汇添富新睿精选混合C(002164)
2024-04-24
0.8150
0.8663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8150 | 1.1890 |
| 2024-04-23 | 0.8080 | 1.1820 |
| 2024-04-22 | 0.8180 | 1.1920 |
| 2024-04-19 | 0.8250 | 1.1990 |
| 2024-04-18 | 0.8200 | 1.1940 |
| 2024-04-17 | 0.8200 | 1.1940 |
| 2024-04-16 | 0.8080 | 1.1820 |
| 2024-04-15 | 0.8170 | 1.1910 |
| 2024-04-12 | 0.7900 | 1.1640 |
| 2024-04-11 | 0.7930 | 1.1670 |
| 2024-04-10 | 0.7890 | 1.1630 |
| 2024-04-09 | 0.7930 | 1.1670 |
| 2024-04-08 | 0.7920 | 1.1660 |
| 2024-04-03 | 0.7970 | 1.1710 |
| 2024-04-02 | 0.8000 | 1.1740 |
| 2024-04-01 | 0.8020 | 1.1760 |
| 2024-03-29 | 0.7950 | 1.1690 |
| 2024-03-28 | 0.7840 | 1.1580 |
| 2024-03-27 | 0.7750 | 1.1490 |
| 2024-03-26 | 0.7870 | 1.1610 |
| 2024-03-25 | 0.7890 | 1.1630 |
| 2024-03-22 | 0.7940 | 1.1680 |
| 2024-03-21 | 0.8030 | 1.1770 |
| 2024-03-20 | 0.8070 | 1.1810 |
| 2024-03-19 | 0.8070 | 1.1810 |
| 2024-03-18 | 0.8100 | 1.1840 |
| 2024-03-15 | 0.8020 | 1.1760 |
| 2024-03-14 | 0.8010 | 1.1750 |
| 2024-03-13 | 0.8050 | 1.1790 |
| 2024-03-12 | 0.8070 | 1.1810 |
| 2024-03-11 | 0.8150 | 1.1890 |
| 2024-03-08 | 0.8130 | 1.1870 |
| 2024-03-07 | 0.8030 | 1.1770 |
| 2024-03-06 | 0.8110 | 1.1850 |
| 2024-03-05 | 0.8120 | 1.1860 |
| 2024-03-04 | 0.8090 | 1.1830 |
| 2024-03-01 | 0.8070 | 1.1810 |
| 2024-02-29 | 0.8020 | 1.1760 |
| 2024-02-28 | 0.7790 | 1.1530 |
| 2024-02-27 | 0.7920 | 1.1660 |
| 2024-02-26 | 0.7780 | 1.1520 |
| 2024-02-23 | 0.7800 | 1.1540 |
| 2024-02-22 | 0.7760 | 1.1500 |
| 2024-02-21 | 0.7670 | 1.1410 |
| 2024-02-20 | 0.7610 | 1.1350 |
| 2024-02-19 | 0.7600 | 1.1340 |
| 2024-02-08 | 0.7540 | 1.1280 |
| 2024-02-07 | 0.7380 | 1.1120 |
| 2024-02-06 | 0.7180 | 1.0920 |
| 2024-02-05 | 0.6910 | 1.0650 |
| 2024-02-02 | 0.6920 | 1.0660 |
| 2024-02-01 | 0.7090 | 1.0830 |
| 2024-01-31 | 0.7110 | 1.0850 |
| 2024-01-30 | 0.7240 | 1.0980 |
| 2024-01-29 | 0.7350 | 1.1090 |
| 2024-01-26 | 0.7430 | 1.1170 |
| 2024-01-25 | 0.7490 | 1.1230 |
| 2024-01-24 | 0.7230 | 1.0970 |
| 2024-01-23 | 0.7140 | 1.0880 |
| 2024-01-22 | 0.7090 | 1.0830 |
| 2024-01-19 | 0.7310 | 1.1050 |
| 2024-01-18 | 0.7390 | 1.1130 |
| 2024-01-17 | 0.7320 | 1.1060 |
| 2024-01-16 | 0.7520 | 1.1260 |
| 2024-01-15 | 0.7540 | 1.1280 |
| 2024-01-12 | 0.7640 | 1.1380 |
| 2024-01-11 | 0.7680 | 1.1420 |
| 2024-01-10 | 0.7610 | 1.1350 |
| 2024-01-09 | 0.7690 | 1.1430 |
| 2024-01-08 | 0.7740 | 1.1480 |
| 2024-01-05 | 0.7940 | 1.1680 |
| 2024-01-04 | 0.8210 | 1.1950 |
| 2024-01-03 | 0.8320 | 1.2060 |
| 2024-01-02 | 0.8470 | 1.2210 |
| 2023-12-31 | 0.8460 | 1.2200 |
| 2023-12-29 | 0.8460 | 1.2200 |
| 2023-12-28 | 0.8440 | 1.2180 |
| 2023-12-27 | 0.8280 | 1.2020 |
| 2023-12-26 | 0.8320 | 1.2060 |
| 2023-12-25 | 0.8420 | 1.2160 |
| 2023-12-22 | 0.8220 | 1.1960 |
| 2023-12-21 | 0.8030 | 1.1770 |
| 2023-12-20 | 0.7980 | 1.1720 |
| 2023-12-19 | 0.8180 | 1.1920 |
| 2023-12-18 | 0.8310 | 1.2050 |
| 2023-12-15 | 0.8480 | 1.2220 |
| 2023-12-14 | 0.8570 | 1.2310 |
| 2023-12-13 | 0.8640 | 1.2380 |
| 2023-12-12 | 0.8640 | 1.2380 |
| 2023-12-11 | 0.8650 | 1.2390 |
| 2023-12-08 | 0.8490 | 1.2230 |
| 2023-12-07 | 0.8650 | 1.2390 |
| 2023-12-06 | 0.8750 | 1.2490 |
| 2023-12-05 | 0.8740 | 1.2480 |
| 2023-12-04 | 0.8910 | 1.2650 |
| 2023-12-01 | 0.8850 | 1.2590 |
| 2023-11-30 | 0.8860 | 1.2600 |
| 2023-11-29 | 0.8940 | 1.2680 |
| 2023-11-28 | 0.8990 | 1.2730 |
| 2023-11-27 | 0.8960 | 1.2700 |
| 2023-11-24 | 0.8950 | 1.2690 |
| 2023-11-23 | 0.9120 | 1.2860 |
| 2023-11-22 | 0.9080 | 1.2820 |
| 2023-11-21 | 0.9150 | 1.2890 |
| 2023-11-20 | 0.9240 | 1.2980 |
| 2023-11-17 | 0.9050 | 1.2790 |
| 2023-11-16 | 0.9000 | 1.2740 |
| 2023-11-15 | 0.9130 | 1.2870 |
| 2023-11-14 | 0.9210 | 1.2950 |
| 2023-11-13 | 0.9090 | 1.2830 |
| 2023-11-10 | 0.8810 | 1.2550 |
| 2023-11-09 | 0.8800 | 1.2540 |
| 2023-11-08 | 0.8800 | 1.2540 |
| 2023-11-07 | 0.8820 | 1.2560 |
| 2023-11-06 | 0.8880 | 1.2620 |
| 2023-11-03 | 0.8740 | 1.2480 |
| 2023-11-02 | 0.8630 | 1.2370 |
| 2023-11-01 | 0.8810 | 1.2550 |
| 2023-10-31 | 0.8880 | 1.2620 |
| 2023-10-30 | 0.8850 | 1.2590 |
