近一年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% |
| 2024-01-26 |
汇添富新睿精选混合C |
0.7430 |
-0.80% |
| 2024-01-25 |
汇添富新睿精选混合C |
0.7490 |
3.60% |
| 2024-01-24 |
汇添富新睿精选混合C |
0.7230 |
1.26% |
| 2024-01-23 |
汇添富新睿精选混合C |
0.7140 |
0.71% |
| 2024-01-22 |
汇添富新睿精选混合C |
0.7090 |
-3.01% |
| 2024-01-19 |
汇添富新睿精选混合C |
0.7310 |
-1.08% |
| 2024-01-18 |
汇添富新睿精选混合C |
0.7390 |
0.96% |
| 2024-01-17 |
汇添富新睿精选混合C |
0.7320 |
-2.66% |
| 2024-01-16 |
汇添富新睿精选混合C |
0.7520 |
-0.27% |
| 2024-01-15 |
汇添富新睿精选混合C |
0.7540 |
-1.31% |
| 2024-01-12 |
汇添富新睿精选混合C |
0.7640 |
-0.52% |
| 2024-01-11 |
汇添富新睿精选混合C |
0.7680 |
0.92% |
| 2024-01-10 |
汇添富新睿精选混合C |
0.7610 |
-1.04% |
| 2024-01-09 |
汇添富新睿精选混合C |
0.7690 |
-0.65% |
| 2024-01-08 |
汇添富新睿精选混合C |
0.7740 |
-2.52% |
| 2024-01-05 |
汇添富新睿精选混合C |
0.7940 |
-3.29% |
| 2024-01-04 |
汇添富新睿精选混合C |
0.8210 |
-1.32% |
| 2024-01-03 |
汇添富新睿精选混合C |
0.8320 |
-1.77% |
| 2024-01-02 |
汇添富新睿精选混合C |
0.8470 |
0.12% |
| 2023-12-29 |
汇添富新睿精选混合C |
0.8460 |
0.24% |
| 2023-12-28 |
汇添富新睿精选混合C |
0.8440 |
1.93% |
| 2023-12-27 |
汇添富新睿精选混合C |
0.8280 |
-0.48% |
| 2023-12-26 |
汇添富新睿精选混合C |
0.8320 |
-1.19% |
| 2023-12-25 |
汇添富新睿精选混合C |
0.8420 |
2.43% |
| 2023-12-22 |
汇添富新睿精选混合C |
0.8220 |
2.37% |
| 2023-12-21 |
汇添富新睿精选混合C |
0.8030 |
0.63% |
| 2023-12-20 |
汇添富新睿精选混合C |
0.7980 |
-2.44% |
| 2023-12-19 |
汇添富新睿精选混合C |
0.8180 |
-1.56% |
| 2023-12-18 |
汇添富新睿精选混合C |
0.8310 |
-2.00% |
| 2023-12-15 |
汇添富新睿精选混合C |
0.8480 |
-1.05% |
| 2023-12-14 |
汇添富新睿精选混合C |
0.8570 |
-0.81% |
| 2023-12-13 |
汇添富新睿精选混合C |
0.8640 |
0.00% |
| 2023-12-12 |
汇添富新睿精选混合C |
0.8640 |
-0.12% |
| 2023-12-11 |
汇添富新睿精选混合C |
0.8650 |
1.88% |
| 2023-12-08 |
汇添富新睿精选混合C |
0.8490 |
-1.85% |
| 2023-12-07 |
汇添富新睿精选混合C |
0.8650 |
-1.14% |
| 2023-12-06 |
汇添富新睿精选混合C |
0.8750 |
0.11% |
| 2023-12-05 |
汇添富新睿精选混合C |
0.8740 |
-1.91% |
| 2023-12-04 |
汇添富新睿精选混合C |
0.8910 |
0.68% |
| 2023-12-01 |
汇添富新睿精选混合C |
0.8850 |
-0.11% |
| 2023-11-30 |
汇添富新睿精选混合C |
0.8860 |
-0.89% |
| 2023-11-29 |
汇添富新睿精选混合C |
0.8940 |
-0.56% |
| 2023-11-28 |
汇添富新睿精选混合C |
0.8990 |
0.33% |
| 2023-11-27 |
汇添富新睿精选混合C |
0.8960 |
0.11% |
| 2023-11-24 |
汇添富新睿精选混合C |
0.8950 |
