海富通惠睿精选混合C(010569)
2024-12-02
1.1178
0.7299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1178 | 1.1178 |
| 2024-11-29 | 1.1097 | 1.1097 |
| 2024-11-28 | 1.1021 | 1.1021 |
| 2024-11-27 | 1.1055 | 1.1055 |
| 2024-11-26 | 1.0995 | 1.0995 |
| 2024-11-25 | 1.0991 | 1.0991 |
| 2024-11-22 | 1.0988 | 1.0988 |
| 2024-11-21 | 1.1091 | 1.1091 |
| 2024-11-20 | 1.1091 | 1.1091 |
| 2024-11-19 | 1.1089 | 1.1089 |
| 2024-11-18 | 1.1037 | 1.1037 |
| 2024-11-15 | 1.1082 | 1.1082 |
| 2024-11-14 | 1.1148 | 1.1148 |
| 2024-11-13 | 1.1236 | 1.1236 |
| 2024-11-12 | 1.1220 | 1.1220 |
| 2024-11-11 | 1.1226 | 1.1226 |
| 2024-11-08 | 1.1200 | 1.1200 |
| 2024-11-07 | 1.1223 | 1.1223 |
| 2024-11-06 | 1.1176 | 1.1176 |
| 2024-11-05 | 1.1189 | 1.1189 |
| 2024-11-04 | 1.1110 | 1.1110 |
| 2024-11-01 | 1.1058 | 1.1058 |
| 2024-10-31 | 1.1066 | 1.1066 |
| 2024-10-30 | 1.1064 | 1.1064 |
| 2024-10-29 | 1.1073 | 1.1073 |
| 2024-10-28 | 1.1114 | 1.1114 |
| 2024-10-25 | 1.1126 | 1.1126 |
| 2024-10-24 | 1.1108 | 1.1108 |
| 2024-10-23 | 1.1140 | 1.1140 |
| 2024-10-22 | 1.1185 | 1.1185 |
| 2024-10-21 | 1.1165 | 1.1165 |
| 2024-10-18 | 1.1140 | 1.1140 |
| 2024-10-17 | 1.1012 | 1.1012 |
| 2024-10-16 | 1.1051 | 1.1051 |
| 2024-10-15 | 1.1070 | 1.1070 |
| 2024-10-14 | 1.1173 | 1.1173 |
| 2024-10-11 | 1.1076 | 1.1076 |
| 2024-10-10 | 1.1166 | 1.1166 |
| 2024-10-09 | 1.1107 | 1.1107 |
| 2024-10-08 | 1.1418 | 1.1418 |
| 2024-09-30 | 1.1223 | 1.1223 |
| 2024-09-27 | 1.0938 | 1.0938 |
| 2024-09-26 | 1.0828 | 1.0828 |
| 2024-09-25 | 1.0708 | 1.0708 |
| 2024-09-24 | 1.0663 | 1.0663 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0542 | 1.0542 |
| 2024-09-19 | 1.0534 | 1.0534 |
| 2024-09-18 | 1.0515 | 1.0515 |
| 2024-09-13 | 1.0484 | 1.0484 |
| 2024-09-12 | 1.0467 | 1.0467 |
| 2024-09-11 | 1.0479 | 1.0479 |
| 2024-09-10 | 1.0460 | 1.0460 |
| 2024-09-09 | 1.0456 | 1.0456 |
| 2024-09-06 | 1.0475 | 1.0475 |
| 2024-09-05 | 1.0523 | 1.0523 |
| 2024-09-04 | 1.0521 | 1.0521 |
| 2024-09-03 | 1.0557 | 1.0557 |
| 2024-09-02 | 1.0531 | 1.0531 |
| 2024-08-30 | 1.0585 | 1.0585 |
| 2024-08-29 | 1.0520 | 1.0520 |
| 2024-08-28 | 1.0483 | 1.0483 |
| 2024-08-27 | 1.0488 | 1.0488 |
| 2024-08-26 | 1.0550 | 1.0550 |
| 2024-08-23 | 1.0554 | 1.0554 |
| 2024-08-22 | 1.0545 | 1.0545 |
| 2024-08-21 | 1.0556 | 1.0556 |
| 2024-08-20 | 1.0557 | 1.0557 |
| 2024-08-19 | 1.0602 | 1.0602 |
| 2024-08-16 | 1.0589 | 1.0589 |
| 2024-08-15 | 1.0571 | 1.0571 |
| 2024-08-14 | 1.0566 | 1.0566 |
| 2024-08-13 | 1.0588 | 1.0588 |
| 2024-08-12 | 1.0552 | 1.0552 |
| 2024-08-09 | 1.0587 | 1.0587 |
| 2024-08-08 | 1.0583 | 1.0583 |
| 2024-08-07 | 1.0611 | 1.0611 |
| 2024-08-06 | 1.0605 | 1.0605 |
| 2024-08-05 | 1.0571 | 1.0571 |
| 2024-08-02 | 1.0678 | 1.0678 |
| 2024-08-01 | 1.0781 | 1.0781 |
| 2024-07-31 | 1.0797 | 1.0797 |
| 2024-07-30 | 1.0682 | 1.0682 |
| 2024-07-29 | 1.0711 | 1.0711 |
| 2024-07-26 | 1.0706 | 1.0706 |
| 2024-07-25 | 1.0641 | 1.0641 |
| 2024-07-24 | 1.0694 | 1.0694 |
| 2024-07-23 | 1.0731 | 1.0731 |
| 2024-07-22 | 1.0837 | 1.0837 |
| 2024-07-19 | 1.0830 | 1.0830 |
| 2024-07-18 | 1.0860 | 1.0860 |
| 2024-07-17 | 1.0862 | 1.0862 |
| 2024-07-16 | 1.0942 | 1.0942 |
| 2024-07-15 | 1.0909 | 1.0909 |
| 2024-07-12 | 1.0898 | 1.0898 |
| 2024-07-11 | 1.0929 | 1.0929 |
| 2024-07-10 | 1.0868 | 1.0868 |
| 2024-07-09 | 1.0897 | 1.0897 |
| 2024-07-08 | 1.0786 | 1.0786 |
| 2024-07-05 | 1.0821 | 1.0821 |
| 2024-07-04 | 1.0810 | 1.0810 |
| 2024-07-03 | 1.0830 | 1.0830 |
| 2024-07-02 | 1.0849 | 1.0849 |
| 2024-07-01 | 1.0904 | 1.0904 |
| 2024-06-30 | 1.0863 | 1.0863 |
| 2024-06-28 | 1.0862 | 1.0862 |
| 2024-06-27 | 1.0806 | 1.0806 |
| 2024-06-26 | 1.0854 | 1.0854 |
| 2024-06-25 | 1.0809 | 1.0809 |
| 2024-06-24 | 1.0842 | 1.0842 |
| 2024-06-21 | 1.0887 | 1.0887 |
| 2024-06-20 | 1.0891 | 1.0891 |
| 2024-06-19 | 1.0913 | 1.0913 |
| 2024-06-18 | 1.0935 | 1.0935 |
| 2024-06-17 | 1.0908 | 1.0908 |
| 2024-06-14 | 1.0904 | 1.0904 |
| 2024-06-13 | 1.0854 | 1.0854 |
| 2024-06-12 | 1.0858 | 1.0858 |
| 2024-06-11 | 1.0837 | 1.0837 |
| 2024-06-07 | 1.0855 | 1.0855 |
