海富通惠睿精選混合A基金凈值查詢(010568)
今天最新凈值
1.1400
0.0021 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1360
-0.0005 -0.0435%
- 累計(jì)凈值：1.1400
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1410億
- 最近資產(chǎn)：0.16億
- 基金公司：海富通基金
- 基金經(jīng)理：周雪軍 談云飛 李志
近一季,海富通惠睿精選混合A(010568)基金累計(jì)收益率-1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010568 |
海富通惠睿精選混合A |
1.1365 |
1.1365 |
1.1400 |
1.1400 |
-0.0035 |
-0.31% |
| 2025-05-21 |
010568 |
海富通惠睿精選混合A |
1.1400 |
1.1400 |
1.1379 |
1.1379 |
0.0021 |
0.18% |
| 2025-05-20 |
010568 |
海富通惠睿精選混合A |
1.1379 |
1.1379 |
1.1343 |
1.1343 |
0.0036 |
0.32% |
| 2025-05-19 |
010568 |
海富通惠睿精選混合A |
1.1343 |
1.1343 |
1.1330 |
1.1330 |
0.0013 |
0.11% |
| 2025-05-16 |
010568 |
海富通惠睿精選混合A |
1.1330 |
1.1330 |
1.1338 |
1.1338 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010568 |
海富通惠睿精選混合A |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2025-05-14 |
010568 |
海富通惠睿精選混合A |
1.1364 |
1.1364 |
1.1357 |
1.1357 |
0.0007 |
0.06% |
| 2025-05-13 |
010568 |
海富通惠睿精選混合A |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010568 |
海富通惠睿精選混合A |
1.1361 |
1.1361 |
1.1342 |
1.1342 |
0.0019 |
0.17% |
| 2025-05-09 |
010568 |
海富通惠睿精選混合A |
1.1342 |
1.1342 |
1.1353 |
1.1353 |
-0.0011 |
-0.10% |
|
|
| 2025-05-08 |
010568 |
海富通惠睿精選混合A |
1.1353 |
1.1353 |
1.1346 |
1.1346 |
0.0007 |
0.06% |
| 2025-05-07 |
010568 |
海富通惠睿精選混合A |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-05-06 |
010568 |
海富通惠睿精選混合A |
1.1346 |
1.1346 |
1.1303 |
1.1303 |
0.0043 |
0.38% |
| 2025-04-30 |
010568 |
海富通惠睿精選混合A |
1.1303 |
1.1303 |
1.1278 |
1.1278 |
0.0025 |
0.22% |
| 2025-04-29 |
010568 |
海富通惠睿精選混合A |
1.1278 |
1.1278 |
1.1247 |
1.1247 |
0.0031 |
0.28% |
| 2025-04-28 |
010568 |
海富通惠睿精選混合A |
1.1247 |
1.1247 |
1.1263 |
1.1263 |
-0.0016 |
-0.14% |
| 2025-04-25 |
010568 |
海富通惠睿精選混合A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-24 |
010568 |
海富通惠睿精選混合A |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-04-23 |
010568 |
海富通惠睿精選混合A |
1.1267 |
1.1267 |
1.1273 |
1.1273 |
-0.0006 |
-0.05% |
| 2025-04-22 |
010568 |
海富通惠睿精選混合A |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2025-04-21 |
010568 |
海富通惠睿精選混合A |
1.1270 |
1.1270 |
1.1212 |
1.1212 |
0.0058 |
0.52% |
| 2025-04-18 |
010568 |
海富通惠睿精選混合A |
1.1212 |
1.1212 |
1.1204 |
1.1204 |
0.0008 |
0.07% |
| 2025-04-17 |
010568 |
海富通惠睿精選混合A |
1.1204 |
1.1204 |
1.1212 |
1.1212 |
-0.0008 |
-0.07% |
| 2025-04-16 |
010568 |
海富通惠睿精選混合A |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010568 |
海富通惠睿精選混合A |
1.1224 |
1.1224 |
1.1228 |
1.1228 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
010568 |
海富通惠睿精選混合A |
1.1228 |
1.1228 |
1.1178 |
1.1178 |
0.0050 |
0.45% |
| 2025-04-11 |
010568 |
