近一年海富通惠睿精选混合A基金净值查询
查询指定日期范围海富通惠睿精选混合A010568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
海富通惠睿精选混合A |
1.1032 |
0.20% |
| 2024-05-06 |
海富通惠睿精选混合A |
1.1010 |
0.69% |
| 2024-04-30 |
海富通惠睿精选混合A |
1.0935 |
0.17% |
| 2024-04-29 |
海富通惠睿精选混合A |
1.0916 |
0.08% |
| 2024-04-26 |
海富通惠睿精选混合A |
1.0907 |
0.30% |
| 2024-04-25 |
海富通惠睿精选混合A |
1.0874 |
-0.06% |
| 2024-04-24 |
海富通惠睿精选混合A |
1.0880 |
0.21% |
| 2024-04-23 |
海富通惠睿精选混合A |
1.0857 |
-0.43% |
| 2024-04-22 |
海富通惠睿精选混合A |
1.0904 |
-0.57% |
| 2024-04-19 |
海富通惠睿精选混合A |
1.0966 |
-0.10% |
| 2024-04-18 |
海富通惠睿精选混合A |
1.0977 |
0.23% |
| 2024-04-17 |
海富通惠睿精选混合A |
1.0952 |
0.75% |
| 2024-04-16 |
海富通惠睿精选混合A |
1.0870 |
-0.69% |
| 2024-04-15 |
海富通惠睿精选混合A |
1.0946 |
0.51% |
| 2024-04-12 |
海富通惠睿精选混合A |
1.0890 |
0.32% |
| 2024-04-11 |
海富通惠睿精选混合A |
1.0855 |
0.27% |
| 2024-04-10 |
海富通惠睿精选混合A |
1.0826 |
-0.17% |
| 2024-04-09 |
海富通惠睿精选混合A |
1.0844 |
-0.02% |
| 2024-04-08 |
海富通惠睿精选混合A |
1.0846 |
-0.10% |
| 2024-04-03 |
海富通惠睿精选混合A |
1.0857 |
0.09% |
| 2024-04-02 |
海富通惠睿精选混合A |
1.0847 |
-0.07% |
| 2024-04-01 |
海富通惠睿精选混合A |
1.0855 |
0.58% |
| 2024-03-29 |
海富通惠睿精选混合A |
1.0792 |
0.58% |
| 2024-03-28 |
海富通惠睿精选混合A |
1.0730 |
0.35% |
| 2024-03-27 |
海富通惠睿精选混合A |
1.0693 |
-0.41% |
| 2024-03-26 |
海富通惠睿精选混合A |
1.0737 |
-0.10% |
| 2024-03-25 |
海富通惠睿精选混合A |
1.0748 |
-0.10% |
| 2024-03-22 |
海富通惠睿精选混合A |
1.0759 |
-0.21% |
| 2024-03-21 |
海富通惠睿精选混合A |
1.0782 |
-0.11% |
| 2024-03-20 |
海富通惠睿精选混合A |
1.0794 |
-0.06% |
| 2024-03-19 |
海富通惠睿精选混合A |
1.0800 |
-0.19% |
| 2024-03-18 |
海富通惠睿精选混合A |
1.0821 |
0.19% |
| 2024-03-15 |
海富通惠睿精选混合A |
1.0800 |
0.25% |
| 2024-03-14 |
海富通惠睿精选混合A |
1.0773 |
0.13% |
| 2024-03-13 |
海富通惠睿精选混合A |
1.0759 |
0.03% |
| 2024-03-12 |
海富通惠睿精选混合A |
1.0756 |
-0.42% |
| 2024-03-11 |
海富通惠睿精选混合A |
1.0801 |
-0.03% |
| 2024-03-08 |
海富通惠睿精选混合A |
1.0804 |
0.47% |
| 2024-03-07 |
海富通惠睿精选混合A |
