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
近一年,汇添富新睿精选混合C(002164)基金累计收益率33.37%
| 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% |
| 2026-06-15 |
002164 |
汇添富新睿精选混合C |
1.7410 |
2.1150 |
1.6270 |
2.0010 |
0.1140 |
7.01% |
| 2026-06-12 |
002164 |
汇添富新睿精选混合C |
1.6270 |
2.0010 |
1.6190 |
1.9930 |
0.0080 |
0.49% |
| 2026-06-11 |
002164 |
汇添富新睿精选混合C |
1.6190 |
1.9930 |
1.6470 |
2.0210 |
-0.0280 |
-1.73% |
| 2026-06-10 |
002164 |
汇添富新睿精选混合C |
1.6470 |
2.0210 |
1.7410 |
2.1150 |
-0.0940 |
-5.71% |
| 2026-06-09 |
002164 |
汇添富新睿精选混合C |
1.7410 |
2.1150 |
1.6460 |
2.0200 |
0.0950 |
5.77% |
| 2026-06-08 |
002164 |
汇添富新睿精选混合C |
1.6460 |
2.0200 |
1.7190 |
2.0930 |
-0.0730 |
-4.43% |
| 2026-06-05 |
002164 |
汇添富新睿精选混合C |
1.7190 |
2.0930 |
1.7850 |
2.1590 |
-0.0660 |
-3.70% |
| 2026-06-04 |
002164 |
汇添富新睿精选混合C |
1.7850 |
2.1590 |
1.7620 |
2.1360 |
0.0230 |
1.31% |
| 2026-06-03 |
002164 |
汇添富新睿精选混合C |
1.7620 |
2.1360 |
1.7540 |
2.1280 |
0.0080 |
0.46% |
| 2026-06-02 |
002164 |
汇添富新睿精选混合C |
1.7540 |
2.1280 |
1.7460 |
2.1200 |
0.0080 |
0.46% |
| 2026-06-01 |
002164 |
汇添富新睿精选混合C |
1.7460 |
2.1200 |
1.7580 |
2.1320 |
-0.0120 |
-0.68% |
| 2026-05-29 |
002164 |
汇添富新睿精选混合C |
1.7580 |
2.1320 |
1.8450 |
2.2190 |
-0.0870 |
-4.95% |
| 2026-05-28 |
002164 |
汇添富新睿精选混合C |
1.8450 |
2.2190 |
1.8090 |
2.1830 |
0.0360 |
1.99% |
| 2026-05-27 |
002164 |
汇添富新睿精选混合C |
1.8090 |
2.1830 |
1.7980 |
2.1720 |
0.0110 |
0.61% |
| 2026-05-26 |
002164 |
汇添富新睿精选混合C |
1.7980 |
2.1720 |
1.8460 |
2.2200 |
-0.0480 |
-2.67% |
| 2026-05-25 |
002164 |
汇添富新睿精选混合C |
1.8460 |
2.2200 |
1.7980 |
2.1720 |
0.0480 |
2.67% |
| 2026-05-22 |
002164 |
汇添富新睿精选混合C |
1.7980 |
2.1720 |
1.7600 |
2.1340 |
0.0380 |
2.16% |
| 2026-05-21 |
002164 |
汇添富新睿精选混合C |
1.7600 |
2.1340 |
1.8400 |
2.2140 |
-0.0800 |
-4.55% |
| 2026-05-20 |
002164 |
汇添富新睿精选混合C |
1.8400 |
2.2140 |
1.8320 |
2.2060 |
0.0080 |
0.44% |
| 2026-05-19 |
002164 |
汇添富新睿精选混合C |
1.8320 |
2.2060 |
1.7970 |
2.1710 |
0.0350 |
1.95% |
| 2026-05-18 |
002164 |
汇添富新睿精选混合C |
1.7970 |
2.1710 |
1.7660 |
2.1400 |
0.0310 |
1.76% |
| 2026-05-15 |
002164 |
汇添富新睿精选混合C |
1.7660 |
2.1400 |
1.7980 |
2.1720 |
-0.0320 |
-1.78% |
| 2026-05-14 |
002164 |
