基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通惠睿精选混合C(010569)
2021-06-18
1.0260
0.2345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0260 | 1.0260 |
| 2021-06-17 | 1.0236 | 1.0236 |
| 2021-06-16 | 1.0207 | 1.0207 |
| 2021-06-15 | 1.0280 | 1.0280 |
| 2021-06-11 | 1.0312 | 1.0312 |
| 2021-06-10 | 1.0329 | 1.0329 |
| 2021-06-09 | 1.0313 | 1.0313 |
| 2021-06-08 | 1.0294 | 1.0294 |
| 2021-06-07 | 1.0309 | 1.0309 |
| 2021-06-04 | 1.0304 | 1.0304 |
| 2021-06-03 | 1.0276 | 1.0276 |
| 2021-06-02 | 1.0294 | 1.0294 |
| 2021-06-01 | 1.0315 | 1.0315 |
| 2021-05-31 | 1.0293 | 1.0293 |
| 2021-05-28 | 1.0261 | 1.0261 |
| 2021-05-27 | 1.0258 | 1.0258 |
| 2021-05-26 | 1.0234 | 1.0234 |
| 2021-05-25 | 1.0222 | 1.0222 |
| 2021-05-24 | 1.0178 | 1.0178 |
| 2021-05-21 | 1.0162 | 1.0162 |
| 2021-05-20 | 1.0174 | 1.0174 |
| 2021-05-19 | 1.0177 | 1.0177 |
| 2021-05-18 | 1.0174 | 1.0174 |
| 2021-05-17 | 1.0163 | 1.0163 |
| 2021-05-14 | 1.0115 | 1.0115 |
| 2021-05-13 | 1.0077 | 1.0077 |
| 2021-05-12 | 1.0123 | 1.0123 |
| 2021-05-11 | 1.0101 | 1.0101 |
| 2021-05-10 | 1.0130 | 1.0130 |
| 2021-05-07 | 1.0128 | 1.0128 |
| 2021-05-06 | 1.0144 | 1.0144 |
| 2021-04-30 | 1.0134 | 1.0134 |
| 2021-04-29 | 1.0144 | 1.0144 |
| 2021-04-28 | 1.0135 | 1.0135 |
| 2021-04-27 | 1.0124 | 1.0124 |
| 2021-04-26 | 1.0125 | 1.0125 |
| 2021-04-23 | 1.0159 | 1.0159 |
| 2021-04-22 | 1.0145 | 1.0145 |
| 2021-04-21 | 1.0122 | 1.0122 |
| 2021-04-20 | 1.0111 | 1.0111 |
| 2021-04-19 | 1.0097 | 1.0097 |
| 2021-04-16 | 1.0025 | 1.0025 |
| 2021-04-15 | 1.0021 | 1.0021 |
| 2021-04-14 | 1.0023 | 1.0023 |
| 2021-04-13 | 0.9974 | 0.9974 |
| 2021-04-12 | 0.9969 | 0.9969 |
| 2021-04-09 | 1.0030 | 1.0030 |
| 2021-04-08 | 1.0059 | 1.0059 |
| 2021-04-07 | 1.0055 | 1.0055 |
| 2021-04-06 | 1.0061 | 1.0061 |
| 2021-04-02 | 1.0058 | 1.0058 |
| 2021-04-01 | 1.0032 | 1.0032 |
| 2021-03-31 | 1.0000 | 1.0000 |
| 2021-03-30 | 1.0032 | 1.0032 |
| 2021-03-29 | 1.0006 | 1.0006 |
| 2021-03-26 | 0.9999 | 0.9999 |
| 2021-03-25 | 0.9949 | 0.9949 |
| 2021-03-24 | 0.9941 | 0.9941 |
| 2021-03-23 | 0.9979 | 0.9979 |
| 2021-03-22 | 1.0011 | 1.0011 |
| 2021-03-19 | 0.9995 | 0.9995 |
| 2021-03-18 | 1.0029 | 1.0029 |
| 2021-03-17 | 1.0012 | 1.0012 |
| 2021-03-16 | 0.9994 | 0.9994 |
| 2021-03-15 | 0.9983 | 0.9983 |
| 2021-03-12 | 0.9992 | 0.9992 |
| 2021-03-11 | 0.9982 | 0.9982 |
| 2021-03-10 | 0.9966 | 0.9966 |
| 2021-03-09 | 0.9965 | 0.9965 |
| 2021-03-08 | 0.9981 | 0.9981 |
| 2021-03-05 | 0.9992 | 0.9992 |
| 2021-03-04 | 0.9992 | 0.9992 |
| 2021-03-03 | 1.0002 | 1.0002 |
| 2021-03-02 | 0.9998 | 0.9998 |
| 2021-03-01 | 0.9998 | 0.9998 |
| 2021-02-26 | 0.9995 | 0.9995 |
| 2021-02-25 | 1.0000 | 1.0000 |
| 2021-02-24 | 0.9995 | 0.9995 |
| 2021-02-23 | 0.9998 | 0.9998 |
| 2021-02-22 | 0.9999 | 0.9999 |
| 2021-02-19 | 1.0001 | 1.0001 |
| 2021-02-18 | 1.0002 | 1.0002 |
| 2021-02-10 | 1.0001 | 1.0001 |
| 2021-02-09 | 1.0000 | 1.0000 |
| 2021-02-08 | 1.0001 | 1.0001 |
| 2021-02-05 | 1.0000 | 1.0000 |