1.0753 |
-0.06% |
| 2024-03-06 |
海富通惠睿精选混合A |
1.0759 |
0.11% |
| 2024-03-05 |
海富通惠睿精选混合A |
1.0747 |
-0.11% |
| 2024-03-04 |
海富通惠睿精选混合A |
1.0759 |
0.50% |
| 2024-03-01 |
海富通惠睿精选混合A |
1.0706 |
0.28% |
| 2024-02-29 |
海富通惠睿精选混合A |
1.0676 |
0.80% |
| 2024-02-28 |
海富通惠睿精选混合A |
1.0591 |
-0.81% |
| 2024-02-27 |
海富通惠睿精选混合A |
1.0677 |
0.67% |
| 2024-02-26 |
海富通惠睿精选混合A |
1.0606 |
-0.03% |
| 2024-02-23 |
海富通惠睿精选混合A |
1.0609 |
0.06% |
| 2024-02-22 |
海富通惠睿精选混合A |
1.0603 |
0.48% |
| 2024-02-21 |
海富通惠睿精选混合A |
1.0552 |
-0.02% |
| 2024-02-20 |
海富通惠睿精选混合A |
1.0554 |
0.19% |
| 2024-02-19 |
海富通惠睿精选混合A |
1.0534 |
0.76% |
| 2024-02-08 |
海富通惠睿精选混合A |
1.0455 |
0.50% |
| 2024-02-07 |
海富通惠睿精选混合A |
1.0403 |
0.94% |
| 2024-02-06 |
海富通惠睿精选混合A |
1.0306 |
1.31% |
| 2024-02-05 |
海富通惠睿精选混合A |
1.0173 |
-0.31% |
| 2024-02-02 |
海富通惠睿精选混合A |
1.0205 |
-0.39% |
| 2024-02-01 |
海富通惠睿精选混合A |
1.0245 |
0.05% |
| 2024-01-31 |
海富通惠睿精选混合A |
1.0240 |
-0.65% |
| 2024-01-30 |
海富通惠睿精选混合A |
1.0307 |
-0.57% |
| 2024-01-29 |
海富通惠睿精选混合A |
1.0366 |
-0.42% |
| 2024-01-26 |
海富通惠睿精选混合A |
1.0410 |
-0.17% |
| 2024-01-25 |
海富通惠睿精选混合A |
1.0428 |
0.83% |
| 2024-01-24 |
海富通惠睿精选混合A |
1.0342 |
0.55% |
| 2024-01-23 |
海富通惠睿精选混合A |
1.0285 |
0.45% |
| 2024-01-22 |
海富通惠睿精选混合A |
1.0239 |
-1.40% |
| 2024-01-19 |
海富通惠睿精选混合A |
1.0384 |
-0.38% |
| 2024-01-18 |
海富通惠睿精选混合A |
1.0424 |
0.02% |
| 2024-01-17 |
海富通惠睿精选混合A |
1.0422 |
-0.66% |
| 2024-01-16 |
海富通惠睿精选混合A |
1.0491 |
-0.01% |
| 2024-01-15 |
海富通惠睿精选混合A |
1.0492 |
0.06% |
| 2024-01-12 |
海富通惠睿精选混合A |
1.0486 |
-0.10% |
| 2024-01-11 |
海富通惠睿精选混合A |
1.0497 |
0.26% |
| 2024-01-10 |
海富通惠睿精选混合A |
1.0470 |
-0.06% |
| 2024-01-09 |
海富通惠睿精选混合A |
1.0476 |
0.26% |
| 2024-01-08 |
海富通惠睿精选混合A |
1.0449 |
-0.49% |
| 2024-01-05 |
海富通惠睿精选混合A |
1.0500 |
-0.22% |
| 2024-01-04 |
海富通惠睿精选混合A |
1.0523 |
-0.14% |
| 2024-01-03 |
海富通惠睿精选混合A |
1.0538 |
-0.21% |
| 2024-01-02 |
