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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富新睿精選混合C基金凈值查詢(002164)

今天最新凈值 0.8820 0.0080 0.9200% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.8934 0.0004 0.0416%
  • 累計(jì)凈值：1.2560
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.7037億
  • 最近資產(chǎn)：0.62億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉偉林 胡奕 董超
近一年匯添富新睿精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富新睿精選混合C(002164)基金累計(jì)收益率5.25%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 002164 匯添富新睿精選混合C 0.8930 1.2670 0.8820 1.2560 0.0110 1.25%
2025-05-20 002164 匯添富新睿精選混合C 0.8820 1.2560 0.8740 1.2480 0.0080 0.92%
2025-05-19 002164 匯添富新睿精選混合C 0.8740 1.2480 0.8740 1.2480 0.0000 0.00%
2025-05-16 002164 匯添富新睿精選混合C 0.8740 1.2480 0.8740 1.2480 0.0000 0.00%
2025-05-15 002164 匯添富新睿精選混合C 0.8740 1.2480 0.8820 1.2560 -0.0080 -0.91%
2025-05-14 002164 匯添富新睿精選混合C 0.8820 1.2560 0.8760 1.2500 0.0060 0.68%
2025-05-13 002164 匯添富新睿精選混合C 0.8760 1.2500 0.8740 1.2480 0.0020 0.23%
2025-05-12 002164 匯添富新睿精選混合C 0.8740 1.2480 0.8620 1.2360 0.0120 1.39%
2025-05-09 002164 匯添富新睿精選混合C 0.8620 1.2360 0.8600 1.2340 0.0020 0.23%
2025-05-08 002164 匯添富新睿精選混合C 0.8600 1.2340 0.8530 1.2270 0.0070 0.82%
2025-05-07 002164 匯添富新睿精選混合C 0.8530 1.2270 0.8460 1.2200 0.0070 0.83%
2025-05-06 002164 匯添富新睿精選混合C 0.8460 1.2200 0.8380 1.2120 0.0080 0.95%
2025-04-30 002164 匯添富新睿精選混合C 0.8380 1.2120 0.8420 1.2160 -0.0040 -0.48%
2025-04-29 002164 匯添富新睿精選混合C 0.8420 1.2160 0.8470 1.2210 -0.0050 -0.59%
2025-04-28 002164 匯添富新睿精選混合C 0.8470 1.2210 0.8530 1.2270 -0.0060 -0.70%
2025-04-25 002164 匯添富新睿精選混合C 0.8530 1.2270 0.8510 1.2250 0.0020 0.24%
2025-04-24 002164 匯添富新睿精選混合C 0.8510 1.2250 0.8520 1.2260 -0.0010 -0.12%
2025-04-23 002164 匯添富新睿精選混合C 0.8520 1.2260 0.8430 1.2170 0.0090 1.07%
2025-04-22 002164 匯添富新睿精選混合C 0.8430 1.2170 0.8420 1.2160 0.0010 0.12%
2025-04-21 002164 匯添富新睿精選混合C 0.8420 1.2160 0.8350 1.2090 0.0070 0.84%
2025-04-18 002164 匯添富新睿精選混合C 0.8350 1.2090 0.8330 1.2070 0.0020 0.24%
2025-04-17 002164 匯添富新睿精選混合C 0.8330 1.2070 0.8350 1.2090 -0.0020 -0.24%
2025-04-16 002164 匯添富新睿精選混合C 0.8350 1.2090 0.8410 1.2150 -0.0060 -0.71%
