海富通惠睿精选混合A(010568)
2022-08-17
1.1228
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.1215 | 1.1215 |
| 2022-08-15 | 1.1189 | 1.1189 |
| 2022-08-12 | 1.1134 | 1.1134 |
| 2022-08-11 | 1.1159 | 1.1159 |
| 2022-08-10 | 1.1127 | 1.1127 |
| 2022-08-09 | 1.1150 | 1.1150 |
| 2022-08-08 | 1.1133 | 1.1133 |
| 2022-08-05 | 1.1102 | 1.1102 |
| 2022-08-04 | 1.1054 | 1.1054 |
| 2022-08-03 | 1.1046 | 1.1046 |
| 2022-08-02 | 1.1098 | 1.1098 |
| 2022-08-01 | 1.1170 | 1.1170 |
| 2022-07-29 | 1.1141 | 1.1141 |
| 2022-07-28 | 1.1150 | 1.1150 |
| 2022-07-27 | 1.1152 | 1.1152 |
| 2022-07-26 | 1.1120 | 1.1120 |
| 2022-07-25 | 1.1054 | 1.1054 |
| 2022-07-22 | 1.1098 | 1.1098 |
| 2022-07-21 | 1.1110 | 1.1110 |
| 2022-07-20 | 1.1128 | 1.1128 |
| 2022-07-19 | 1.1108 | 1.1108 |
| 2022-07-18 | 1.1121 | 1.1121 |
| 2022-07-15 | 1.1064 | 1.1064 |
| 2022-07-14 | 1.1090 | 1.1090 |
| 2022-07-13 | 1.1032 | 1.1032 |
| 2022-07-12 | 1.0992 | 1.0992 |
| 2022-07-11 | 1.1032 | 1.1032 |
| 2022-07-08 | 1.1074 | 1.1074 |
| 2022-07-07 | 1.1125 | 1.1125 |
| 2022-07-06 | 1.1060 | 1.1060 |
| 2022-07-05 | 1.1098 | 1.1098 |
| 2022-07-04 | 1.1110 | 1.1110 |
| 2022-07-01 | 1.1104 | 1.1104 |
| 2022-06-30 | 1.1115 | 1.1115 |
| 2022-06-29 | 1.1057 | 1.1057 |
| 2022-06-28 | 1.1139 | 1.1139 |
| 2022-06-27 | 1.1107 | 1.1107 |
| 2022-06-24 | 1.1088 | 1.1088 |
| 2022-06-23 | 1.1049 | 1.1049 |
| 2022-06-22 | 1.0945 | 1.0945 |
| 2022-06-21 | 1.0968 | 1.0968 |
| 2022-06-20 | 1.0996 | 1.0996 |
| 2022-06-17 | 1.0966 | 1.0966 |
| 2022-06-16 | 1.0904 | 1.0904 |
| 2022-06-15 | 1.0884 | 1.0884 |
| 2022-06-14 | 1.0889 | 1.0889 |
| 2022-06-13 | 1.0884 | 1.0884 |
| 2022-06-10 | 1.0911 | 1.0911 |
| 2022-06-09 | 1.0830 | 1.0830 |
| 2022-06-08 | 1.0867 | 1.0867 |
| 2022-06-07 | 1.0851 | 1.0851 |
| 2022-06-06 | 1.0864 | 1.0864 |
| 2022-06-02 | 1.0791 | 1.0791 |
| 2022-06-01 | 1.0758 | 1.0758 |
| 2022-05-31 | 1.0741 | 1.0741 |
| 2022-05-30 | 1.0728 | 1.0728 |
| 2022-05-27 | 1.0714 | 1.0714 |
| 2022-05-26 | 1.0713 | 1.0713 |
| 2022-05-25 | 1.0677 | 1.0677 |
| 2022-05-24 | 1.0643 | 1.0643 |
| 2022-05-23 | 1.0743 | 1.0743 |
| 2022-05-20 | 1.0741 | 1.0741 |
| 2022-05-19 | 1.0695 | 1.0695 |
| 2022-05-18 | 1.0660 | 1.0660 |
| 2022-05-17 | 1.0676 | 1.0676 |
| 2022-05-16 | 1.0637 | 1.0637 |
| 2022-05-13 | 1.0622 | 1.0622 |
| 2022-05-12 | 1.0588 | 1.0588 |
| 2022-05-11 | 1.0590 | 1.0590 |
| 2022-05-10 | 1.0546 | 1.0546 |
| 2022-05-09 | 1.0496 | 1.0496 |
| 2022-05-06 | 1.0500 | 1.0500 |
| 2022-05-05 | 1.0559 | 1.0559 |
| 2022-04-29 | 1.0549 | 1.0549 |
| 2022-04-28 | 1.0446 | 1.0446 |
| 2022-04-27 | 1.0427 | 1.0427 |
| 2022-04-26 | 1.0306 | 1.0306 |
| 2022-04-25 | 1.0348 | 1.0348 |
| 2022-04-22 | 1.0515 | 1.0515 |
| 2022-04-21 | 1.0520 | 1.0520 |
| 2022-04-20 | 1.0612 | 1.0612 |
| 2022-04-19 | 1.0697 | 1.0697 |
| 2022-04-18 | 1.0699 | 1.0699 |
| 2022-04-15 | 1.0695 | 1.0695 |
| 2022-04-14 | 1.0736 | 1.0736 |
| 2022-04-13 | 1.0688 | 1.0688 |
| 2022-04-12 | 1.0725 | 1.0725 |
| 2022-04-11 | 1.0693 | 1.0693 |
| 2022-04-08 | 1.0777 | 1.0777 |
| 2022-04-07 | 1.0740 | 1.0740 |
| 2022-04-06 | 1.0790 | 1.0790 |
| 2022-04-01 | 1.0813 | 1.0813 |
| 2022-03-31 | 1.0785 | 1.0785 |
| 2022-03-30 | 1.0842 | 1.0842 |
| 2022-03-29 | 1.0733 | 1.0733 |
| 2022-03-28 | 1.0742 | 1.0742 |
| 2022-03-25 | 1.0758 | 1.0758 |
| 2022-03-24 | 1.0815 | 1.0815 |
| 2022-03-23 | 1.0849 | 1.0849 |
| 2022-03-22 | 1.0830 | 1.0830 |
| 2022-03-21 | 1.0861 | 1.0861 |
| 2022-03-18 | 1.0843 | 1.0843 |
| 2022-03-17 | 1.0821 | 1.0821 |
| 2022-03-16 | 1.0762 | 1.0762 |
| 2022-03-15 | 1.0600 | 1.0600 |
| 2022-03-14 | 1.0750 | 1.0750 |
| 2022-03-11 | 1.0841 | 1.0841 |
| 2022-03-10 | 1.0827 | 1.0827 |
| 2022-03-09 | 1.0778 | 1.0778 |
| 2022-03-08 | 1.0799 | 1.0799 |
| 2022-03-07 | 1.0869 | 1.0869 |
| 2022-03-04 | 1.0948 | 1.0948 |
| 2022-03-03 | 1.0988 | 1.0988 |
| 2022-03-02 | 1.1013 | 1.1013 |
| 2022-03-01 | 1.1034 | 1.1034 |
| 2022-02-28 | 1.1024 | 1.1024 |
| 2022-02-25 | 1.0987 | 1.0987 |
| 2022-02-24 | 1.0940 | 1.0940 |
| 2022-02-23 | 1.1005 | 1.1005 |
| 2022-02-22 | 1.0967 | 1.0967 |
