汇添富新睿精选混合C(002164)
2026-06-18
1.8990
2.2617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8990 | 2.2730 |
| 2026-06-17 | 1.8570 | 2.2310 |
| 2026-06-16 | 1.8060 | 2.1800 |
| 2026-06-15 | 1.7410 | 2.1150 |
| 2026-06-12 | 1.6270 | 2.0010 |
| 2026-06-11 | 1.6190 | 1.9930 |
| 2026-06-10 | 1.6470 | 2.0210 |
| 2026-06-09 | 1.7410 | 2.1150 |
| 2026-06-08 | 1.6460 | 2.0200 |
| 2026-06-05 | 1.7190 | 2.0930 |
| 2026-06-04 | 1.7850 | 2.1590 |
| 2026-06-03 | 1.7620 | 2.1360 |
| 2026-06-02 | 1.7540 | 2.1280 |
| 2026-06-01 | 1.7460 | 2.1200 |
| 2026-05-29 | 1.7580 | 2.1320 |
| 2026-05-28 | 1.8450 | 2.2190 |
| 2026-05-27 | 1.8090 | 2.1830 |
| 2026-05-26 | 1.7980 | 2.1720 |
| 2026-05-25 | 1.8460 | 2.2200 |
| 2026-05-22 | 1.7980 | 2.1720 |
| 2026-05-21 | 1.7600 | 2.1340 |
| 2026-05-20 | 1.8400 | 2.2140 |
| 2026-05-19 | 1.8320 | 2.2060 |
| 2026-05-18 | 1.7970 | 2.1710 |
| 2026-05-15 | 1.7660 | 2.1400 |
| 2026-05-14 | 1.7980 | 2.1720 |
| 2026-05-13 | 1.8610 | 2.2350 |
| 2026-05-12 | 1.7430 | 2.1170 |
| 2026-05-11 | 1.7420 | 2.1160 |
| 2026-05-08 | 1.7240 | 2.0980 |
| 2026-05-07 | 1.7520 | 2.1260 |
| 2026-05-06 | 1.7250 | 2.0990 |
| 2026-04-30 | 1.6610 | 2.0350 |
| 2026-04-29 | 1.6540 | 2.0280 |
| 2026-04-28 | 1.6300 | 2.0040 |
| 2026-04-27 | 1.6650 | 2.0390 |
| 2026-04-24 | 1.6680 | 2.0420 |
| 2026-04-23 | 1.6980 | 2.0720 |
| 2026-04-22 | 1.6850 | 2.0590 |
| 2026-04-21 | 1.6470 | 2.0210 |
| 2026-04-20 | 1.6740 | 2.0480 |
| 2026-04-17 | 1.6310 | 2.0050 |
| 2026-04-16 | 1.6210 | 1.9950 |
| 2026-04-15 | 1.5750 | 1.9490 |
| 2026-04-14 | 1.5850 | 1.9590 |
| 2026-04-13 | 1.5590 | 1.9330 |
| 2026-04-10 | 1.5750 | 1.9490 |
| 2026-04-09 | 1.5350 | 1.9090 |
| 2026-04-08 | 1.5190 | 1.8930 |
| 2026-04-07 | 1.4170 | 1.7910 |
| 2026-04-03 | 1.4370 | 1.8110 |
| 2026-04-02 | 1.4460 | 1.8200 |
| 2026-04-01 | 1.4790 | 1.8530 |
| 2026-03-31 | 1.4300 | 1.8040 |
| 2026-03-30 | 1.4680 | 1.8420 |
| 2026-03-27 | 1.4780 | 1.8520 |
| 2026-03-26 | 1.4810 | 1.8550 |
| 2026-03-25 | 1.5160 | 1.8900 |
| 2026-03-24 | 1.4780 | 1.8520 |
| 2026-03-23 | 1.4410 | 1.8150 |
| 2026-03-20 | 1.5010 | 1.8750 |
| 2026-03-19 | 1.5250 | 1.8990 |
| 2026-03-18 | 1.5800 | 1.9540 |
| 2026-03-17 | 1.5320 | 1.9060 |
| 2026-03-16 | 1.5830 | 1.9570 |
| 2026-03-13 | 1.5900 | 1.9640 |
| 2026-03-12 | 1.6320 | 2.0060 |
| 2026-03-11 | 1.6840 | 2.0580 |
| 2026-03-10 | 1.7280 | 2.1020 |
| 2026-03-09 | 1.6960 | 2.0700 |
| 2026-03-06 | 1.7220 | 2.0960 |
| 2026-03-05 | 1.6970 | 2.0710 |
| 2026-03-04 | 1.6440 | 2.0180 |
| 2026-03-03 | 1.6240 | 1.9980 |
| 2026-03-02 | 1.7100 | 2.0840 |
| 2026-02-27 | 1.6890 | 2.0630 |
| 2026-02-26 | 1.7120 | 2.0860 |
| 2026-02-25 | 1.6360 | 2.0100 |
| 2026-02-24 | 1.6330 | 2.0070 |
| 2026-02-13 | 1.5920 | 1.9660 |
| 2026-02-12 | 1.6280 | 2.0020 |
| 2026-02-11 | 1.5270 | 1.9010 |
| 2026-02-10 | 1.5470 | 1.9210 |
| 2026-02-09 | 1.5260 | 1.9000 |
| 2026-02-06 | 1.4570 | 1.8310 |
| 2026-02-05 | 1.4620 | 1.8360 |
| 2026-02-04 | 1.5310 | 1.9050 |
| 2026-02-03 | 1.5240 | 1.8980 |
| 2026-02-02 | 1.4590 | 1.8330 |
| 2026-01-30 | 1.4810 | 1.8550 |
| 2026-01-29 | 1.4830 | 1.8570 |
| 2026-01-28 | 1.5340 | 1.9080 |
| 2026-01-27 | 1.5100 | 1.8840 |
| 2026-01-26 | 1.4980 | 1.8720 |
| 2026-01-23 | 1.5020 | 1.8760 |
| 2026-01-22 | 1.4930 | 1.8670 |
| 2026-01-21 | 1.5090 | 1.8830 |
| 2026-01-20 | 1.4740 | 1.8480 |
| 2026-01-19 | 1.5110 | 1.8850 |
| 2026-01-16 | 1.4400 | 1.8140 |
| 2026-01-15 | 1.4110 | 1.7850 |
| 2026-01-14 | 1.3930 | 1.7670 |
| 2026-01-13 | 1.3750 | 1.7490 |
| 2026-01-12 | 1.3860 | 1.7600 |
| 2026-01-09 | 1.3910 | 1.7650 |
| 2026-01-08 | 1.3570 | 1.7310 |
| 2026-01-07 | 1.3580 | 1.7320 |
| 2026-01-06 | 1.3240 | 1.6980 |
| 2026-01-05 | 1.3360 | 1.7100 |
| 2025-12-31 | 1.3260 | 1.7000 |
| 2025-12-30 | 1.3450 | 1.7190 |
| 2025-12-29 | 1.3480 | 1.7220 |
| 2025-12-26 | 1.3580 | 1.7320 |
| 2025-12-25 | 1.3550 | 1.7290 |
| 2025-12-24 | 1.3540 | 1.7280 |
| 2025-12-23 | 1.3070 | 1.6810 |
| 2025-12-22 | 1.2920 | 1.6660 |
