海富通欣睿混合C(010658)
2023-12-01
1.1097
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 1.1128 | 1.1128 |
| 2023-11-03 | 1.1086 | 1.1086 |
| 2023-11-02 | 1.1062 | 1.1062 |
| 2023-11-01 | 1.1078 | 1.1078 |
| 2023-10-31 | 1.1084 | 1.1084 |
| 2023-10-30 | 1.1096 | 1.1096 |
| 2023-10-27 | 1.1086 | 1.1086 |
| 2023-10-26 | 1.1042 | 1.1042 |
| 2023-10-25 | 1.1030 | 1.1030 |
| 2023-10-24 | 1.1004 | 1.1004 |
| 2023-10-23 | 1.0975 | 1.0975 |
| 2023-10-20 | 1.1021 | 1.1021 |
| 2023-10-19 | 1.1036 | 1.1036 |
| 2023-10-18 | 1.1079 | 1.1079 |
| 2023-10-17 | 1.1120 | 1.1120 |
| 2023-10-16 | 1.1116 | 1.1116 |
| 2023-10-13 | 1.1136 | 1.1136 |
| 2023-10-12 | 1.1155 | 1.1155 |
| 2023-10-11 | 1.1134 | 1.1134 |
| 2023-10-10 | 1.1143 | 1.1143 |
| 2023-10-09 | 1.1173 | 1.1173 |
| 2023-09-28 | 1.1183 | 1.1183 |
| 2023-09-27 | 1.1171 | 1.1171 |
| 2023-09-26 | 1.1157 | 1.1157 |
| 2023-09-25 | 1.1167 | 1.1167 |
| 2023-09-22 | 1.1181 | 1.1181 |
| 2023-09-21 | 1.1145 | 1.1145 |
| 2023-09-20 | 1.1160 | 1.1160 |
| 2023-09-19 | 1.1171 | 1.1171 |
| 2023-09-18 | 1.1177 | 1.1177 |
| 2023-09-15 | 1.1180 | 1.1180 |
| 2023-09-14 | 1.1182 | 1.1182 |
| 2023-09-13 | 1.1185 | 1.1185 |
| 2023-09-12 | 1.1200 | 1.1200 |
| 2023-09-11 | 1.1204 | 1.1204 |
| 2023-09-08 | 1.1186 | 1.1186 |
| 2023-09-07 | 1.1188 | 1.1188 |
| 2023-09-06 | 1.1231 | 1.1231 |
| 2023-09-05 | 1.1235 | 1.1235 |
| 2023-09-04 | 1.1255 | 1.1255 |
| 2023-09-01 | 1.1220 | 1.1220 |
| 2023-08-31 | 1.1202 | 1.1202 |
| 2023-08-30 | 1.1219 | 1.1219 |
| 2023-08-29 | 1.1225 | 1.1225 |
| 2023-08-28 | 1.1173 | 1.1173 |
| 2023-08-25 | 1.1151 | 1.1151 |
| 2023-08-24 | 1.1173 | 1.1173 |
| 2023-08-23 | 1.1170 | 1.1170 |
| 2023-08-22 | 1.1213 | 1.1213 |
| 2023-08-21 | 1.1203 | 1.1203 |
| 2023-08-18 | 1.1235 | 1.1235 |
| 2023-08-17 | 1.1271 | 1.1271 |
| 2023-08-16 | 1.1250 | 1.1250 |
| 2023-08-15 | 1.1268 | 1.1268 |
| 2023-08-14 | 1.1274 | 1.1274 |
| 2023-08-11 | 1.1274 | 1.1274 |
| 2023-08-10 | 1.1328 | 1.1328 |
| 2023-08-09 | 1.1320 | 1.1320 |
| 2023-08-08 | 1.1334 | 1.1334 |
| 2023-08-07 | 1.1344 | 1.1344 |
| 2023-08-04 | 1.1370 | 1.1370 |
| 2023-08-03 | 1.1362 | 1.1362 |
| 2023-08-02 | 1.1344 | 1.1344 |
| 2023-08-01 | 1.1353 | 1.1353 |
| 2023-07-31 | 1.1367 | 1.1367 |
| 2023-07-28 | 1.1342 | 1.1342 |
| 2023-07-27 | 1.1291 | 1.1291 |
| 2023-07-26 | 1.1300 | 1.1300 |
| 2023-07-25 | 1.1309 | 1.1309 |
| 2023-07-24 | 1.1253 | 1.1253 |
| 2023-07-21 | 1.1261 | 1.1261 |
| 2023-07-20 | 1.1259 | 1.1259 |
| 2023-07-19 | 1.1279 | 1.1279 |
| 2023-07-18 | 1.1281 | 1.1281 |
| 2023-07-17 | 1.1277 | 1.1277 |
| 2023-07-14 | 1.1277 | 1.1277 |
| 2023-07-13 | 1.1286 | 1.1286 |
| 2023-07-12 | 1.1261 | 1.1261 |
| 2023-07-11 | 1.1285 | 1.1285 |
| 2023-07-10 | 1.1261 | 1.1261 |
| 2023-07-07 | 1.1256 | 1.1256 |
| 2023-07-06 | 1.1262 | 1.1262 |
| 2023-07-05 | 1.1271 | 1.1271 |
| 2023-07-04 | 1.1287 | 1.1287 |
| 2023-07-03 | 1.1289 | 1.1289 |
| 2023-06-30 | 1.1259 | 1.1259 |
| 2023-06-29 | 1.1224 | 1.1224 |
| 2023-06-28 | 1.1211 | 1.1211 |
| 2023-06-27 | 1.1213 | 1.1213 |
| 2023-06-26 | 1.1164 | 1.1164 |
| 2023-06-21 | 1.1206 | 1.1206 |
| 2023-06-20 | 1.1237 | 1.1237 |
| 2023-06-19 | 1.1245 | 1.1245 |
| 2023-06-16 | 1.1268 | 1.1268 |
| 2023-06-15 | 1.1254 | 1.1254 |
| 2023-06-14 | 1.1236 | 1.1236 |
| 2023-06-13 | 1.1231 | 1.1231 |
| 2023-06-12 | 1.1229 | 1.1229 |
| 2023-06-09 | 1.1222 | 1.1222 |
| 2023-06-08 | 1.1211 | 1.1211 |