2025-04-15 002164 匯添富新睿精選混合C 0.8410 1.2150 0.8340 1.2080 0.0070 0.84%
2025-04-14 002164 匯添富新睿精選混合C 0.8340 1.2080 0.8310 1.2050 0.0030 0.36%
2025-04-11 002164 匯添富新睿精選混合C 0.8310 1.2050 0.8240 1.1980 0.0070 0.85%
2025-04-10 002164 匯添富新睿精選混合C 0.8240 1.1980 0.8080 1.1820 0.0160 1.98%
2025-04-09 002164 匯添富新睿精選混合C 0.8080 1.1820 0.8050 1.1790 0.0030 0.37%
2025-04-08 002164 匯添富新睿精選混合C 0.8050 1.1790 0.7890 1.1630 0.0160 2.03%
2025-04-07 002164 匯添富新睿精選混合C 0.7890 1.1630 0.8640 1.2380 -0.0750 -8.68%
2025-04-03 002164 匯添富新睿精選混合C 0.8640 1.2380 0.8790 1.2530 -0.0150 -1.71%
2025-04-02 002164 匯添富新睿精選混合C 0.8790 1.2530 0.8810 1.2550 -0.0020 -0.23%
2025-04-01 002164 匯添富新睿精選混合C 0.8810 1.2550 0.8810 1.2550 0.0000 0.00%
2025-03-31 002164 匯添富新睿精選混合C 0.8810 1.2550 0.8900 1.2640 -0.0090 -1.01%
2025-03-28 002164 匯添富新睿精選混合C 0.8900 1.2640 0.8960 1.2700 -0.0060 -0.67%
2025-03-27 002164 匯添富新睿精選混合C 0.8960 1.2700 0.8960 1.2700 0.0000 0.00%
2025-03-26 002164 匯添富新睿精選混合C 0.8960 1.2700 0.8980 1.2720 -0.0020 -0.22%
2025-03-25 002164 匯添富新睿精選混合C 0.8980 1.2720 0.8950 1.2690 0.0030 0.34%
2025-03-24 002164 匯添富新睿精選混合C 0.8950 1.2690 0.8940 1.2680 0.0010 0.11%
2025-03-21 002164 匯添富新睿精選混合C 0.8940 1.2680 0.9080 1.2820 -0.0140 -1.54%
2025-03-20 002164 匯添富新睿精選混合C 0.9080 1.2820 0.9090 1.2830 -0.0010 -0.11%
2025-03-19 002164 匯添富新睿精選混合C 0.9090 1.2830 0.9010 1.2750 0.0080 0.89%
2025-03-18 002164 匯添富新睿精選混合C 0.9010 1.2750 0.8980 1.2720 0.0030 0.33%
2025-03-17 002164 匯添富新睿精選混合C 0.8980 1.2720 0.9010 1.2750 -0.0030 -0.33%
2025-03-14 002164 匯添富新睿精選混合C 0.9010 1.2750 0.8860 1.2600 0.0150 1.69%
2025-03-13 002164 匯添富新睿精選混合C 0.8860 1.2600 0.8840 1.2580 0.0020 0.23%
2025-03-12 002164 匯添富新睿精選混合C 0.8840 1.2580 0.8910 1.2650 -0.0070 -0.79%
2025-03-11 002164 匯添富新睿精選混合C 0.8910 1.2650 0.8890 1.2630 0.0020 0.22%
2025-03-10 002164 匯添富新睿精選混合C 0.8890 1.2630 0.8860 1.2600 0.0030 0.34%
2025-03-07 002164 匯添富新睿精選混合C 0.8860 1.2600 0.8850 1.2590 0.0010 0.11%
2025-03-06 002164 匯添富新睿精選混合C 0.8850 1.2590 0.8800 1.2540 0.0050 0.57%
2025-03-05 002164 匯添富新睿精選混合C 0.8800 1.2540 0.8680 1.2420 0.0120 1.38%
2025-03-04 002164 匯添富新睿精選混合C 0.8680 1.2420 0.8800 1.2540 -0.0120 -1.36%
