海富通欣睿混合A(010657)
2025-12-26
1.3384
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.3003 | 1.3003 |
| 2025-08-14 | 1.2941 | 1.2941 |
| 2025-08-13 | 1.2974 | 1.2974 |
| 2025-08-12 | 1.2949 | 1.2949 |
| 2025-08-11 | 1.2941 | 1.2941 |
| 2025-08-08 | 1.2920 | 1.2920 |
| 2025-08-07 | 1.2911 | 1.2911 |
| 2025-08-06 | 1.2909 | 1.2909 |
| 2025-08-05 | 1.2893 | 1.2893 |
| 2025-08-04 | 1.2860 | 1.2860 |
| 2025-08-01 | 1.2830 | 1.2830 |
| 2025-07-31 | 1.2824 | 1.2824 |
| 2025-07-30 | 1.2887 | 1.2887 |
| 2025-07-29 | 1.2887 | 1.2887 |
| 2025-07-28 | 1.2894 | 1.2894 |
| 2025-07-25 | 1.2897 | 1.2897 |
| 2025-07-24 | 1.2900 | 1.2900 |
| 2025-07-23 | 1.2864 | 1.2864 |
| 2025-07-22 | 1.2872 | 1.2872 |
| 2025-07-21 | 1.2827 | 1.2827 |
| 2025-07-18 | 1.2758 | 1.2758 |
| 2025-07-17 | 1.2741 | 1.2741 |
| 2025-07-16 | 1.2723 | 1.2723 |
| 2025-07-15 | 1.2721 | 1.2721 |
| 2025-07-14 | 1.2727 | 1.2727 |
| 2025-07-11 | 1.2716 | 1.2716 |
| 2025-07-10 | 1.2704 | 1.2704 |
| 2025-07-09 | 1.2680 | 1.2680 |
| 2025-07-08 | 1.2691 | 1.2691 |
| 2025-07-07 | 1.2667 | 1.2667 |
| 2025-07-04 | 1.2661 | 1.2661 |
