海富通欣睿混合A(010657)
2022-07-01
1.0996
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0996 | 1.0996 |
| 2022-06-30 | 1.1000 | 1.1000 |
| 2022-06-29 | 1.0964 | 1.0964 |
| 2022-06-28 | 1.0992 | 1.0992 |
| 2022-06-27 | 1.0972 | 1.0972 |
| 2022-06-24 | 1.0945 | 1.0945 |
| 2022-06-23 | 1.0935 | 1.0935 |
| 2022-06-22 | 1.0897 | 1.0897 |
| 2022-06-21 | 1.0934 | 1.0934 |
| 2022-06-20 | 1.0943 | 1.0943 |
| 2022-06-17 | 1.0932 | 1.0932 |
| 2022-06-16 | 1.0915 | 1.0915 |
| 2022-06-15 | 1.0925 | 1.0925 |
| 2022-06-14 | 1.0924 | 1.0924 |
| 2022-06-13 | 1.0907 | 1.0907 |
| 2022-06-10 | 1.0913 | 1.0913 |
| 2022-06-09 | 1.0872 | 1.0872 |
| 2022-06-08 | 1.0880 | 1.0880 |
| 2022-06-07 | 1.0873 | 1.0873 |
| 2022-06-06 | 1.0873 | 1.0873 |
| 2022-06-02 | 1.0833 | 1.0833 |
| 2022-06-01 | 1.0829 | 1.0829 |
| 2022-05-31 | 1.0828 | 1.0828 |
| 2022-05-30 | 1.0800 | 1.0800 |
| 2022-05-27 | 1.0785 | 1.0785 |
| 2022-05-26 | 1.0784 | 1.0784 |
| 2022-05-25 | 1.0757 | 1.0757 |
| 2022-05-24 | 1.0708 | 1.0708 |
| 2022-05-23 | 1.0791 | 1.0791 |
| 2022-05-20 | 1.0783 | 1.0783 |
| 2022-05-19 | 1.0746 | 1.0746 |
| 2022-05-18 | 1.0727 | 1.0727 |
| 2022-05-17 | 1.0737 | 1.0737 |
| 2022-05-16 | 1.0734 | 1.0734 |
| 2022-05-13 | 1.0740 | 1.0740 |
| 2022-05-12 | 1.0713 | 1.0713 |
| 2022-05-11 | 1.0710 | 1.0710 |
| 2022-05-10 | 1.0709 | 1.0709 |
| 2022-05-09 | 1.0681 | 1.0681 |
| 2022-05-06 | 1.0657 | 1.0657 |
| 2022-05-05 | 1.0714 | 1.0714 |
| 2022-04-29 | 1.0686 | 1.0686 |
| 2022-04-28 | 1.0616 | 1.0616 |
| 2022-04-27 | 1.0615 | 1.0615 |
| 2022-04-26 | 1.0536 | 1.0536 |
| 2022-04-25 | 1.0570 | 1.0570 |
| 2022-04-22 | 1.0691 | 1.0691 |
| 2022-04-21 | 1.0674 | 1.0674 |
| 2022-04-20 | 1.0740 | 1.0740 |
| 2022-04-19 | 1.0785 | 1.0785 |
| 2022-04-18 | 1.0772 | 1.0772 |
| 2022-04-15 | 1.0788 | 1.0788 |
| 2022-04-14 | 1.0793 | 1.0793 |
| 2022-04-13 | 1.0766 | 1.0766 |
| 2022-04-12 | 1.0789 | 1.0789 |
| 2022-04-11 | 1.0780 | 1.0780 |
| 2022-04-08 | 1.0827 | 1.0827 |
| 2022-04-07 | 1.0804 | 1.0804 |
| 2022-04-06 | 1.0841 | 1.0841 |
| 2022-04-01 | 1.0818 | 1.0818 |
| 2022-03-31 | 1.0798 | 1.0798 |
| 2022-03-30 | 1.0800 | 1.0800 |
| 2022-03-29 | 1.0754 | 1.0754 |
| 2022-03-28 | 1.0760 | 1.0760 |
| 2022-03-25 | 1.0754 | 1.0754 |
| 2022-03-24 | 1.0778 | 1.0778 |
| 2022-03-23 | 1.0796 | 1.0796 |
| 2022-03-22 | 1.0784 | 1.0784 |
| 2022-03-21 | 1.0778 | 1.0778 |
| 2022-03-18 | 1.0766 | 1.0766 |
| 2022-03-17 | 1.0735 | 1.0735 |
| 2022-03-16 | 1.0694 | 1.0694 |
| 2022-03-15 | 1.0626 | 1.0626 |
| 2022-03-14 | 1.0762 | 1.0762 |
| 2022-03-11 | 1.0824 | 1.0824 |
| 2022-03-10 | 1.0810 | 1.0810 |
| 2022-03-09 | 1.0781 | 1.0781 |
| 2022-03-08 | 1.0818 | 1.0818 |
| 2022-03-07 | 1.0886 | 1.0886 |
| 2022-03-04 | 1.0933 | 1.0933 |
| 2022-03-03 | 1.0956 | 1.0956 |
| 2022-03-02 | 1.0952 | 1.0952 |
| 2022-03-01 | 1.0954 | 1.0954 |
| 2022-02-28 | 1.0942 | 1.0942 |
| 2022-02-25 | 1.0935 | 1.0935 |
| 2022-02-24 | 1.0923 | 1.0923 |
| 2022-02-23 | 1.0968 | 1.0968 |
| 2022-02-22 | 1.0947 | 1.0947 |
| 2022-02-21 | 1.0982 | 1.0982 |
| 2022-02-18 | 1.0967 | 1.0967 |
| 2022-02-17 | 1.0944 | 1.0944 |
| 2022-02-16 | 1.0942 | 1.0942 |
| 2022-02-15 | 1.0926 | 1.0926 |
| 2022-02-14 | 1.0919 | 1.0919 |
| 2022-02-11 | 1.0955 | 1.0955 |
| 2022-02-10 | 1.0983 | 1.0983 |
| 2022-02-09 | 1.0971 | 1.0971 |
| 2022-02-08 | 1.0952 | 1.0952 |
| 2022-02-07 | 1.0930 | 1.0930 |
| 2022-01-28 | 1.0876 | 1.0876 |
| 2022-01-27 | 1.0881 | 1.0881 |
| 2022-01-26 | 1.0921 | 1.0921 |
| 2022-01-25 | 1.0900 | 1.0900 |
| 2022-01-24 | 1.0965 | 1.0965 |
| 2022-01-21 | 1.0960 | 1.0960 |
| 2022-01-20 | 1.0987 | 1.0987 |
| 2022-01-19 | 1.1004 | 1.1004 |
| 2022-01-18 | 1.1004 | 1.1004 |
| 2022-01-17 | 1.0988 | 1.0988 |
| 2022-01-14 | 1.0964 | 1.0964 |
| 2022-01-13 | 1.0978 | 1.0978 |
| 2022-01-12 | 1.1019 | 1.1019 |
| 2022-01-11 | 1.0997 | 1.0997 |
| 2022-01-10 | 1.1006 | 1.1006 |
| 2022-01-07 | 1.0983 | 1.0983 |
| 2022-01-06 | 1.0989 | 1.0989 |
| 2022-01-05 | 1.0980 | 1.0980 |
| 2022-01-04 | 1.1008 | 1.1008 |