2025-03-03 002164 匯添富新睿精選混合C 0.8800 1.2540 0.8720 1.2460 0.0080 0.92%
2025-02-28 002164 匯添富新睿精選混合C 0.8720 1.2460 0.8800 1.2540 -0.0080 -0.91%
2025-02-27 002164 匯添富新睿精選混合C 0.8800 1.2540 0.8710 1.2450 0.0090 1.03%
2025-02-26 002164 匯添富新睿精選混合C 0.8710 1.2450 0.8690 1.2430 0.0020 0.23%
2025-02-25 002164 匯添富新睿精選混合C 0.8690 1.2430 0.8720 1.2460 -0.0030 -0.34%
2025-02-24 002164 匯添富新睿精選混合C 0.8720 1.2460 0.8720 1.2460 0.0000 0.00%
2025-02-21 002164 匯添富新睿精選混合C 0.8720 1.2460 0.8660 1.2400 0.0060 0.69%
2025-02-20 002164 匯添富新睿精選混合C 0.8660 1.2400 0.8690 1.2430 -0.0030 -0.35%
2025-02-19 002164 匯添富新睿精選混合C 0.8690 1.2430 0.8650 1.2390 0.0040 0.46%
2025-02-18 002164 匯添富新睿精選混合C 0.8650 1.2390 0.8640 1.2380 0.0010 0.12%
2025-02-17 002164 匯添富新睿精選混合C 0.8640 1.2380 0.8680 1.2420 -0.0040 -0.46%
2025-02-14 002164 匯添富新睿精選混合C 0.8680 1.2420 0.8590 1.2330 0.0090 1.05%
2025-02-13 002164 匯添富新睿精選混合C 0.8590 1.2330 0.8610 1.2350 -0.0020 -0.23%
2025-02-12 002164 匯添富新睿精選混合C 0.8610 1.2350 0.8540 1.2280 0.0070 0.82%
2025-02-11 002164 匯添富新睿精選混合C 0.8540 1.2280 0.8580 1.2320 -0.0040 -0.47%
2025-02-10 002164 匯添富新睿精選混合C 0.8580 1.2320 0.8610 1.2350 -0.0030 -0.35%
2025-02-07 002164 匯添富新睿精選混合C 0.8610 1.2350 0.8410 1.2150 0.0200 2.38%
2025-02-06 002164 匯添富新睿精選混合C 0.8410 1.2150 0.8290 1.2030 0.0120 1.45%
2025-02-05 002164 匯添富新睿精選混合C 0.8290 1.2030 0.8400 1.2140 -0.0110 -1.31%
2025-01-27 002164 匯添富新睿精選混合C 0.8400 1.2140 0.8380 1.2120 0.0020 0.24%
2025-01-22 002164 匯添富新睿精選混合C 0.8360 1.2100 0.8490 1.2230 -0.0130 -1.53%
2025-01-14 002164 匯添富新睿精選混合C 0.8460 1.2200 0.8250 1.1990 0.0210 2.55%
2025-01-13 002164 匯添富新睿精選混合C 0.8250 1.1990 0.8280 1.2020 -0.0030 -0.36%
2025-01-10 002164 匯添富新睿精選混合C 0.8280 1.2020 0.8400 1.2140 -0.0120 -1.43%
2025-01-09 002164 匯添富新睿精選混合C 0.8400 1.2140 0.8430 1.2170 -0.0030 -0.36%
2025-01-08 002164 匯添富新睿精選混合C 0.8430 1.2170 0.8410 1.2150 0.0020 0.24%
2025-01-07 002164 匯添富新睿精選混合C 0.8410 1.2150 0.8430 1.2170 -0.0020 -0.24%
2025-01-06 002164 匯添富新睿精選混合C 0.8430 1.2170 0.8450 1.2190 -0.0020 -0.24%
2025-01-03 002164 匯添富新睿精選混合C 0.8450 1.2190 0.8490 1.2230 -0.0040 -0.47%
2025-01-02 002164 匯添富新睿精選混合C 0.8490 1.2230 0.8660 1.2400 -0.0170 -1.96%
