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海富通惠睿精选混合A(010568)

2021-05-11     1.0111-0.2860%
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净值发布日期 单位净值 累计净值
2021-05-071.01381.0138
2021-05-061.01541.0154
2021-04-301.01441.0144
2021-04-291.01541.0154
2021-04-281.01441.0144
2021-04-271.01331.0133
2021-04-261.01341.0134
2021-04-231.01681.0168
2021-04-221.01541.0154
2021-04-211.01311.0131
2021-04-201.01191.0119
2021-04-191.01051.0105
2021-04-161.00321.0032
2021-04-151.00281.0028
2021-04-141.00311.0031
2021-04-130.99810.9981
2021-04-120.99760.9976
2021-04-091.00371.0037
2021-04-081.00661.0066
2021-04-071.00611.0061
2021-04-061.00671.0067
2021-04-021.00641.0064
2021-04-011.00381.0038
2021-03-311.00061.0006
2021-03-301.00371.0037
2021-03-291.00121.0012
2021-03-261.00041.0004
2021-03-250.99550.9955
2021-03-240.99460.9946
2021-03-230.99840.9984
2021-03-221.00161.0016
2021-03-191.00001.0000
2021-03-181.00331.0033
2021-03-171.00161.0016
2021-03-160.99980.9998
2021-03-150.99870.9987
2021-03-120.99960.9996
2021-03-110.99860.9986
2021-03-100.99700.9970
2021-03-090.99680.9968
2021-03-080.99840.9984
2021-03-050.99950.9995
2021-03-040.99950.9995
2021-03-031.00051.0005
2021-03-021.00011.0001
2021-03-011.00001.0000
2021-02-260.99970.9997
2021-02-251.00021.0002
2021-02-240.99970.9997
2021-02-231.00001.0000
2021-02-221.00011.0001
2021-02-191.00031.0003
2021-02-181.00031.0003
2021-02-101.00021.0002
2021-02-091.00011.0001
2021-02-081.00011.0001
2021-02-051.00001.0000