海富通欣睿混合C(010658)
2024-11-20
1.1987
0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1987 | 1.1987 |
| 2024-11-19 | 1.1943 | 1.1943 |
| 2024-11-18 | 1.1885 | 1.1885 |
| 2024-11-15 | 1.1926 | 1.1926 |
| 2024-11-14 | 1.1986 | 1.1986 |
| 2024-11-13 | 1.2081 | 1.2081 |
| 2024-11-12 | 1.2070 | 1.2070 |
| 2024-11-11 | 1.2104 | 1.2104 |
| 2024-11-08 | 1.2058 | 1.2058 |
| 2024-11-07 | 1.2105 | 1.2105 |
| 2024-11-06 | 1.2010 | 1.2010 |
| 2024-11-05 | 1.2003 | 1.2003 |
| 2024-11-04 | 1.1902 | 1.1902 |
| 2024-11-01 | 1.1825 | 1.1825 |
| 2024-10-31 | 1.1835 | 1.1835 |
| 2024-10-30 | 1.1812 | 1.1812 |
| 2024-10-29 | 1.1819 | 1.1819 |
| 2024-10-28 | 1.1882 | 1.1882 |
| 2024-10-25 | 1.1818 | 1.1818 |
| 2024-10-24 | 1.1763 | 1.1763 |
| 2024-10-23 | 1.1813 | 1.1813 |
| 2024-10-22 | 1.1804 | 1.1804 |
| 2024-10-21 | 1.1760 | 1.1760 |
| 2024-10-18 | 1.1714 | 1.1714 |
| 2024-10-17 | 1.1604 | 1.1604 |
| 2024-10-16 | 1.1639 | 1.1639 |
| 2024-10-15 | 1.1611 | 1.1611 |
| 2024-10-14 | 1.1702 | 1.1702 |
| 2024-10-11 | 1.1581 | 1.1581 |
| 2024-10-10 | 1.1693 | 1.1693 |
| 2024-10-09 | 1.1614 | 1.1614 |
| 2024-10-08 | 1.1996 | 1.1996 |
| 2024-09-30 | 1.1766 | 1.1766 |
| 2024-09-27 | 1.1458 | 1.1458 |
| 2024-09-26 | 1.1337 | 1.1337 |
| 2024-09-25 | 1.1200 | 1.1200 |
| 2024-09-24 | 1.1169 | 1.1169 |
| 2024-09-23 | 1.1019 | 1.1019 |
| 2024-09-20 | 1.1013 | 1.1013 |
| 2024-09-19 | 1.1028 | 1.1028 |
| 2024-09-18 | 1.0982 | 1.0982 |
| 2024-09-13 | 1.0972 | 1.0972 |
| 2024-09-12 | 1.0996 | 1.0996 |
| 2024-09-11 | 1.1008 | 1.1008 |
| 2024-09-10 | 1.1022 | 1.1022 |
| 2024-09-09 | 1.1030 | 1.1030 |
| 2024-09-06 | 1.1075 | 1.1075 |
| 2024-09-05 | 1.1118 | 1.1118 |
| 2024-09-04 | 1.1094 | 1.1094 |
| 2024-09-03 | 1.1101 | 1.1101 |
| 2024-09-02 | 1.1076 | 1.1076 |
| 2024-08-30 | 1.1127 | 1.1127 |
| 2024-08-29 | 1.1077 | 1.1077 |
| 2024-08-28 | 1.1031 | 1.1031 |
| 2024-08-27 | 1.1026 | 1.1026 |
| 2024-08-26 | 1.1056 | 1.1056 |
| 2024-08-23 | 1.1019 | 1.1019 |
| 2024-08-22 | 1.1006 | 1.1006 |
| 2024-08-21 | 1.1038 | 1.1038 |
| 2024-08-20 | 1.1057 | 1.1057 |
| 2024-08-19 | 1.1123 | 1.1123 |
| 2024-08-16 | 1.1082 | 1.1082 |
| 2024-08-15 | 1.1122 | 1.1122 |
| 2024-08-14 | 1.1125 | 1.1125 |
| 2024-08-13 | 1.1157 | 1.1157 |
| 2024-08-12 | 1.1144 | 1.1144 |
| 2024-08-09 | 1.1161 | 1.1161 |
| 2024-08-08 | 1.1178 | 1.1178 |
| 2024-08-07 | 1.1181 | 1.1181 |
| 2024-08-06 | 1.1167 | 1.1167 |
| 2024-08-05 | 1.1143 | 1.1143 |
| 2024-08-02 | 1.1217 | 1.1217 |
| 2024-08-01 | 1.1256 | 1.1256 |
| 2024-07-31 | 1.1263 | 1.1263 |
| 2024-07-30 | 1.1168 | 1.1168 |
| 2024-07-29 | 1.1182 | 1.1182 |
| 2024-07-26 | 1.1196 | 1.1196 |
| 2024-07-25 | 1.1134 | 1.1134 |
| 2024-07-24 | 1.1137 | 1.1137 |
| 2024-07-23 | 1.1179 | 1.1179 |
| 2024-07-22 | 1.1270 | 1.1270 |
| 2024-07-19 | 1.1291 | 1.1291 |
| 2024-07-18 | 1.1294 | 1.1294 |
| 2024-07-17 | 1.1273 | 1.1273 |
| 2024-07-16 | 1.1318 | 1.1318 |
| 2024-07-15 | 1.1341 | 1.1341 |
| 2024-07-12 | 1.1368 | 1.1368 |
| 2024-07-11 | 1.1383 | 1.1383 |
| 2024-07-10 | 1.1326 | 1.1326 |
| 2024-07-09 | 1.1367 | 1.1367 |
| 2024-07-08 | 1.1312 | 1.1312 |
| 2024-07-05 | 1.1370 | 1.1370 |
| 2024-07-04 | 1.1351 | 1.1351 |
| 2024-07-03 | 1.1394 | 1.1394 |
| 2024-07-02 | 1.1431 | 1.1431 |
| 2024-07-01 | 1.1463 | 1.1463 |
| 2024-06-30 | 1.1425 | 1.1425 |
| 2024-06-28 | 1.1424 | 1.1424 |
| 2024-06-27 | 1.1381 | 1.1381 |
| 2024-06-26 | 1.1431 | 1.1431 |
| 2024-06-25 | 1.1374 | 1.1374 |
| 2024-06-24 | 1.1360 | 1.1360 |
| 2024-06-21 | 1.1441 | 1.1441 |
| 2024-06-20 | 1.1445 | 1.1445 |
| 2024-06-19 | 1.1494 | 1.1494 |
| 2024-06-18 | 1.1518 | 1.1518 |
| 2024-06-17 | 1.1497 | 1.1497 |
| 2024-06-14 | 1.1510 | 1.1510 |
| 2024-06-13 | 1.1503 | 1.1503 |
| 2024-06-12 | 1.1518 | 1.1518 |
| 2024-06-11 | 1.1500 | 1.1500 |
| 2024-06-07 | 1.1511 | 1.1511 |
| 2024-06-06 | 1.1502 | 1.1502 |
| 2024-06-05 | 1.1522 | 1.1522 |
| 2024-06-04 | 1.1570 | 1.1570 |
| 2024-06-03 | 1.1521 | 1.1521 |
| 2024-05-31 | 1.1561 | 1.1561 |
| 2024-05-30 | 1.1565 | 1.1565 |
| 2024-05-29 | 1.1589 | 1.1589 |
| 2024-05-28 | 1.1585 | 1.1585 |
