海富通欣睿混合A(010657)
2026-05-22
1.3690
0.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.3532 | 1.3532 |
| 2026-04-02 | 1.3560 | 1.3560 |
| 2026-04-01 | 1.3590 | 1.3590 |
| 2026-03-31 | 1.3551 | 1.3551 |
| 2026-03-30 | 1.3572 | 1.3572 |
| 2026-03-27 | 1.3571 | 1.3571 |
| 2026-03-26 | 1.3553 | 1.3553 |
| 2026-03-25 | 1.3583 | 1.3583 |
| 2026-03-24 | 1.3541 | 1.3541 |
| 2026-03-23 | 1.3493 | 1.3493 |
| 2026-03-20 | 1.3615 | 1.3615 |
| 2026-03-19 | 1.3638 | 1.3638 |
| 2026-03-18 | 1.3710 | 1.3710 |
| 2026-03-17 | 1.3706 | 1.3706 |
| 2026-03-16 | 1.3741 | 1.3741 |
| 2026-03-13 | 1.3763 | 1.3763 |
| 2026-03-12 | 1.3784 | 1.3784 |
| 2026-03-11 | 1.3777 | 1.3777 |
| 2026-03-10 | 1.3745 | 1.3745 |
| 2026-03-09 | 1.3713 | 1.3713 |
| 2026-03-06 | 1.3746 | 1.3746 |
| 2026-03-05 | 1.3704 | 1.3704 |
| 2026-03-04 | 1.3686 | 1.3686 |
| 2026-03-03 | 1.3715 | 1.3715 |
| 2026-03-02 | 1.3811 | 1.3811 |
| 2026-02-27 | 1.3820 | 1.3820 |
| 2026-02-26 | 1.3798 | 1.3798 |
| 2026-02-25 | 1.3793 | 1.3793 |
| 2026-02-24 | 1.3761 | 1.3761 |
| 2026-02-13 | 1.3722 | 1.3722 |
| 2026-02-12 | 1.3773 | 1.3773 |
| 2026-02-11 | 1.3756 | 1.3756 |
| 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 |
