今年以来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% |
