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海富通惠睿精选混合C(010569)

2025-05-30     1.1150-0.0896%
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净值发布日期 单位净值 累计净值
2025-05-301.11501.1150
2025-05-291.11601.1160
2025-05-281.11601.1160
2025-05-271.11591.1159
2025-05-261.11721.1172
2025-05-231.11781.1178
2025-05-221.11751.1175
2025-05-211.12101.1210
2025-05-201.11891.1189
2025-05-191.11541.1154
2025-05-161.11411.1141
2025-05-151.11501.1150
2025-05-141.11761.1176
2025-05-131.11691.1169
2025-05-121.11731.1173
2025-05-091.11541.1154
2025-05-081.11651.1165
2025-05-071.11581.1158
2025-05-061.11581.1158
2025-04-301.11161.1116
2025-04-291.10921.1092
2025-04-281.10621.1062
2025-04-251.10781.1078
2025-04-241.10771.1077
2025-04-231.10821.1082
2025-04-221.10891.1089
2025-04-211.10861.1086
2025-04-181.10291.1029
2025-04-171.10211.1021
2025-04-161.10291.1029
2025-04-151.10411.1041
2025-04-141.10451.1045
2025-04-111.09961.0996
2025-04-101.09711.0971
2025-04-091.08951.0895
2025-04-081.08561.0856
2025-04-071.08711.0871
2025-04-031.11301.1130
2025-04-021.11661.1166
2025-04-011.11411.1141
2025-03-311.11621.1162
2025-03-281.11891.1189
2025-03-271.12011.1201
2025-03-261.12121.1212
2025-03-251.11991.1199
2025-03-241.12311.1231
2025-03-211.12001.1200
2025-03-201.12741.1274
2025-03-191.12681.1268
2025-03-181.12721.1272
2025-03-171.12521.1252
2025-03-141.12831.1283
2025-03-131.12231.1223
2025-03-121.12621.1262
2025-03-111.12401.1240
2025-03-101.12751.1275
2025-03-071.12971.1297
2025-03-061.13301.1330
2025-03-051.12761.1276
2025-03-041.12461.1246
2025-03-031.12371.1237
2025-02-281.12151.1215
2025-02-271.12901.1290
2025-02-261.13321.1332
2025-02-251.12811.1281
2025-02-241.13111.1311
2025-02-211.13291.1329
2025-02-201.13051.1305
2025-02-191.13171.1317
2025-02-181.12751.1275
2025-02-171.13381.1338
2025-02-141.13691.1369
2025-02-131.13591.1359
2025-02-121.13761.1376
2025-02-111.13461.1346
2025-02-101.13451.1345
2025-02-071.13661.1366
2025-02-061.13231.1323
2025-02-051.12701.1270
2025-01-271.13021.1302
2025-01-241.13221.1322
2025-01-231.12781.1278
2025-01-221.13071.1307
2025-01-211.13011.1301
2025-01-201.12701.1270
2025-01-171.12391.1239
2025-01-161.12251.1225
2025-01-151.11991.1199
2025-01-141.12461.1246
2025-01-131.11471.1147
2025-01-101.11751.1175
2025-01-091.12151.1215
2025-01-081.12321.1232
2025-01-071.12481.1248
2025-01-061.12191.1219
2025-01-031.12111.1211
2025-01-021.12251.1225
2024-12-311.12481.1248
2024-12-301.12791.1279
2024-12-271.12921.1292
2024-12-261.12781.1278
2024-12-251.12591.1259
2024-12-241.12911.1291
2024-12-231.12701.1270
2024-12-201.12901.1290
2024-12-191.12761.1276
2024-12-181.12701.1270
2024-12-171.12961.1296
2024-12-161.13011.1301
2024-12-131.13081.1308
2024-12-121.13521.1352
2024-12-111.13031.1303
2024-12-101.12621.1262
2024-12-091.11891.1189
2024-12-061.11931.1193
2024-12-051.11641.1164
2024-12-041.11591.1159
2024-12-031.11621.1162