汇添富新睿精选混合C基金净值查询(002164)
今天最新净值
1.3990
-0.0170 -1.22%
2026-09-15
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：1.7730
- 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
近一季,汇添富新睿精选混合C(002164)基金累计收益率-19.64%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-17 |
002164 |
汇添富新睿精选混合C |
1.5960 |
1.9700 |
1.5260 |
1.9000 |
0.0700 |
4.59% |
| 2026-08-14 |
002164 |
汇添富新睿精选混合C |
1.5260 |
1.9000 |
1.5170 |
1.8910 |
0.0090 |
0.59% |
| 2026-08-13 |
002164 |
汇添富新睿精选混合C |
1.5170 |
1.8910 |
1.5090 |
1.8830 |
0.0080 |
0.53% |
| 2026-08-12 |
002164 |
汇添富新睿精选混合C |
1.5090 |
1.8830 |
1.4810 |
1.8550 |
0.0280 |
1.89% |
|
|
| 2026-08-11 |
002164 |
汇添富新睿精选混合C |
1.4810 |
1.8550 |
1.4910 |
1.8650 |
-0.0100 |
-0.67% |
| 2026-08-10 |
002164 |
汇添富新睿精选混合C |
1.4910 |
1.8650 |
1.4930 |
1.8670 |
-0.0020 |
-0.13% |
| 2026-08-07 |
002164 |
汇添富新睿精选混合C |
1.4930 |
1.8670 |
1.4640 |
1.8380 |
0.0290 |
1.98% |
| 2026-08-06 |
002164 |
汇添富新睿精选混合C |
1.4640 |
1.8380 |
1.4590 |
1.8330 |
0.0050 |
0.34% |
| 2026-08-05 |
002164 |
汇添富新睿精选混合C |
1.4590 |
1.8330 |
1.3920 |
1.7660 |
0.0670 |
4.81% |
| 2026-08-04 |
002164 |
汇添富新睿精选混合C |
1.3920 |
1.7660 |
1.3310 |
1.7050 |
0.0610 |
4.58% |
| 2026-08-03 |
002164 |
汇添富新睿精选混合C |
1.3310 |
1.7050 |
1.3450 |
1.7190 |
-0.0140 |
-1.04% |
| 2026-07-31 |
002164 |
汇添富新睿精选混合C |
1.3450 |
1.7190 |
1.3020 |
1.6760 |
0.0430 |
3.30% |
| 2026-07-30 |
002164 |
汇添富新睿精选混合C |
1.3020 |
1.6760 |
1.3890 |
1.7630 |
-0.0870 |
-6.68% |
| 2026-07-29 |
002164 |
汇添富新睿精选混合C |
1.3890 |
1.7630 |
1.3940 |
1.7680 |
-0.0050 |
-0.36% |
| 2026-07-28 |
002164 |
汇添富新睿精选混合C |
1.3940 |
1.7680 |
1.5020 |
1.8760 |
-0.1080 |
-7.75% |
| 2026-07-27 |
002164 |
汇添富新睿精选混合C |
1.5020 |
1.8760 |
1.4350 |
1.8090 |
0.0670 |
4.67% |
| 2026-07-24 |
002164 |
汇添富新睿精选混合C |
1.4350 |
1.8090 |
1.4780 |
1.8520 |
-0.0430 |
-3.00% |
| 2026-07-23 |
002164 |
汇添富新睿精选混合C |
1.4780 |
1.8520 |
1.4510 |
1.8250 |
0.0270 |
1.86% |
| 2026-07-22 |
002164 |
汇添富新睿精选混合C |
1.4510 |
1.8250 |
1.4760 |
1.8500 |
-0.0250 |
-1.69% |
| 2026-07-21 |
002164 |
汇添富新睿精选混合C |
1.4760 |
1.8500 |
1.3760 |
1.7500 |
0.1000 |
7.27% |
| 2026-07-20 |
002164 |
汇添富新睿精选混合C |
1.3760 |
1.7500 |