-1.86% |
| 2023-11-23 |
汇添富新睿精选混合C |
0.9120 |
0.44% |
| 2023-11-22 |
汇添富新睿精选混合C |
0.9080 |
-0.77% |
| 2023-11-20 |
汇添富新睿精选混合C |
0.9240 |
2.10% |
| 2023-11-17 |
汇添富新睿精选混合C |
0.9050 |
0.56% |
| 2023-11-16 |
汇添富新睿精选混合C |
0.9000 |
-1.42% |
| 2023-11-15 |
汇添富新睿精选混合C |
0.9130 |
-0.87% |
| 2023-11-14 |
汇添富新睿精选混合C |
0.9210 |
1.32% |
| 2023-11-13 |
汇添富新睿精选混合C |
0.9090 |
3.18% |
| 2023-11-10 |
汇添富新睿精选混合C |
0.8810 |
0.11% |
| 2023-11-09 |
汇添富新睿精选混合C |
0.8800 |
0.00% |
| 2023-11-08 |
汇添富新睿精选混合C |
0.8800 |
-0.23% |
| 2023-11-07 |
汇添富新睿精选混合C |
0.8820 |
-0.68% |
| 2023-11-06 |
汇添富新睿精选混合C |
0.8880 |
1.60% |
| 2023-11-03 |
汇添富新睿精选混合C |
0.8740 |
1.27% |
| 2023-11-02 |
汇添富新睿精选混合C |
0.8630 |
-2.04% |
| 2023-11-01 |
汇添富新睿精选混合C |
0.8810 |
-0.79% |
| 2023-10-31 |
汇添富新睿精选混合C |
0.8880 |
0.34% |
| 2023-10-30 |
汇添富新睿精选混合C |
0.8850 |
1.03% |
| 2023-10-27 |
汇添富新睿精选混合C |
0.8760 |
0.57% |
| 2023-10-26 |
汇添富新睿精选混合C |
0.8710 |
0.00% |
| 2023-10-25 |
汇添富新睿精选混合C |
0.8710 |
1.28% |
| 2023-10-24 |
汇添富新睿精选混合C |
0.8600 |
0.47% |
| 2023-10-23 |
汇添富新睿精选混合C |
0.8560 |
-0.58% |
| 2023-10-20 |
汇添富新睿精选混合C |
0.8610 |
-0.92% |
| 2023-10-19 |
汇添富新睿精选混合C |
0.8690 |
-0.34% |
| 2023-10-18 |
汇添富新睿精选混合C |
0.8720 |
-1.47% |
| 2023-10-17 |
汇添富新睿精选混合C |
0.8850 |
0.45% |
| 2023-10-16 |
汇添富新睿精选混合C |
0.8810 |
-1.34% |
| 2023-10-13 |
汇添富新睿精选混合C |
0.8930 |
-1.33% |
| 2023-10-12 |
汇添富新睿精选混合C |
0.9050 |
-1.20% |
| 2023-10-11 |
汇添富新睿精选混合C |
0.9160 |
-3.27% |
| 2023-10-10 |
汇添富新睿精选混合C |
0.9470 |
-1.04% |
| 2023-10-09 |
汇添富新睿精选混合C |
0.9570 |
-0.31% |
| 2023-09-28 |
汇添富新睿精选混合C |
0.9600 |
0.84% |
| 2023-09-27 |
汇添富新睿精选混合C |
0.9520 |
0.74% |
| 2023-09-26 |
汇添富新睿精选混合C |
0.9450 |
-1.56% |
| 2023-09-25 |
汇添富新睿精选混合C |
0.9600 |
-1.44% |
| 2023-09-22 |
汇添富新睿精选混合C |
0.9740 |
0.83% |
| 2023-09-21 |
汇添富新睿精选混合C |
0.9660 |
-0.31% |
| 2023-09-20 |
汇添富新睿精选混合C |
0.9690 |
-0.51% |
| 2023-09-19 |
汇添富新睿精选混合C |
0.9740 |
-1.12% |
| 2023-09-18 |
汇添富新睿精选混合C |
0.9850 |
-0.71% |
| 2023-09-15 |
汇添富新睿精选混合C |
0.9920 |
0.20% |
| 2023-09-14 |
汇添富新睿精选混合C |
0.9900 |
0.00% |
| 2023-09-13 |
汇添富新睿精选混合C |
0.9900 |
-1.20% |
| 2023-09-12 |
汇添富新睿精选混合C |
1.0020 |
