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海富通惠睿精选混合C(010569)

2022-08-17     1.11600.1166%
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净值发布日期 单位净值 累计净值
2022-08-171.11601.1160
2022-08-161.11471.1147
2022-08-151.11211.1121
2022-08-121.10671.1067
2022-08-111.10921.1092
2022-08-101.10611.1061
2022-08-091.10831.1083
2022-08-081.10661.1066
2022-08-051.10361.1036
2022-08-041.09881.0988
2022-08-031.09811.0981
2022-08-021.10321.1032
2022-08-011.11041.1104
2022-07-291.10761.1076
2022-07-281.10841.1084
2022-07-271.10871.1087
2022-07-261.10551.1055
2022-07-251.09891.0989
2022-07-221.10341.1034
2022-07-211.10461.1046
2022-07-201.10641.1064
2022-07-191.10441.1044
2022-07-181.10571.1057
2022-07-151.10011.1001
2022-07-141.10261.1026
2022-07-131.09691.0969
2022-07-121.09291.0929
2022-07-111.09691.0969
2022-07-081.10121.1012
2022-07-071.10621.1062
2022-07-061.09981.0998
2022-07-051.10351.1035
2022-07-041.10481.1048
2022-07-011.10431.1043
2022-06-301.10531.1053
2022-06-291.09961.0996
2022-06-281.10771.1077
2022-06-271.10461.1046
2022-06-241.10271.1027
2022-06-231.09881.0988
2022-06-221.08851.0885
2022-06-211.09091.0909
2022-06-201.09361.0936
2022-06-171.09061.0906
2022-06-161.08451.0845
2022-06-151.08251.0825
2022-06-141.08311.0831
2022-06-131.08251.0825
2022-06-101.08531.0853
2022-06-091.07721.0772
2022-06-081.08091.0809
2022-06-071.07941.0794
2022-06-061.08061.0806
2022-06-021.07351.0735
2022-06-011.07021.0702
2022-05-311.06851.0685
2022-05-301.06721.0672
2022-05-271.06591.0659
2022-05-261.06581.0658
2022-05-251.06221.0622
2022-05-241.05891.0589
2022-05-231.06881.0688
2022-05-201.06861.0686
2022-05-191.06411.0641
2022-05-181.06061.0606
2022-05-171.06221.0622
2022-05-161.05831.0583
2022-05-131.05691.0569
2022-05-121.05351.0535
2022-05-111.05371.0537
2022-05-101.04931.0493
2022-05-091.04441.0444
2022-05-061.04481.0448
2022-05-051.05061.0506
2022-04-291.04981.0498
2022-04-281.03951.0395
2022-04-271.03771.0377
2022-04-261.02571.0257
2022-04-251.02981.0298
2022-04-221.04641.0464
2022-04-211.04691.0469
2022-04-201.05611.0561
2022-04-191.06461.0646
2022-04-181.06481.0648
2022-04-151.06441.0644
2022-04-141.06851.0685
2022-04-131.06381.0638
2022-04-121.06751.0675
2022-04-111.06431.0643
2022-04-081.07271.0727
2022-04-071.06911.0691
2022-04-061.07401.0740
2022-04-011.07641.0764
2022-03-311.07361.0736
2022-03-301.07931.0793
2022-03-291.06841.0684
2022-03-281.06931.0693
2022-03-251.07101.0710
2022-03-241.07661.0766
2022-03-231.08001.0800
2022-03-221.07821.0782
2022-03-211.08131.0813
2022-03-181.07951.0795
2022-03-171.07731.0773
2022-03-161.07151.0715
2022-03-151.05531.0553
2022-03-141.07031.0703
2022-03-111.07941.0794
2022-03-101.07801.0780
2022-03-091.07311.0731
2022-03-081.07521.0752
2022-03-071.08221.0822
2022-03-041.09011.0901
2022-03-031.09411.0941
2022-03-021.09661.0966
2022-03-011.09871.0987
2022-02-281.09771.0977
2022-02-251.09411.0941
2022-02-241.08941.0894
2022-02-231.09591.0959