汇添富新睿精选混合C |
1.7980 |
2.1720 |
1.8610 |
2.2350 |
-0.0630 |
-3.50% |
| 2026-05-13 |
002164 |
汇添富新睿精选混合C |
1.8610 |
2.2350 |
1.7430 |
2.1170 |
0.1180 |
6.77% |
| 2026-05-12 |
002164 |
汇添富新睿精选混合C |
1.7430 |
2.1170 |
1.7420 |
2.1160 |
0.0010 |
0.06% |
| 2026-05-11 |
002164 |
汇添富新睿精选混合C |
1.7420 |
2.1160 |
1.7240 |
2.0980 |
0.0180 |
1.04% |
| 2026-05-08 |
002164 |
汇添富新睿精选混合C |
1.7240 |
2.0980 |
1.7520 |
2.1260 |
-0.0280 |
-1.62% |
| 2026-04-30 |
002164 |
汇添富新睿精选混合C |
1.6610 |
2.0350 |
1.6540 |
2.0280 |
0.0070 |
0.42% |
| 2026-04-29 |
002164 |
汇添富新睿精选混合C |
1.6540 |
2.0280 |
1.6300 |
2.0040 |
0.0240 |
1.47% |
| 2026-04-28 |
002164 |
汇添富新睿精选混合C |
1.6300 |
2.0040 |
1.6650 |
2.0390 |
-0.0350 |
-2.15% |
| 2026-04-27 |
002164 |
汇添富新睿精选混合C |
1.6650 |
2.0390 |
1.6680 |
2.0420 |
-0.0030 |
-0.18% |
| 2026-04-24 |
002164 |
汇添富新睿精选混合C |
1.6680 |
2.0420 |
1.6980 |
2.0720 |
-0.0300 |
-1.80% |
| 2026-04-23 |
002164 |
汇添富新睿精选混合C |
1.6980 |
2.0720 |
1.6850 |
2.0590 |
0.0130 |
0.77% |
| 2026-04-22 |
002164 |
汇添富新睿精选混合C |
1.6850 |
2.0590 |
1.6470 |
2.0210 |
0.0380 |
2.31% |
| 2026-04-21 |
002164 |
汇添富新睿精选混合C |
1.6470 |
2.0210 |
1.6740 |
2.0480 |
-0.0270 |
-1.64% |
| 2026-04-20 |
002164 |
汇添富新睿精选混合C |
1.6740 |
2.0480 |
1.6310 |
2.0050 |
0.0430 |
2.64% |
| 2026-04-17 |
002164 |
汇添富新睿精选混合C |
1.6310 |
2.0050 |
1.6210 |
1.9950 |
0.0100 |
0.62% |
| 2026-04-16 |
002164 |
汇添富新睿精选混合C |
1.6210 |
1.9950 |
1.5750 |
1.9490 |
0.0460 |
2.92% |
| 2026-04-15 |
002164 |
汇添富新睿精选混合C |
1.5750 |
1.9490 |
1.5850 |
1.9590 |
-0.0100 |
-0.63% |
| 2026-04-14 |
002164 |
汇添富新睿精选混合C |
1.5850 |
1.9590 |
1.5590 |
1.9330 |
0.0260 |
1.67% |
| 2026-04-13 |
002164 |
汇添富新睿精选混合C |
1.5590 |
1.9330 |
1.5750 |
1.9490 |
-0.0160 |
-1.02% |
| 2026-04-10 |
002164 |
汇添富新睿精选混合C |
1.5750 |
1.9490 |
1.5350 |
1.9090 |
0.0400 |
2.61% |
| 2026-04-09 |
002164 |
汇添富新睿精选混合C |
1.5350 |
1.9090 |
1.5190 |
1.8930 |
0.0160 |
1.05% |
| 2026-04-08 |
002164 |
汇添富新睿精选混合C |
1.5190 |
1.8930 |
1.4170 |
1.7910 |
0.1020 |
7.20% |
| 2026-04-07 |
002164 |
汇添富新睿精选混合C |
1.4170 |
1.7910 |
1.4370 |
1.8110 |
-0.0200 |
-1.41% |
| 2026-04-03 |
002164 |
汇添富新睿精选混合C |
1.4370 |
1.8110 |
1.4460 |
1.8200 |
-0.0090 |
-0.62% |
| 2026-04-02 |
