海富通欣睿混合A(010657)
2024-04-18
1.1446
0.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1430 | 1.1430 |
| 2024-04-16 | 1.1336 | 1.1336 |
| 2024-04-15 | 1.1422 | 1.1422 |
| 2024-04-12 | 1.1392 | 1.1392 |
| 2024-04-11 | 1.1372 | 1.1372 |
| 2024-04-10 | 1.1337 | 1.1337 |
| 2024-04-09 | 1.1360 | 1.1360 |
| 2024-04-08 | 1.1343 | 1.1343 |
| 2024-04-03 | 1.1372 | 1.1372 |
| 2024-04-02 | 1.1355 | 1.1355 |
| 2024-04-01 | 1.1345 | 1.1345 |
| 2024-03-29 | 1.1297 | 1.1297 |
| 2024-03-28 | 1.1255 | 1.1255 |
| 2024-03-27 | 1.1223 | 1.1223 |
| 2024-03-26 | 1.1276 | 1.1276 |
| 2024-03-25 | 1.1280 | 1.1280 |
| 2024-03-22 | 1.1310 | 1.1310 |
| 2024-03-21 | 1.1356 | 1.1356 |
| 2024-03-20 | 1.1356 | 1.1356 |
| 2024-03-19 | 1.1344 | 1.1344 |
| 2024-03-18 | 1.1372 | 1.1372 |
| 2024-03-15 | 1.1325 | 1.1325 |
| 2024-03-14 | 1.1307 | 1.1307 |
| 2024-03-13 | 1.1316 | 1.1316 |
| 2024-03-12 | 1.1314 | 1.1314 |
| 2024-03-11 | 1.1326 | 1.1326 |
| 2024-03-08 | 1.1292 | 1.1292 |
| 2024-03-07 | 1.1249 | 1.1249 |
| 2024-03-06 | 1.1261 | 1.1261 |
| 2024-03-05 | 1.1237 | 1.1237 |
| 2024-03-04 | 1.1248 | 1.1248 |
| 2024-03-01 | 1.1237 | 1.1237 |
| 2024-02-29 | 1.1217 | 1.1217 |
| 2024-02-28 | 1.1135 | 1.1135 |
| 2024-02-27 | 1.1230 | 1.1230 |
| 2024-02-26 | 1.1190 | 1.1190 |
| 2024-02-23 | 1.1198 | 1.1198 |
| 2024-02-22 | 1.1182 | 1.1182 |
| 2024-02-21 | 1.1153 | 1.1153 |
| 2024-02-20 | 1.1122 | 1.1122 |
| 2024-02-19 | 1.1088 | 1.1088 |
| 2024-02-08 | 1.1054 | 1.1054 |
| 2024-02-07 | 1.0994 | 1.0994 |
| 2024-02-06 | 1.0919 | 1.0919 |
| 2024-02-05 | 1.0778 | 1.0778 |
| 2024-02-02 | 1.0850 | 1.0850 |
| 2024-02-01 | 1.0897 | 1.0897 |
| 2024-01-31 | 1.0922 | 1.0922 |
| 2024-01-30 | 1.0980 | 1.0980 |
| 2024-01-29 | 1.1049 | 1.1049 |
| 2024-01-26 | 1.1075 | 1.1075 |
| 2024-01-25 | 1.1078 | 1.1078 |
| 2024-01-24 | 1.0967 | 1.0967 |
| 2024-01-23 | 1.0909 | 1.0909 |
| 2024-01-22 | 1.0872 | 1.0872 |
| 2024-01-19 | 1.1003 | 1.1003 |
| 2024-01-18 | 1.1031 | 1.1031 |
| 2024-01-17 | 1.1039 | 1.1039 |
| 2024-01-16 | 1.1107 | 1.1107 |
| 2024-01-15 | 1.1103 | 1.1103 |
| 2024-01-12 | 1.1092 | 1.1092 |
| 2024-01-11 | 1.1090 | 1.1090 |
| 2024-01-10 | 1.1069 | 1.1069 |
| 2024-01-09 | 1.1084 | 1.1084 |
| 2024-01-08 | 1.1068 | 1.1068 |
| 2024-01-05 | 1.1119 | 1.1119 |
| 2024-01-04 | 1.1142 | 1.1142 |
| 2024-01-03 | 1.1148 | 1.1148 |
| 2024-01-02 | 1.1150 | 1.1150 |
| 2023-12-31 | 1.1149 | 1.1149 |
| 2023-12-29 | 1.1149 | 1.1149 |
| 2023-12-28 | 1.1117 | 1.1117 |
| 2023-12-27 | 1.1058 | 1.1058 |
| 2023-12-26 | 1.1028 | 1.1028 |
| 2023-12-25 | 1.1049 | 1.1049 |
| 2023-12-22 | 1.1044 | 1.1044 |
| 2023-12-21 | 1.1048 | 1.1048 |
| 2023-12-20 | 1.1029 | 1.1029 |
| 2023-12-19 | 1.1060 | 1.1060 |
| 2023-12-18 | 1.1071 | 1.1071 |
| 2023-12-15 | 1.1097 | 1.1097 |
| 2023-12-14 | 1.1105 | 1.1105 |
| 2023-12-13 | 1.1105 | 1.1105 |
| 2023-12-12 | 1.1134 | 1.1134 |
| 2023-12-11 | 1.1129 | 1.1129 |
| 2023-12-08 | 1.1098 | 1.1098 |
| 2023-12-07 | 1.1104 | 1.1104 |
| 2023-12-06 | 1.1103 | 1.1103 |
| 2023-12-05 | 1.1096 | 1.1096 |
| 2023-12-04 | 1.1147 | 1.1147 |
| 2023-12-01 | 1.1159 | 1.1159 |
| 2023-11-30 | 1.1158 | 1.1158 |
| 2023-11-29 | 1.1159 | 1.1159 |
| 2023-11-28 | 1.1182 | 1.1182 |
| 2023-11-27 | 1.1169 | 1.1169 |
| 2023-11-24 | 1.1173 | 1.1173 |
| 2023-11-23 | 1.1196 | 1.1196 |
| 2023-11-22 | 1.1165 | 1.1165 |
| 2023-11-21 | 1.1198 | 1.1198 |
| 2023-11-20 | 1.1204 | 1.1204 |
| 2023-11-17 | 1.1193 | 1.1193 |
| 2023-11-16 | 1.1181 | 1.1181 |
| 2023-11-15 | 1.1202 | 1.1202 |
| 2023-11-14 | 1.1184 | 1.1184 |
| 2023-11-13 | 1.1172 | 1.1172 |
| 2023-11-10 | 1.1161 | 1.1161 |
| 2023-11-09 | 1.1169 | 1.1169 |
| 2023-11-08 | 1.1177 | 1.1177 |
| 2023-11-07 | 1.1181 | 1.1181 |
| 2023-11-06 | 1.1189 | 1.1189 |
| 2023-11-03 | 1.1147 | 1.1147 |
| 2023-11-02 | 1.1123 | 1.1123 |
| 2023-11-01 | 1.1139 | 1.1139 |
| 2023-10-31 | 1.1144 | 1.1144 |
| 2023-10-30 | 1.1157 | 1.1157 |
| 2023-10-27 | 1.1146 | 1.1146 |
| 2023-10-26 | 1.1102 | 1.1102 |
| 2023-10-25 | 1.1090 | 1.1090 |
| 2023-10-24 | 1.1064 | 1.1064 |
| 2023-10-23 | 1.1035 | 1.1035 |
