基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通欣睿混合A(010657)
2021-06-18
1.0001
-0.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0001 | 1.0001 |
| 2021-06-17 | 1.0006 | 1.0006 |
| 2021-06-16 | 1.0010 | 1.0010 |
| 2021-06-15 | 1.0033 | 1.0033 |
| 2021-06-11 | 1.0061 | 1.0061 |
| 2021-06-10 | 1.0068 | 1.0068 |
| 2021-06-09 | 1.0063 | 1.0063 |
| 2021-06-08 | 1.0049 | 1.0049 |
| 2021-06-07 | 1.0041 | 1.0041 |
| 2021-06-04 | 1.0047 | 1.0047 |
| 2021-06-03 | 1.0036 | 1.0036 |
| 2021-06-02 | 1.0052 | 1.0052 |
| 2021-06-01 | 1.0065 | 1.0065 |
| 2021-05-31 | 1.0058 | 1.0058 |
| 2021-05-28 | 1.0045 | 1.0045 |
| 2021-05-27 | 1.0050 | 1.0050 |
| 2021-05-26 | 1.0039 | 1.0039 |
| 2021-05-25 | 1.0027 | 1.0027 |
| 2021-05-24 | 0.9971 | 0.9971 |
| 2021-05-21 | 0.9961 | 0.9961 |
| 2021-05-20 | 0.9968 | 0.9968 |
| 2021-05-19 | 0.9967 | 0.9967 |
| 2021-05-18 | 0.9984 | 0.9984 |
| 2021-05-17 | 0.9978 | 0.9978 |
| 2021-05-14 | 0.9941 | 0.9941 |
| 2021-05-13 | 0.9907 | 0.9907 |
| 2021-05-12 | 0.9930 | 0.9930 |
| 2021-05-11 | 0.9922 | 0.9922 |
| 2021-05-10 | 0.9924 | 0.9924 |
| 2021-05-07 | 0.9931 | 0.9931 |
| 2021-05-06 | 0.9946 | 0.9946 |
| 2021-04-30 | 0.9957 | 0.9957 |
| 2021-04-29 | 0.9978 | 0.9978 |
| 2021-04-28 | 0.9959 | 0.9959 |
| 2021-04-27 | 0.9933 | 0.9933 |
| 2021-04-26 | 0.9940 | 0.9940 |
| 2021-04-23 | 0.9963 | 0.9963 |
| 2021-04-22 | 0.9941 | 0.9941 |
| 2021-04-21 | 0.9946 | 0.9946 |
| 2021-04-20 | 0.9938 | 0.9938 |
| 2021-04-19 | 0.9934 | 0.9934 |
| 2021-04-16 | 0.9874 | 0.9874 |
| 2021-04-15 | 0.9864 | 0.9864 |
| 2021-04-14 | 0.9881 | 0.9881 |
| 2021-04-13 | 0.9863 | 0.9863 |
| 2021-04-12 | 0.9858 | 0.9858 |
| 2021-04-09 | 0.9905 | 0.9905 |
| 2021-04-08 | 0.9938 | 0.9938 |
| 2021-04-07 | 0.9934 | 0.9934 |
| 2021-04-06 | 0.9947 | 0.9947 |
| 2021-04-02 | 0.9949 | 0.9949 |
| 2021-04-01 | 0.9944 | 0.9944 |
| 2021-03-31 | 0.9917 | 0.9917 |
| 2021-03-30 | 0.9928 | 0.9928 |
| 2021-03-29 | 0.9889 | 0.9889 |
| 2021-03-26 | 0.9866 | 0.9866 |
| 2021-03-25 | 0.9817 | 0.9817 |
| 2021-03-24 | 0.9804 | 0.9804 |
| 2021-03-23 | 0.9859 | 0.9859 |
| 2021-03-22 | 0.9889 | 0.9889 |
| 2021-03-19 | 0.9845 | 0.9845 |
| 2021-03-18 | 0.9904 | 0.9904 |
| 2021-03-17 | 0.9884 | 0.9884 |
| 2021-03-16 | 0.9884 | 0.9884 |
| 2021-03-15 | 0.9857 | 0.9857 |
| 2021-03-12 | 0.9890 | 0.9890 |
| 2021-03-11 | 0.9858 | 0.9858 |
| 2021-03-10 | 0.9802 | 0.9802 |
| 2021-03-05 | 0.9885 | 0.9885 |
| 2021-02-26 | 0.9904 | 0.9904 |
| 2021-02-19 | 1.0018 | 1.0018 |
| 2021-02-10 | 1.0005 | 1.0005 |
| 2021-02-09 | 1.0000 | 1.0000 |
