海富通欣睿混合C(010658)
2025-04-01
1.2344
0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2344 | 1.2344 |
| 2025-03-31 | 1.2306 | 1.2306 |
| 2025-03-28 | 1.2342 | 1.2342 |
| 2025-03-27 | 1.2369 | 1.2369 |
| 2025-03-26 | 1.2365 | 1.2365 |
| 2025-03-25 | 1.2365 | 1.2365 |
| 2025-03-24 | 1.2359 | 1.2359 |
| 2025-03-21 | 1.2363 | 1.2363 |
| 2025-03-20 | 1.2408 | 1.2408 |
| 2025-03-19 | 1.2424 | 1.2424 |
| 2025-03-18 | 1.2439 | 1.2439 |
| 2025-03-17 | 1.2414 | 1.2414 |
| 2025-03-14 | 1.2400 | 1.2400 |
| 2025-03-13 | 1.2333 | 1.2333 |
| 2025-03-12 | 1.2348 | 1.2348 |
| 2025-03-11 | 1.2335 | 1.2335 |
| 2025-03-10 | 1.2327 | 1.2327 |
| 2025-03-07 | 1.2321 | 1.2321 |
| 2025-03-06 | 1.2322 | 1.2322 |
| 2025-03-05 | 1.2261 | 1.2261 |
| 2025-03-04 | 1.2244 | 1.2244 |
| 2025-03-03 | 1.2222 | 1.2222 |
| 2025-02-28 | 1.2209 | 1.2209 |
| 2025-02-27 | 1.2310 | 1.2310 |
| 2025-02-26 | 1.2309 | 1.2309 |
| 2025-02-25 | 1.2251 | 1.2251 |
| 2025-02-24 | 1.2284 | 1.2284 |
| 2025-02-21 | 1.2274 | 1.2274 |
| 2025-02-20 | 1.2235 | 1.2235 |
| 2025-02-19 | 1.2216 | 1.2216 |
| 2025-02-18 | 1.2157 | 1.2157 |
| 2025-02-17 | 1.2214 | 1.2214 |
| 2025-02-14 | 1.2213 | 1.2213 |
| 2025-02-13 | 1.2180 | 1.2180 |
| 2025-02-12 | 1.2214 | 1.2214 |
| 2025-02-11 | 1.2181 | 1.2181 |
| 2025-02-10 | 1.2173 | 1.2173 |
| 2025-02-07 | 1.2162 | 1.2162 |
| 2025-02-06 | 1.2124 | 1.2124 |
| 2025-02-05 | 1.2068 | 1.2068 |
| 2025-01-27 | 1.2085 | 1.2085 |
| 2025-01-24 | 1.2094 | 1.2094 |
| 2025-01-23 | 1.2043 | 1.2043 |
| 2025-01-22 | 1.2042 | 1.2042 |
| 2025-01-21 | 1.2068 | 1.2068 |
| 2025-01-20 | 1.2048 | 1.2048 |
| 2025-01-17 | 1.2013 | 1.2013 |
| 2025-01-16 | 1.1980 | 1.1980 |
| 2025-01-15 | 1.1959 | 1.1959 |
| 2025-01-14 | 1.1970 | 1.1970 |
| 2025-01-13 | 1.1860 | 1.1860 |
| 2025-01-10 | 1.1871 | 1.1871 |
| 2025-01-09 | 1.1920 | 1.1920 |
| 2025-01-08 | 1.1930 | 1.1930 |
| 2025-01-07 | 1.1935 | 1.1935 |
| 2025-01-06 | 1.1912 | 1.1912 |
| 2025-01-03 | 1.1914 | 1.1914 |
| 2025-01-02 | 1.1970 | 1.1970 |
| 2024-12-31 | 1.2046 | 1.2046 |
| 2024-12-30 | 1.2104 | 1.2104 |
| 2024-12-27 | 1.2106 | 1.2106 |
| 2024-12-26 | 1.2099 | 1.2099 |
| 2024-12-25 | 1.2068 | 1.2068 |
| 2024-12-24 | 1.2090 | 1.2090 |
| 2024-12-23 | 1.2036 | 1.2036 |
| 2024-12-20 | 1.2077 | 1.2077 |
| 2024-12-19 | 1.2065 | 1.2065 |
| 2024-12-18 | 1.2065 | 1.2065 |
| 2024-12-17 | 1.2041 | 1.2041 |
| 2024-12-16 | 1.2094 | 1.2094 |
| 2024-12-13 | 1.2141 | 1.2141 |
| 2024-12-12 | 1.2212 | 1.2212 |
| 2024-12-11 | 1.2165 | 1.2165 |
| 2024-12-10 | 1.2115 | 1.2115 |
| 2024-12-09 | 1.2088 | 1.2088 |
| 2024-12-06 | 1.2097 | 1.2097 |
| 2024-12-05 | 1.2045 | 1.2045 |
| 2024-12-04 | 1.2024 | 1.2024 |
| 2024-12-03 | 1.2071 | 1.2071 |
| 2024-12-02 | 1.2069 | 1.2069 |
| 2024-11-29 | 1.2004 | 1.2004 |
| 2024-11-28 | 1.1936 | 1.1936 |
| 2024-11-27 | 1.1946 | 1.1946 |
| 2024-11-26 | 1.1859 | 1.1859 |
| 2024-11-25 | 1.1881 | 1.1881 |
| 2024-11-22 | 1.1869 | 1.1869 |
| 2024-11-21 | 1.1990 | 1.1990 |
| 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 |
