海富通欣睿混合A(010657)
2026-07-14
1.3579
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.3579 | 1.3579 |
| 2026-07-13 | 1.3521 | 1.3521 |
| 2026-07-10 | 1.3570 | 1.3570 |
| 2026-07-09 | 1.3569 | 1.3569 |
| 2026-07-08 | 1.3574 | 1.3574 |
| 2026-07-07 | 1.3619 | 1.3619 |
| 2026-07-06 | 1.3675 | 1.3675 |
| 2026-07-03 | 1.3655 | 1.3655 |
| 2026-07-02 | 1.3616 | 1.3616 |
| 2026-07-01 | 1.3620 | 1.3620 |
| 2026-06-30 | 1.3575 | 1.3575 |
| 2026-06-29 | 1.3561 | 1.3561 |
| 2026-06-26 | 1.3535 | 1.3535 |
| 2026-06-25 | 1.3614 | 1.3614 |
| 2026-06-24 | 1.3598 | 1.3598 |
| 2026-06-23 | 1.3604 | 1.3604 |
| 2026-06-22 | 1.3654 | 1.3654 |
| 2026-06-18 | 1.3596 | 1.3596 |
| 2026-06-17 | 1.3633 | 1.3633 |
| 2026-06-16 | 1.3631 | 1.3631 |
| 2026-06-15 | 1.3647 | 1.3647 |
| 2026-06-12 | 1.3606 | 1.3606 |
| 2026-06-11 | 1.3560 | 1.3560 |
| 2026-06-10 | 1.3573 | 1.3573 |
| 2026-06-09 | 1.3585 | 1.3585 |
| 2026-06-08 | 1.3557 | 1.3557 |
| 2026-06-05 | 1.3623 | 1.3623 |
| 2026-06-04 | 1.3641 | 1.3641 |
| 2026-06-03 | 1.3664 | 1.3664 |
| 2026-06-02 | 1.3680 | 1.3680 |
| 2026-06-01 | 1.3678 | 1.3678 |
| 2026-05-29 | 1.3648 | 1.3648 |
| 2026-05-28 | 1.3682 | 1.3682 |
| 2026-05-27 | 1.3686 | 1.3686 |
| 2026-05-26 | 1.3710 | 1.3710 |
| 2026-05-25 | 1.3706 | 1.3706 |
| 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 |