002164 |
汇添富新睿精选混合C |
1.4460 |
1.8200 |
1.4790 |
1.8530 |
-0.0330 |
-2.23% |
| 2026-04-01 |
002164 |
汇添富新睿精选混合C |
1.4790 |
1.8530 |
1.4300 |
1.8040 |
0.0490 |
3.43% |
| 2026-03-31 |
002164 |
汇添富新睿精选混合C |
1.4300 |
1.8040 |
1.4680 |
1.8420 |
-0.0380 |
-2.59% |
| 2026-03-30 |
002164 |
汇添富新睿精选混合C |
1.4680 |
1.8420 |
1.4780 |
1.8520 |
-0.0100 |
-0.68% |
| 2026-03-27 |
002164 |
汇添富新睿精选混合C |
1.4780 |
1.8520 |
1.4810 |
1.8550 |
-0.0030 |
-0.20% |
| 2026-03-26 |
002164 |
汇添富新睿精选混合C |
1.4810 |
1.8550 |
1.5160 |
1.8900 |
-0.0350 |
-2.31% |
| 2026-03-25 |
002164 |
汇添富新睿精选混合C |
1.5160 |
1.8900 |
1.4780 |
1.8520 |
0.0380 |
2.57% |
| 2026-03-24 |
002164 |
汇添富新睿精选混合C |
1.4780 |
1.8520 |
1.4410 |
1.8150 |
0.0370 |
2.57% |
| 2026-03-23 |
002164 |
汇添富新睿精选混合C |
1.4410 |
1.8150 |
1.5010 |
1.8750 |
-0.0600 |
-4.00% |
| 2026-03-20 |
002164 |
汇添富新睿精选混合C |
1.5010 |
1.8750 |
1.5250 |
1.8990 |
-0.0240 |
-1.57% |
| 2026-03-19 |
002164 |
汇添富新睿精选混合C |
1.5250 |
1.8990 |
1.5800 |
1.9540 |
-0.0550 |
-3.61% |
| 2026-03-18 |
002164 |
汇添富新睿精选混合C |
1.5800 |
1.9540 |
1.5320 |
1.9060 |
0.0480 |
3.13% |
| 2026-03-17 |
002164 |
汇添富新睿精选混合C |
1.5320 |
1.9060 |
1.5830 |
1.9570 |
-0.0510 |
-3.33% |
| 2026-03-16 |
002164 |
汇添富新睿精选混合C |
1.5830 |
1.9570 |
1.5900 |
1.9640 |
-0.0070 |
-0.44% |
| 2026-03-13 |
002164 |
汇添富新睿精选混合C |
1.5900 |
1.9640 |
1.6320 |
2.0060 |
-0.0420 |
-2.64% |
| 2026-03-12 |
002164 |
汇添富新睿精选混合C |
1.6320 |
2.0060 |
1.6840 |
2.0580 |
-0.0520 |
-3.19% |
| 2026-03-11 |
002164 |
汇添富新睿精选混合C |
1.6840 |
2.0580 |
1.7280 |
2.1020 |
-0.0440 |
-2.61% |
| 2026-03-10 |
002164 |
汇添富新睿精选混合C |
1.7280 |
2.1020 |
1.6960 |
2.0700 |
0.0320 |
1.89% |
| 2026-03-09 |
002164 |
汇添富新睿精选混合C |
1.6960 |
2.0700 |
1.7220 |
2.0960 |
-0.0260 |
-1.51% |
| 2026-03-06 |
002164 |
汇添富新睿精选混合C |
1.7220 |
2.0960 |
1.6970 |
2.0710 |
0.0250 |
1.47% |
| 2026-03-05 |
002164 |
汇添富新睿精选混合C |
1.6970 |
2.0710 |
1.6440 |
2.0180 |
0.0530 |
3.22% |
| 2026-03-04 |
002164 |
汇添富新睿精选混合C |
1.6440 |
2.0180 |
1.6240 |
1.9980 |
0.0200 |
1.23% |
| 2026-03-03 |
002164 |
汇添富新睿精选混合C |
1.6240 |
1.9980 |
1.7100 |
2.0840 |
-0.0860 |
-5.03% |
| 2026-03-02 |
002164 |
汇添富新睿精选混合C |
1.7100 |
2.0840 |
1.6890 |
2.0630 |
0.0210 |
