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海富通惠睿精选混合A(010568)

2022-08-17     1.12280.1159%
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净值发布日期 单位净值 累计净值
2022-08-161.12151.1215
2022-08-151.11891.1189
2022-08-121.11341.1134
2022-08-111.11591.1159
2022-08-101.11271.1127
2022-08-091.11501.1150
2022-08-081.11331.1133
2022-08-051.11021.1102
2022-08-041.10541.1054
2022-08-031.10461.1046
2022-08-021.10981.1098
2022-08-011.11701.1170
2022-07-291.11411.1141
2022-07-281.11501.1150
2022-07-271.11521.1152
2022-07-261.11201.1120
2022-07-251.10541.1054
2022-07-221.10981.1098
2022-07-211.11101.1110
2022-07-201.11281.1128
2022-07-191.11081.1108
2022-07-181.11211.1121
2022-07-151.10641.1064
2022-07-141.10901.1090
2022-07-131.10321.1032
2022-07-121.09921.0992
2022-07-111.10321.1032
2022-07-081.10741.1074
2022-07-071.11251.1125
2022-07-061.10601.1060
2022-07-051.10981.1098
2022-07-041.11101.1110
2022-07-011.11041.1104
2022-06-301.11151.1115
2022-06-291.10571.1057
2022-06-281.11391.1139
2022-06-271.11071.1107
2022-06-241.10881.1088
2022-06-231.10491.1049
2022-06-221.09451.0945
2022-06-211.09681.0968
2022-06-201.09961.0996
2022-06-171.09661.0966
2022-06-161.09041.0904
2022-06-151.08841.0884
2022-06-141.08891.0889
2022-06-131.08841.0884
2022-06-101.09111.0911
2022-06-091.08301.0830
2022-06-081.08671.0867
2022-06-071.08511.0851
2022-06-061.08641.0864
2022-06-021.07911.0791
2022-06-011.07581.0758
2022-05-311.07411.0741
2022-05-301.07281.0728
2022-05-271.07141.0714
2022-05-261.07131.0713
2022-05-251.06771.0677
2022-05-241.06431.0643
2022-05-231.07431.0743
2022-05-201.07411.0741
2022-05-191.06951.0695
2022-05-181.06601.0660
2022-05-171.06761.0676
2022-05-161.06371.0637
2022-05-131.06221.0622
2022-05-121.05881.0588
2022-05-111.05901.0590
2022-05-101.05461.0546
2022-05-091.04961.0496
2022-05-061.05001.0500
2022-05-051.05591.0559
2022-04-291.05491.0549
2022-04-281.04461.0446
2022-04-271.04271.0427
2022-04-261.03061.0306
2022-04-251.03481.0348
2022-04-221.05151.0515
2022-04-211.05201.0520
2022-04-201.06121.0612
2022-04-191.06971.0697
2022-04-181.06991.0699
2022-04-151.06951.0695
2022-04-141.07361.0736
2022-04-131.06881.0688
2022-04-121.07251.0725
2022-04-111.06931.0693
2022-04-081.07771.0777
2022-04-071.07401.0740
2022-04-061.07901.0790
2022-04-011.08131.0813
2022-03-311.07851.0785
2022-03-301.08421.0842
2022-03-291.07331.0733
2022-03-281.07421.0742
2022-03-251.07581.0758
2022-03-241.08151.0815
2022-03-231.08491.0849
2022-03-221.08301.0830
2022-03-211.08611.0861
2022-03-181.08431.0843
2022-03-171.08211.0821
2022-03-161.07621.0762
2022-03-151.06001.0600
2022-03-141.07501.0750
2022-03-111.08411.0841
2022-03-101.08271.0827
2022-03-091.07781.0778
2022-03-081.07991.0799
2022-03-071.08691.0869
2022-03-041.09481.0948
2022-03-031.09881.0988
2022-03-021.10131.1013
2022-03-011.10341.1034
2022-02-281.10241.1024
2022-02-251.09871.0987
2022-02-241.09401.0940
2022-02-231.10051.1005
2022-02-221.09671.0967