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海富通惠睿精选混合A(010568)

2025-06-18     1.1427-0.1485%
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净值发布日期 单位净值 累计净值
2025-06-181.14271.1427
2025-06-171.14441.1444
2025-06-161.14421.1442
2025-06-131.14451.1445
2025-06-121.14751.1475
2025-06-111.14531.1453
2025-06-101.14251.1425
2025-06-091.14281.1428
2025-06-061.14111.1411
2025-06-051.14111.1411
2025-06-041.14261.1426
2025-06-031.13751.1375
2025-05-301.13421.1342
2025-05-291.13521.1352
2025-05-281.13521.1352
2025-05-271.13501.1350
2025-05-261.13641.1364
2025-05-231.13701.1370
2025-05-221.13651.1365
2025-05-211.14001.1400
2025-05-201.13791.1379
2025-05-191.13431.1343
2025-05-161.13301.1330
2025-05-151.13381.1338
2025-05-141.13641.1364
2025-05-131.13571.1357
2025-05-121.13611.1361
2025-05-091.13421.1342
2025-05-081.13531.1353
2025-05-071.13461.1346
2025-05-061.13461.1346
2025-04-301.13031.1303
2025-04-291.12781.1278
2025-04-281.12471.1247
2025-04-251.12631.1263
2025-04-241.12621.1262
2025-04-231.12671.1267
2025-04-221.12731.1273
2025-04-211.12701.1270
2025-04-181.12121.1212
2025-04-171.12041.1204
2025-04-161.12121.1212
2025-04-151.12241.1224
2025-04-141.12281.1228
2025-04-111.11781.1178
2025-04-101.11531.1153
2025-04-091.10751.1075
2025-04-081.10351.1035
2025-04-071.10511.1051
2025-04-031.13131.1313
2025-04-021.13501.1350
2025-04-011.13241.1324
2025-03-311.13451.1345
2025-03-281.13721.1372
2025-03-271.13841.1384
2025-03-261.13961.1396
2025-03-251.13821.1382
2025-03-241.14151.1415
2025-03-211.13821.1382
2025-03-201.14581.1458
2025-03-191.14521.1452
2025-03-181.14561.1456
2025-03-171.14351.1435
2025-03-141.14661.1466
2025-03-131.14051.1405
2025-03-121.14451.1445
2025-03-111.14221.1422
2025-03-101.14571.1457
2025-03-071.14791.1479
2025-03-061.15121.1512
2025-03-051.14581.1458
2025-03-041.14281.1428
2025-03-031.14181.1418
2025-02-281.13951.1395
2025-02-271.14721.1472
2025-02-261.15141.1514
2025-02-251.14611.1461
2025-02-241.14931.1493
2025-02-211.15101.1510
2025-02-201.14861.1486
2025-02-191.14981.1498
2025-02-181.14551.1455
2025-02-171.15191.1519
2025-02-141.15501.1550
2025-02-131.15401.1540
2025-02-121.15571.1557
2025-02-111.15261.1526
2025-02-101.15251.1525
2025-02-071.15461.1546
2025-02-061.15021.1502
2025-02-051.14481.1448
2025-01-271.14791.1479
2025-01-241.15001.1500
2025-01-231.14551.1455
2025-01-221.14841.1484
2025-01-211.14781.1478