海富通惠睿精选混合A(010568)
2025-05-28
1.1352
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1352 | 1.1352 |
| 2025-05-27 | 1.1350 | 1.1350 |
| 2025-05-26 | 1.1364 | 1.1364 |
| 2025-05-23 | 1.1370 | 1.1370 |
| 2025-05-22 | 1.1365 | 1.1365 |
| 2025-05-21 | 1.1400 | 1.1400 |
| 2025-05-20 | 1.1379 | 1.1379 |
| 2025-05-19 | 1.1343 | 1.1343 |
| 2025-05-16 | 1.1330 | 1.1330 |
| 2025-05-15 | 1.1338 | 1.1338 |
| 2025-05-14 | 1.1364 | 1.1364 |
| 2025-05-13 | 1.1357 | 1.1357 |
| 2025-05-12 | 1.1361 | 1.1361 |
| 2025-05-09 | 1.1342 | 1.1342 |
| 2025-05-08 | 1.1353 | 1.1353 |
| 2025-05-07 | 1.1346 | 1.1346 |
| 2025-05-06 | 1.1346 | 1.1346 |
| 2025-04-30 | 1.1303 | 1.1303 |
| 2025-04-29 | 1.1278 | 1.1278 |
| 2025-04-28 | 1.1247 | 1.1247 |
| 2025-04-25 | 1.1263 | 1.1263 |
| 2025-04-24 | 1.1262 | 1.1262 |
| 2025-04-23 | 1.1267 | 1.1267 |
| 2025-04-22 | 1.1273 | 1.1273 |
| 2025-04-21 | 1.1270 | 1.1270 |
| 2025-04-18 | 1.1212 | 1.1212 |
| 2025-04-17 | 1.1204 | 1.1204 |
| 2025-04-16 | 1.1212 | 1.1212 |
| 2025-04-15 | 1.1224 | 1.1224 |
| 2025-04-14 | 1.1228 | 1.1228 |
| 2025-04-11 | 1.1178 | 1.1178 |
| 2025-04-10 | 1.1153 | 1.1153 |
| 2025-04-09 | 1.1075 | 1.1075 |
| 2025-04-08 | 1.1035 | 1.1035 |
| 2025-04-07 | 1.1051 | 1.1051 |
| 2025-04-03 | 1.1313 | 1.1313 |
| 2025-04-02 | 1.1350 | 1.1350 |
| 2025-04-01 | 1.1324 | 1.1324 |
| 2025-03-31 | 1.1345 | 1.1345 |
| 2025-03-28 | 1.1372 | 1.1372 |
| 2025-03-27 | 1.1384 | 1.1384 |
| 2025-03-26 | 1.1396 | 1.1396 |
| 2025-03-25 | 1.1382 | 1.1382 |
| 2025-03-24 | 1.1415 | 1.1415 |
| 2025-03-21 | 1.1382 | 1.1382 |
| 2025-03-20 | 1.1458 | 1.1458 |
| 2025-03-19 | 1.1452 | 1.1452 |
| 2025-03-18 | 1.1456 | 1.1456 |
| 2025-03-17 | 1.1435 | 1.1435 |
| 2025-03-14 | 1.1466 | 1.1466 |
| 2025-03-13 | 1.1405 | 1.1405 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1422 | 1.1422 |
| 2025-03-10 | 1.1457 | 1.1457 |
| 2025-03-07 | 1.1479 | 1.1479 |
| 2025-03-06 | 1.1512 | 1.1512 |
| 2025-03-05 | 1.1458 | 1.1458 |
| 2025-03-04 | 1.1428 | 1.1428 |
| 2025-03-03 | 1.1418 | 1.1418 |
| 2025-02-28 | 1.1395 | 1.1395 |
| 2025-02-27 | 1.1472 | 1.1472 |
| 2025-02-26 | 1.1514 | 1.1514 |
| 2025-02-25 | 1.1461 | 1.1461 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1510 | 1.1510 |
| 2025-02-20 | 1.1486 | 1.1486 |
| 2025-02-19 | 1.1498 | 1.1498 |
| 2025-02-18 | 1.1455 | 1.1455 |
| 2025-02-17 | 1.1519 | 1.1519 |
| 2025-02-14 | 1.1550 | 1.1550 |
| 2025-02-13 | 1.1540 | 1.1540 |
| 2025-02-12 | 1.1557 | 1.1557 |
| 2025-02-11 | 1.1526 | 1.1526 |
| 2025-02-10 | 1.1525 | 1.1525 |
| 2025-02-07 | 1.1546 | 1.1546 |
| 2025-02-06 | 1.1502 | 1.1502 |
| 2025-02-05 | 1.1448 | 1.1448 |
| 2025-01-27 | 1.1479 | 1.1479 |
| 2025-01-24 | 1.1500 | 1.1500 |
| 2025-01-23 | 1.1455 | 1.1455 |
| 2025-01-22 | 1.1484 | 1.1484 |
| 2025-01-21 | 1.1478 | 1.1478 |
| 2025-01-20 | 1.1446 | 1.1446 |
| 2025-01-17 | 1.1415 | 1.1415 |
| 2025-01-16 | 1.1400 | 1.1400 |
| 2025-01-15 | 1.1373 | 1.1373 |
| 2025-01-14 | 1.1421 | 1.1421 |
| 2025-01-13 | 1.1321 | 1.1321 |
| 2025-01-10 | 1.1349 | 1.1349 |
| 2025-01-09 | 1.1389 | 1.1389 |
| 2025-01-08 | 1.1406 | 1.1406 |
| 2025-01-07 | 1.1422 | 1.1422 |
| 2025-01-06 | 1.1392 | 1.1392 |
| 2025-01-03 | 1.1384 | 1.1384 |
| 2025-01-02 | 1.1399 | 1.1399 |
| 2024-12-31 | 1.1421 | 1.1421 |
| 2024-12-30 | 1.1453 | 1.1453 |
| 2024-12-27 | 1.1465 | 1.1465 |
| 2024-12-26 | 1.1452 | 1.1452 |
| 2024-12-25 | 1.1431 | 1.1431 |
| 2024-12-24 | 1.1464 | 1.1464 |
| 2024-12-23 | 1.1442 | 1.1442 |
| 2024-12-20 | 1.1462 | 1.1462 |
| 2024-12-19 | 1.1448 | 1.1448 |
| 2024-12-18 | 1.1442 | 1.1442 |
| 2024-12-17 | 1.1468 | 1.1468 |
| 2024-12-16 | 1.1473 | 1.1473 |
| 2024-12-13 | 1.1479 | 1.1479 |
| 2024-12-12 | 1.1524 | 1.1524 |
| 2024-12-11 | 1.1474 | 1.1474 |
| 2024-12-10 | 1.1433 | 1.1433 |
| 2024-12-09 | 1.1358 | 1.1358 |
| 2024-12-06 | 1.1362 | 1.1362 |
| 2024-12-05 | 1.1333 | 1.1333 |
| 2024-12-04 | 1.1327 | 1.1327 |
| 2024-12-03 | 1.1330 | 1.1330 |
| 2024-12-02 | 1.1346 | 1.1346 |
