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 |
| 2026-09-16 |
汇添富新睿精选混合C |
1.4190 |
1.43% |
| 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% |
| 2026-08-14 |
汇添富新睿精选混合C |
1.5260 |
0.59% |
| 2026-08-13 |
汇添富新睿精选混合C |
1.5170 |
0.53% |
| 2026-08-12 |
汇添富新睿精选混合C |
1.5090 |
1.89% |
| 2026-08-11 |
汇添富新睿精选混合C |
1.4810 |
-0.67% |
| 2026-08-10 |
汇添富新睿精选混合C |
1.4910 |
-0.13% |
| 2026-08-07 |
汇添富新睿精选混合C |
1.4930 |
1.98% |
| 2026-08-06 |
汇添富新睿精选混合C |
1.4640 |
0.34% |
| 2026-08-05 |
汇添富新睿精选混合C |
1.4590 |
4.81% |
| 2026-08-04 |
汇添富新睿精选混合C |
1.3920 |
4.58% |
| 2026-08-03 |
汇添富新睿精选混合C |
1.3310 |
-1.04% |
| 2026-07-31 |
汇添富新睿精选混合C |
1.3450 |
3.30% |
| 2026-07-30 |
汇添富新睿精选混合C |
1.3020 |
-6.68% |
| 2026-07-29 |
汇添富新睿精选混合C |
1.3890 |
-0.36% |
| 2026-07-28 |
汇添富新睿精选混合C |
1.3940 |
-7.75% |
| 2026-07-27 |
汇添富新睿精选混合C |
1.5020 |
4.67% |
| 2026-07-24 |
汇添富新睿精选混合C |
1.4350 |
-3.00% |
| 2026-07-23 |
汇添富新睿精选混合C |
1.4780 |
1.86% |
| 2026-07-22 |
汇添富新睿精选混合C |
1.4510 |
-1.69% |
| 2026-07-21 |
汇添富新睿精选混合C |
1.4760 |
7.27% |
| 2026-07-20 |
汇添富新睿精选混合C |
1.3760 |
-4.87% |
| 2026-07-17 |
汇添富新睿精选混合C |
1.4430 |
-6.96% |
| 2026-07-16 |
汇添富新睿精选混合C |
1.5510 |
-5.09% |
| 2026-07-15 |
汇添富新睿精选混合C |
1.6300 |
-2.92% |
| 2026-07-14 |
汇添富新睿精选混合C |
1.6790 |
4.81% |
| 2026-07-13 |
汇添富新睿精选混合C |
1.6020 |
-6.49% |
| 2026-07-10 |
汇添富新睿精选混合C |
1.7060 |
-2.18% |
| 2026-07-09 |
汇添富新睿精选混合C |
1.7440 |
4.37% |
| 2026-07-08 |
汇添富新睿精选混合C |
1.6710 |
-4.07% |
| 2026-07-07 |
汇添富新睿精选混合C |
1.7390 |
-3.85% |
| 2026-07-06 |
汇添富新睿精选混合C |
1.8060 |
2.03% |
| 2026-07-03 |
汇添富新睿精选混合C |
1.7700 |
1.96% |
| 2026-07-02 |
汇添富新睿精选混合C |
1.7360 |
-5.34% |
| 2026-07-01 |
汇添富新睿精选混合C |
1.8340 |
-2.08% |
| 2026-06-30 |
汇添富新睿精选混合C |
1.8730 |
3.31% |
| 2026-06-29 |
汇添富新睿精选混合C |
1.8130 |
-1.60% |
| 2026-06-26 |
汇添富新睿精选混合C |
1.8420 |
-4.72% |
| 2026-06-25 |
汇添富新睿精选混合C |
1.9290 |
2.55% |
| 2026-06-24 |
汇添富新睿精选混合C |
1.8810 |
1.18% |
| 2026-06-23 |
汇添富新睿精选混合C |
1.8590 |
-4.52% |
| 2026-06-22 |
汇添富新睿精选混合C |
1.9430 |
2.32% |
| 2026-06-18 |
汇添富新睿精选混合C |
1.8990 |
2.26% |
| 2026-06-17 |
汇添富新睿精选混合C |
1.8570 |
2.82% |