海富通惠睿精选混合A |
1.0560 |
-0.21% |
| 2023-12-29 |
海富通惠睿精选混合A |
1.0582 |
0.35% |
| 2023-12-28 |
海富通惠睿精选混合A |
1.0545 |
0.50% |
| 2023-12-27 |
海富通惠睿精选混合A |
1.0493 |
0.28% |
| 2023-12-26 |
海富通惠睿精选混合A |
1.0464 |
-0.30% |
| 2023-12-25 |
海富通惠睿精选混合A |
1.0495 |
0.09% |
| 2023-12-22 |
海富通惠睿精选混合A |
1.0486 |
-0.09% |
| 2023-12-21 |
海富通惠睿精选混合A |
1.0495 |
0.27% |
| 2023-12-20 |
海富通惠睿精选混合A |
1.0467 |
-0.43% |
| 2023-12-19 |
海富通惠睿精选混合A |
1.0512 |
0.01% |
| 2023-12-18 |
海富通惠睿精选混合A |
1.0511 |
-0.11% |
| 2023-12-15 |
海富通惠睿精选混合A |
1.0523 |
-0.12% |
| 2023-12-14 |
海富通惠睿精选混合A |
1.0536 |
-0.07% |
| 2023-12-13 |
海富通惠睿精选混合A |
1.0543 |
-0.37% |
| 2023-12-12 |
海富通惠睿精选混合A |
1.0582 |
0.19% |
| 2023-12-11 |
海富通惠睿精选混合A |
1.0562 |
0.39% |
| 2023-12-08 |
海富通惠睿精选混合A |
1.0521 |
-0.09% |
| 2023-12-07 |
海富通惠睿精选混合A |
1.0531 |
0.09% |
| 2023-12-06 |
海富通惠睿精选混合A |
1.0522 |
0.10% |
| 2023-12-05 |
海富通惠睿精选混合A |
1.0511 |
-0.62% |
| 2023-12-04 |
海富通惠睿精选混合A |
1.0577 |
-0.12% |
| 2023-12-01 |
海富通惠睿精选混合A |
1.0590 |
0.08% |
| 2023-11-30 |
海富通惠睿精选混合A |
1.0582 |
-0.19% |
| 2023-11-29 |
海富通惠睿精选混合A |
1.0602 |
-0.32% |
| 2023-11-28 |
海富通惠睿精选混合A |
1.0636 |
0.02% |
| 2023-11-27 |
海富通惠睿精选混合A |
1.0634 |
-0.06% |
| 2023-11-24 |
海富通惠睿精选混合A |
1.0640 |
-0.34% |
| 2023-11-23 |
海富通惠睿精选混合A |
1.0676 |
0.54% |
| 2023-11-22 |
海富通惠睿精选混合A |
1.0619 |
-0.38% |
| 2023-11-20 |
海富通惠睿精选混合A |
1.0660 |
0.05% |
| 2023-11-17 |
海富通惠睿精选混合A |
1.0655 |
0.25% |
| 2023-11-16 |
海富通惠睿精选混合A |
1.0628 |
-0.17% |
| 2023-11-15 |
海富通惠睿精选混合A |
1.0646 |
0.24% |
| 2023-11-14 |
海富通惠睿精选混合A |
1.0621 |
0.25% |
| 2023-11-13 |
海富通惠睿精选混合A |
1.0595 |
0.09% |
| 2023-11-10 |
海富通惠睿精选混合A |
1.0586 |
-0.24% |
| 2023-11-09 |
海富通惠睿精选混合A |
1.0611 |
-0.02% |
| 2023-11-08 |
海富通惠睿精选混合A |
1.0613 |
-0.11% |
| 2023-11-07 |
海富通惠睿精选混合A |
1.0625 |
-0.04% |
| 2023-11-06 |
海富通惠睿精选混合A |
1.0629 |
0.32% |
| 2023-11-03 |
海富通惠睿精选混合A |