2024-12-31 002164 匯添富新睿精選混合C 0.8660 1.2400 0.8720 1.2460 -0.0060 -0.69%
2024-12-26 002164 匯添富新睿精選混合C 0.8650 1.2390 0.8650 1.2390 0.0000 0.00%
2024-12-25 002164 匯添富新睿精選混合C 0.8650 1.2390 0.8670 1.2410 -0.0020 -0.23%
2024-12-24 002164 匯添富新睿精選混合C 0.8670 1.2410 0.8560 1.2300 0.0110 1.29%
2024-12-23 002164 匯添富新睿精選混合C 0.8560 1.2300 0.8560 1.2300 0.0000 0.00%
2024-12-20 002164 匯添富新睿精選混合C 0.8560 1.2300 0.8660 1.2400 -0.0100 -1.15%
2024-12-19 002164 匯添富新睿精選混合C 0.8660 1.2400 0.8730 1.2470 -0.0070 -0.80%
2024-12-18 002164 匯添富新睿精選混合C 0.8730 1.2470 0.8750 1.2490 -0.0020 -0.23%
2024-12-17 002164 匯添富新睿精選混合C 0.8750 1.2490 0.8690 1.2430 0.0060 0.69%
2024-12-16 002164 匯添富新睿精選混合C 0.8690 1.2430 0.8760 1.2500 -0.0070 -0.80%
2024-12-13 002164 匯添富新睿精選混合C 0.8760 1.2500 0.8940 1.2680 -0.0180 -2.01%
2024-12-12 002164 匯添富新睿精選混合C 0.8940 1.2680 0.8870 1.2610 0.0070 0.79%
2024-12-11 002164 匯添富新睿精選混合C 0.8870 1.2610 0.8860 1.2600 0.0010 0.11%
2024-12-10 002164 匯添富新睿精選混合C 0.8860 1.2600 0.8840 1.2580 0.0020 0.23%
2024-12-09 002164 匯添富新睿精選混合C 0.8840 1.2580 0.8830 1.2570 0.0010 0.11%
2024-12-06 002164 匯添富新睿精選混合C 0.8830 1.2570 0.8710 1.2450 0.0120 1.38%
2024-12-05 002164 匯添富新睿精選混合C 0.8710 1.2450 0.8760 1.2500 -0.0050 -0.57%
2024-12-04 002164 匯添富新睿精選混合C 0.8760 1.2500 0.8770 1.2510 -0.0010 -0.11%
2024-12-03 002164 匯添富新睿精選混合C 0.8770 1.2510 0.8770 1.2510 0.0000 0.00%
2024-12-02 002164 匯添富新睿精選混合C 0.8770 1.2510 0.8700 1.2440 0.0070 0.80%
2024-11-29 002164 匯添富新睿精選混合C 0.8700 1.2440 0.8640 1.2380 0.0060 0.69%
2024-11-28 002164 匯添富新睿精選混合C 0.8640 1.2380 0.8740 1.2480 -0.0100 -1.14%
2024-11-27 002164 匯添富新睿精選混合C 0.8740 1.2480 0.8600 1.2340 0.0140 1.63%
2024-11-26 002164 匯添富新睿精選混合C 0.8600 1.2340 0.8710 1.2450 -0.0110 -1.26%
2024-11-25 002164 匯添富新睿精選混合C 0.8710 1.2450 0.8630 1.2370 0.0080 0.93%
2024-11-22 002164 匯添富新睿精選混合C 0.8630 1.2370 0.8820 1.2560 -0.0190 -2.15%
2024-11-21 002164 匯添富新睿精選混合C 0.8820 1.2560 0.8840 1.2580 -0.0020 -0.23%
2024-11-20 002164 匯添富新睿精選混合C 0.8840 1.2580 0.8840 1.2580 0.0000 0.00%
2024-11-19 002164 匯添富新睿精選混合C 0.8840 1.2580 0.8750 1.2490 0.0090 1.03%
2024-11-18 002164 匯添富新睿精選混合C 0.8750 1.2490 0.8790 1.2530 -0.0040 -0.46%