1.24% |
| 2026-02-27 |
002164 |
汇添富新睿精选混合C |
1.6890 |
2.0630 |
1.7120 |
2.0860 |
-0.0230 |
-1.36% |
| 2026-02-26 |
002164 |
汇添富新睿精选混合C |
1.7120 |
2.0860 |
1.6360 |
2.0100 |
0.0760 |
4.65% |
| 2026-02-25 |
002164 |
汇添富新睿精选混合C |
1.6360 |
2.0100 |
1.6330 |
2.0070 |
0.0030 |
0.18% |
| 2026-02-24 |
002164 |
汇添富新睿精选混合C |
1.6330 |
2.0070 |
1.5920 |
1.9660 |
0.0410 |
2.58% |
| 2026-02-13 |
002164 |
汇添富新睿精选混合C |
1.5920 |
1.9660 |
1.6280 |
2.0020 |
-0.0360 |
-2.21% |
| 2026-02-12 |
002164 |
汇添富新睿精选混合C |
1.6280 |
2.0020 |
1.5270 |
1.9010 |
0.1010 |
6.61% |
| 2026-02-11 |
002164 |
汇添富新睿精选混合C |
1.5270 |
1.9010 |
1.5470 |
1.9210 |
-0.0200 |
-1.29% |
| 2026-02-10 |
002164 |
汇添富新睿精选混合C |
1.5470 |
1.9210 |
1.5260 |
1.9000 |
0.0210 |
1.38% |
| 2026-02-09 |
002164 |
汇添富新睿精选混合C |
1.5260 |
1.9000 |
1.4570 |
1.8310 |
0.0690 |
4.74% |
| 2026-02-06 |
002164 |
汇添富新睿精选混合C |
1.4570 |
1.8310 |
1.4620 |
1.8360 |
-0.0050 |
-0.34% |
| 2026-02-05 |
002164 |
汇添富新睿精选混合C |
1.4620 |
1.8360 |
1.5310 |
1.9050 |
-0.0690 |
-4.72% |
| 2026-02-04 |
002164 |
汇添富新睿精选混合C |
1.5310 |
1.9050 |
1.5240 |
1.8980 |
0.0070 |
0.46% |
| 2026-02-03 |
002164 |
汇添富新睿精选混合C |
1.5240 |
1.8980 |
1.4590 |
1.8330 |
0.0650 |
4.46% |
| 2026-02-02 |
002164 |
汇添富新睿精选混合C |
1.4590 |
1.8330 |
1.4810 |
1.8550 |
-0.0220 |
-1.49% |
| 2026-01-30 |
002164 |
汇添富新睿精选混合C |
1.4810 |
1.8550 |
1.4830 |
1.8570 |
-0.0020 |
-0.13% |
| 2026-01-29 |
002164 |
汇添富新睿精选混合C |
1.4830 |
1.8570 |
1.5340 |
1.9080 |
-0.0510 |
-3.44% |
| 2026-01-28 |
002164 |
汇添富新睿精选混合C |
1.5340 |
1.9080 |
1.5100 |
1.8840 |
0.0240 |
1.59% |
| 2026-01-27 |
002164 |
汇添富新睿精选混合C |
1.5100 |
1.8840 |
1.4980 |
1.8720 |
0.0120 |
0.80% |
| 2026-01-26 |
002164 |
汇添富新睿精选混合C |
1.4980 |
1.8720 |
1.5020 |
1.8760 |
-0.0040 |
-0.27% |
| 2026-01-23 |
002164 |
汇添富新睿精选混合C |
1.5020 |
1.8760 |
1.4930 |
1.8670 |
0.0090 |
0.60% |
| 2026-01-22 |
002164 |
汇添富新睿精选混合C |
1.4930 |
1.8670 |
1.5090 |
1.8830 |
-0.0160 |
-1.07% |
| 2026-01-21 |
002164 |
汇添富新睿精选混合C |
1.5090 |
1.8830 |
1.4740 |
1.8480 |
0.0350 |
2.37% |
| 2026-01-20 |
002164 |
汇添富新睿精选混合C |
1.4740 |
1.8480 |
1.5110 |
1.8850 |
-0.0370 |
-2.45% |
| 2026-01-19 |
002164 |
汇添富新睿精选混合C |
1.5110 |
1.8850 |
1.4400 |
1.8140 |
