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汇添富新睿精选混合C(002164)

2020-11-23     1.4650-0.0682%
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净值发布日期 单位净值 累计净值
2020-11-231.46501.5200
2020-11-201.46601.5210
2020-11-191.46201.5170
2020-11-181.45401.5090
2020-11-171.47201.5270
2020-11-161.48501.5400
2020-11-131.48801.5430
2020-11-121.49501.5500
2020-11-111.48301.5380
2020-11-101.50901.5640
2020-11-091.51801.5730
2020-11-061.49601.5510
2020-11-051.50301.5580
2020-11-041.49201.5470
2020-11-031.47901.5340
2020-11-021.47301.5280
2020-10-301.46601.5210
2020-10-291.47901.5340
2020-10-281.47201.5270
2020-10-271.45701.5120
2020-10-261.44401.4990
2020-10-231.44201.4970
2020-10-221.46601.5210
2020-10-211.47001.5250
2020-10-201.47801.5330
2020-10-191.46301.5180
2020-10-161.47401.5290
2020-10-151.47901.5340
2020-10-141.48201.5370
2020-10-131.48801.5430
2020-10-121.48801.5430
2020-10-091.47601.5310
2020-09-301.45001.5050
2020-09-291.45101.5060
2020-09-281.44301.4980
2020-09-251.44301.4980
2020-09-241.43701.4920
2020-09-231.45001.5050
2020-09-221.43001.4850
2020-09-211.43201.4870
2020-09-181.43901.4940
2020-09-171.42701.4820
2020-09-161.43001.4850
2020-09-151.43501.4900
2020-09-141.42901.4840
2020-09-111.42501.4800
2020-09-101.41001.4650
2020-09-091.40901.4640
2020-09-081.42601.4810
2020-09-071.43001.4850
2020-09-041.46501.5200
2020-09-031.47701.5320
2020-09-021.48201.5370
2020-09-011.47801.5330
2020-08-311.47201.5270
2020-08-281.48001.5350
2020-08-271.44801.5030
2020-08-261.44201.4970
2020-08-251.44201.4970
2020-08-241.43601.4910
2020-08-211.42501.4800
2020-08-201.40601.4610
2020-08-191.41601.4710
2020-08-181.43001.4850
2020-08-171.42401.4790
2020-08-141.41601.4710
2020-08-131.40401.4590
2020-08-121.40501.4600
2020-08-111.41301.4680
2020-08-101.41901.4740
2020-08-071.41501.4700
2020-08-061.42301.4780
2020-08-051.43001.4850
2020-08-041.42601.4810
2020-08-031.43001.4850
2020-07-311.42501.4800
2020-07-301.41601.4710
2020-07-291.41701.4720
2020-07-281.40401.4590
2020-07-271.39201.4470
2020-07-241.39601.4510
2020-07-231.42901.4840
2020-07-221.42201.4770
2020-07-211.41201.4670
2020-07-201.40001.4550
2020-07-171.39601.4510
2020-07-161.38401.4390
2020-07-151.40801.4630
2020-07-141.40601.4610
2020-07-131.41501.4700
2020-07-101.40201.4570
2020-07-091.40101.4560
2020-07-081.38501.4400
2020-07-071.37901.4340
2020-07-061.36701.4220
2020-07-031.34901.4040
2020-07-021.34501.4000
2020-07-011.34701.4020
2020-06-301.34301.3980
2020-06-291.32701.3820
2020-06-241.31901.3740
2020-06-231.31101.3660
2020-06-221.28601.3410
2020-06-191.29201.3470
2020-06-181.27101.3260
2020-06-171.27601.3310
2020-06-161.26601.3210
2020-06-151.24801.3030
2020-06-121.24601.3010
2020-06-111.23301.2880
2020-06-101.22801.2830
2020-06-091.22401.2790
2020-06-081.20401.2590
2020-06-051.21201.2670
2020-06-041.20101.2560
2020-06-031.19301.2480
2020-06-021.19301.2480
2020-06-011.20801.2630
2020-05-291.18901.2440