海富通惠睿精选混合C(010569)
2024-04-24
1.0741
0.2052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0741 | 1.0741 |
| 2024-04-23 | 1.0719 | 1.0719 |
| 2024-04-22 | 1.0765 | 1.0765 |
| 2024-04-19 | 1.0826 | 1.0826 |
| 2024-04-18 | 1.0838 | 1.0838 |
| 2024-04-17 | 1.0813 | 1.0813 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0808 | 1.0808 |
| 2024-04-12 | 1.0752 | 1.0752 |
| 2024-04-11 | 1.0718 | 1.0718 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0708 | 1.0708 |
| 2024-04-08 | 1.0710 | 1.0710 |
| 2024-04-03 | 1.0721 | 1.0721 |
| 2024-04-02 | 1.0712 | 1.0712 |
| 2024-04-01 | 1.0719 | 1.0719 |
| 2024-03-29 | 1.0658 | 1.0658 |
| 2024-03-28 | 1.0596 | 1.0596 |
| 2024-03-27 | 1.0560 | 1.0560 |
| 2024-03-26 | 1.0604 | 1.0604 |
| 2024-03-25 | 1.0615 | 1.0615 |
| 2024-03-22 | 1.0626 | 1.0626 |
| 2024-03-21 | 1.0649 | 1.0649 |
| 2024-03-20 | 1.0660 | 1.0660 |
| 2024-03-19 | 1.0666 | 1.0666 |
| 2024-03-18 | 1.0688 | 1.0688 |
| 2024-03-15 | 1.0667 | 1.0667 |
| 2024-03-14 | 1.0640 | 1.0640 |
| 2024-03-13 | 1.0627 | 1.0627 |
| 2024-03-12 | 1.0623 | 1.0623 |
| 2024-03-11 | 1.0669 | 1.0669 |
| 2024-03-08 | 1.0672 | 1.0672 |
| 2024-03-07 | 1.0622 | 1.0622 |
| 2024-03-06 | 1.0628 | 1.0628 |
| 2024-03-05 | 1.0615 | 1.0615 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0576 | 1.0576 |
| 2024-02-29 | 1.0546 | 1.0546 |
| 2024-02-28 | 1.0462 | 1.0462 |
| 2024-02-27 | 1.0548 | 1.0548 |
| 2024-02-26 | 1.0478 | 1.0478 |
| 2024-02-23 | 1.0481 | 1.0481 |
| 2024-02-22 | 1.0474 | 1.0474 |
| 2024-02-21 | 1.0425 | 1.0425 |
| 2024-02-20 | 1.0427 | 1.0427 |
| 2024-02-19 | 1.0407 | 1.0407 |
| 2024-02-08 | 1.0330 | 1.0330 |
| 2024-02-07 | 1.0278 | 1.0278 |
| 2024-02-06 | 1.0184 | 1.0184 |
| 2024-02-05 | 1.0052 | 1.0052 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0124 | 1.0124 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0185 | 1.0185 |
| 2024-01-29 | 1.0243 | 1.0243 |
| 2024-01-26 | 1.0287 | 1.0287 |
| 2024-01-25 | 1.0305 | 1.0305 |
| 2024-01-24 | 1.0221 | 1.0221 |
| 2024-01-23 | 1.0164 | 1.0164 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0263 | 1.0263 |
| 2024-01-18 | 1.0302 | 1.0302 |
| 2024-01-17 | 1.0300 | 1.0300 |
| 2024-01-16 | 1.0368 | 1.0368 |
| 2024-01-15 | 1.0370 | 1.0370 |
| 2024-01-12 | 1.0364 | 1.0364 |
| 2024-01-11 | 1.0375 | 1.0375 |
| 2024-01-10 | 1.0348 | 1.0348 |
| 2024-01-09 | 1.0354 | 1.0354 |
| 2024-01-08 | 1.0328 | 1.0328 |
| 2024-01-05 | 1.0378 | 1.0378 |
| 2024-01-04 | 1.0401 | 1.0401 |
| 2024-01-03 | 1.0417 | 1.0417 |
| 2024-01-02 | 1.0438 | 1.0438 |
| 2023-12-31 | 1.0461 | 1.0461 |
| 2023-12-29 | 1.0461 | 1.0461 |
| 2023-12-28 | 1.0424 | 1.0424 |
| 2023-12-27 | 1.0373 | 1.0373 |
| 2023-12-26 | 1.0344 | 1.0344 |
| 2023-12-25 | 1.0375 | 1.0375 |
| 2023-12-22 | 1.0367 | 1.0367 |
| 2023-12-21 | 1.0375 | 1.0375 |
| 2023-12-20 | 1.0348 | 1.0348 |
| 2023-12-19 | 1.0392 | 1.0392 |
| 2023-12-18 | 1.0392 | 1.0392 |
| 2023-12-15 | 1.0403 | 1.0403 |
| 2023-12-14 | 1.0417 | 1.0417 |
| 2023-12-13 | 1.0423 | 1.0423 |
| 2023-12-12 | 1.0462 | 1.0462 |
| 2023-12-11 | 1.0442 | 1.0442 |
| 2023-12-08 | 1.0402 | 1.0402 |
| 2023-12-07 | 1.0412 | 1.0412 |
| 2023-12-06 | 1.0404 | 1.0404 |
| 2023-12-05 | 1.0393 | 1.0393 |
| 2023-12-04 | 1.0459 | 1.0459 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0464 | 1.0464 |
| 2023-11-29 | 1.0484 | 1.0484 |
| 2023-11-28 | 1.0517 | 1.0517 |
| 2023-11-27 | 1.0515 | 1.0515 |
| 2023-11-24 | 1.0522 | 1.0522 |
| 2023-11-23 | 1.0557 | 1.0557 |
| 2023-11-22 | 1.0501 | 1.0501 |
| 2023-11-21 | 1.0541 | 1.0541 |
| 2023-11-20 | 1.0541 | 1.0541 |
| 2023-11-17 | 1.0537 | 1.0537 |
| 2023-11-16 | 1.0511 | 1.0511 |
| 2023-11-15 | 1.0528 | 1.0528 |
| 2023-11-14 | 1.0504 | 1.0504 |
| 2023-11-13 | 1.0478 | 1.0478 |
| 2023-11-10 | 1.0470 | 1.0470 |
| 2023-11-09 | 1.0494 | 1.0494 |
| 2023-11-08 | 1.0497 | 1.0497 |
| 2023-11-07 | 1.0509 | 1.0509 |
| 2023-11-06 | 1.0513 | 1.0513 |
| 2023-11-03 | 1.0479 | 1.0479 |
| 2023-11-02 | 1.0459 | 1.0459 |
| 2023-11-01 | 1.0494 | 1.0494 |
| 2023-10-31 | 1.0503 | 1.0503 |
| 2023-10-30 | 1.0508 | 1.0508 |