1.0595 |
0.20% |
| 2023-11-02 |
海富通惠睿精选混合A |
1.0574 |
-0.33% |
| 2023-11-01 |
海富通惠睿精选混合A |
1.0609 |
-0.08% |
| 2023-10-31 |
海富通惠睿精选混合A |
1.0618 |
-0.05% |
| 2023-10-30 |
海富通惠睿精选混合A |
1.0623 |
0.29% |
| 2023-10-27 |
海富通惠睿精选混合A |
1.0592 |
0.37% |
| 2023-10-26 |
海富通惠睿精选混合A |
1.0553 |
0.01% |
| 2023-10-25 |
海富通惠睿精选混合A |
1.0552 |
0.16% |
| 2023-10-24 |
海富通惠睿精选混合A |
1.0535 |
0.56% |
| 2023-10-23 |
海富通惠睿精选混合A |
1.0476 |
-0.64% |
| 2023-10-20 |
海富通惠睿精选混合A |
1.0544 |
-0.37% |
| 2023-10-19 |
海富通惠睿精选混合A |
1.0583 |
-0.53% |
| 2023-10-18 |
海富通惠睿精选混合A |
1.0639 |
-0.44% |
| 2023-10-17 |
海富通惠睿精选混合A |
1.0686 |
-0.02% |
| 2023-10-16 |
海富通惠睿精选混合A |
1.0688 |
-0.12% |
| 2023-10-13 |
海富通惠睿精选混合A |
1.0701 |
-0.14% |
| 2023-10-12 |
海富通惠睿精选混合A |
1.0716 |
0.03% |
| 2023-10-11 |
海富通惠睿精选混合A |
1.0713 |
-0.06% |
| 2023-10-10 |
海富通惠睿精选混合A |
1.0719 |
-0.41% |
| 2023-10-09 |
海富通惠睿精选混合A |
1.0763 |
-0.13% |
| 2023-09-28 |
海富通惠睿精选混合A |
1.0777 |
0.16% |
| 2023-09-27 |
海富通惠睿精选混合A |
1.0760 |
0.10% |
| 2023-09-26 |
海富通惠睿精选混合A |
1.0749 |
-0.09% |
| 2023-09-25 |
海富通惠睿精选混合A |
1.0759 |
-0.20% |
| 2023-09-22 |
海富通惠睿精选混合A |
1.0781 |
0.43% |
| 2023-09-21 |
海富通惠睿精选混合A |
1.0735 |
-0.15% |
| 2023-09-20 |
海富通惠睿精选混合A |
1.0751 |
-0.07% |
| 2023-09-19 |
海富通惠睿精选混合A |
1.0759 |
-0.09% |
| 2023-09-18 |
海富通惠睿精选混合A |
1.0769 |
-0.11% |
| 2023-09-15 |
海富通惠睿精选混合A |
1.0781 |
-0.14% |
| 2023-09-14 |
海富通惠睿精选混合A |
1.0796 |
-0.03% |
| 2023-09-13 |
海富通惠睿精选混合A |
1.0799 |
-0.11% |
| 2023-09-12 |
海富通惠睿精选混合A |
1.0811 |
-0.03% |
| 2023-09-11 |
海富通惠睿精选混合A |
1.0814 |
0.05% |
| 2023-09-08 |
海富通惠睿精选混合A |
1.0809 |
-0.24% |
| 2023-09-07 |
海富通惠睿精选混合A |
1.0835 |
-0.40% |
| 2023-09-06 |
海富通惠睿精选混合A |
1.0879 |
-0.03% |
| 2023-09-05 |
海富通惠睿精选混合A |
1.0882 |
-0.35% |
| 2023-09-04 |
海富通惠睿精选混合A |
1.0920 |
0.33% |
| 2023-09-01 |
海富通惠睿精选混合A |
1.0884 |
0.25% |
| 2023-08-31 |
海富通惠睿精选混合A |
1.0857 |
-0.28% |
