海富通欣睿混合C(010658)
2024-04-30
1.1409
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1409 | 1.1409 |
| 2024-04-29 | 1.1400 | 1.1400 |
| 2024-04-26 | 1.1374 | 1.1374 |
| 2024-04-25 | 1.1356 | 1.1356 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.1336 | 1.1336 |
| 2024-04-22 | 1.1380 | 1.1380 |
| 2024-04-19 | 1.1390 | 1.1390 |
| 2024-04-18 | 1.1373 | 1.1373 |
| 2024-04-17 | 1.1358 | 1.1358 |
| 2024-04-16 | 1.1264 | 1.1264 |
| 2024-04-15 | 1.1350 | 1.1350 |
| 2024-04-12 | 1.1320 | 1.1320 |
| 2024-04-11 | 1.1301 | 1.1301 |
| 2024-04-10 | 1.1266 | 1.1266 |
| 2024-04-09 | 1.1288 | 1.1288 |
| 2024-04-08 | 1.1272 | 1.1272 |
| 2024-04-03 | 1.1301 | 1.1301 |
| 2024-04-02 | 1.1284 | 1.1284 |
| 2024-04-01 | 1.1274 | 1.1274 |
| 2024-03-29 | 1.1226 | 1.1226 |
| 2024-03-28 | 1.1185 | 1.1185 |
| 2024-03-27 | 1.1154 | 1.1154 |
| 2024-03-26 | 1.1206 | 1.1206 |
| 2024-03-25 | 1.1210 | 1.1210 |
| 2024-03-22 | 1.1240 | 1.1240 |
| 2024-03-21 | 1.1286 | 1.1286 |
| 2024-03-20 | 1.1286 | 1.1286 |
| 2024-03-19 | 1.1274 | 1.1274 |
| 2024-03-18 | 1.1302 | 1.1302 |
| 2024-03-15 | 1.1255 | 1.1255 |
| 2024-03-14 | 1.1237 | 1.1237 |
| 2024-03-13 | 1.1247 | 1.1247 |
| 2024-03-12 | 1.1245 | 1.1245 |
| 2024-03-11 | 1.1257 | 1.1257 |
| 2024-03-08 | 1.1223 | 1.1223 |
| 2024-03-07 | 1.1180 | 1.1180 |
| 2024-03-06 | 1.1192 | 1.1192 |
| 2024-03-05 | 1.1169 | 1.1169 |
| 2024-03-04 | 1.1180 | 1.1180 |
| 2024-03-01 | 1.1168 | 1.1168 |
| 2024-02-29 | 1.1149 | 1.1149 |
| 2024-02-28 | 1.1067 | 1.1067 |
| 2024-02-27 | 1.1162 | 1.1162 |
| 2024-02-26 | 1.1122 | 1.1122 |
| 2024-02-23 | 1.1130 | 1.1130 |
| 2024-02-22 | 1.1115 | 1.1115 |
| 2024-02-21 | 1.1086 | 1.1086 |
| 2024-02-20 | 1.1055 | 1.1055 |
| 2024-02-19 | 1.1021 | 1.1021 |
| 2024-02-08 | 1.0988 | 1.0988 |
| 2024-02-07 | 1.0929 | 1.0929 |
| 2024-02-06 | 1.0854 | 1.0854 |
| 2024-02-05 | 1.0714 | 1.0714 |
| 2024-02-02 | 1.0785 | 1.0785 |
| 2024-02-01 | 1.0832 | 1.0832 |
| 2024-01-31 | 1.0858 | 1.0858 |
| 2024-01-30 | 1.0915 | 1.0915 |
| 2024-01-29 | 1.0984 | 1.0984 |
| 2024-01-26 | 1.1009 | 1.1009 |
| 2024-01-25 | 1.1013 | 1.1013 |
| 2024-01-24 | 1.0903 | 1.0903 |
| 2024-01-23 | 1.0845 | 1.0845 |
| 2024-01-22 | 1.0808 | 1.0808 |
| 2024-01-19 | 1.0939 | 1.0939 |
| 2024-01-18 | 1.0967 | 1.0967 |
| 2024-01-17 | 1.0975 | 1.0975 |
| 2024-01-16 | 1.1042 | 1.1042 |
| 2024-01-15 | 1.1038 | 1.1038 |
| 2024-01-12 | 1.1028 | 1.1028 |
| 2024-01-11 | 1.1026 | 1.1026 |
| 2024-01-10 | 1.1005 | 1.1005 |
| 2024-01-09 | 1.1020 | 1.1020 |
| 2024-01-08 | 1.1004 | 1.1004 |
| 2024-01-05 | 1.1055 | 1.1055 |
| 2024-01-04 | 1.1078 | 1.1078 |
| 2024-01-03 | 1.1084 | 1.1084 |
| 2024-01-02 | 1.1086 | 1.1086 |
| 2023-12-31 | 1.1085 | 1.1085 |
| 2023-12-29 | 1.1085 | 1.1085 |
| 2023-12-28 | 1.1054 | 1.1054 |
| 2023-12-27 | 1.0995 | 1.0995 |
| 2023-12-26 | 1.0965 | 1.0965 |
| 2023-12-25 | 1.0986 | 1.0986 |
| 2023-12-22 | 1.0981 | 1.0981 |
| 2023-12-21 | 1.0986 | 1.0986 |
| 2023-12-20 | 1.0967 | 1.0967 |
| 2023-12-19 | 1.0997 | 1.0997 |
| 2023-12-18 | 1.1008 | 1.1008 |
| 2023-12-15 | 1.1034 | 1.1034 |
| 2023-12-14 | 1.1042 | 1.1042 |
| 2023-12-13 | 1.1043 | 1.1043 |
| 2023-12-12 | 1.1071 | 1.1071 |
| 2023-12-11 | 1.1066 | 1.1066 |
| 2023-12-08 | 1.1035 | 1.1035 |
| 2023-12-07 | 1.1041 | 1.1041 |
| 2023-12-06 | 1.1041 | 1.1041 |
| 2023-12-05 | 1.1034 | 1.1034 |
| 2023-12-04 | 1.1085 | 1.1085 |
| 2023-12-01 | 1.1097 | 1.1097 |
| 2023-11-30 | 1.1095 | 1.1095 |
| 2023-11-29 | 1.1097 | 1.1097 |
| 2023-11-28 | 1.1120 | 1.1120 |
| 2023-11-27 | 1.1107 | 1.1107 |
| 2023-11-24 | 1.1111 | 1.1111 |
| 2023-11-23 | 1.1135 | 1.1135 |
| 2023-11-22 | 1.1104 | 1.1104 |
| 2023-11-21 | 1.1136 | 1.1136 |
| 2023-11-20 | 1.1142 | 1.1142 |
| 2023-11-17 | 1.1132 | 1.1132 |
| 2023-11-16 | 1.1119 | 1.1119 |
| 2023-11-15 | 1.1141 | 1.1141 |
| 2023-11-14 | 1.1123 | 1.1123 |
| 2023-11-13 | 1.1111 | 1.1111 |
| 2023-11-10 | 1.1100 | 1.1100 |
| 2023-11-09 | 1.1108 | 1.1108 |
| 2023-11-08 | 1.1116 | 1.1116 |
| 2023-11-07 | 1.1120 | 1.1120 |