2024-11-15 002164 匯添富新睿精選混合C 0.8790 1.2530 0.8920 1.2660 -0.0130 -1.46%
2024-11-14 002164 匯添富新睿精選混合C 0.8920 1.2660 0.9080 1.2820 -0.0160 -1.76%
2024-11-13 002164 匯添富新睿精選混合C 0.9080 1.2820 0.9000 1.2740 0.0080 0.89%
2024-11-12 002164 匯添富新睿精選混合C 0.9000 1.2740 0.9020 1.2760 -0.0020 -0.22%
2024-11-11 002164 匯添富新睿精選混合C 0.9020 1.2760 0.8980 1.2720 0.0040 0.45%
2024-11-08 002164 匯添富新睿精選混合C 0.8980 1.2720 0.9030 1.2770 -0.0050 -0.55%
2024-11-07 002164 匯添富新睿精選混合C 0.9030 1.2770 0.8960 1.2700 0.0070 0.78%
2024-11-06 002164 匯添富新睿精選混合C 0.8960 1.2700 0.9050 1.2790 -0.0090 -0.99%
2024-11-05 002164 匯添富新睿精選混合C 0.9050 1.2790 0.8890 1.2630 0.0160 1.80%
2024-11-04 002164 匯添富新睿精選混合C 0.8890 1.2630 0.8790 1.2530 0.0100 1.14%
2024-11-01 002164 匯添富新睿精選混合C 0.8790 1.2530 0.8770 1.2510 0.0020 0.23%
2024-10-31 002164 匯添富新睿精選混合C 0.8770 1.2510 0.8850 1.2590 -0.0080 -0.90%
2024-10-30 002164 匯添富新睿精選混合C 0.8850 1.2590 0.8910 1.2650 -0.0060 -0.67%
2024-10-29 002164 匯添富新睿精選混合C 0.8910 1.2650 0.9000 1.2740 -0.0090 -1.00%
2024-10-28 002164 匯添富新睿精選混合C 0.9000 1.2740 0.8990 1.2730 0.0010 0.11%
2024-10-25 002164 匯添富新睿精選混合C 0.8990 1.2730 0.8930 1.2670 0.0060 0.67%
2024-10-24 002164 匯添富新睿精選混合C 0.8930 1.2670 0.8990 1.2730 -0.0060 -0.67%
2024-10-23 002164 匯添富新睿精選混合C 0.8990 1.2730 0.8970 1.2710 0.0020 0.22%
2024-10-22 002164 匯添富新睿精選混合C 0.8970 1.2710 0.8960 1.2700 0.0010 0.11%
2024-10-21 002164 匯添富新睿精選混合C 0.8960 1.2700 0.8970 1.2710 -0.0010 -0.11%
2024-10-18 002164 匯添富新睿精選混合C 0.8970 1.2710 0.8780 1.2520 0.0190 2.16%
2024-10-17 002164 匯添富新睿精選混合C 0.8780 1.2520 0.8850 1.2590 -0.0070 -0.79%
2024-10-16 002164 匯添富新睿精選混合C 0.8850 1.2590 0.8940 1.2680 -0.0090 -1.01%
2024-10-15 002164 匯添富新睿精選混合C 0.8940 1.2680 0.9150 1.2890 -0.0210 -2.30%
2024-10-14 002164 匯添富新睿精選混合C 0.9150 1.2890 0.8980 1.2720 0.0170 1.89%
2024-10-11 002164 匯添富新睿精選混合C 0.8980 1.2720 0.9200 1.2940 -0.0220 -2.39%
2024-10-10 002164 匯添富新睿精選混合C 0.9200 1.2940 0.9020 1.2760 0.0180 2.00%
2024-10-09 002164 匯添富新睿精選混合C 0.9020 1.2760 0.9640 1.3380 -0.0620 -6.43%
2024-10-08 002164 匯添富新睿精選混合C 0.9640 1.3380 0.9150 1.2890 0.0490 5.36%
2024-09-30 002164 匯添富新睿精選混合C 0.9150 1.2890 0.8600 1.2340 0.0550 6.40%
