海富通欣睿混合A(010657)
2025-01-27
1.2181
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2181 | 1.2181 |
| 2025-01-24 | 1.2190 | 1.2190 |
| 2025-01-23 | 1.2138 | 1.2138 |
| 2025-01-22 | 1.2137 | 1.2137 |
| 2025-01-21 | 1.2163 | 1.2163 |
| 2025-01-20 | 1.2143 | 1.2143 |
| 2025-01-17 | 1.2108 | 1.2108 |
| 2025-01-16 | 1.2074 | 1.2074 |
| 2025-01-15 | 1.2053 | 1.2053 |
| 2025-01-14 | 1.2064 | 1.2064 |
| 2025-01-13 | 1.1953 | 1.1953 |
| 2025-01-10 | 1.1964 | 1.1964 |
| 2025-01-09 | 1.2013 | 1.2013 |
| 2025-01-08 | 1.2024 | 1.2024 |
| 2025-01-07 | 1.2028 | 1.2028 |
| 2025-01-06 | 1.2005 | 1.2005 |
| 2025-01-03 | 1.2006 | 1.2006 |
| 2025-01-02 | 1.2063 | 1.2063 |
| 2024-12-31 | 1.2140 | 1.2140 |
| 2024-12-30 | 1.2198 | 1.2198 |
| 2024-12-27 | 1.2200 | 1.2200 |
| 2024-12-26 | 1.2192 | 1.2192 |
| 2024-12-25 | 1.2161 | 1.2161 |
| 2024-12-24 | 1.2183 | 1.2183 |
| 2024-12-23 | 1.2129 | 1.2129 |
| 2024-12-20 | 1.2170 | 1.2170 |
| 2024-12-19 | 1.2158 | 1.2158 |
| 2024-12-18 | 1.2158 | 1.2158 |
| 2024-12-17 | 1.2134 | 1.2134 |
| 2024-12-16 | 1.2187 | 1.2187 |
| 2024-12-13 | 1.2234 | 1.2234 |
| 2024-12-12 | 1.2306 | 1.2306 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2208 | 1.2208 |
| 2024-12-09 | 1.2180 | 1.2180 |
| 2024-12-06 | 1.2189 | 1.2189 |
| 2024-12-05 | 1.2137 | 1.2137 |
| 2024-12-04 | 1.2116 | 1.2116 |
| 2024-12-03 | 1.2163 | 1.2163 |
| 2024-12-02 | 1.2160 | 1.2160 |
| 2024-11-29 | 1.2095 | 1.2095 |
| 2024-11-28 | 1.2026 | 1.2026 |
| 2024-11-27 | 1.2036 | 1.2036 |
| 2024-11-26 | 1.1949 | 1.1949 |
| 2024-11-25 | 1.1971 | 1.1971 |
| 2024-11-22 | 1.1959 | 1.1959 |
| 2024-11-21 | 1.2080 | 1.2080 |
| 2024-11-20 | 1.2077 | 1.2077 |
| 2024-11-19 | 1.2033 | 1.2033 |
| 2024-11-18 | 1.1974 | 1.1974 |
| 2024-11-15 | 1.2016 | 1.2016 |
| 2024-11-14 | 1.2076 | 1.2076 |
| 2024-11-13 | 1.2172 | 1.2172 |
| 2024-11-12 | 1.2160 | 1.2160 |
| 2024-11-11 | 1.2195 | 1.2195 |
| 2024-11-08 | 1.2148 | 1.2148 |
| 2024-11-07 | 1.2195 | 1.2195 |
| 2024-11-06 | 1.2099 | 1.2099 |
| 2024-11-05 | 1.2093 | 1.2093 |
| 2024-11-04 | 1.1991 | 1.1991 |
| 2024-11-01 | 1.1913 | 1.1913 |
| 2024-10-31 | 1.1923 | 1.1923 |
| 2024-10-30 | 1.1900 | 1.1900 |
| 2024-10-29 | 1.1906 | 1.1906 |
| 2024-10-28 | 1.1969 | 1.1969 |
| 2024-10-25 | 1.1905 | 1.1905 |
| 2024-10-24 | 1.1850 | 1.1850 |
| 2024-10-23 | 1.1901 | 1.1901 |
| 2024-10-22 | 1.1891 | 1.1891 |
| 2024-10-21 | 1.1847 | 1.1847 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1689 | 1.1689 |
| 2024-10-16 | 1.1724 | 1.1724 |
| 2024-10-15 | 1.1696 | 1.1696 |
| 2024-10-14 | 1.1787 | 1.1787 |
| 2024-10-11 | 1.1665 | 1.1665 |
| 2024-10-10 | 1.1779 | 1.1779 |
| 2024-10-09 | 1.1699 | 1.1699 |
| 2024-10-08 | 1.2083 | 1.2083 |
| 2024-09-30 | 1.1853 | 1.1853 |
| 2024-09-27 | 1.1542 | 1.1542 |
| 2024-09-26 | 1.1420 | 1.1420 |
| 2024-09-25 | 1.1281 | 1.1281 |
| 2024-09-24 | 1.1250 | 1.1250 |
| 2024-09-23 | 1.1099 | 1.1099 |
| 2024-09-20 | 1.1093 | 1.1093 |
| 2024-09-19 | 1.1108 | 1.1108 |
| 2024-09-18 | 1.1062 | 1.1062 |
| 2024-09-13 | 1.1051 | 1.1051 |
| 2024-09-12 | 1.1075 | 1.1075 |
| 2024-09-11 | 1.1087 | 1.1087 |
| 2024-09-10 | 1.1102 | 1.1102 |
| 2024-09-09 | 1.1110 | 1.1110 |
| 2024-09-06 | 1.1154 | 1.1154 |
| 2024-09-05 | 1.1198 | 1.1198 |
| 2024-09-04 | 1.1173 | 1.1173 |
| 2024-09-03 | 1.1181 | 1.1181 |
| 2024-09-02 | 1.1155 | 1.1155 |
| 2024-08-30 | 1.1207 | 1.1207 |
| 2024-08-29 | 1.1156 | 1.1156 |
| 2024-08-28 | 1.1110 | 1.1110 |
| 2024-08-27 | 1.1105 | 1.1105 |
| 2024-08-26 | 1.1135 | 1.1135 |
| 2024-08-23 | 1.1097 | 1.1097 |
| 2024-08-22 | 1.1084 | 1.1084 |
| 2024-08-21 | 1.1116 | 1.1116 |
| 2024-08-20 | 1.1135 | 1.1135 |
| 2024-08-19 | 1.1201 | 1.1201 |
| 2024-08-16 | 1.1160 | 1.1160 |
| 2024-08-15 | 1.1200 | 1.1200 |
| 2024-08-14 | 1.1203 | 1.1203 |
| 2024-08-13 | 1.1235 | 1.1235 |
| 2024-08-12 | 1.1222 | 1.1222 |
| 2024-08-09 | 1.1240 | 1.1240 |
| 2024-08-08 | 1.1257 | 1.1257 |
