海富通惠睿精选混合C(010569)
2022-08-17
1.1160
0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.1160 | 1.1160 |
| 2022-08-16 | 1.1147 | 1.1147 |
| 2022-08-15 | 1.1121 | 1.1121 |
| 2022-08-12 | 1.1067 | 1.1067 |
| 2022-08-11 | 1.1092 | 1.1092 |
| 2022-08-10 | 1.1061 | 1.1061 |
| 2022-08-09 | 1.1083 | 1.1083 |
| 2022-08-08 | 1.1066 | 1.1066 |
| 2022-08-05 | 1.1036 | 1.1036 |
| 2022-08-04 | 1.0988 | 1.0988 |
| 2022-08-03 | 1.0981 | 1.0981 |
| 2022-08-02 | 1.1032 | 1.1032 |
| 2022-08-01 | 1.1104 | 1.1104 |
| 2022-07-29 | 1.1076 | 1.1076 |
| 2022-07-28 | 1.1084 | 1.1084 |
| 2022-07-27 | 1.1087 | 1.1087 |
| 2022-07-26 | 1.1055 | 1.1055 |
| 2022-07-25 | 1.0989 | 1.0989 |
| 2022-07-22 | 1.1034 | 1.1034 |
| 2022-07-21 | 1.1046 | 1.1046 |
| 2022-07-20 | 1.1064 | 1.1064 |
| 2022-07-19 | 1.1044 | 1.1044 |
| 2022-07-18 | 1.1057 | 1.1057 |
| 2022-07-15 | 1.1001 | 1.1001 |
| 2022-07-14 | 1.1026 | 1.1026 |
| 2022-07-13 | 1.0969 | 1.0969 |
| 2022-07-12 | 1.0929 | 1.0929 |
| 2022-07-11 | 1.0969 | 1.0969 |
| 2022-07-08 | 1.1012 | 1.1012 |
| 2022-07-07 | 1.1062 | 1.1062 |
| 2022-07-06 | 1.0998 | 1.0998 |
| 2022-07-05 | 1.1035 | 1.1035 |
| 2022-07-04 | 1.1048 | 1.1048 |
| 2022-07-01 | 1.1043 | 1.1043 |
| 2022-06-30 | 1.1053 | 1.1053 |
| 2022-06-29 | 1.0996 | 1.0996 |
| 2022-06-28 | 1.1077 | 1.1077 |
| 2022-06-27 | 1.1046 | 1.1046 |
| 2022-06-24 | 1.1027 | 1.1027 |
| 2022-06-23 | 1.0988 | 1.0988 |
| 2022-06-22 | 1.0885 | 1.0885 |
| 2022-06-21 | 1.0909 | 1.0909 |
| 2022-06-20 | 1.0936 | 1.0936 |
| 2022-06-17 | 1.0906 | 1.0906 |
| 2022-06-16 | 1.0845 | 1.0845 |
| 2022-06-15 | 1.0825 | 1.0825 |
| 2022-06-14 | 1.0831 | 1.0831 |
| 2022-06-13 | 1.0825 | 1.0825 |
| 2022-06-10 | 1.0853 | 1.0853 |
| 2022-06-09 | 1.0772 | 1.0772 |
| 2022-06-08 | 1.0809 | 1.0809 |
| 2022-06-07 | 1.0794 | 1.0794 |
| 2022-06-06 | 1.0806 | 1.0806 |
| 2022-06-02 | 1.0735 | 1.0735 |
| 2022-06-01 | 1.0702 | 1.0702 |
| 2022-05-31 | 1.0685 | 1.0685 |
| 2022-05-30 | 1.0672 | 1.0672 |
| 2022-05-27 | 1.0659 | 1.0659 |
| 2022-05-26 | 1.0658 | 1.0658 |
| 2022-05-25 | 1.0622 | 1.0622 |
| 2022-05-24 | 1.0589 | 1.0589 |
| 2022-05-23 | 1.0688 | 1.0688 |
| 2022-05-20 | 1.0686 | 1.0686 |
| 2022-05-19 | 1.0641 | 1.0641 |
| 2022-05-18 | 1.0606 | 1.0606 |
| 2022-05-17 | 1.0622 | 1.0622 |
| 2022-05-16 | 1.0583 | 1.0583 |
| 2022-05-13 | 1.0569 | 1.0569 |
| 2022-05-12 | 1.0535 | 1.0535 |
| 2022-05-11 | 1.0537 | 1.0537 |
| 2022-05-10 | 1.0493 | 1.0493 |
| 2022-05-09 | 1.0444 | 1.0444 |
| 2022-05-06 | 1.0448 | 1.0448 |
| 2022-05-05 | 1.0506 | 1.0506 |
| 2022-04-29 | 1.0498 | 1.0498 |
| 2022-04-28 | 1.0395 | 1.0395 |
| 2022-04-27 | 1.0377 | 1.0377 |
| 2022-04-26 | 1.0257 | 1.0257 |
| 2022-04-25 | 1.0298 | 1.0298 |
| 2022-04-22 | 1.0464 | 1.0464 |
| 2022-04-21 | 1.0469 | 1.0469 |
| 2022-04-20 | 1.0561 | 1.0561 |
| 2022-04-19 | 1.0646 | 1.0646 |
| 2022-04-18 | 1.0648 | 1.0648 |
| 2022-04-15 | 1.0644 | 1.0644 |
| 2022-04-14 | 1.0685 | 1.0685 |
| 2022-04-13 | 1.0638 | 1.0638 |
| 2022-04-12 | 1.0675 | 1.0675 |
| 2022-04-11 | 1.0643 | 1.0643 |
| 2022-04-08 | 1.0727 | 1.0727 |
| 2022-04-07 | 1.0691 | 1.0691 |
| 2022-04-06 | 1.0740 | 1.0740 |
| 2022-04-01 | 1.0764 | 1.0764 |
| 2022-03-31 | 1.0736 | 1.0736 |
| 2022-03-30 | 1.0793 | 1.0793 |
| 2022-03-29 | 1.0684 | 1.0684 |
| 2022-03-28 | 1.0693 | 1.0693 |
| 2022-03-25 | 1.0710 | 1.0710 |
| 2022-03-24 | 1.0766 | 1.0766 |
| 2022-03-23 | 1.0800 | 1.0800 |
| 2022-03-22 | 1.0782 | 1.0782 |
| 2022-03-21 | 1.0813 | 1.0813 |
| 2022-03-18 | 1.0795 | 1.0795 |
| 2022-03-17 | 1.0773 | 1.0773 |
| 2022-03-16 | 1.0715 | 1.0715 |
| 2022-03-15 | 1.0553 | 1.0553 |
| 2022-03-14 | 1.0703 | 1.0703 |
| 2022-03-11 | 1.0794 | 1.0794 |
| 2022-03-10 | 1.0780 | 1.0780 |
| 2022-03-09 | 1.0731 | 1.0731 |
| 2022-03-08 | 1.0752 | 1.0752 |
| 2022-03-07 | 1.0822 | 1.0822 |
| 2022-03-04 | 1.0901 | 1.0901 |
| 2022-03-03 | 1.0941 | 1.0941 |
| 2022-03-02 | 1.0966 | 1.0966 |
| 2022-03-01 | 1.0987 | 1.0987 |
| 2022-02-28 | 1.0977 | 1.0977 |
| 2022-02-25 | 1.0941 | 1.0941 |
| 2022-02-24 | 1.0894 | 1.0894 |
| 2022-02-23 | 1.0959 | 1.0959 |