-0.60% |
| 2023-09-11 |
汇添富新睿精选混合C |
1.0080 |
-1.95% |
| 2023-09-08 |
汇添富新睿精选混合C |
1.0280 |
1.78% |
| 2023-09-07 |
汇添富新睿精选混合C |
1.0100 |
-0.98% |
| 2023-09-06 |
汇添富新睿精选混合C |
1.0200 |
1.69% |
| 2023-09-05 |
汇添富新睿精选混合C |
1.0030 |
-0.50% |
| 2023-09-04 |
汇添富新睿精选混合C |
1.0080 |
0.10% |
| 2023-09-01 |
汇添富新睿精选混合C |
1.0070 |
-0.69% |
| 2023-08-31 |
汇添富新睿精选混合C |
1.0140 |
-0.49% |
| 2023-08-30 |
汇添富新睿精选混合C |
1.0190 |
0.69% |
| 2023-08-29 |
汇添富新睿精选混合C |
1.0120 |
3.05% |
| 2023-08-28 |
汇添富新睿精选混合C |
0.9820 |
1.03% |
| 2023-08-25 |
汇添富新睿精选混合C |
0.9720 |
-0.92% |
| 2023-08-24 |
汇添富新睿精选混合C |
0.9810 |
0.93% |
| 2023-08-23 |
汇添富新睿精选混合C |
0.9720 |
-2.31% |
| 2023-08-22 |
汇添富新睿精选混合C |
0.9950 |
1.22% |
| 2023-08-21 |
汇添富新睿精选混合C |
0.9830 |
-1.50% |
| 2023-08-18 |
汇添富新睿精选混合C |
0.9980 |
-0.30% |
| 2023-08-17 |
汇添富新睿精选混合C |
1.0010 |
3.30% |
| 2023-08-16 |
汇添富新睿精选混合C |
0.9690 |
-1.22% |
| 2023-08-15 |
汇添富新睿精选混合C |
0.9810 |
-0.71% |
| 2023-08-14 |
汇添富新睿精选混合C |
0.9880 |
0.51% |
| 2023-08-11 |
汇添富新睿精选混合C |
0.9830 |
-0.51% |
| 2023-08-10 |
汇添富新睿精选混合C |
0.9880 |
0.30% |
| 2023-08-09 |
汇添富新睿精选混合C |
0.9850 |
-0.30% |
| 2023-08-08 |
汇添富新睿精选混合C |
0.9880 |
-0.90% |
| 2023-08-07 |
汇添富新睿精选混合C |
0.9970 |
-0.10% |
| 2023-08-04 |
汇添富新睿精选混合C |
0.9980 |
-0.40% |
| 2023-08-03 |
汇添富新睿精选混合C |
1.0020 |
-0.60% |
| 2023-08-02 |
汇添富新睿精选混合C |
1.0080 |
-0.20% |
| 2023-08-01 |
汇添富新睿精选混合C |
1.0100 |
2.02% |
| 2023-07-31 |
汇添富新睿精选混合C |
0.9900 |
-0.30% |
| 2023-07-28 |
汇添富新睿精选混合C |
0.9930 |
-1.59% |
| 2023-07-27 |
汇添富新睿精选混合C |
1.0090 |
-1.08% |
| 2023-07-26 |
汇添富新睿精选混合C |
1.0200 |
-0.58% |
| 2023-07-25 |
汇添富新睿精选混合C |
1.0260 |
0.49% |
| 2023-07-24 |
汇添富新睿精选混合C |
1.0210 |
0.69% |
| 2023-07-21 |
汇添富新睿精选混合C |
1.0140 |
-0.69% |
| 2023-07-20 |
汇添富新睿精选混合C |
1.0210 |
-0.97% |
| 2023-07-19 |
汇添富新睿精选混合C |
1.0310 |
-1.06% |
| 2023-07-18 |
汇添富新睿精选混合C |
1.0420 |
0.39% |
| 2023-07-17 |
汇添富新睿精选混合C |
1.0380 |
-0.29% |
| 2023-07-14 |
汇添富新睿精选混合C |
1.0410 |
-1.23% |
| 2023-07-13 |
汇添富新睿精选混合C |
1.0540 |
0.38% |
| 2023-07-12 |
汇添富新睿精选混合C |
1.0500 |
-0.94% |
| 2023-07-11 |
汇添富新睿精选混合C |
1.0600 |
0.86% |
| 2023-07-10 |
汇添富新睿精选混合C |
1.0510 |
0.38% |
