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海富通惠睿精选混合A(010568)

2024-07-12     1.1048-0.2798%
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净值发布日期 单位净值 累计净值
2024-07-121.10481.1048
2024-07-111.10791.1079
2024-07-101.10171.1017
2024-07-091.10461.1046
2024-07-081.09341.0934
2024-07-051.09691.0969
2024-07-041.09581.0958
2024-07-031.09781.0978
2024-07-021.09971.0997
2024-07-011.10521.1052
2024-06-301.10101.1010
2024-06-281.10101.1010
2024-06-271.09521.0952
2024-06-261.10011.1001
2024-06-251.09551.0955
2024-06-241.09891.0989
2024-06-211.10341.1034
2024-06-201.10371.1037
2024-06-191.10601.1060
2024-06-181.10821.1082
2024-06-171.10551.1055
2024-06-141.10501.1050
2024-06-131.10001.1000
2024-06-121.10031.1003
2024-06-111.09821.0982
2024-06-071.10001.1000
2024-06-061.10301.1030
2024-06-051.10021.1002
2024-06-041.10541.1054
2024-06-031.10091.1009
2024-05-311.09881.0988
2024-05-301.10021.1002
2024-05-291.10331.1033
2024-05-281.10141.1014
2024-05-271.10551.1055
2024-05-241.09891.0989
2024-05-231.10291.1029
2024-05-221.10661.1066
2024-05-211.10801.1080
2024-05-201.11201.1120
2024-05-171.10821.1082
2024-05-161.10541.1054
2024-05-151.10561.1056
2024-05-141.10651.1065
2024-05-131.10671.1067
2024-05-101.10611.1061
2024-05-091.10571.1057
2024-05-081.10131.1013
2024-05-071.10321.1032
2024-05-061.10101.1010
2024-04-301.09351.0935
2024-04-291.09161.0916
2024-04-261.09071.0907
2024-04-251.08741.0874
2024-04-241.08801.0880
2024-04-231.08571.0857
2024-04-221.09041.0904
2024-04-191.09661.0966
2024-04-181.09771.0977
2024-04-171.09521.0952
2024-04-161.08701.0870
2024-04-151.09461.0946
2024-04-121.08901.0890
2024-04-111.08551.0855
2024-04-101.08261.0826
2024-04-091.08441.0844
2024-04-081.08461.0846
2024-04-031.08571.0857
2024-04-021.08471.0847
2024-04-011.08551.0855
2024-03-291.07921.0792
2024-03-281.07301.0730
2024-03-271.06931.0693
2024-03-261.07371.0737
2024-03-251.07481.0748
2024-03-221.07591.0759
2024-03-211.07821.0782
2024-03-201.07941.0794
2024-03-191.08001.0800
2024-03-181.08211.0821
2024-03-151.08001.0800
2024-03-141.07731.0773
2024-03-131.07591.0759
2024-03-121.07561.0756
2024-03-111.08011.0801
2024-03-081.08041.0804
2024-03-071.07531.0753
2024-03-061.07591.0759
2024-03-051.07471.0747
2024-03-041.07591.0759
2024-03-011.07061.0706
2024-02-291.06761.0676
2024-02-281.05911.0591
2024-02-271.06771.0677
2024-02-261.06061.0606
2024-02-231.06091.0609
2024-02-221.06031.0603
2024-02-211.05521.0552
2024-02-201.05541.0554
2024-02-191.05341.0534
2024-02-081.04551.0455
2024-02-071.04031.0403
2024-02-061.03061.0306
2024-02-051.01731.0173
2024-02-021.02051.0205
2024-02-011.02451.0245
2024-01-311.02401.0240
2024-01-301.03071.0307
2024-01-291.03661.0366
2024-01-261.04101.0410
2024-01-251.04281.0428
2024-01-241.03421.0342
2024-01-231.02851.0285
2024-01-221.02391.0239
2024-01-191.03841.0384
2024-01-181.04241.0424
2024-01-171.04221.0422
2024-01-161.04911.0491