2024-09-27 002164 匯添富新睿精選混合C 0.8600 1.2340 0.8380 1.2120 0.0220 2.63%
2024-09-26 002164 匯添富新睿精選混合C 0.8380 1.2120 0.8230 1.1970 0.0150 1.82%
2024-09-25 002164 匯添富新睿精選混合C 0.8230 1.1970 0.8120 1.1860 0.0110 1.35%
2024-09-24 002164 匯添富新睿精選混合C 0.8120 1.1860 0.7920 1.1660 0.0200 2.53%
2024-09-23 002164 匯添富新睿精選混合C 0.7920 1.1660 0.7890 1.1630 0.0030 0.38%
2024-09-20 002164 匯添富新睿精選混合C 0.7890 1.1630 0.7920 1.1660 -0.0030 -0.38%
2024-09-19 002164 匯添富新睿精選混合C 0.7920 1.1660 0.7920 1.1660 0.0000 0.00%
2024-09-18 002164 匯添富新睿精選混合C 0.7920 1.1660 0.7830 1.1570 0.0090 1.15%
2024-09-13 002164 匯添富新睿精選混合C 0.7830 1.1570 0.7860 1.1600 -0.0030 -0.38%
2024-09-12 002164 匯添富新睿精選混合C 0.7860 1.1600 0.7850 1.1590 0.0010 0.13%
2024-09-11 002164 匯添富新睿精選混合C 0.7850 1.1590 0.7810 1.1550 0.0040 0.51%
2024-09-10 002164 匯添富新睿精選混合C 0.7810 1.1550 0.7810 1.1550 0.0000 0.00%
2024-09-09 002164 匯添富新睿精選混合C 0.7810 1.1550 0.7910 1.1650 -0.0100 -1.26%
2024-09-06 002164 匯添富新睿精選混合C 0.7910 1.1650 0.7950 1.1690 -0.0040 -0.50%
2024-09-05 002164 匯添富新睿精選混合C 0.7950 1.1690 0.7960 1.1700 -0.0010 -0.13%
2024-09-04 002164 匯添富新睿精選混合C 0.7960 1.1700 0.8000 1.1740 -0.0040 -0.50%
2024-09-03 002164 匯添富新睿精選混合C 0.8000 1.1740 0.7960 1.1700 0.0040 0.50%
2024-09-02 002164 匯添富新睿精選混合C 0.7960 1.1700 0.8030 1.1770 -0.0070 -0.87%
2024-08-30 002164 匯添富新睿精選混合C 0.8030 1.1770 0.7930 1.1670 0.0100 1.26%
2024-08-29 002164 匯添富新睿精選混合C 0.7930 1.1670 0.7920 1.1660 0.0010 0.13%
2024-08-28 002164 匯添富新睿精選混合C 0.7920 1.1660 0.7900 1.1640 0.0020 0.25%
2024-08-27 002164 匯添富新睿精選混合C 0.7900 1.1640 0.7890 1.1630 0.0010 0.13%
2024-08-26 002164 匯添富新睿精選混合C 0.7890 1.1630 0.7880 1.1620 0.0010 0.13%
2024-08-23 002164 匯添富新睿精選混合C 0.7880 1.1620 0.7840 1.1580 0.0040 0.51%
2024-08-22 002164 匯添富新睿精選混合C 0.7840 1.1580 0.7830 1.1570 0.0010 0.13%
2024-08-21 002164 匯添富新睿精選混合C 0.7830 1.1570 0.7870 1.1610 -0.0040 -0.51%
2024-08-20 002164 匯添富新睿精選混合C 0.7870 1.1610 0.7970 1.1710 -0.0100 -1.25%
2024-08-19 002164 匯添富新睿精選混合C 0.7970 1.1710 0.7960 1.1700 0.0010 0.13%
2024-08-16 002164 匯添富新睿精選混合C 0.7960 1.1700 0.7970 1.1710 -0.0010 -0.13%
2024-08-15 002164 匯添富新睿精選混合C 0.7970 1.1710 0.7910 1.1650 0.0060 0.76%
