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海富通欣睿混合A(010657)

2022-07-01     1.0996-0.0364%
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净值发布日期 单位净值 累计净值
2022-07-011.09961.0996
2022-06-301.10001.1000
2022-06-291.09641.0964
2022-06-281.09921.0992
2022-06-271.09721.0972
2022-06-241.09451.0945
2022-06-231.09351.0935
2022-06-221.08971.0897
2022-06-211.09341.0934
2022-06-201.09431.0943
2022-06-171.09321.0932
2022-06-161.09151.0915
2022-06-151.09251.0925
2022-06-141.09241.0924
2022-06-131.09071.0907
2022-06-101.09131.0913
2022-06-091.08721.0872
2022-06-081.08801.0880
2022-06-071.08731.0873
2022-06-061.08731.0873
2022-06-021.08331.0833
2022-06-011.08291.0829
2022-05-311.08281.0828
2022-05-301.08001.0800
2022-05-271.07851.0785
2022-05-261.07841.0784
2022-05-251.07571.0757
2022-05-241.07081.0708
2022-05-231.07911.0791
2022-05-201.07831.0783
2022-05-191.07461.0746
2022-05-181.07271.0727
2022-05-171.07371.0737
2022-05-161.07341.0734
2022-05-131.07401.0740
2022-05-121.07131.0713
2022-05-111.07101.0710
2022-05-101.07091.0709
2022-05-091.06811.0681
2022-05-061.06571.0657
2022-05-051.07141.0714
2022-04-291.06861.0686
2022-04-281.06161.0616
2022-04-271.06151.0615
2022-04-261.05361.0536
2022-04-251.05701.0570
2022-04-221.06911.0691
2022-04-211.06741.0674
2022-04-201.07401.0740
2022-04-191.07851.0785
2022-04-181.07721.0772
2022-04-151.07881.0788
2022-04-141.07931.0793
2022-04-131.07661.0766
2022-04-121.07891.0789
2022-04-111.07801.0780
2022-04-081.08271.0827
2022-04-071.08041.0804
2022-04-061.08411.0841
2022-04-011.08181.0818
2022-03-311.07981.0798
2022-03-301.08001.0800
2022-03-291.07541.0754
2022-03-281.07601.0760
2022-03-251.07541.0754
2022-03-241.07781.0778
2022-03-231.07961.0796
2022-03-221.07841.0784
2022-03-211.07781.0778
2022-03-181.07661.0766
2022-03-171.07351.0735
2022-03-161.06941.0694
2022-03-151.06261.0626
2022-03-141.07621.0762
2022-03-111.08241.0824
2022-03-101.08101.0810
2022-03-091.07811.0781
2022-03-081.08181.0818
2022-03-071.08861.0886
2022-03-041.09331.0933
2022-03-031.09561.0956
2022-03-021.09521.0952
2022-03-011.09541.0954
2022-02-281.09421.0942
2022-02-251.09351.0935
2022-02-241.09231.0923
2022-02-231.09681.0968
2022-02-221.09471.0947
2022-02-211.09821.0982
2022-02-181.09671.0967
2022-02-171.09441.0944
2022-02-161.09421.0942
2022-02-151.09261.0926
2022-02-141.09191.0919
2022-02-111.09551.0955
2022-02-101.09831.0983
2022-02-091.09711.0971
2022-02-081.09521.0952
2022-02-071.09301.0930
2022-01-281.08761.0876
2022-01-271.08811.0881
2022-01-261.09211.0921
2022-01-251.09001.0900
2022-01-241.09651.0965
2022-01-211.09601.0960
2022-01-201.09871.0987
2022-01-191.10041.1004
2022-01-181.10041.1004
2022-01-171.09881.0988
2022-01-141.09641.0964
2022-01-131.09781.0978
2022-01-121.10191.1019
2022-01-111.09971.0997
2022-01-101.10061.1006
2022-01-071.09831.0983
2022-01-061.09891.0989
2022-01-051.09801.0980
2022-01-041.10081.1008