| 2023-08-30 |
海富通惠睿精选混合A |
1.0887 |
0.07% |
| 2023-08-29 |
海富通惠睿精选混合A |
1.0879 |
0.83% |
| 2023-08-28 |
海富通惠睿精选混合A |
1.0789 |
0.63% |
| 2023-08-25 |
海富通惠睿精选混合A |
1.0721 |
-0.39% |
| 2023-08-24 |
海富通惠睿精选混合A |
1.0763 |
0.42% |
| 2023-08-23 |
海富通惠睿精选混合A |
1.0718 |
-0.76% |
| 2023-08-22 |
海富通惠睿精选混合A |
1.0800 |
0.33% |
| 2023-08-21 |
海富通惠睿精选混合A |
1.0765 |
-0.43% |
| 2023-08-18 |
海富通惠睿精选混合A |
1.0811 |
-0.41% |
| 2023-08-17 |
海富通惠睿精选混合A |
1.0855 |
0.29% |
| 2023-08-16 |
海富通惠睿精选混合A |
1.0824 |
-0.18% |
| 2023-08-15 |
海富通惠睿精选混合A |
1.0843 |
-0.22% |
| 2023-08-14 |
海富通惠睿精选混合A |
1.0867 |
0.09% |
| 2023-08-11 |
海富通惠睿精选混合A |
1.0857 |
-0.56% |
| 2023-08-10 |
海富通惠睿精选混合A |
1.0918 |
0.16% |
| 2023-08-09 |
海富通惠睿精选混合A |
1.0901 |
-0.17% |
| 2023-08-08 |
海富通惠睿精选混合A |
1.0920 |
-0.07% |
| 2023-08-07 |
海富通惠睿精选混合A |
1.0928 |
-0.28% |
| 2023-08-04 |
海富通惠睿精选混合A |
1.0959 |
0.17% |
| 2023-08-03 |
海富通惠睿精选混合A |
1.0940 |
-0.03% |
| 2023-08-02 |
海富通惠睿精选混合A |
1.0943 |
0.02% |
| 2023-08-01 |
海富通惠睿精选混合A |
1.0941 |
-0.02% |
| 2023-07-31 |
海富通惠睿精选混合A |
1.0943 |
0.36% |
| 2023-07-28 |
海富通惠睿精选混合A |
1.0904 |
0.48% |
| 2023-07-27 |
海富通惠睿精选混合A |
1.0852 |
-0.26% |
| 2023-07-26 |
海富通惠睿精选混合A |
1.0880 |
-0.36% |
| 2023-07-25 |
海富通惠睿精选混合A |
1.0919 |
0.78% |
| 2023-07-24 |
海富通惠睿精选混合A |
1.0835 |
0.06% |
| 2023-07-21 |
海富通惠睿精选混合A |
1.0829 |
-0.09% |
| 2023-07-20 |
海富通惠睿精选混合A |
1.0839 |
-0.42% |
| 2023-07-19 |
海富通惠睿精选混合A |
1.0885 |
0.06% |
| 2023-07-18 |
海富通惠睿精选混合A |
1.0879 |
0.08% |
| 2023-07-17 |
海富通惠睿精选混合A |
1.0870 |
-0.31% |
| 2023-07-14 |
海富通惠睿精选混合A |
1.0904 |
-0.04% |
| 2023-07-13 |
海富通惠睿精选混合A |
1.0908 |
0.36% |
| 2023-07-12 |
海富通惠睿精选混合A |
1.0869 |
-0.42% |
| 2023-07-11 |
海富通惠睿精选混合A |
1.0915 |
0.07% |
| 2023-07-10 |
海富通惠睿精选混合A |
1.0907 |
-0.10% |
| 2023-07-07 |
海富通惠睿精选混合A |
1.0918 |
-0.10% |
| 2023-07-06 |
海富通惠睿精选混合A |
1.0929 |
0.03% |
| 2023-07-05 |
海富通惠睿精选混合A |
