近一季汇添富新睿精选混合C基金净值查询
查询指定日期范围汇添富新睿精选混合C002164净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富新睿精选混合C |
0.8160 |
0.37% |
| 2024-04-25 |
汇添富新睿精选混合C |
0.8130 |
-0.25% |
| 2024-04-24 |
汇添富新睿精选混合C |
0.8150 |
0.87% |
| 2024-04-23 |
汇添富新睿精选混合C |
0.8080 |
-1.22% |
| 2024-04-22 |
汇添富新睿精选混合C |
0.8180 |
-0.85% |
| 2024-04-19 |
汇添富新睿精选混合C |
0.8250 |
0.61% |
| 2024-04-18 |
汇添富新睿精选混合C |
0.8200 |
0.00% |
| 2024-04-17 |
汇添富新睿精选混合C |
0.8200 |
1.49% |
| 2024-04-16 |
汇添富新睿精选混合C |
0.8080 |
-1.10% |
| 2024-04-15 |
汇添富新睿精选混合C |
0.8170 |
3.42% |
| 2024-04-12 |
汇添富新睿精选混合C |
0.7900 |
-0.38% |
| 2024-04-11 |
汇添富新睿精选混合C |
0.7930 |
0.51% |
| 2024-04-10 |
汇添富新睿精选混合C |
0.7890 |
-0.50% |
| 2024-04-09 |
汇添富新睿精选混合C |
0.7930 |
0.13% |
| 2024-04-08 |
汇添富新睿精选混合C |
0.7920 |
-0.63% |
| 2024-04-03 |
汇添富新睿精选混合C |
0.7970 |
-0.38% |
| 2024-04-02 |
汇添富新睿精选混合C |
0.8000 |
-0.25% |
| 2024-04-01 |
汇添富新睿精选混合C |
0.8020 |
0.88% |
| 2024-03-29 |
汇添富新睿精选混合C |
0.7950 |
1.40% |
| 2024-03-28 |
汇添富新睿精选混合C |
0.7840 |
1.16% |
| 2024-03-27 |
汇添富新睿精选混合C |
0.7750 |
-1.52% |
| 2024-03-26 |
汇添富新睿精选混合C |
0.7870 |
-0.25% |
| 2024-03-25 |
汇添富新睿精选混合C |
0.7890 |
-0.63% |
| 2024-03-22 |
汇添富新睿精选混合C |
0.7940 |
-1.12% |
| 2024-03-21 |
汇添富新睿精选混合C |
0.8030 |
-0.50% |
| 2024-03-20 |
汇添富新睿精选混合C |
0.8070 |
0.00% |
| 2024-03-19 |
汇添富新睿精选混合C |
0.8070 |
-0.37% |
| 2024-03-18 |
汇添富新睿精选混合C |
0.8100 |
1.00% |
| 2024-03-15 |
汇添富新睿精选混合C |
0.8020 |
0.12% |
| 2024-03-14 |
汇添富新睿精选混合C |
0.8010 |
-0.50% |
| 2024-03-13 |
汇添富新睿精选混合C |
0.8050 |
-0.25% |
| 2024-03-12 |
汇添富新睿精选混合C |
0.8070 |
-0.98% |
| 2024-03-11 |
汇添富新睿精选混合C |
0.8150 |
0.25% |
| 2024-03-08 |
汇添富新睿精选混合C |
0.8130 |
1.25% |
| 2024-03-07 |
汇添富新睿精选混合C |
0.8030 |
-0.99% |
| 2024-03-06 |
汇添富新睿精选混合C |
0.8110 |
-0.12% |
| 2024-03-05 |
汇添富新睿精选混合C |
0.8120 |
0.37% |
| 2024-03-04 |
汇添富新睿精选混合C |
0.8090 |
0.25% |
| 2024-03-01 |
汇添富新睿精选混合C |
0.8070 |
0.62% |
| 2024-02-29 |
汇添富新睿精选混合C |
0.8020 |
2.95% |
| 2024-02-28 |
汇添富新睿精选混合C |
0.7790 |
-1.64% |
| 2024-02-27 |
汇添富新睿精选混合C |
0.7920 |
1.80% |
| 2024-02-26 |
汇添富新睿精选混合C |
0.7780 |
-0.26% |
| 2024-02-23 |
汇添富新睿精选混合C |
0.7800 |
0.52% |
| 2024-02-22 |
汇添富新睿精选混合C |
0.7760 |
1.17% |
| 2024-02-21 |
汇添富新睿精选混合C |
0.7670 |
0.79% |
| 2024-02-20 |
汇添富新睿精选混合C |
0.7610 |
0.13% |
| 2024-02-19 |
汇添富新睿精选混合C |
0.7600 |
0.80% |
| 2024-02-08 |
汇添富新睿精选混合C |
0.7540 |
2.17% |
| 2024-02-07 |
汇添富新睿精选混合C |
0.7380 |
2.79% |
| 2024-02-06 |
汇添富新睿精选混合C |
0.7180 |
3.91% |
| 2024-02-05 |
汇添富新睿精选混合C |
0.6910 |
-0.14% |
| 2024-02-02 |
汇添富新睿精选混合C |
0.6920 |
-2.40% |
| 2024-02-01 |
汇添富新睿精选混合C |
0.7090 |
-0.28% |
| 2024-01-31 |
汇添富新睿精选混合C |
0.7110 |
-1.80% |
| 2024-01-30 |
汇添富新睿精选混合C |
0.7240 |
-1.50% |
| 2024-01-29 |
汇添富新睿精选混合C |
0.7350 |
-1.08% |