2024-08-14 002164 匯添富新睿精選混合C 0.7910 1.1650 0.7970 1.1710 -0.0060 -0.75%
2024-08-13 002164 匯添富新睿精選混合C 0.7970 1.1710 0.7910 1.1650 0.0060 0.76%
2024-08-12 002164 匯添富新睿精選混合C 0.7910 1.1650 0.7910 1.1650 0.0000 0.00%
2024-08-09 002164 匯添富新睿精選混合C 0.7910 1.1650 0.7920 1.1660 -0.0010 -0.13%
2024-08-08 002164 匯添富新睿精選混合C 0.7920 1.1660 0.8000 1.1740 -0.0080 -1.00%
2024-08-07 002164 匯添富新睿精選混合C 0.8000 1.1740 0.7960 1.1700 0.0040 0.50%
2024-08-06 002164 匯添富新睿精選混合C 0.7960 1.1700 0.7930 1.1670 0.0030 0.38%
2024-08-05 002164 匯添富新睿精選混合C 0.7930 1.1670 0.8040 1.1780 -0.0110 -1.37%
2024-08-02 002164 匯添富新睿精選混合C 0.8040 1.1780 0.8120 1.1860 -0.0080 -0.99%
2024-07-31 002164 匯添富新睿精選混合C 0.8170 1.1910 0.8060 1.1800 0.0110 1.36%
2024-07-30 002164 匯添富新睿精選混合C 0.8060 1.1800 0.8130 1.1870 -0.0070 -0.86%
2024-07-29 002164 匯添富新睿精選混合C 0.8130 1.1870 0.8170 1.1910 -0.0040 -0.49%
2024-07-26 002164 匯添富新睿精選混合C 0.8170 1.1910 0.8050 1.1790 0.0120 1.49%
2024-07-25 002164 匯添富新睿精選混合C 0.8050 1.1790 0.8110 1.1850 -0.0060 -0.74%
2024-07-24 002164 匯添富新睿精選混合C 0.8110 1.1850 0.8120 1.1860 -0.0010 -0.12%
2024-07-23 002164 匯添富新睿精選混合C 0.8120 1.1860 0.8270 1.2010 -0.0150 -1.81%
2024-07-22 002164 匯添富新睿精選混合C 0.8270 1.2010 0.8290 1.2030 -0.0020 -0.24%
2024-07-19 002164 匯添富新睿精選混合C 0.8290 1.2030 0.8270 1.2010 0.0020 0.24%
2024-07-18 002164 匯添富新睿精選混合C 0.8270 1.2010 0.8120 1.1860 0.0150 1.85%
2024-07-17 002164 匯添富新睿精選混合C 0.8120 1.1860 0.8170 1.1910 -0.0050 -0.61%
2024-07-16 002164 匯添富新睿精選混合C 0.8170 1.1910 0.8160 1.1900 0.0010 0.12%
2024-07-15 002164 匯添富新睿精選混合C 0.8160 1.1900 0.8180 1.1920 -0.0020 -0.24%
2024-07-12 002164 匯添富新睿精選混合C 0.8180 1.1920 0.8180 1.1920 0.0000 0.00%
2024-07-11 002164 匯添富新睿精選混合C 0.8180 1.1920 0.8070 1.1810 0.0110 1.36%
2024-07-10 002164 匯添富新睿精選混合C 0.8070 1.1810 0.8140 1.1880 -0.0070 -0.86%
2024-07-09 002164 匯添富新睿精選混合C 0.8140 1.1880 0.8090 1.1830 0.0050 0.62%
2024-07-08 002164 匯添富新睿精選混合C 0.8090 1.1830 0.8130 1.1870 -0.0040 -0.49%
2024-07-05 002164 匯添富新睿精選混合C 0.8130 1.1870 0.8180 1.1920 -0.0050 -0.61%
2024-07-04 002164 匯添富新睿精選混合C 0.8180 1.1920 0.8170 1.1910 0.0010 0.12%
2024-07-03 002164 匯添富新睿精選混合C 0.8170 1.1910 0.8230 1.1970 -0.0060 -0.73%
