汇添富新睿精选混合C(002164)
2024-11-20
0.8840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8840 | 1.2580 |
| 2024-11-19 | 0.8840 | 1.2580 |
| 2024-11-18 | 0.8750 | 1.2490 |
| 2024-11-15 | 0.8790 | 1.2530 |
| 2024-11-14 | 0.8920 | 1.2660 |
| 2024-11-13 | 0.9080 | 1.2820 |
| 2024-11-12 | 0.9000 | 1.2740 |
| 2024-11-11 | 0.9020 | 1.2760 |
| 2024-11-08 | 0.8980 | 1.2720 |
| 2024-11-07 | 0.9030 | 1.2770 |
| 2024-11-06 | 0.8960 | 1.2700 |
| 2024-11-05 | 0.9050 | 1.2790 |
| 2024-11-04 | 0.8890 | 1.2630 |
| 2024-11-01 | 0.8790 | 1.2530 |
| 2024-10-31 | 0.8770 | 1.2510 |
| 2024-10-30 | 0.8850 | 1.2590 |
| 2024-10-29 | 0.8910 | 1.2650 |
| 2024-10-28 | 0.9000 | 1.2740 |
| 2024-10-25 | 0.8990 | 1.2730 |
| 2024-10-24 | 0.8930 | 1.2670 |
| 2024-10-23 | 0.8990 | 1.2730 |
| 2024-10-22 | 0.8970 | 1.2710 |
| 2024-10-21 | 0.8960 | 1.2700 |
| 2024-10-18 | 0.8970 | 1.2710 |
| 2024-10-17 | 0.8780 | 1.2520 |
| 2024-10-16 | 0.8850 | 1.2590 |
| 2024-10-15 | 0.8940 | 1.2680 |
| 2024-10-14 | 0.9150 | 1.2890 |
| 2024-10-11 | 0.8980 | 1.2720 |
| 2024-10-10 | 0.9200 | 1.2940 |
| 2024-10-09 | 0.9020 | 1.2760 |
| 2024-10-08 | 0.9640 | 1.3380 |
| 2024-09-30 | 0.9150 | 1.2890 |
| 2024-09-27 | 0.8600 | 1.2340 |
| 2024-09-26 | 0.8380 | 1.2120 |
| 2024-09-25 | 0.8230 | 1.1970 |
| 2024-09-24 | 0.8120 | 1.1860 |
| 2024-09-23 | 0.7920 | 1.1660 |
| 2024-09-20 | 0.7890 | 1.1630 |
| 2024-09-19 | 0.7920 | 1.1660 |
| 2024-09-18 | 0.7920 | 1.1660 |
| 2024-09-13 | 0.7830 | 1.1570 |
| 2024-09-12 | 0.7860 | 1.1600 |
| 2024-09-11 | 0.7850 | 1.1590 |
| 2024-09-10 | 0.7810 | 1.1550 |
| 2024-09-09 | 0.7810 | 1.1550 |
| 2024-09-06 | 0.7910 | 1.1650 |
| 2024-09-05 | 0.7950 | 1.1690 |
| 2024-09-04 | 0.7960 | 1.1700 |
| 2024-09-03 | 0.8000 | 1.1740 |
| 2024-09-02 | 0.7960 | 1.1700 |
| 2024-08-30 | 0.8030 | 1.1770 |
| 2024-08-29 | 0.7930 | 1.1670 |
| 2024-08-28 | 0.7920 | 1.1660 |
| 2024-08-27 | 0.7900 | 1.1640 |
| 2024-08-26 | 0.7890 | 1.1630 |
| 2024-08-23 | 0.7880 | 1.1620 |
| 2024-08-22 | 0.7840 | 1.1580 |
| 2024-08-21 | 0.7830 | 1.1570 |
| 2024-08-20 | 0.7870 | 1.1610 |
| 2024-08-19 | 0.7970 | 1.1710 |
| 2024-08-16 | 0.7960 | 1.1700 |
| 2024-08-15 | 0.7970 | 1.1710 |
| 2024-08-14 | 0.7910 | 1.1650 |
| 2024-08-13 | 0.7970 | 1.1710 |
| 2024-08-12 | 0.7910 | 1.1650 |
| 2024-08-09 | 0.7910 | 1.1650 |
| 2024-08-08 | 0.7920 | 1.1660 |
| 2024-08-07 | 0.8000 | 1.1740 |
| 2024-08-06 | 0.7960 | 1.1700 |
| 2024-08-05 | 0.7930 | 1.1670 |
| 2024-08-02 | 0.8040 | 1.1780 |
| 2024-08-01 | 0.8120 | 1.1860 |
| 2024-07-31 | 0.8170 | 1.1910 |
| 2024-07-30 | 0.8060 | 1.1800 |
| 2024-07-29 | 0.8130 | 1.1870 |
| 2024-07-26 | 0.8170 | 1.1910 |
| 2024-07-25 | 0.8050 | 1.1790 |
| 2024-07-24 | 0.8110 | 1.1850 |
| 2024-07-23 | 0.8120 | 1.1860 |
| 2024-07-22 | 0.8270 | 1.2010 |
| 2024-07-19 | 0.8290 | 1.2030 |
| 2024-07-18 | 0.8270 | 1.2010 |
| 2024-07-17 | 0.8120 | 1.1860 |
| 2024-07-16 | 0.8170 | 1.1910 |
| 2024-07-15 | 0.8160 | 1.1900 |
| 2024-07-12 | 0.8180 | 1.1920 |
| 2024-07-11 | 0.8180 | 1.1920 |
| 2024-07-10 | 0.8070 | 1.1810 |
| 2024-07-09 | 0.8140 | 1.1880 |
| 2024-07-08 | 0.8090 | 1.1830 |
| 2024-07-05 | 0.8130 | 1.1870 |
| 2024-07-04 | 0.8180 | 1.1920 |
| 2024-07-03 | 0.8170 | 1.1910 |
| 2024-07-02 | 0.8230 | 1.1970 |
| 2024-07-01 | 0.8280 | 1.2020 |
| 2024-06-30 | 0.8260 | 1.2000 |
| 2024-06-28 | 0.8260 | 1.2000 |
| 2024-06-27 | 0.8130 | 1.1870 |
| 2024-06-26 | 0.8180 | 1.1920 |
| 2024-06-25 | 0.8160 | 1.1900 |
| 2024-06-24 | 0.8190 | 1.1930 |
| 2024-06-21 | 0.8250 | 1.1990 |
| 2024-06-20 | 0.8270 | 1.2010 |
| 2024-06-19 | 0.8310 | 1.2050 |
| 2024-06-18 | 0.8350 | 1.2090 |
| 2024-06-17 | 0.8290 | 1.2030 |
| 2024-06-14 | 0.8290 | 1.2030 |
| 2024-06-13 | 0.8350 | 1.2090 |
| 2024-06-12 | 0.8330 | 1.2070 |
| 2024-06-11 | 0.8300 | 1.2040 |
| 2024-06-07 | 0.8340 | 1.2080 |
| 2024-06-06 | 0.8370 | 1.2110 |
| 2024-06-05 | 0.8350 | 1.2090 |
| 2024-06-04 | 0.8400 | 1.2140 |
| 2024-06-03 | 0.8330 | 1.2070 |
| 2024-05-31 | 0.8300 | 1.2040 |
| 2024-05-30 | 0.8300 | 1.2040 |
| 2024-05-29 | 0.8230 | 1.1970 |
| 2024-05-28 | 0.8180 | 1.1920 |