| 2023-07-07 |
汇添富新睿精选混合C |
1.0470 |
-0.95% |
| 2023-07-06 |
汇添富新睿精选混合C |
1.0570 |
-1.40% |
| 2023-07-05 |
汇添富新睿精选混合C |
1.0720 |
-0.92% |
| 2023-07-04 |
汇添富新睿精选混合C |
1.0820 |
0.28% |
| 2023-07-03 |
汇添富新睿精选混合C |
1.0790 |
0.65% |
| 2023-06-30 |
汇添富新睿精选混合C |
1.0720 |
2.39% |
| 2023-06-29 |
汇添富新睿精选混合C |
1.0470 |
1.26% |
| 2023-06-28 |
汇添富新睿精选混合C |
1.0340 |
0.88% |
| 2023-06-27 |
汇添富新睿精选混合C |
1.0250 |
0.89% |
| 2023-06-26 |
汇添富新睿精选混合C |
1.0160 |
-0.88% |
| 2023-06-21 |
汇添富新睿精选混合C |
1.0250 |
-1.44% |
| 2023-06-20 |
汇添富新睿精选混合C |
1.0400 |
3.28% |
| 2023-06-19 |
汇添富新睿精选混合C |
1.0070 |
0.00% |
| 2023-06-16 |
汇添富新睿精选混合C |
1.0070 |
1.10% |
| 2023-06-15 |
汇添富新睿精选混合C |
0.9960 |
1.94% |
| 2023-06-14 |
汇添富新睿精选混合C |
0.9770 |
0.21% |
| 2023-06-13 |
汇添富新睿精选混合C |
0.9750 |
-0.20% |
| 2023-06-12 |
汇添富新睿精选混合C |
0.9770 |
-1.61% |
| 2023-06-09 |
汇添富新睿精选混合C |
0.9930 |
1.33% |
| 2023-06-08 |
汇添富新睿精选混合C |
0.9800 |
-0.61% |
| 2023-06-07 |
汇添富新睿精选混合C |
0.9860 |
-0.90% |
| 2023-06-06 |
汇添富新睿精选混合C |
0.9950 |
-2.36% |
| 2023-06-05 |
汇添富新睿精选混合C |
1.0190 |
-1.83% |
| 2023-06-02 |
汇添富新睿精选混合C |
1.0380 |
-0.57% |
| 2023-06-01 |
汇添富新睿精选混合C |
1.0440 |
-0.57% |
| 2023-05-31 |
汇添富新睿精选混合C |
1.0500 |
-0.28% |
| 2023-05-30 |
汇添富新睿精选混合C |
1.0530 |
-0.85% |
| 2023-05-29 |
汇添富新睿精选混合C |
1.0620 |
0.09% |
| 2023-05-26 |
汇添富新睿精选混合C |
1.0610 |
-0.28% |
| 2023-05-25 |
汇添富新睿精选混合C |
1.0640 |
0.57% |
| 2023-05-24 |
汇添富新睿精选混合C |
1.0580 |
-0.19% |
| 2023-05-23 |
汇添富新睿精选混合C |
1.0600 |
-1.03% |
| 2023-05-22 |
汇添富新睿精选混合C |
1.0710 |
-0.46% |
| 2023-05-19 |
汇添富新睿精选混合C |
1.0760 |
1.41% |
| 2023-05-18 |
汇添富新睿精选混合C |
1.0610 |
-0.56% |
| 2023-05-17 |
汇添富新睿精选混合C |
1.0670 |
2.20% |
| 2023-05-16 |
汇添富新睿精选混合C |
1.0440 |
-0.10% |
| 2023-05-15 |
汇添富新睿精选混合C |
1.0450 |
2.35% |
| 2023-05-12 |
汇添富新睿精选混合C |
1.0210 |
-1.64% |
| 2023-05-11 |
汇添富新睿精选混合C |
1.0380 |
-0.38% |
| 2023-05-10 |
汇添富新睿精选混合C |
1.0420 |
-1.04% |
| 2023-05-09 |
汇添富新睿精选混合C |
1.0530 |
-1.96% |
| 2023-05-08 |
汇添富新睿精选混合C |
1.0740 |
0.94% |
| 2023-05-05 |
汇添富新睿精选混合C |
1.0640 |
-0.75% |
| 2023-05-04 |
汇添富新睿精选混合C |
1.0720 |
-1.29% |
| 2023-04-28 |
汇添富新睿精选混合C |
1.0860 |
-0.46% |
