海富通欣睿混合A(010657)
2025-06-13
1.2554
-0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2554 | 1.2554 |
| 2025-06-12 | 1.2588 | 1.2588 |
| 2025-06-11 | 1.2575 | 1.2575 |
| 2025-06-10 | 1.2545 | 1.2545 |
| 2025-06-09 | 1.2552 | 1.2552 |
| 2025-06-06 | 1.2525 | 1.2525 |
| 2025-06-05 | 1.2520 | 1.2520 |
| 2025-06-04 | 1.2509 | 1.2509 |
| 2025-06-03 | 1.2480 | 1.2480 |
| 2025-05-30 | 1.2448 | 1.2448 |
| 2025-05-29 | 1.2468 | 1.2468 |
| 2025-05-28 | 1.2437 | 1.2437 |
| 2025-05-27 | 1.2431 | 1.2431 |
| 2025-05-26 | 1.2440 | 1.2440 |
| 2025-05-23 | 1.2442 | 1.2442 |
| 2025-05-22 | 1.2466 | 1.2466 |
| 2025-05-21 | 1.2506 | 1.2506 |
| 2025-05-20 | 1.2495 | 1.2495 |
| 2025-05-19 | 1.2464 | 1.2464 |
| 2025-05-16 | 1.2448 | 1.2448 |
| 2025-05-15 | 1.2444 | 1.2444 |
| 2025-05-14 | 1.2478 | 1.2478 |
| 2025-05-13 | 1.2480 | 1.2480 |
| 2025-05-12 | 1.2475 | 1.2475 |
| 2025-05-09 | 1.2434 | 1.2434 |
| 2025-05-08 | 1.2440 | 1.2440 |
| 2025-05-07 | 1.2421 | 1.2421 |
| 2025-05-06 | 1.2410 | 1.2410 |
| 2025-04-30 | 1.2356 | 1.2356 |
| 2025-04-29 | 1.2355 | 1.2355 |
| 2025-04-28 | 1.2336 | 1.2336 |
| 2025-04-25 | 1.2360 | 1.2360 |
| 2025-04-24 | 1.2364 | 1.2364 |
| 2025-04-23 | 1.2363 | 1.2363 |
| 2025-04-22 | 1.2356 | 1.2356 |
| 2025-04-21 | 1.2327 | 1.2327 |
| 2025-04-18 | 1.2276 | 1.2276 |
| 2025-04-17 | 1.2268 | 1.2268 |
| 2025-04-16 | 1.2262 | 1.2262 |
| 2025-04-15 | 1.2287 | 1.2287 |
| 2025-04-14 | 1.2284 | 1.2284 |
| 2025-04-11 | 1.2250 | 1.2250 |
| 2025-04-10 | 1.2246 | 1.2246 |
| 2025-04-09 | 1.2182 | 1.2182 |
| 2025-04-08 | 1.2121 | 1.2121 |
| 2025-04-07 | 1.2054 | 1.2054 |
| 2025-04-03 | 1.2425 | 1.2425 |
| 2025-04-02 | 1.2456 | 1.2456 |
| 2025-04-01 | 1.2446 | 1.2446 |
| 2025-03-31 | 1.2407 | 1.2407 |
| 2025-03-28 | 1.2444 | 1.2444 |
| 2025-03-27 | 1.2471 | 1.2471 |
| 2025-03-26 | 1.2467 | 1.2467 |
| 2025-03-25 | 1.2466 | 1.2466 |
| 2025-03-24 | 1.2461 | 1.2461 |
| 2025-03-21 | 1.2464 | 1.2464 |
| 2025-03-20 | 1.2510 | 1.2510 |
| 2025-03-19 | 1.2526 | 1.2526 |
| 2025-03-18 | 1.2541 | 1.2541 |
| 2025-03-17 | 1.2515 | 1.2515 |
| 2025-03-14 | 1.2501 | 1.2501 |
| 2025-03-13 | 1.2434 | 1.2434 |
| 2025-03-12 | 1.2449 | 1.2449 |
| 2025-03-11 | 1.2435 | 1.2435 |
| 2025-03-10 | 1.2428 | 1.2428 |
| 2025-03-07 | 1.2421 | 1.2421 |
| 2025-03-06 | 1.2422 | 1.2422 |
| 2025-03-05 | 1.2360 | 1.2360 |
| 2025-03-04 | 1.2343 | 1.2343 |
| 2025-03-03 | 1.2321 | 1.2321 |
| 2025-02-28 | 1.2307 | 1.2307 |
| 2025-02-27 | 1.2409 | 1.2409 |
| 2025-02-26 | 1.2409 | 1.2409 |
| 2025-02-25 | 1.2350 | 1.2350 |
| 2025-02-24 | 1.2383 | 1.2383 |
| 2025-02-21 | 1.2373 | 1.2373 |
| 2025-02-20 | 1.2333 | 1.2333 |
| 2025-02-19 | 1.2314 | 1.2314 |
| 2025-02-18 | 1.2255 | 1.2255 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2311 | 1.2311 |
| 2025-02-13 | 1.2278 | 1.2278 |
| 2025-02-12 | 1.2312 | 1.2312 |
| 2025-02-11 | 1.2278 | 1.2278 |
| 2025-02-10 | 1.2271 | 1.2271 |
| 2025-02-07 | 1.2259 | 1.2259 |
| 2025-02-06 | 1.2221 | 1.2221 |
| 2025-02-05 | 1.2164 | 1.2164 |
| 2025-01-27 | 1.2181 | 1.2181 |
| 2025-01-24 | 1.2190 | 1.2190 |
| 2025-01-23 | 1.2138 | 1.2138 |
| 2025-01-22 | 1.2137 | 1.2137 |
| 2025-01-21 | 1.2163 | 1.2163 |
| 2025-01-20 | 1.2143 | 1.2143 |
| 2025-01-17 | 1.2108 | 1.2108 |
| 2025-01-16 | 1.2074 | 1.2074 |
| 2025-01-15 | 1.2053 | 1.2053 |
| 2025-01-14 | 1.2064 | 1.2064 |
| 2025-01-13 | 1.1953 | 1.1953 |
| 2025-01-10 | 1.1964 | 1.1964 |
| 2025-01-09 | 1.2013 | 1.2013 |
| 2025-01-08 | 1.2024 | 1.2024 |
| 2025-01-07 | 1.2028 | 1.2028 |
| 2025-01-06 | 1.2005 | 1.2005 |
| 2025-01-03 | 1.2006 | 1.2006 |
| 2025-01-02 | 1.2063 | 1.2063 |
| 2024-12-31 | 1.2140 | 1.2140 |
| 2024-12-30 | 1.2198 | 1.2198 |
| 2024-12-27 | 1.2200 | 1.2200 |
| 2024-12-26 | 1.2192 | 1.2192 |
| 2024-12-25 | 1.2161 | 1.2161 |
| 2024-12-24 | 1.2183 | 1.2183 |
| 2024-12-23 | 1.2129 | 1.2129 |
| 2024-12-20 | 1.2170 | 1.2170 |
| 2024-12-19 | 1.2158 | 1.2158 |
| 2024-12-18 | 1.2158 | 1.2158 |
| 2024-12-17 | 1.2134 | 1.2134 |
