海富通欣睿混合A(010657)
2025-03-21
1.2464
-0.3677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.2187 | 1.2187 |
| 2024-12-13 | 1.2234 | 1.2234 |
| 2024-12-12 | 1.2306 | 1.2306 |
| 2024-12-11 | 1.2258 | 1.2258 |
| 2024-12-10 | 1.2208 | 1.2208 |
| 2024-12-09 | 1.2180 | 1.2180 |
| 2024-12-06 | 1.2189 | 1.2189 |
| 2024-12-05 | 1.2137 | 1.2137 |
| 2024-12-04 | 1.2116 | 1.2116 |
| 2024-12-03 | 1.2163 | 1.2163 |
| 2024-12-02 | 1.2160 | 1.2160 |
| 2024-11-29 | 1.2095 | 1.2095 |
| 2024-11-28 | 1.2026 | 1.2026 |
| 2024-11-27 | 1.2036 | 1.2036 |
| 2024-11-26 | 1.1949 | 1.1949 |
| 2024-11-25 | 1.1971 | 1.1971 |
| 2024-11-22 | 1.1959 | 1.1959 |
| 2024-11-21 | 1.2080 | 1.2080 |
| 2024-11-20 | 1.2077 | 1.2077 |
| 2024-11-19 | 1.2033 | 1.2033 |
| 2024-11-18 | 1.1974 | 1.1974 |
| 2024-11-15 | 1.2016 | 1.2016 |
| 2024-11-14 | 1.2076 | 1.2076 |
| 2024-11-13 | 1.2172 | 1.2172 |
| 2024-11-12 | 1.2160 | 1.2160 |
| 2024-11-11 | 1.2195 | 1.2195 |
| 2024-11-08 | 1.2148 | 1.2148 |
| 2024-11-07 | 1.2195 | 1.2195 |
| 2024-11-06 | 1.2099 | 1.2099 |
| 2024-11-05 | 1.2093 | 1.2093 |
| 2024-11-04 | 1.1991 | 1.1991 |
| 2024-11-01 | 1.1913 | 1.1913 |
| 2024-10-31 | 1.1923 | 1.1923 |
| 2024-10-30 | 1.1900 | 1.1900 |
| 2024-10-29 | 1.1906 | 1.1906 |
| 2024-10-28 | 1.1969 | 1.1969 |
| 2024-10-25 | 1.1905 | 1.1905 |
| 2024-10-24 | 1.1850 | 1.1850 |
| 2024-10-23 | 1.1901 | 1.1901 |
| 2024-10-22 | 1.1891 | 1.1891 |
| 2024-10-21 | 1.1847 | 1.1847 |
| 2024-10-18 | 1.1800 | 1.1800 |
| 2024-10-17 | 1.1689 | 1.1689 |
| 2024-10-16 | 1.1724 | 1.1724 |
| 2024-10-15 | 1.1696 | 1.1696 |
| 2024-10-14 | 1.1787 | 1.1787 |
| 2024-10-11 | 1.1665 | 1.1665 |
| 2024-10-10 | 1.1779 | 1.1779 |
| 2024-10-09 | 1.1699 | 1.1699 |
| 2024-10-08 | 1.2083 | 1.2083 |
| 2024-09-30 | 1.1853 | 1.1853 |
| 2024-09-27 | 1.1542 | 1.1542 |
| 2024-09-26 | 1.1420 | 1.1420 |
| 2024-09-25 | 1.1281 | 1.1281 |
| 2024-09-24 | 1.1250 | 1.1250 |
