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 |
| 2025-12-15 |
汇添富新睿精选混合C |
1.2820 |
-0.16% |
| 2025-12-12 |
汇添富新睿精选混合C |
1.2840 |
3.80% |
| 2025-12-11 |
汇添富新睿精选混合C |
1.2370 |
-1.98% |
| 2025-12-10 |
汇添富新睿精选混合C |
1.2620 |
-0.47% |
| 2025-12-09 |
汇添富新睿精选混合C |
1.2680 |
0.71% |
| 2025-12-08 |
汇添富新睿精选混合C |
1.2590 |
1.61% |
| 2025-12-05 |
汇添富新睿精选混合C |
1.2390 |
3.42% |
| 2025-12-04 |
汇添富新睿精选混合C |
1.1980 |
0.34% |
| 2025-12-03 |
汇添富新睿精选混合C |
1.1940 |
0.25% |
| 2025-12-02 |
汇添富新睿精选混合C |
1.1910 |
-1.24% |
| 2025-12-01 |
汇添富新睿精选混合C |
1.2060 |
-0.66% |
| 2025-11-28 |
汇添富新睿精选混合C |
1.2140 |
2.27% |
| 2025-11-27 |
汇添富新睿精选混合C |
1.1870 |
-1.01% |
| 2025-11-26 |
汇添富新睿精选混合C |
1.1990 |
0.42% |
| 2025-11-25 |
汇添富新睿精选混合C |
1.1940 |
3.02% |
| 2025-11-24 |
汇添富新睿精选混合C |
1.1590 |
0.96% |
| 2025-11-21 |
汇添富新睿精选混合C |
1.1480 |
-4.41% |
| 2025-11-20 |
汇添富新睿精选混合C |
1.2010 |
-0.17% |
| 2025-11-19 |
汇添富新睿精选混合C |
1.2030 |
-0.91% |
| 2025-11-18 |
汇添富新睿精选混合C |
1.2140 |
-1.46% |
| 2025-11-17 |
汇添富新睿精选混合C |
1.2320 |
-0.56% |
| 2025-11-14 |
汇添富新睿精选混合C |
1.2390 |
-3.71% |
| 2025-11-13 |
汇添富新睿精选混合C |
1.2850 |
2.31% |
| 2025-11-12 |
汇添富新睿精选混合C |
1.2560 |
-2.15% |
| 2025-11-11 |
汇添富新睿精选混合C |
1.2830 |
-1.91% |
| 2025-11-10 |
汇添富新睿精选混合C |
1.3080 |
-1.80% |
| 2025-11-07 |
汇添富新睿精选混合C |
1.3320 |
0.83% |
| 2025-11-06 |
汇添富新睿精选混合C |
1.3210 |
3.28% |
| 2025-11-05 |
汇添富新睿精选混合C |
1.2790 |
4.07% |
| 2025-11-04 |
汇添富新睿精选混合C |
1.2290 |
-0.49% |
| 2025-11-03 |
汇添富新睿精选混合C |
1.2350 |
2.32% |
| 2025-10-31 |
汇添富新睿精选混合C |
1.2070 |
-1.87% |
| 2025-10-30 |
汇添富新睿精选混合C |
1.2300 |
-1.20% |
| 2025-10-29 |
汇添富新睿精选混合C |
1.2450 |
5.78% |
| 2025-10-28 |
汇添富新睿精选混合C |
1.1770 |
-0.76% |
| 2025-10-27 |
汇添富新睿精选混合C |
1.1860 |
2.24% |
| 2025-10-24 |
汇添富新睿精选混合C |
1.1600 |
3.76% |
| 2025-10-23 |
汇添富新睿精选混合C |
1.1180 |
-0.71% |
| 2025-10-22 |
汇添富新睿精选混合C |
1.1260 |
-2.04% |
| 2025-10-21 |
汇添富新睿精选混合C |
1.1490 |
2.59% |
| 2025-10-20 |
汇添富新睿精选混合C |
1.1200 |
1.54% |
| 2025-10-17 |
汇添富新睿精选混合C |
1.1030 |
-5.80% |
| 2025-10-16 |
汇添富新睿精选混合C |
1.1670 |
1.48% |
| 2025-10-15 |
汇添富新睿精选混合C |
1.1500 |
2.04% |
| 2025-10-14 |
汇添富新睿精选混合C |
1.1270 |
-1.83% |
| 2025-10-13 |
汇添富新睿精选混合C |
1.1480 |
0.35% |
| 2025-10-10 |
汇添富新睿精选混合C |
1.1440 |
-2.80% |
| 2025-10-09 |
汇添富新睿精选混合C |
1.1770 |
1.12% |
| 2025-09-30 |
汇添富新睿精选混合C |
1.1640 |
1.93% |
| 2025-09-29 |
汇添富新睿精选混合C |
1.1420 |
2.61% |
| 2025-09-26 |
汇添富新睿精选混合C |
1.1130 |
-0.98% |
| 2025-09-25 |
汇添富新睿精选混合C |
1.1240 |
0.54% |
| 2025-09-24 |
汇添富新睿精选混合C |
1.1180 |
2.29% |
| 2025-09-23 |
汇添富新睿精选混合C |
1.0930 |
0.92% |
| 2025-09-22 |
汇添富新睿精选混合C |
1.0830 |
0.19% |
| 2025-09-19 |
汇添富新睿精选混合C |
1.0810 |
1.98% |
| 2025-09-18 |
汇添富新睿精选混合C |
1.0600 |
-1.30% |
| 2025-09-17 |
汇添富新睿精选混合C |
1.0740 |
1.99% |
| 2025-09-16 |
汇添富新睿精选混合C |
1.0530 |
0.38% |
