海富通欣睿混合A(010657)
2026-02-10
1.3737
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3737 | 1.3737 |
| 2026-02-09 | 1.3727 | 1.3727 |
| 2026-02-06 | 1.3677 | 1.3677 |
| 2026-02-05 | 1.3673 | 1.3673 |
| 2026-02-04 | 1.3689 | 1.3689 |
| 2026-02-03 | 1.3643 | 1.3643 |
| 2026-02-02 | 1.3582 | 1.3582 |
| 2026-01-30 | 1.3706 | 1.3706 |
| 2026-01-29 | 1.3755 | 1.3755 |
| 2026-01-28 | 1.3734 | 1.3734 |
| 2026-01-27 | 1.3696 | 1.3696 |
| 2026-01-26 | 1.3702 | 1.3702 |
| 2026-01-23 | 1.3710 | 1.3710 |
| 2026-01-22 | 1.3662 | 1.3662 |
| 2026-01-21 | 1.3650 | 1.3650 |
| 2026-01-20 | 1.3618 | 1.3618 |
| 2026-01-19 | 1.3593 | 1.3593 |
| 2026-01-16 | 1.3551 | 1.3551 |
| 2026-01-15 | 1.3569 | 1.3569 |
| 2026-01-14 | 1.3555 | 1.3555 |
| 2026-01-13 | 1.3551 | 1.3551 |
| 2026-01-12 | 1.3571 | 1.3571 |
| 2026-01-09 | 1.3535 | 1.3535 |
| 2026-01-08 | 1.3497 | 1.3497 |
| 2026-01-07 | 1.3512 | 1.3512 |
| 2026-01-06 | 1.3509 | 1.3509 |
| 2026-01-05 | 1.3450 | 1.3450 |
| 2025-12-31 | 1.3374 | 1.3374 |
| 2025-12-30 | 1.3375 | 1.3375 |
| 2025-12-29 | 1.3360 | 1.3360 |
| 2025-12-26 | 1.3384 | 1.3384 |
| 2025-12-25 | 1.3380 | 1.3380 |
| 2025-12-24 | 1.3367 | 1.3367 |
| 2025-12-23 | 1.3344 | 1.3344 |
| 2025-12-22 | 1.3337 | 1.3337 |
| 2025-12-19 | 1.3327 | 1.3327 |
| 2025-12-18 | 1.3296 | 1.3296 |
| 2025-12-17 | 1.3294 | 1.3294 |
| 2025-12-16 | 1.3222 | 1.3222 |
| 2025-12-15 | 1.3260 | 1.3260 |
| 2025-12-12 | 1.3265 | 1.3265 |
| 2025-12-11 | 1.3233 | 1.3233 |
| 2025-12-10 | 1.3251 | 1.3251 |
| 2025-12-09 | 1.3230 | 1.3230 |
| 2025-12-08 | 1.3268 | 1.3268 |
| 2025-12-05 | 1.3267 | 1.3267 |
| 2025-12-04 | 1.3224 | 1.3224 |
| 2025-12-03 | 1.3233 | 1.3233 |
| 2025-12-02 | 1.3233 | 1.3233 |
| 2025-12-01 | 1.3238 | 1.3238 |
| 2025-11-28 | 1.3213 | 1.3213 |
| 2025-11-27 | 1.3199 | 1.3199 |
| 2025-11-26 | 1.3199 | 1.3199 |
| 2025-11-25 | 1.3204 | 1.3204 |
| 2025-11-24 | 1.3180 | 1.3180 |
| 2025-11-21 | 1.3167 | 1.3167 |
| 2025-11-20 | 1.3244 | 1.3244 |
| 2025-11-19 | 1.3252 | 1.3252 |
| 2025-11-18 | 1.3255 | 1.3255 |
| 2025-11-17 | 1.3286 | 1.3286 |
| 2025-11-14 | 1.3312 | 1.3312 |
| 2025-11-13 | 1.3349 | 1.3349 |
| 2025-11-12 | 1.3316 | 1.3316 |
| 2025-11-11 | 1.3317 | 1.3317 |
| 2025-11-10 | 1.3326 | 1.3326 |
| 2025-11-07 | 1.3305 | 1.3305 |
| 2025-11-06 | 1.3308 | 1.3308 |
| 2025-11-05 | 1.3259 | 1.3259 |
| 2025-11-04 | 1.3232 | 1.3232 |
| 2025-11-03 | 1.3275 | 1.3275 |
| 2025-10-31 | 1.3271 | 1.3271 |
| 2025-10-30 | 1.3276 | 1.3276 |
| 2025-10-29 | 1.3300 | 1.3300 |
| 2025-10-28 | 1.3255 | 1.3255 |
| 2025-10-27 | 1.3274 | 1.3274 |
| 2025-10-24 | 1.3246 | 1.3246 |
| 2025-10-23 | 1.3231 | 1.3231 |
| 2025-10-22 | 1.3216 | 1.3216 |
| 2025-10-21 | 1.3227 | 1.3227 |
| 2025-10-20 | 1.3188 | 1.3188 |
| 2025-10-17 | 1.3178 | 1.3178 |
| 2025-10-16 | 1.3238 | 1.3238 |
| 2025-10-15 | 1.3255 | 1.3255 |
| 2025-10-14 | 1.3210 | 1.3210 |
| 2025-10-13 | 1.3242 | 1.3242 |
| 2025-10-10 | 1.3255 | 1.3255 |
| 2025-10-09 | 1.3267 | 1.3267 |
| 2025-09-30 | 1.3221 | 1.3221 |
| 2025-09-29 | 1.3192 | 1.3192 |
| 2025-09-26 | 1.3143 | 1.3143 |
| 2025-09-25 | 1.3148 | 1.3148 |
| 2025-09-24 | 1.3160 | 1.3160 |
| 2025-09-23 | 1.3109 | 1.3109 |
| 2025-09-22 | 1.3115 | 1.3115 |
| 2025-09-19 | 1.3120 | 1.3120 |
| 2025-09-18 | 1.3105 | 1.3105 |
| 2025-09-17 | 1.3161 | 1.3161 |
| 2025-09-16 | 1.3125 | 1.3125 |
| 2025-09-15 | 1.3121 | 1.3121 |
| 2025-09-12 | 1.3137 | 1.3137 |
| 2025-09-11 | 1.3148 | 1.3148 |
| 2025-09-10 | 1.3100 | 1.3100 |
| 2025-09-09 | 1.3129 | 1.3129 |
| 2025-09-08 | 1.3140 | 1.3140 |
| 2025-09-05 | 1.3093 | 1.3093 |
| 2025-09-04 | 1.2996 | 1.2996 |
| 2025-09-03 | 1.3025 | 1.3025 |
| 2025-09-02 | 1.3052 | 1.3052 |
| 2025-09-01 | 1.3100 | 1.3100 |
| 2025-08-29 | 1.3108 | 1.3108 |
| 2025-08-28 | 1.3096 | 1.3096 |
| 2025-08-27 | 1.3071 | 1.3071 |
| 2025-08-26 | 1.3163 | 1.3163 |
| 2025-08-25 | 1.3145 | 1.3145 |
| 2025-08-22 | 1.3095 | 1.3095 |
| 2025-08-21 | 1.3063 | 1.3063 |
| 2025-08-20 | 1.3051 | 1.3051 |
| 2025-08-19 | 1.3013 | 1.3013 |
| 2025-08-18 | 1.3016 | 1.3016 |
