海富通惠睿精选混合C(010569)
2025-06-13
1.1249
-0.2660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1249 | 1.1249 |
| 2025-06-12 | 1.1279 | 1.1279 |
| 2025-06-11 | 1.1258 | 1.1258 |
| 2025-06-10 | 1.1230 | 1.1230 |
| 2025-06-09 | 1.1233 | 1.1233 |
| 2025-06-06 | 1.1217 | 1.1217 |
| 2025-06-05 | 1.1217 | 1.1217 |
| 2025-06-04 | 1.1232 | 1.1232 |
| 2025-06-03 | 1.1182 | 1.1182 |
| 2025-05-30 | 1.1150 | 1.1150 |
| 2025-05-29 | 1.1160 | 1.1160 |
| 2025-05-28 | 1.1160 | 1.1160 |
| 2025-05-27 | 1.1159 | 1.1159 |
| 2025-05-26 | 1.1172 | 1.1172 |
| 2025-05-23 | 1.1178 | 1.1178 |
| 2025-05-22 | 1.1175 | 1.1175 |
| 2025-05-21 | 1.1210 | 1.1210 |
| 2025-05-20 | 1.1189 | 1.1189 |
| 2025-05-19 | 1.1154 | 1.1154 |
| 2025-05-16 | 1.1141 | 1.1141 |
| 2025-05-15 | 1.1150 | 1.1150 |
| 2025-05-14 | 1.1176 | 1.1176 |
| 2025-05-13 | 1.1169 | 1.1169 |
| 2025-05-12 | 1.1173 | 1.1173 |
| 2025-05-09 | 1.1154 | 1.1154 |
| 2025-05-08 | 1.1165 | 1.1165 |
| 2025-05-07 | 1.1158 | 1.1158 |
| 2025-05-06 | 1.1158 | 1.1158 |
| 2025-04-30 | 1.1116 | 1.1116 |
| 2025-04-29 | 1.1092 | 1.1092 |
| 2025-04-28 | 1.1062 | 1.1062 |
| 2025-04-25 | 1.1078 | 1.1078 |
| 2025-04-24 | 1.1077 | 1.1077 |
| 2025-04-23 | 1.1082 | 1.1082 |
| 2025-04-22 | 1.1089 | 1.1089 |
| 2025-04-21 | 1.1086 | 1.1086 |
| 2025-04-18 | 1.1029 | 1.1029 |
| 2025-04-17 | 1.1021 | 1.1021 |
| 2025-04-16 | 1.1029 | 1.1029 |
| 2025-04-15 | 1.1041 | 1.1041 |
| 2025-04-14 | 1.1045 | 1.1045 |
| 2025-04-11 | 1.0996 | 1.0996 |
| 2025-04-10 | 1.0971 | 1.0971 |
| 2025-04-09 | 1.0895 | 1.0895 |
| 2025-04-08 | 1.0856 | 1.0856 |
| 2025-04-07 | 1.0871 | 1.0871 |
| 2025-04-03 | 1.1130 | 1.1130 |
| 2025-04-02 | 1.1166 | 1.1166 |
| 2025-04-01 | 1.1141 | 1.1141 |
| 2025-03-31 | 1.1162 | 1.1162 |
| 2025-03-28 | 1.1189 | 1.1189 |
| 2025-03-27 | 1.1201 | 1.1201 |
| 2025-03-26 | 1.1212 | 1.1212 |
| 2025-03-25 | 1.1199 | 1.1199 |
| 2025-03-24 | 1.1231 | 1.1231 |
| 2025-03-21 | 1.1200 | 1.1200 |
| 2025-03-20 | 1.1274 | 1.1274 |
| 2025-03-19 | 1.1268 | 1.1268 |
| 2025-03-18 | 1.1272 | 1.1272 |
| 2025-03-17 | 1.1252 | 1.1252 |
| 2025-03-14 | 1.1283 | 1.1283 |
| 2025-03-13 | 1.1223 | 1.1223 |
| 2025-03-12 | 1.1262 | 1.1262 |
| 2025-03-11 | 1.1240 | 1.1240 |
| 2025-03-10 | 1.1275 | 1.1275 |
| 2025-03-07 | 1.1297 | 1.1297 |
| 2025-03-06 | 1.1330 | 1.1330 |
| 2025-03-05 | 1.1276 | 1.1276 |
| 2025-03-04 | 1.1246 | 1.1246 |
| 2025-03-03 | 1.1237 | 1.1237 |
| 2025-02-28 | 1.1215 | 1.1215 |
| 2025-02-27 | 1.1290 | 1.1290 |
| 2025-02-26 | 1.1332 | 1.1332 |
| 2025-02-25 | 1.1281 | 1.1281 |
| 2025-02-24 | 1.1311 | 1.1311 |
| 2025-02-21 | 1.1329 | 1.1329 |
| 2025-02-20 | 1.1305 | 1.1305 |
| 2025-02-19 | 1.1317 | 1.1317 |
| 2025-02-18 | 1.1275 | 1.1275 |
| 2025-02-17 | 1.1338 | 1.1338 |
| 2025-02-14 | 1.1369 | 1.1369 |
| 2025-02-13 | 1.1359 | 1.1359 |
| 2025-02-12 | 1.1376 | 1.1376 |
| 2025-02-11 | 1.1346 | 1.1346 |
| 2025-02-10 | 1.1345 | 1.1345 |
| 2025-02-07 | 1.1366 | 1.1366 |
| 2025-02-06 | 1.1323 | 1.1323 |
| 2025-02-05 | 1.1270 | 1.1270 |
| 2025-01-27 | 1.1302 | 1.1302 |
| 2025-01-24 | 1.1322 | 1.1322 |
| 2025-01-23 | 1.1278 | 1.1278 |
| 2025-01-22 | 1.1307 | 1.1307 |
| 2025-01-21 | 1.1301 | 1.1301 |
| 2025-01-20 | 1.1270 | 1.1270 |
| 2025-01-17 | 1.1239 | 1.1239 |
| 2025-01-16 | 1.1225 | 1.1225 |
| 2025-01-15 | 1.1199 | 1.1199 |
| 2025-01-14 | 1.1246 | 1.1246 |
| 2025-01-13 | 1.1147 | 1.1147 |
| 2025-01-10 | 1.1175 | 1.1175 |
| 2025-01-09 | 1.1215 | 1.1215 |
| 2025-01-08 | 1.1232 | 1.1232 |
| 2025-01-07 | 1.1248 | 1.1248 |
| 2025-01-06 | 1.1219 | 1.1219 |
| 2025-01-03 | 1.1211 | 1.1211 |
| 2025-01-02 | 1.1225 | 1.1225 |
| 2024-12-31 | 1.1248 | 1.1248 |
| 2024-12-30 | 1.1279 | 1.1279 |
| 2024-12-27 | 1.1292 | 1.1292 |
| 2024-12-26 | 1.1278 | 1.1278 |
| 2024-12-25 | 1.1259 | 1.1259 |
| 2024-12-24 | 1.1291 | 1.1291 |
| 2024-12-23 | 1.1270 | 1.1270 |
| 2024-12-20 | 1.1290 | 1.1290 |
| 2024-12-19 | 1.1276 | 1.1276 |
| 2024-12-18 | 1.1270 | 1.1270 |
| 2024-12-17 | 1.1296 | 1.1296 |
