近一月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 |
| 2026-09-15 |
汇添富新睿精选混合C |
1.3990 |
0.00% |
| 2026-09-14 |
汇添富新睿精选混合C |
1.3990 |
-1.22% |
| 2026-09-11 |
汇添富新睿精选混合C |
1.4160 |
-1.46% |
| 2026-09-10 |
汇添富新睿精选混合C |
1.4370 |
-1.88% |
| 2026-09-09 |
汇添富新睿精选混合C |
1.4640 |
1.39% |
| 2026-09-08 |
汇添富新睿精选混合C |
1.4440 |
-2.08% |
| 2026-09-07 |
汇添富新睿精选混合C |
1.4740 |
2.22% |
| 2026-09-04 |
汇添富新睿精选混合C |
1.4420 |
-1.77% |
| 2026-09-03 |
汇添富新睿精选混合C |
1.4680 |
3.75% |
| 2026-09-02 |
汇添富新睿精选混合C |
1.4150 |
-1.74% |
| 2026-09-01 |
汇添富新睿精选混合C |
1.4400 |
-3.13% |
| 2026-08-31 |
汇添富新睿精选混合C |
1.4850 |
2.06% |
| 2026-08-28 |
汇添富新睿精选混合C |
1.4550 |
-2.68% |
| 2026-08-27 |
汇添富新睿精选混合C |
1.4940 |
1.56% |
| 2026-08-26 |
汇添富新睿精选混合C |
1.4710 |
-0.34% |
| 2026-08-25 |
汇添富新睿精选混合C |
1.4760 |
1.51% |
| 2026-08-24 |
汇添富新睿精选混合C |
1.4540 |
-2.55% |
| 2026-08-21 |
汇添富新睿精选混合C |
1.4920 |
3.11% |
| 2026-08-20 |
汇添富新睿精选混合C |
1.4470 |
0.00% |
| 2026-08-19 |
汇添富新睿精选混合C |
1.4470 |
-8.29% |
| 2026-08-18 |
汇添富新睿精选混合C |
1.5670 |
-1.85% |
| 2026-08-17 |
汇添富新睿精选混合C |
1.5960 |
4.59% |
