汇添富新睿精选混合C(002164)
2026-01-16
1.4400
2.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2480 | 1.6220 |
| 2025-12-18 | 1.2530 | 1.6270 |
| 2025-12-17 | 1.2930 | 1.6670 |
| 2025-12-16 | 1.2400 | 1.6140 |
| 2025-12-15 | 1.2820 | 1.6560 |
| 2025-12-12 | 1.2840 | 1.6580 |
| 2025-12-11 | 1.2370 | 1.6110 |
| 2025-12-10 | 1.2620 | 1.6360 |
| 2025-12-09 | 1.2680 | 1.6420 |
| 2025-12-08 | 1.2590 | 1.6330 |
| 2025-12-05 | 1.2390 | 1.6130 |
| 2025-12-04 | 1.1980 | 1.5720 |
| 2025-12-03 | 1.1940 | 1.5680 |
| 2025-12-02 | 1.1910 | 1.5650 |
| 2025-12-01 | 1.2060 | 1.5800 |
| 2025-11-28 | 1.2140 | 1.5880 |
| 2025-11-27 | 1.1870 | 1.5610 |
| 2025-11-26 | 1.1990 | 1.5730 |
| 2025-11-25 | 1.1940 | 1.5680 |
| 2025-11-24 | 1.1590 | 1.5330 |
| 2025-11-21 | 1.1480 | 1.5220 |
| 2025-11-20 | 1.2010 | 1.5750 |
| 2025-11-19 | 1.2030 | 1.5770 |
| 2025-11-18 | 1.2140 | 1.5880 |
| 2025-11-17 | 1.2320 | 1.6060 |
| 2025-11-14 | 1.2390 | 1.6130 |
| 2025-11-13 | 1.2850 | 1.6590 |
| 2025-11-12 | 1.2560 | 1.6300 |
| 2025-11-11 | 1.2830 | 1.6570 |
| 2025-11-10 | 1.3080 | 1.6820 |
| 2025-11-07 | 1.3320 | 1.7060 |
| 2025-11-06 | 1.3210 | 1.6950 |
| 2025-11-05 | 1.2790 | 1.6530 |
| 2025-11-04 | 1.2290 | 1.6030 |
| 2025-11-03 | 1.2350 | 1.6090 |
| 2025-10-31 | 1.2070 | 1.5810 |
| 2025-10-30 | 1.2300 | 1.6040 |
| 2025-10-29 | 1.2450 | 1.6190 |
| 2025-10-28 | 1.1770 | 1.5510 |
| 2025-10-27 | 1.1860 | 1.5600 |
| 2025-10-24 | 1.1600 | 1.5340 |
| 2025-10-23 | 1.1180 | 1.4920 |
| 2025-10-22 | 1.1260 | 1.5000 |
| 2025-10-21 | 1.1490 | 1.5230 |
| 2025-10-20 | 1.1200 | 1.4940 |
| 2025-10-17 | 1.1030 | 1.4770 |
| 2025-10-16 | 1.1670 | 1.5410 |
| 2025-10-15 | 1.1500 | 1.5240 |
| 2025-10-14 | 1.1270 | 1.5010 |
| 2025-10-13 | 1.1480 | 1.5220 |
| 2025-10-10 | 1.1440 | 1.5180 |
| 2025-10-09 | 1.1770 | 1.5510 |
| 2025-09-30 | 1.1640 | 1.5380 |
| 2025-09-29 | 1.1420 | 1.5160 |
| 2025-09-26 | 1.1130 | 1.4870 |
| 2025-09-25 | 1.1240 | 1.4980 |
| 2025-09-24 | 1.1180 | 1.4920 |
| 2025-09-23 | 1.0930 | 1.4670 |
| 2025-09-22 | 1.0830 | 1.4570 |
| 2025-09-19 | 1.0810 | 1.4550 |
| 2025-09-18 | 1.0600 | 1.4340 |
| 2025-09-17 | 1.0740 | 1.4480 |
| 2025-09-16 | 1.0530 | 1.4270 |
| 2025-09-15 | 1.0490 | 1.4230 |
| 2025-09-12 | 1.0410 | 1.4150 |
| 2025-09-11 | 1.0420 | 1.4160 |
| 2025-09-10 | 1.0290 | 1.4030 |
| 2025-09-09 | 1.0380 | 1.4120 |
| 2025-09-08 | 1.0420 | 1.4160 |
| 2025-09-05 | 1.0400 | 1.4140 |
| 2025-09-04 | 0.9910 | 1.3650 |
| 2025-09-03 | 0.9990 | 1.3730 |
| 2025-09-02 | 0.9780 | 1.3520 |
| 2025-09-01 | 0.9850 | 1.3590 |
| 2025-08-29 | 0.9730 | 1.3470 |
| 2025-08-28 | 0.9550 | 1.3290 |
| 2025-08-27 | 0.9500 | 1.3240 |
| 2025-08-26 | 0.9570 | 1.3310 |
| 2025-08-25 | 0.9550 | 1.3290 |
| 2025-08-22 | 0.9400 | 1.3140 |
| 2025-08-21 | 0.9330 | 1.3070 |
| 2025-08-20 | 0.9310 | 1.3050 |
| 2025-08-19 | 0.9220 | 1.2960 |
| 2025-08-18 | 0.9240 | 1.2980 |
| 2025-08-15 | 0.9260 | 1.3000 |
| 2025-08-14 | 0.9150 | 1.2890 |
| 2025-08-13 | 0.9240 | 1.2980 |
| 2025-08-12 | 0.9190 | 1.2930 |
| 2025-08-11 | 0.9150 | 1.2890 |
| 2025-08-08 | 0.9110 | 1.2850 |
| 2025-08-07 | 0.9060 | 1.2800 |
| 2025-08-06 | 0.9020 | 1.2760 |
| 2025-08-05 | 0.8960 | 1.2700 |
| 2025-08-04 | 0.8910 | 1.2650 |
| 2025-08-01 | 0.8850 | 1.2590 |
| 2025-07-31 | 0.8840 | 1.2580 |
| 2025-07-30 | 0.9060 | 1.2800 |
| 2025-07-29 | 0.9150 | 1.2890 |
| 2025-07-28 | 0.9150 | 1.2890 |
| 2025-07-25 | 0.9140 | 1.2880 |
| 2025-07-24 | 0.9230 | 1.2970 |
| 2025-07-23 | 0.9170 | 1.2910 |
