海富通欣睿混合A(010657)
2026-09-28
1.3683
-0.2842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3683 | 1.3683 |
| 2026-09-24 | 1.3722 | 1.3722 |
| 2026-09-23 | 1.3764 | 1.3764 |
| 2026-09-22 | 1.3778 | 1.3778 |
| 2026-09-21 | 1.3780 | 1.3780 |
| 2026-09-18 | 1.3754 | 1.3754 |
| 2026-09-17 | 1.3726 | 1.3726 |
| 2026-09-16 | 1.3739 | 1.3739 |
| 2026-09-15 | 1.3745 | 1.3745 |
| 2026-09-14 | 1.3768 | 1.3768 |
| 2026-09-11 | 1.3768 | 1.3768 |
| 2026-09-10 | 1.3831 | 1.3831 |
| 2026-09-09 | 1.3857 | 1.3857 |
| 2026-09-08 | 1.3849 | 1.3849 |
| 2026-09-07 | 1.3834 | 1.3834 |
| 2026-09-04 | 1.3846 | 1.3846 |
| 2026-09-03 | 1.3837 | 1.3837 |
| 2026-09-02 | 1.3810 | 1.3810 |
| 2026-09-01 | 1.3860 | 1.3860 |
| 2026-08-31 | 1.3842 | 1.3842 |
| 2026-08-28 | 1.3845 | 1.3845 |
| 2026-08-27 | 1.3836 | 1.3836 |
| 2026-08-26 | 1.3811 | 1.3811 |
| 2026-08-25 | 1.3785 | 1.3785 |
| 2026-08-24 | 1.3767 | 1.3767 |
| 2026-08-21 | 1.3786 | 1.3786 |
| 2026-08-20 | 1.3798 | 1.3798 |
| 2026-08-19 | 1.3772 | 1.3772 |
| 2026-08-18 | 1.3827 | 1.3827 |
| 2026-08-17 | 1.3815 | 1.3815 |
| 2026-08-14 | 1.3761 | 1.3761 |
| 2026-08-13 | 1.3772 | 1.3772 |
| 2026-08-12 | 1.3803 | 1.3803 |
| 2026-08-11 | 1.3787 | 1.3787 |
| 2026-08-10 | 1.3814 | 1.3814 |
| 2026-08-07 | 1.3770 | 1.3770 |
| 2026-08-06 | 1.3760 | 1.3760 |
| 2026-08-05 | 1.3774 | 1.3774 |
| 2026-08-04 | 1.3738 | 1.3738 |
| 2026-08-03 | 1.3755 | 1.3755 |
| 2026-07-31 | 1.3752 | 1.3752 |
| 2026-07-30 | 1.3734 | 1.3734 |
| 2026-07-29 | 1.3731 | 1.3731 |
| 2026-07-28 | 1.3657 | 1.3657 |
| 2026-07-27 | 1.3678 | 1.3678 |
| 2026-07-24 | 1.3558 | 1.3558 |
| 2026-07-23 | 1.3644 | 1.3644 |
| 2026-07-22 | 1.3603 | 1.3603 |
| 2026-07-21 | 1.3599 | 1.3599 |
| 2026-07-20 | 1.3560 | 1.3560 |
| 2026-07-17 | 1.3506 | 1.3506 |
| 2026-07-16 | 1.3594 | 1.3594 |
| 2026-07-15 | 1.3620 | 1.3620 |
| 2026-07-14 | 1.3579 | 1.3579 |
| 2026-07-13 | 1.3521 | 1.3521 |
| 2026-07-10 | 1.3570 | 1.3570 |
| 2026-07-09 | 1.3569 | 1.3569 |
| 2026-07-08 | 1.3574 | 1.3574 |
| 2026-07-07 | 1.3619 | 1.3619 |
| 2026-07-06 | 1.3675 | 1.3675 |
| 2026-07-03 | 1.3655 | 1.3655 |
| 2026-07-02 | 1.3616 | 1.3616 |
| 2026-07-01 | 1.3620 | 1.3620 |
| 2026-06-30 | 1.3575 | 1.3575 |
| 2026-06-29 | 1.3561 | 1.3561 |
| 2026-06-26 | 1.3535 | 1.3535 |
| 2026-06-25 | 1.3614 | 1.3614 |
| 2026-06-24 | 1.3598 | 1.3598 |
| 2026-06-23 | 1.3604 | 1.3604 |
| 2026-06-22 | 1.3654 | 1.3654 |
| 2026-06-18 | 1.3596 | 1.3596 |
| 2026-06-17 | 1.3633 | 1.3633 |
| 2026-06-16 | 1.3631 | 1.3631 |
| 2026-06-15 | 1.3647 | 1.3647 |
| 2026-06-12 | 1.3606 | 1.3606 |
| 2026-06-11 | 1.3560 | 1.3560 |
| 2026-06-10 | 1.3573 | 1.3573 |
| 2026-06-09 | 1.3585 | 1.3585 |
| 2026-06-08 | 1.3557 | 1.3557 |
| 2026-06-05 | 1.3623 | 1.3623 |
| 2026-06-04 | 1.3641 | 1.3641 |
| 2026-06-03 | 1.3664 | 1.3664 |
| 2026-06-02 | 1.3680 | 1.3680 |
| 2026-06-01 | 1.3678 | 1.3678 |
| 2026-05-29 | 1.3648 | 1.3648 |
| 2026-05-28 | 1.3682 | 1.3682 |
| 2026-05-27 | 1.3686 | 1.3686 |
| 2026-05-26 | 1.3710 | 1.3710 |
| 2026-05-25 | 1.3706 | 1.3706 |
| 2026-05-22 | 1.3690 | 1.3690 |
| 2026-05-21 | 1.3656 | 1.3656 |
| 2026-05-20 | 1.3702 | 1.3702 |
| 2026-05-19 | 1.3707 | 1.3707 |
| 2026-05-18 | 1.3686 | 1.3686 |
| 2026-05-15 | 1.3721 | 1.3721 |
| 2026-05-14 | 1.3747 | 1.3747 |
| 2026-05-13 | 1.3808 | 1.3808 |
| 2026-05-12 | 1.3787 | 1.3787 |
| 2026-05-11 | 1.3804 | 1.3804 |
| 2026-05-08 | 1.3771 | 1.3771 |
| 2026-05-07 | 1.3772 | 1.3772 |
| 2026-05-06 | 1.3765 | 1.3765 |
| 2026-04-30 | 1.3742 | 1.3742 |
| 2026-04-29 | 1.3755 | 1.3755 |
| 2026-04-28 | 1.3702 | 1.3702 |
| 2026-04-27 | 1.3707 | 1.3707 |
| 2026-04-24 | 1.3711 | 1.3711 |
| 2026-04-23 | 1.3718 | 1.3718 |
| 2026-04-22 | 1.3735 | 1.3735 |
| 2026-04-21 | 1.3715 | 1.3715 |
| 2026-04-20 | 1.3690 | 1.3690 |
| 2026-04-17 | 1.3676 | 1.3676 |
| 2026-04-16 | 1.3688 | 1.3688 |
| 2026-04-15 | 1.3658 | 1.3658 |
| 2026-04-14 | 1.3660 | 1.3660 |
| 2026-04-13 | 1.3630 | 1.3630 |
| 2026-04-10 | 1.3644 | 1.3644 |
| 2026-04-09 | 1.3613 | 1.3613 |
| 2026-04-08 | 1.3637 | 1.3637 |
| 2026-04-07 | 1.3546 | 1.3546 |