1.0926 |
-0.16% |
| 2023-07-04 |
海富通惠睿精选混合A |
1.0943 |
-0.05% |
| 2023-07-03 |
海富通惠睿精选混合A |
1.0948 |
-0.01% |
| 2023-06-30 |
海富通惠睿精选混合A |
1.0949 |
0.20% |
| 2023-06-29 |
海富通惠睿精选混合A |
1.0927 |
0.17% |
| 2023-06-28 |
海富通惠睿精选混合A |
1.0908 |
-0.05% |
| 2023-06-27 |
海富通惠睿精选混合A |
1.0914 |
0.52% |
| 2023-06-26 |
海富通惠睿精选混合A |
1.0858 |
-0.74% |
| 2023-06-21 |
海富通惠睿精选混合A |
1.0939 |
-0.68% |
| 2023-06-20 |
海富通惠睿精选混合A |
1.1014 |
0.10% |
| 2023-06-19 |
海富通惠睿精选混合A |
1.1003 |
-0.07% |
| 2023-06-16 |
海富通惠睿精选混合A |
1.1011 |
0.17% |
| 2023-06-15 |
海富通惠睿精选混合A |
1.0992 |
0.18% |
| 2023-06-14 |
海富通惠睿精选混合A |
1.0972 |
0.11% |
| 2023-06-13 |
海富通惠睿精选混合A |
1.0960 |
0.10% |
| 2023-06-12 |
海富通惠睿精选混合A |
1.0949 |
0.33% |
| 2023-06-09 |
海富通惠睿精选混合A |
1.0913 |
0.18% |
| 2023-06-08 |
海富通惠睿精选混合A |
1.0893 |
0.21% |
| 2023-06-07 |
海富通惠睿精选混合A |
1.0870 |
0.13% |
| 2023-06-06 |
海富通惠睿精选混合A |
1.0856 |
-0.30% |
| 2023-06-05 |
海富通惠睿精选混合A |
1.0889 |
-0.17% |
| 2023-06-02 |
海富通惠睿精选混合A |
1.0907 |
0.42% |
| 2023-06-01 |
海富通惠睿精选混合A |
1.0861 |
-0.21% |
| 2023-05-31 |
海富通惠睿精选混合A |
1.0884 |
-0.14% |
| 2023-05-30 |
海富通惠睿精选混合A |
1.0899 |
0.17% |
| 2023-05-29 |
海富通惠睿精选混合A |
1.0880 |
0.06% |
| 2023-05-26 |
海富通惠睿精选混合A |
1.0874 |
0.25% |
| 2023-05-25 |
海富通惠睿精选混合A |
1.0847 |
-0.18% |
| 2023-05-24 |
海富通惠睿精选混合A |
1.0867 |
-0.33% |
| 2023-05-23 |
海富通惠睿精选混合A |
1.0903 |
-0.31% |
| 2023-05-22 |
海富通惠睿精选混合A |
1.0937 |
0.20% |
| 2023-05-19 |
海富通惠睿精选混合A |
1.0915 |
-0.02% |
| 2023-05-18 |
海富通惠睿精选混合A |
1.0917 |
0.20% |
| 2023-05-17 |
海富通惠睿精选混合A |
1.0895 |
-0.05% |
| 2023-05-16 |
海富通惠睿精选混合A |
1.0900 |
-0.21% |
| 2023-05-15 |
海富通惠睿精选混合A |
1.0923 |
0.29% |
| 2023-05-12 |
海富通惠睿精选混合A |
1.0891 |
-0.41% |
| 2023-05-11 |
海富通惠睿精选混合A |
1.0936 |
-0.01% |
| 2023-05-10 |
海富通惠睿精选混合A |
1.0937 |
-0.18% |
| 2023-05-09 |
海富通惠睿精选混合A |
1.0957 |
-0.34% |
| 2023-05-08 |
海富通惠睿精选混合A |
1.0994 |
0.12% |