1.4430 |
1.8170 |
-0.0670 |
-4.87% |
| 2026-07-17 |
002164 |
汇添富新睿精选混合C |
1.4430 |
1.8170 |
1.5510 |
1.9250 |
-0.1080 |
-6.96% |
| 2026-07-16 |
002164 |
汇添富新睿精选混合C |
1.5510 |
1.9250 |
1.6300 |
2.0040 |
-0.0790 |
-5.09% |
| 2026-07-15 |
002164 |
汇添富新睿精选混合C |
1.6300 |
2.0040 |
1.6790 |
2.0530 |
-0.0490 |
-2.92% |
| 2026-07-14 |
002164 |
汇添富新睿精选混合C |
1.6790 |
2.0530 |
1.6020 |
1.9760 |
0.0770 |
4.81% |
| 2026-07-13 |
002164 |
汇添富新睿精选混合C |
1.6020 |
1.9760 |
1.7060 |
2.0800 |
-0.1040 |
-6.49% |
| 2026-07-10 |
002164 |
汇添富新睿精选混合C |
1.7060 |
2.0800 |
1.7440 |
2.1180 |
-0.0380 |
-2.18% |
| 2026-07-09 |
002164 |
汇添富新睿精选混合C |
1.7440 |
2.1180 |
1.6710 |
2.0450 |
0.0730 |
4.37% |
| 2026-07-08 |
002164 |
汇添富新睿精选混合C |
1.6710 |
2.0450 |
1.7390 |
2.1130 |
-0.0680 |
-4.07% |
| 2026-07-07 |
002164 |
汇添富新睿精选混合C |
1.7390 |
2.1130 |
1.8060 |
2.1800 |
-0.0670 |
-3.85% |
| 2026-07-06 |
002164 |
汇添富新睿精选混合C |
1.8060 |
2.1800 |
1.7700 |
2.1440 |
0.0360 |
2.03% |
| 2026-07-03 |
002164 |
汇添富新睿精选混合C |
1.7700 |
2.1440 |
1.7360 |
2.1100 |
0.0340 |
1.96% |
| 2026-07-02 |
002164 |
汇添富新睿精选混合C |
1.7360 |
2.1100 |
1.8340 |
2.2080 |
-0.0980 |
-5.34% |
| 2026-07-01 |
002164 |
汇添富新睿精选混合C |
1.8340 |
2.2080 |
1.8730 |
2.2470 |
-0.0390 |
-2.08% |
| 2026-06-30 |
002164 |
汇添富新睿精选混合C |
1.8730 |
2.2470 |
1.8130 |
2.1870 |
0.0600 |
3.31% |
| 2026-06-29 |
002164 |
汇添富新睿精选混合C |
1.8130 |
2.1870 |
1.8420 |
2.2160 |
-0.0290 |
-1.60% |
| 2026-06-26 |
002164 |
汇添富新睿精选混合C |
1.8420 |
2.2160 |
1.9290 |
2.3030 |
-0.0870 |
-4.72% |
| 2026-06-25 |
002164 |
汇添富新睿精选混合C |
1.9290 |
2.3030 |
1.8810 |
2.2550 |
0.0480 |
2.55% |
| 2026-06-24 |
002164 |
汇添富新睿精选混合C |
1.8810 |
2.2550 |
1.8590 |
2.2330 |
0.0220 |
1.18% |
| 2026-06-23 |
002164 |
汇添富新睿精选混合C |
1.8590 |
2.2330 |
1.9430 |
2.3170 |
-0.0840 |
-4.52% |
| 2026-06-22 |
002164 |
汇添富新睿精选混合C |
1.9430 |
2.3170 |
1.8990 |
2.2730 |
0.0440 |
2.32% |
| 2026-06-18 |
002164 |
汇添富新睿精选混合C |
1.8990 |
2.2730 |
1.8570 |
2.2310 |
0.0420 |
2.26% |
| 2026-06-17 |
002164 |
汇添富新睿精选混合C |
1.8570 |
2.2310 |
1.8060 |
2.1800 |
0.0510 |
2.82% |
| 2026-06-16 |
002164 |
汇添富新睿精选混合C |
1.8060 |
2.1800 |
1.7410 |
2.1150 |
0.0650 |
3.73% |
