
0.24% |
| 2024-07-18 |
002164 |
汇添富新睿精选混合C |
0.8270 |
1.2010 |
0.8120 |
1.1860 |
0.0150 |
1.85% |
| 2024-07-17 |
002164 |
汇添富新睿精选混合C |
0.8120 |
1.1860 |
0.8170 |
1.1910 |
-0.0050 |
-0.61% |
| 2024-07-16 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.8160 |
1.1900 |
0.0010 |
0.12% |
| 2024-07-15 |
002164 |
汇添富新睿精选混合C |
0.8160 |
1.1900 |
0.8180 |
1.1920 |
-0.0020 |
-0.24% |
| 2024-07-12 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8180 |
1.1920 |
0.0000 |
0.00% |
| 2024-07-11 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8070 |
1.1810 |
0.0110 |
1.36% |
| 2024-07-10 |
002164 |
汇添富新睿精选混合C |
0.8070 |
1.1810 |
0.8140 |
1.1880 |
-0.0070 |
-0.86% |
| 2024-07-09 |
002164 |
汇添富新睿精选混合C |
0.8140 |
1.1880 |
0.8090 |
1.1830 |
0.0050 |
0.62% |
| 2024-07-08 |
002164 |
汇添富新睿精选混合C |
0.8090 |
1.1830 |
0.8130 |
1.1870 |
-0.0040 |
-0.49% |
| 2024-07-05 |
002164 |
汇添富新睿精选混合C |
0.8130 |
1.1870 |
0.8180 |
1.1920 |
-0.0050 |
-0.61% |
| 2024-07-04 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8170 |
1.1910 |
0.0010 |
0.12% |
| 2024-07-03 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.8230 |
1.1970 |
-0.0060 |
-0.73% |
| 2024-07-02 |
002164 |
汇添富新睿精选混合C |
0.8230 |
1.1970 |
0.8280 |
1.2020 |
-0.0050 |
-0.60% |
| 2024-07-01 |
002164 |
汇添富新睿精选混合C |
0.8280 |
1.2020 |
0.8260 |
1.2000 |
0.0020 |
0.24% |
| 2024-06-28 |
002164 |
汇添富新睿精选混合C |
0.8260 |
1.2000 |
0.8130 |
1.1870 |
0.0130 |
1.60% |
| 2024-06-27 |
002164 |
汇添富新睿精选混合C |
0.8130 |
1.1870 |
0.8180 |
1.1920 |
-0.0050 |
-0.61% |
| 2024-06-26 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8160 |
1.1900 |
0.0020 |
0.25% |
| 2024-06-25 |
002164 |
汇添富新睿精选混合C |
0.8160 |
1.1900 |
0.8190 |
1.1930 |
-0.0030 |
-0.37% |
| 2024-06-24 |
002164 |
汇添富新睿精选混合C |
0.8190 |
1.1930 |
0.8250 |
1.1990 |
-0.0060 |
-0.73% |
| 2024-06-21 |
002164 |
汇添富新睿精选混合C |
0.8250 |
1.1990 |
0.8270 |
1.2010 |
-0.0020 |
-0.24% |
| 2024-06-20 |
002164 |
汇添富新睿精选混合C |
0.8270 |
1.2010 |
0.8310 |
1.2050 |
-0.0040 |
-0.48% |
| 2024-06-19 |
002164 |
汇添富新睿精选混合C |
0.8310 |
1.2050 |
0.8350 |
1.2090 |
-0.0040 |
-0.48% |
| 2024-06-18 |
002164 |
汇添富新睿精选混合C |
0.8350 |
1.2090 |
0.8290 |
1.2030 |
0.0060 |
0.72% |
| 2024-06-17 |
002164 |
汇添富新睿精选混合C |
0.8290 |
1.2030 |
0.8290 |
1.2030 |
0.0000 |
0.00% |
| 2024-06-14 |
002164 |
汇添富新睿精选混合C |
0.8290 |
1.2030 |
0.8350 |
1.2090 |
-0.0060 |
-0.72% |
| 2024-06-13 |
002164 |
汇添富新睿精选混合C |
0.8350 |
1.2090 |
0.8330 |
1.2070 |
0.0020 |
0.24% |
| 2024-06-12 |
002164 |
汇添富新睿精选混合C |
0.8330 |
1.2070 |
0.8300 |
1.2040 |
0.0030 |
0.36% |
| 2024-06-11 |
002164 |
汇添富新睿精选混合C |
0.8300 |
1.2040 |
0.8340 |
1.2080 |
-0.0040 |
-0.48% |
| 2024-06-07 |
002164 |
汇添富新睿精选混合C |
0.8340 |
1.2080 |
0.8370 |
1.2110 |
-0.0030 |
-0.36% |
| 2024-06-06 |
002164 |
汇添富新睿精选混合C |
0.8370 |
1.2110 |
0.8350 |
1.2090 |
0.0020 |
0.24% |
| 2024-06-05 |
002164 |
汇添富新睿精选混合C |
0.8350 |