2024-07-02 002164 匯添富新睿精選混合C 0.8230 1.1970 0.8280 1.2020 -0.0050 -0.60%
2024-07-01 002164 匯添富新睿精選混合C 0.8280 1.2020 0.8260 1.2000 0.0020 0.24%
2024-06-28 002164 匯添富新睿精選混合C 0.8260 1.2000 0.8130 1.1870 0.0130 1.60%
2024-06-27 002164 匯添富新睿精選混合C 0.8130 1.1870 0.8180 1.1920 -0.0050 -0.61%
2024-06-26 002164 匯添富新睿精選混合C 0.8180 1.1920 0.8160 1.1900 0.0020 0.25%
2024-06-25 002164 匯添富新睿精選混合C 0.8160 1.1900 0.8190 1.1930 -0.0030 -0.37%
2024-06-24 002164 匯添富新睿精選混合C 0.8190 1.1930 0.8250 1.1990 -0.0060 -0.73%
2024-06-21 002164 匯添富新睿精選混合C 0.8250 1.1990 0.8270 1.2010 -0.0020 -0.24%
2024-06-20 002164 匯添富新睿精選混合C 0.8270 1.2010 0.8310 1.2050 -0.0040 -0.48%
2024-06-19 002164 匯添富新睿精選混合C 0.8310 1.2050 0.8350 1.2090 -0.0040 -0.48%
2024-06-18 002164 匯添富新睿精選混合C 0.8350 1.2090 0.8290 1.2030 0.0060 0.72%
2024-06-17 002164 匯添富新睿精選混合C 0.8290 1.2030 0.8290 1.2030 0.0000 0.00%
2024-06-14 002164 匯添富新睿精選混合C 0.8290 1.2030 0.8350 1.2090 -0.0060 -0.72%
2024-06-13 002164 匯添富新睿精選混合C 0.8350 1.2090 0.8330 1.2070 0.0020 0.24%
2024-06-12 002164 匯添富新睿精選混合C 0.8330 1.2070 0.8300 1.2040 0.0030 0.36%
2024-06-11 002164 匯添富新睿精選混合C 0.8300 1.2040 0.8340 1.2080 -0.0040 -0.48%
2024-06-07 002164 匯添富新睿精選混合C 0.8340 1.2080 0.8370 1.2110 -0.0030 -0.36%
2024-06-06 002164 匯添富新睿精選混合C 0.8370 1.2110 0.8350 1.2090 0.0020 0.24%
2024-06-05 002164 匯添富新睿精選混合C 0.8350 1.2090 0.8400 1.2140 -0.0050 -0.60%
2024-06-04 002164 匯添富新睿精選混合C 0.8400 1.2140 0.8330 1.2070 0.0070 0.84%
2024-06-03 002164 匯添富新睿精選混合C 0.8330 1.2070 0.8300 1.2040 0.0030 0.36%
2024-05-31 002164 匯添富新睿精選混合C 0.8300 1.2040 0.8300 1.2040 0.0000 0.00%
2024-05-30 002164 匯添富新睿精選混合C 0.8300 1.2040 0.8230 1.1970 0.0070 0.85%
2024-05-29 002164 匯添富新睿精選混合C 0.8230 1.1970 0.8180 1.1920 0.0050 0.61%
2024-05-28 002164 匯添富新睿精選混合C 0.8180 1.1920 0.8230 1.1970 -0.0050 -0.61%
2024-05-27 002164 匯添富新睿精選混合C 0.8230 1.1970 0.8170 1.1910 0.0060 0.73%
2024-05-24 002164 匯添富新睿精選混合C 0.8170 1.1910 0.8220 1.1960 -0.0050 -0.61%
2024-05-23 002164 匯添富新睿精選混合C 0.8220 1.1960 0.8280 1.2020 -0.0060 -0.72%
2024-05-22 002164 匯添富新睿精選混合C 0.8280 1.2020 0.8310 1.2050 -0.0030 -0.36%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%