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海富通惠睿精选混合C(010569)

2021-06-18     1.02600.2345%
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净值发布日期 单位净值 累计净值
2021-06-181.02601.0260
2021-06-171.02361.0236
2021-06-161.02071.0207
2021-06-151.02801.0280
2021-06-111.03121.0312
2021-06-101.03291.0329
2021-06-091.03131.0313
2021-06-081.02941.0294
2021-06-071.03091.0309
2021-06-041.03041.0304
2021-06-031.02761.0276
2021-06-021.02941.0294
2021-06-011.03151.0315
2021-05-311.02931.0293
2021-05-281.02611.0261
2021-05-271.02581.0258
2021-05-261.02341.0234
2021-05-251.02221.0222
2021-05-241.01781.0178
2021-05-211.01621.0162
2021-05-201.01741.0174
2021-05-191.01771.0177
2021-05-181.01741.0174
2021-05-171.01631.0163
2021-05-141.01151.0115
2021-05-131.00771.0077
2021-05-121.01231.0123
2021-05-111.01011.0101
2021-05-101.01301.0130
2021-05-071.01281.0128
2021-05-061.01441.0144
2021-04-301.01341.0134
2021-04-291.01441.0144
2021-04-281.01351.0135
2021-04-271.01241.0124
2021-04-261.01251.0125
2021-04-231.01591.0159
2021-04-221.01451.0145
2021-04-211.01221.0122
2021-04-201.01111.0111
2021-04-191.00971.0097
2021-04-161.00251.0025
2021-04-151.00211.0021
2021-04-141.00231.0023
2021-04-130.99740.9974
2021-04-120.99690.9969
2021-04-091.00301.0030
2021-04-081.00591.0059
2021-04-071.00551.0055
2021-04-061.00611.0061
2021-04-021.00581.0058
2021-04-011.00321.0032
2021-03-311.00001.0000
2021-03-301.00321.0032
2021-03-291.00061.0006
2021-03-260.99990.9999
2021-03-250.99490.9949
2021-03-240.99410.9941
2021-03-230.99790.9979
2021-03-221.00111.0011
2021-03-190.99950.9995
2021-03-181.00291.0029
2021-03-171.00121.0012
2021-03-160.99940.9994
2021-03-150.99830.9983
2021-03-120.99920.9992
2021-03-110.99820.9982
2021-03-100.99660.9966
2021-03-090.99650.9965
2021-03-080.99810.9981
2021-03-050.99920.9992
2021-03-040.99920.9992
2021-03-031.00021.0002
2021-03-020.99980.9998
2021-03-010.99980.9998
2021-02-260.99950.9995
2021-02-251.00001.0000
2021-02-240.99950.9995
2021-02-230.99980.9998
2021-02-220.99990.9999
2021-02-191.00011.0001
2021-02-181.00021.0002
2021-02-101.00011.0001
2021-02-091.00001.0000
2021-02-081.00011.0001
2021-02-051.00001.0000