海富通惠睿精选混合A(010568)
2023-09-26
1.0749
-0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0749 | 1.0749 |
| 2023-09-25 | 1.0759 | 1.0759 |
| 2023-09-22 | 1.0781 | 1.0781 |
| 2023-09-21 | 1.0735 | 1.0735 |
| 2023-09-20 | 1.0751 | 1.0751 |
| 2023-09-19 | 1.0759 | 1.0759 |
| 2023-09-18 | 1.0769 | 1.0769 |
| 2023-09-15 | 1.0781 | 1.0781 |
| 2023-09-14 | 1.0796 | 1.0796 |
| 2023-09-13 | 1.0799 | 1.0799 |
| 2023-09-12 | 1.0811 | 1.0811 |
| 2023-09-11 | 1.0814 | 1.0814 |
| 2023-09-08 | 1.0809 | 1.0809 |
| 2023-09-07 | 1.0835 | 1.0835 |
| 2023-09-06 | 1.0879 | 1.0879 |
| 2023-09-05 | 1.0882 | 1.0882 |
| 2023-09-04 | 1.0920 | 1.0920 |
| 2023-09-01 | 1.0884 | 1.0884 |
| 2023-08-31 | 1.0857 | 1.0857 |
| 2023-08-30 | 1.0887 | 1.0887 |
| 2023-08-29 | 1.0879 | 1.0879 |
| 2023-08-28 | 1.0789 | 1.0789 |
| 2023-08-25 | 1.0721 | 1.0721 |
| 2023-08-24 | 1.0763 | 1.0763 |
| 2023-08-23 | 1.0718 | 1.0718 |
| 2023-08-22 | 1.0800 | 1.0800 |
| 2023-08-21 | 1.0765 | 1.0765 |
| 2023-08-18 | 1.0811 | 1.0811 |
| 2023-08-17 | 1.0855 | 1.0855 |
| 2023-08-16 | 1.0824 | 1.0824 |
| 2023-08-15 | 1.0843 | 1.0843 |
| 2023-08-14 | 1.0867 | 1.0867 |
| 2023-08-11 | 1.0857 | 1.0857 |
| 2023-08-10 | 1.0918 | 1.0918 |
| 2023-08-09 | 1.0901 | 1.0901 |
| 2023-08-08 | 1.0920 | 1.0920 |
| 2023-08-07 | 1.0928 | 1.0928 |
| 2023-08-04 | 1.0959 | 1.0959 |
| 2023-08-03 | 1.0940 | 1.0940 |
| 2023-08-02 | 1.0943 | 1.0943 |
| 2023-08-01 | 1.0941 | 1.0941 |
| 2023-07-31 | 1.0943 | 1.0943 |
| 2023-07-28 | 1.0904 | 1.0904 |
| 2023-07-27 | 1.0852 | 1.0852 |
| 2023-07-26 | 1.0880 | 1.0880 |
| 2023-07-25 | 1.0919 | 1.0919 |
| 2023-07-24 | 1.0835 | 1.0835 |
| 2023-07-21 | 1.0829 | 1.0829 |
| 2023-07-20 | 1.0839 | 1.0839 |
| 2023-07-19 | 1.0885 | 1.0885 |
| 2023-07-18 | 1.0879 | 1.0879 |
| 2023-07-17 | 1.0870 | 1.0870 |
| 2023-07-14 | 1.0904 | 1.0904 |
| 2023-07-13 | 1.0908 | 1.0908 |
| 2023-07-12 | 1.0869 | 1.0869 |
| 2023-07-11 | 1.0915 | 1.0915 |
| 2023-07-10 | 1.0907 | 1.0907 |
| 2023-07-07 | 1.0918 | 1.0918 |
| 2023-07-06 | 1.0929 | 1.0929 |
| 2023-07-05 | 1.0926 | 1.0926 |
| 2023-07-04 | 1.0943 | 1.0943 |
| 2023-07-03 | 1.0948 | 1.0948 |
| 2023-06-30 | 1.0949 | 1.0949 |
| 2023-06-29 | 1.0927 | 1.0927 |
| 2023-06-28 | 1.0908 | 1.0908 |
| 2023-06-27 | 1.0914 | 1.0914 |
| 2023-06-26 | 1.0858 | 1.0858 |
| 2023-06-21 | 1.0939 | 1.0939 |
| 2023-06-20 | 1.1014 | 1.1014 |
| 2023-06-19 | 1.1003 | 1.1003 |
| 2023-06-16 | 1.1011 | 1.1011 |
| 2023-06-15 | 1.0992 | 1.0992 |
| 2023-06-14 | 1.0972 | 1.0972 |
| 2023-06-13 | 1.0960 | 1.0960 |
| 2023-06-12 | 1.0949 | 1.0949 |
| 2023-06-09 | 1.0913 | 1.0913 |
| 2023-06-08 | 1.0893 | 1.0893 |
| 2023-06-07 | 1.0870 | 1.0870 |
| 2023-06-06 | 1.0856 | 1.0856 |
| 2023-06-05 | 1.0889 | 1.0889 |
| 2023-06-02 | 1.0907 | 1.0907 |
| 2023-06-01 | 1.0861 | 1.0861 |
| 2023-05-31 | 1.0884 | 1.0884 |
| 2023-05-30 | 1.0899 | 1.0899 |
| 2023-05-29 | 1.0880 | 1.0880 |
| 2023-05-26 | 1.0874 | 1.0874 |
| 2023-05-25 | 1.0847 | 1.0847 |
| 2023-05-24 | 1.0867 | 1.0867 |
| 2023-05-23 | 1.0903 | 1.0903 |
| 2023-05-22 | 1.0937 | 1.0937 |
| 2023-05-19 | 1.0915 | 1.0915 |
| 2023-05-18 | 1.0917 | 1.0917 |
| 2023-05-17 | 1.0895 | 1.0895 |
| 2023-05-16 | 1.0900 | 1.0900 |
| 2023-05-15 | 1.0923 | 1.0923 |
| 2023-05-12 | 1.0891 | 1.0891 |
| 2023-05-11 | 1.0936 | 1.0936 |
| 2023-05-10 | 1.0937 | 1.0937 |
| 2023-05-09 | 1.0957 | 1.0957 |
| 2023-05-08 | 1.0994 | 1.0994 |
| 2023-05-05 | 1.0981 | 1.0981 |
| 2023-05-04 | 1.1006 | 1.1006 |
| 2023-04-28 | 1.1040 | 1.1040 |
| 2023-04-27 | 1.1003 | 1.1003 |
| 2023-04-26 | 1.1009 | 1.1009 |
| 2023-04-25 | 1.1016 | 1.1016 |
| 2023-04-24 | 1.1036 | 1.1036 |
| 2023-04-21 | 1.1051 | 1.1051 |
| 2023-04-20 | 1.1116 | 1.1116 |
| 2023-04-19 | 1.1112 | 1.1112 |
| 2023-04-18 | 1.1127 | 1.1127 |
| 2023-04-17 | 1.1117 | 1.1117 |
| 2023-04-14 | 1.1087 | 1.1087 |
| 2023-04-13 | 1.1078 | 1.1078 |
| 2023-04-12 | 1.1113 | 1.1113 |
| 2023-04-11 | 1.1091 | 1.1091 |
| 2023-04-10 | 1.1084 | 1.1084 |
| 2023-04-07 | 1.1118 | 1.1118 |
| 2023-04-06 | 1.1067 | 1.1067 |
| 2023-04-04 | 1.1068 | 1.1068 |
