海富通欣睿混合C(010658)
2026-08-28
1.3693
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3693 | 1.3693 |
| 2026-08-27 | 1.3684 | 1.3684 |
| 2026-08-26 | 1.3660 | 1.3660 |
| 2026-08-25 | 1.3634 | 1.3634 |
| 2026-08-24 | 1.3616 | 1.3616 |
| 2026-08-21 | 1.3635 | 1.3635 |
| 2026-08-20 | 1.3647 | 1.3647 |
| 2026-08-19 | 1.3621 | 1.3621 |
| 2026-08-18 | 1.3676 | 1.3676 |
| 2026-08-17 | 1.3664 | 1.3664 |
| 2026-08-14 | 1.3611 | 1.3611 |
| 2026-08-13 | 1.3621 | 1.3621 |
| 2026-08-12 | 1.3653 | 1.3653 |
| 2026-08-11 | 1.3636 | 1.3636 |
| 2026-08-10 | 1.3664 | 1.3664 |
| 2026-08-07 | 1.3620 | 1.3620 |
| 2026-08-06 | 1.3611 | 1.3611 |
| 2026-08-05 | 1.3624 | 1.3624 |
| 2026-08-04 | 1.3589 | 1.3589 |
| 2026-08-03 | 1.3605 | 1.3605 |
| 2026-07-31 | 1.3603 | 1.3603 |
| 2026-07-30 | 1.3585 | 1.3585 |
| 2026-07-29 | 1.3583 | 1.3583 |
| 2026-07-28 | 1.3510 | 1.3510 |
| 2026-07-27 | 1.3530 | 1.3530 |
| 2026-07-24 | 1.3411 | 1.3411 |
| 2026-07-23 | 1.3497 | 1.3497 |
| 2026-07-22 | 1.3456 | 1.3456 |
| 2026-07-21 | 1.3453 | 1.3453 |
| 2026-07-20 | 1.3414 | 1.3414 |
| 2026-07-17 | 1.3361 | 1.3361 |
| 2026-07-16 | 1.3448 | 1.3448 |
| 2026-07-15 | 1.3474 | 1.3474 |
| 2026-07-14 | 1.3434 | 1.3434 |
| 2026-07-13 | 1.3376 | 1.3376 |
| 2026-07-10 | 1.3425 | 1.3425 |
| 2026-07-09 | 1.3424 | 1.3424 |
| 2026-07-08 | 1.3428 | 1.3428 |
| 2026-07-07 | 1.3474 | 1.3474 |
| 2026-07-06 | 1.3528 | 1.3528 |
| 2026-07-03 | 1.3509 | 1.3509 |
| 2026-07-02 | 1.3470 | 1.3470 |
| 2026-07-01 | 1.3474 | 1.3474 |
| 2026-06-30 | 1.3430 | 1.3430 |
| 2026-06-29 | 1.3417 | 1.3417 |
| 2026-06-26 | 1.3391 | 1.3391 |
| 2026-06-25 | 1.3470 | 1.3470 |
| 2026-06-24 | 1.3453 | 1.3453 |
| 2026-06-23 | 1.3459 | 1.3459 |
| 2026-06-22 | 1.3509 | 1.3509 |
| 2026-06-18 | 1.3452 | 1.3452 |
| 2026-06-17 | 1.3488 | 1.3488 |
| 2026-06-16 | 1.3487 | 1.3487 |
| 2026-06-15 | 1.3503 | 1.3503 |
| 2026-06-12 | 1.3462 | 1.3462 |
| 2026-06-11 | 1.3417 | 1.3417 |
| 2026-06-10 | 1.3430 | 1.3430 |
| 2026-06-09 | 1.3442 | 1.3442 |
| 2026-06-08 | 1.3415 | 1.3415 |
| 2026-06-05 | 1.3479 | 1.3479 |
| 2026-06-04 | 1.3498 | 1.3498 |
| 2026-06-03 | 1.3521 | 1.3521 |
| 2026-06-02 | 1.3536 | 1.3536 |
| 2026-06-01 | 1.3534 | 1.3534 |
| 2026-05-29 | 1.3505 | 1.3505 |
| 2026-05-28 | 1.3539 | 1.3539 |
| 2026-05-27 | 1.3542 | 1.3542 |
| 2026-05-26 | 1.3566 | 1.3566 |
| 2026-05-25 | 1.3562 | 1.3562 |
| 2026-05-22 | 1.3547 | 1.3547 |
| 2026-05-21 | 1.3513 | 1.3513 |
| 2026-05-20 | 1.3558 | 1.3558 |
| 2026-05-19 | 1.3564 | 1.3564 |
| 2026-05-18 | 1.3543 | 1.3543 |
| 2026-05-15 | 1.3578 | 1.3578 |
| 2026-05-14 | 1.3604 | 1.3604 |
| 2026-05-13 | 1.3664 | 1.3664 |
| 2026-05-12 | 1.3643 | 1.3643 |
| 2026-05-11 | 1.3660 | 1.3660 |
| 2026-05-08 | 1.3628 | 1.3628 |
| 2026-05-07 | 1.3629 | 1.3629 |
| 2026-05-06 | 1.3622 | 1.3622 |
| 2026-04-30 | 1.3600 | 1.3600 |
| 2026-04-29 | 1.3613 | 1.3613 |
| 2026-04-28 | 1.3561 | 1.3561 |
| 2026-04-27 | 1.3565 | 1.3565 |
| 2026-04-24 | 1.3569 | 1.3569 |
| 2026-04-23 | 1.3576 | 1.3576 |
| 2026-04-22 | 1.3594 | 1.3594 |
| 2026-04-21 | 1.3574 | 1.3574 |
| 2026-04-20 | 1.3549 | 1.3549 |
| 2026-04-17 | 1.3536 | 1.3536 |
| 2026-04-16 | 1.3547 | 1.3547 |
| 2026-04-15 | 1.3518 | 1.3518 |
| 2026-04-14 | 1.3519 | 1.3519 |
| 2026-04-13 | 1.3491 | 1.3491 |
| 2026-04-10 | 1.3504 | 1.3504 |
| 2026-04-09 | 1.3474 | 1.3474 |
| 2026-04-08 | 1.3498 | 1.3498 |
| 2026-04-07 | 1.3407 | 1.3407 |
| 2026-04-03 | 1.3394 | 1.3394 |
| 2026-04-02 | 1.3422 | 1.3422 |
| 2026-04-01 | 1.3452 | 1.3452 |
| 2026-03-31 | 1.3413 | 1.3413 |
| 2026-03-30 | 1.3434 | 1.3434 |
| 2026-03-27 | 1.3433 | 1.3433 |
| 2026-03-26 | 1.3416 | 1.3416 |
| 2026-03-25 | 1.3446 | 1.3446 |
| 2026-03-24 | 1.3403 | 1.3403 |
| 2026-03-23 | 1.3356 | 1.3356 |
| 2026-03-20 | 1.3477 | 1.3477 |
| 2026-03-19 | 1.3500 | 1.3500 |
| 2026-03-18 | 1.3572 | 1.3572 |
| 2026-03-17 | 1.3568 | 1.3568 |
| 2026-03-16 | 1.3602 | 1.3602 |
| 2026-03-13 | 1.3624 | 1.3624 |
| 2026-03-12 | 1.3645 | 1.3645 |
| 2026-03-11 | 1.3639 | 1.3639 |
| 2026-03-10 | 1.3606 | 1.3606 |
| 2026-03-09 | 1.3575 | 1.3575 |
