海富通惠睿精选混合A(010568)
2024-04-19
1.0966
-0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0977 | 1.0977 |
| 2024-04-17 | 1.0952 | 1.0952 |
| 2024-04-16 | 1.0870 | 1.0870 |
| 2024-04-15 | 1.0946 | 1.0946 |
| 2024-04-12 | 1.0890 | 1.0890 |
| 2024-04-11 | 1.0855 | 1.0855 |
| 2024-04-10 | 1.0826 | 1.0826 |
| 2024-04-09 | 1.0844 | 1.0844 |
| 2024-04-08 | 1.0846 | 1.0846 |
| 2024-04-03 | 1.0857 | 1.0857 |
| 2024-04-02 | 1.0847 | 1.0847 |
| 2024-04-01 | 1.0855 | 1.0855 |
| 2024-03-29 | 1.0792 | 1.0792 |
| 2024-03-28 | 1.0730 | 1.0730 |
| 2024-03-27 | 1.0693 | 1.0693 |
| 2024-03-26 | 1.0737 | 1.0737 |
| 2024-03-25 | 1.0748 | 1.0748 |
| 2024-03-22 | 1.0759 | 1.0759 |
| 2024-03-21 | 1.0782 | 1.0782 |
| 2024-03-20 | 1.0794 | 1.0794 |
| 2024-03-19 | 1.0800 | 1.0800 |
| 2024-03-18 | 1.0821 | 1.0821 |
| 2024-03-15 | 1.0800 | 1.0800 |
| 2024-03-14 | 1.0773 | 1.0773 |
| 2024-03-13 | 1.0759 | 1.0759 |
| 2024-03-12 | 1.0756 | 1.0756 |
| 2024-03-11 | 1.0801 | 1.0801 |
| 2024-03-08 | 1.0804 | 1.0804 |
| 2024-03-07 | 1.0753 | 1.0753 |
| 2024-03-06 | 1.0759 | 1.0759 |
| 2024-03-05 | 1.0747 | 1.0747 |
| 2024-03-04 | 1.0759 | 1.0759 |
| 2024-03-01 | 1.0706 | 1.0706 |
| 2024-02-29 | 1.0676 | 1.0676 |
| 2024-02-28 | 1.0591 | 1.0591 |
| 2024-02-27 | 1.0677 | 1.0677 |
| 2024-02-26 | 1.0606 | 1.0606 |
| 2024-02-23 | 1.0609 | 1.0609 |
| 2024-02-22 | 1.0603 | 1.0603 |
| 2024-02-21 | 1.0552 | 1.0552 |
| 2024-02-20 | 1.0554 | 1.0554 |
| 2024-02-19 | 1.0534 | 1.0534 |
| 2024-02-08 | 1.0455 | 1.0455 |
| 2024-02-07 | 1.0403 | 1.0403 |
| 2024-02-06 | 1.0306 | 1.0306 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0205 | 1.0205 |
| 2024-02-01 | 1.0245 | 1.0245 |
| 2024-01-31 | 1.0240 | 1.0240 |
| 2024-01-30 | 1.0307 | 1.0307 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0410 | 1.0410 |
| 2024-01-25 | 1.0428 | 1.0428 |
| 2024-01-24 | 1.0342 | 1.0342 |
| 2024-01-23 | 1.0285 | 1.0285 |
| 2024-01-22 | 1.0239 | 1.0239 |
| 2024-01-19 | 1.0384 | 1.0384 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0422 | 1.0422 |
| 2024-01-16 | 1.0491 | 1.0491 |
| 2024-01-15 | 1.0492 | 1.0492 |
| 2024-01-12 | 1.0486 | 1.0486 |
| 2024-01-11 | 1.0497 | 1.0497 |
| 2024-01-10 | 1.0470 | 1.0470 |
| 2024-01-09 | 1.0476 | 1.0476 |
| 2024-01-08 | 1.0449 | 1.0449 |
| 2024-01-05 | 1.0500 | 1.0500 |
| 2024-01-04 | 1.0523 | 1.0523 |
| 2024-01-03 | 1.0538 | 1.0538 |
| 2024-01-02 | 1.0560 | 1.0560 |
| 2023-12-31 | 1.0583 | 1.0583 |
| 2023-12-29 | 1.0582 | 1.0582 |
| 2023-12-28 | 1.0545 | 1.0545 |
| 2023-12-27 | 1.0493 | 1.0493 |
| 2023-12-26 | 1.0464 | 1.0464 |
| 2023-12-25 | 1.0495 | 1.0495 |
| 2023-12-22 | 1.0486 | 1.0486 |
| 2023-12-21 | 1.0495 | 1.0495 |
| 2023-12-20 | 1.0467 | 1.0467 |
| 2023-12-19 | 1.0512 | 1.0512 |
| 2023-12-18 | 1.0511 | 1.0511 |
| 2023-12-15 | 1.0523 | 1.0523 |
| 2023-12-14 | 1.0536 | 1.0536 |
| 2023-12-13 | 1.0543 | 1.0543 |
| 2023-12-12 | 1.0582 | 1.0582 |
| 2023-12-11 | 1.0562 | 1.0562 |
| 2023-12-08 | 1.0521 | 1.0521 |
| 2023-12-07 | 1.0531 | 1.0531 |
| 2023-12-06 | 1.0522 | 1.0522 |
| 2023-12-05 | 1.0511 | 1.0511 |
| 2023-12-04 | 1.0577 | 1.0577 |
| 2023-12-01 | 1.0590 | 1.0590 |
| 2023-11-30 | 1.0582 | 1.0582 |
| 2023-11-29 | 1.0602 | 1.0602 |
| 2023-11-28 | 1.0636 | 1.0636 |
| 2023-11-27 | 1.0634 | 1.0634 |
| 2023-11-24 | 1.0640 | 1.0640 |
| 2023-11-23 | 1.0676 | 1.0676 |
| 2023-11-22 | 1.0619 | 1.0619 |
| 2023-11-21 | 1.0659 | 1.0659 |
| 2023-11-20 | 1.0660 | 1.0660 |
| 2023-11-17 | 1.0655 | 1.0655 |
| 2023-11-16 | 1.0628 | 1.0628 |
| 2023-11-15 | 1.0646 | 1.0646 |
| 2023-11-14 | 1.0621 | 1.0621 |
| 2023-11-13 | 1.0595 | 1.0595 |
| 2023-11-10 | 1.0586 | 1.0586 |
| 2023-11-09 | 1.0611 | 1.0611 |
| 2023-11-08 | 1.0613 | 1.0613 |
| 2023-11-07 | 1.0625 | 1.0625 |
| 2023-11-06 | 1.0629 | 1.0629 |
| 2023-11-03 | 1.0595 | 1.0595 |
| 2023-11-02 | 1.0574 | 1.0574 |
| 2023-11-01 | 1.0609 | 1.0609 |
| 2023-10-31 | 1.0618 | 1.0618 |
| 2023-10-30 | 1.0623 | 1.0623 |
| 2023-10-27 | 1.0592 | 1.0592 |
| 2023-10-26 | 1.0553 | 1.0553 |
| 2023-10-25 | 1.0552 | 1.0552 |
| 2023-10-24 | 1.0535 | 1.0535 |
