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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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 0.8930 0.0110 1.2500% 2025-05-22
盤中實時估值(僅供參考) 0.8934 0.0004 0.0416%
  • 累計凈值：1.2670
  • 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：0.13億元
  • 基金公司：匯添富基金
  • 基金經理：劉偉林 胡奕 董超
今年以來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: -
今年以來,匯添富新睿精選混合C(002164)基金累計收益率3.12%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 002164 匯添富新睿精選混合C 0.8930 1.2670 0.8930 1.2670 0.0000 0.00%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%