近半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 |
| 2024-04-30 |
汇添富新睿精选混合C |
0.8200 |
0.00% |
| 2024-04-29 |
汇添富新睿精选混合C |
0.8200 |
0.49% |
| 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% |