0.0710 |
4.93% |
| 2026-01-16 |
002164 |
汇添富新睿精选混合C |
1.4400 |
1.8140 |
1.4110 |
1.7850 |
0.0290 |
2.06% |
| 2026-01-15 |
002164 |
汇添富新睿精选混合C |
1.4110 |
1.7850 |
1.3930 |
1.7670 |
0.0180 |
1.29% |
| 2026-01-14 |
002164 |
汇添富新睿精选混合C |
1.3930 |
1.7670 |
1.3750 |
1.7490 |
0.0180 |
1.31% |
| 2026-01-13 |
002164 |
汇添富新睿精选混合C |
1.3750 |
1.7490 |
1.3860 |
1.7600 |
-0.0110 |
-0.79% |
| 2026-01-12 |
002164 |
汇添富新睿精选混合C |
1.3860 |
1.7600 |
1.3910 |
1.7650 |
-0.0050 |
-0.36% |
| 2026-01-09 |
002164 |
汇添富新睿精选混合C |
1.3910 |
1.7650 |
1.3570 |
1.7310 |
0.0340 |
2.51% |
| 2026-01-08 |
002164 |
汇添富新睿精选混合C |
1.3570 |
1.7310 |
1.3580 |
1.7320 |
-0.0010 |
-0.07% |
| 2026-01-07 |
002164 |
汇添富新睿精选混合C |
1.3580 |
1.7320 |
1.3240 |
1.6980 |
0.0340 |
2.57% |
| 2026-01-06 |
002164 |
汇添富新睿精选混合C |
1.3240 |
1.6980 |
1.3360 |
1.7100 |
-0.0120 |
-0.90% |
| 2026-01-05 |
002164 |
汇添富新睿精选混合C |
1.3360 |
1.7100 |
1.3260 |
1.7000 |
0.0100 |
0.75% |
| 2025-12-31 |
002164 |
汇添富新睿精选混合C |
1.3260 |
1.7000 |
1.3450 |
1.7190 |
-0.0190 |
-1.41% |
| 2025-12-30 |
002164 |
汇添富新睿精选混合C |
1.3450 |
1.7190 |
1.3480 |
1.7220 |
-0.0030 |
-0.22% |
| 2025-12-29 |
002164 |
汇添富新睿精选混合C |
1.3480 |
1.7220 |
1.3580 |
1.7320 |
-0.0100 |
-0.74% |
| 2025-12-26 |
002164 |
汇添富新睿精选混合C |
1.3580 |
1.7320 |
1.3550 |
1.7290 |
0.0030 |
0.22% |
| 2025-12-25 |
002164 |
汇添富新睿精选混合C |
1.3550 |
1.7290 |
1.3540 |
1.7280 |
0.0010 |
0.07% |
| 2025-12-24 |
002164 |
汇添富新睿精选混合C |
1.3540 |
1.7280 |
1.3070 |
1.6810 |
0.0470 |
3.60% |
| 2025-12-23 |
002164 |
汇添富新睿精选混合C |
1.3070 |
1.6810 |
1.2920 |
1.6660 |
0.0150 |
1.16% |
| 2025-12-22 |
002164 |
汇添富新睿精选混合C |
1.2920 |
1.6660 |
1.2480 |
1.6220 |
0.0440 |
3.53% |
| 2025-12-19 |
002164 |
汇添富新睿精选混合C |
1.2480 |
1.6220 |
1.2530 |
1.6270 |
-0.0050 |
-0.40% |
| 2025-12-18 |
002164 |
汇添富新睿精选混合C |
1.2530 |
1.6270 |
1.2930 |
1.6670 |
-0.0400 |
-3.19% |
| 2025-12-17 |
002164 |
汇添富新睿精选混合C |
1.2930 |
1.6670 |
1.2400 |
1.6140 |
0.0530 |
4.27% |
| 2025-12-16 |
002164 |
汇添富新睿精选混合C |
1.2400 |
1.6140 |
1.2820 |
1.6560 |
-0.0420 |
-3.39% |
| 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% |
| 2025-09-16 |
002164 |
汇添富新睿精选混合C |
1.0530 |
1.4270 |
1.0490 |
1.4230 |
0.0040 |
0.38% |