1.2090 |
0.8400 |
1.2140 |
-0.0050 |
-0.60% |
| 2024-06-04 |
002164 |
汇添富新睿精选混合C |
0.8400 |
1.2140 |
0.8330 |
1.2070 |
0.0070 |
0.84% |
| 2024-06-03 |
002164 |
汇添富新睿精选混合C |
0.8330 |
1.2070 |
0.8300 |
1.2040 |
0.0030 |
0.36% |
| 2024-05-31 |
002164 |
汇添富新睿精选混合C |
0.8300 |
1.2040 |
0.8300 |
1.2040 |
0.0000 |
0.00% |
| 2024-05-30 |
002164 |
汇添富新睿精选混合C |
0.8300 |
1.2040 |
0.8230 |
1.1970 |
0.0070 |
0.85% |
| 2024-05-29 |
002164 |
汇添富新睿精选混合C |
0.8230 |
1.1970 |
0.8180 |
1.1920 |
0.0050 |
0.61% |
| 2024-05-28 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8230 |
1.1970 |
-0.0050 |
-0.61% |
| 2024-05-27 |
002164 |
汇添富新睿精选混合C |
0.8230 |
1.1970 |
0.8170 |
1.1910 |
0.0060 |
0.73% |
| 2024-05-24 |
002164 |
汇添富新睿精选混合C |
0.8170 |
1.1910 |
0.8220 |
1.1960 |
-0.0050 |
-0.61% |
| 2024-05-23 |
002164 |
汇添富新睿精选混合C |
0.8220 |
1.1960 |
0.8280 |
1.2020 |
-0.0060 |
-0.72% |
| 2024-05-22 |
002164 |
汇添富新睿精选混合C |
0.8280 |
1.2020 |
0.8310 |
1.2050 |
-0.0030 |
-0.36% |
| 2024-05-21 |
002164 |
汇添富新睿精选混合C |
0.8310 |
1.2050 |
0.8380 |
1.2120 |
-0.0070 |
-0.84% |
| 2024-05-20 |
002164 |
汇添富新睿精选混合C |
0.8380 |
1.2120 |
0.8320 |
1.2060 |
0.0060 |
0.72% |
| 2024-05-17 |
002164 |
汇添富新睿精选混合C |
0.8320 |
1.2060 |
0.8280 |
1.2020 |
0.0040 |
0.48% |
| 2024-05-16 |
002164 |
汇添富新睿精选混合C |
0.8280 |
1.2020 |
0.8270 |
1.2010 |
0.0010 |
0.12% |
| 2024-05-15 |
002164 |
汇添富新睿精选混合C |
0.8270 |
1.2010 |
0.8370 |
1.2110 |
-0.0100 |
-1.19% |
| 2024-05-14 |
002164 |
汇添富新睿精选混合C |
0.8370 |
1.2110 |
0.8450 |
1.2190 |
-0.0080 |
-0.95% |
| 2024-05-13 |
002164 |
汇添富新睿精选混合C |
0.8450 |
1.2190 |
0.8460 |
1.2200 |
-0.0010 |
-0.12% |
| 2024-05-10 |
002164 |
汇添富新睿精选混合C |
0.8460 |
1.2200 |
0.8500 |
1.2240 |
-0.0040 |
-0.47% |
| 2024-05-09 |
002164 |
汇添富新睿精选混合C |
0.8500 |
1.2240 |
0.8310 |
1.2050 |
0.0190 |
2.29% |
| 2024-05-08 |
002164 |
汇添富新睿精选混合C |
0.8310 |
1.2050 |
0.8340 |
1.2080 |
-0.0030 |
-0.36% |
| 2024-05-07 |
002164 |
汇添富新睿精选混合C |
0.8340 |
1.2080 |
0.8260 |
1.2000 |
0.0080 |
0.97% |
| 2024-05-06 |
002164 |
汇添富新睿精选混合C |
0.8260 |
1.2000 |
0.8200 |
1.1940 |
0.0060 |
0.73% |
| 2024-04-30 |
002164 |
汇添富新睿精选混合C |
0.8200 |
1.1940 |
0.8200 |
1.1940 |
0.0000 |
0.00% |
| 2024-04-29 |
002164 |
汇添富新睿精选混合C |
0.8200 |
1.1940 |
0.8160 |
1.1900 |
0.0040 |
0.49% |
| 2024-04-26 |
002164 |
汇添富新睿精选混合C |
0.8160 |
1.1900 |
0.8130 |
1.1870 |
0.0030 |
0.37% |
| 2024-04-25 |
002164 |
汇添富新睿精选混合C |
0.8130 |
1.1870 |
0.8150 |
1.1890 |
-0.0020 |
-0.25% |
| 2024-04-24 |
002164 |
汇添富新睿精选混合C |
0.8150 |
1.1890 |
0.8080 |
1.1820 |
0.0070 |
0.87% |
| 2024-04-23 |
002164 |
汇添富新睿精选混合C |
0.8080 |
1.1820 |
0.8180 |
1.1920 |
-0.0100 |
-1.22% |
| 2024-04-22 |
002164 |
汇添富新睿精选混合C |
0.8180 |
1.1920 |
0.8250 |
1.1990 |
-0.0070 |
-0.85% |
| 2024-04-19 |
002164 |
汇添富新睿精选混合C |
0.8250 |
1.1990 |
0.8200 |
1.1940 |
0.0050 |
0.61% |
| 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% |