海富通惠睿精選混合A |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
| 2025-04-10 |
010568 |
海富通惠睿精選混合A |
1.1153 |
1.1153 |
1.1075 |
1.1075 |
0.0078 |
0.70% |
| 2025-04-09 |
010568 |
海富通惠睿精選混合A |
1.1075 |
1.1075 |
1.1035 |
1.1035 |
0.0040 |
0.36% |
| 2025-04-08 |
010568 |
海富通惠睿精選混合A |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2025-04-07 |
010568 |
海富通惠睿精選混合A |
1.1051 |
1.1051 |
1.1313 |
1.1313 |
-0.0262 |
-2.32% |
| 2025-04-03 |
010568 |
海富通惠睿精選混合A |
1.1313 |
1.1313 |
1.1350 |
1.1350 |
-0.0037 |
-0.33% |
| 2025-04-02 |
010568 |
海富通惠睿精選混合A |
1.1350 |
1.1350 |
1.1324 |
1.1324 |
0.0026 |
0.23% |
| 2025-04-01 |
010568 |
海富通惠睿精選混合A |
1.1324 |
1.1324 |
1.1345 |
1.1345 |
-0.0021 |
-0.19% |
| 2025-03-31 |
010568 |
海富通惠睿精選混合A |
1.1345 |
1.1345 |
1.1372 |
1.1372 |
-0.0027 |
-0.24% |
| 2025-03-28 |
010568 |
海富通惠睿精選混合A |
1.1372 |
1.1372 |
1.1384 |
1.1384 |
-0.0012 |
-0.11% |
| 2025-03-27 |
010568 |
海富通惠睿精選混合A |
1.1384 |
1.1384 |
1.1396 |
1.1396 |
-0.0012 |
-0.11% |
| 2025-03-26 |
010568 |
海富通惠睿精選混合A |
1.1396 |
1.1396 |
1.1382 |
1.1382 |
0.0014 |
0.12% |
| 2025-03-25 |
010568 |
海富通惠睿精選混合A |
1.1382 |
1.1382 |
1.1415 |
1.1415 |
-0.0033 |
-0.29% |
| 2025-03-24 |
010568 |
海富通惠睿精選混合A |
1.1415 |
1.1415 |
1.1382 |
1.1382 |
0.0033 |
0.29% |
| 2025-03-21 |
010568 |
海富通惠睿精選混合A |
1.1382 |
1.1382 |
1.1458 |
1.1458 |
-0.0076 |
-0.66% |
| 2025-03-20 |
010568 |
海富通惠睿精選混合A |
1.1458 |
1.1458 |
1.1452 |
1.1452 |
0.0006 |
0.05% |
| 2025-03-19 |
010568 |
海富通惠睿精選混合A |
1.1452 |
1.1452 |
1.1456 |
1.1456 |
-0.0004 |
-0.03% |
| 2025-03-18 |
010568 |
海富通惠睿精選混合A |
1.1456 |
1.1456 |
1.1435 |
1.1435 |
0.0021 |
0.18% |
| 2025-03-17 |
010568 |
海富通惠睿精選混合A |
1.1435 |
1.1435 |
1.1466 |
1.1466 |
-0.0031 |
-0.27% |
| 2025-03-14 |
010568 |
海富通惠睿精選混合A |
1.1466 |
1.1466 |
1.1405 |
1.1405 |
0.0061 |
0.53% |
| 2025-03-13 |
010568 |
海富通惠睿精選混合A |
1.1405 |
1.1405 |
1.1445 |
1.1445 |
-0.0040 |
-0.35% |
| 2025-03-12 |
010568 |
海富通惠睿精選混合A |
1.1445 |
1.1445 |
1.1422 |
1.1422 |
0.0023 |
0.20% |
| 2025-03-11 |
010568 |
海富通惠睿精選混合A |
1.1422 |
1.1422 |
1.1457 |
1.1457 |
-0.0035 |
-0.31% |
| 2025-03-10 |
010568 |
海富通惠睿精選混合A |
1.1457 |
1.1457 |
1.1479 |
1.1479 |
-0.0022 |
-0.19% |
| 2025-03-07 |
010568 |
海富通惠睿精選混合A |
1.1479 |
1.1479 |
1.1512 |
1.1512 |
-0.0033 |
-0.29% |
| 2025-03-06 |
010568 |
海富通惠睿精選混合A |
1.1512 |
1.1512 |
1.1458 |
1.1458 |
0.0054 |
0.47% |
| 2025-03-05 |
010568 |
海富通惠睿精選混合A |
1.1458 |
1.1458 |
1.1428 |
1.1428 |
0.0030 |
0.26% |
| 2025-03-04 |
010568 |
海富通惠睿精選混合A |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
| 2025-03-03 |
010568 |
海富通惠睿精選混合A |
1.1418 |
1.1418 |
1.1395 |
1.1395 |
0.0023 |
0.20% |
| 2025-02-28 |
010568 |
海富通惠睿精選混合A |
1.1395 |
1.1395 |
1.1472 |
1.1472 |
-0.0077 |
-0.67% |
| 2025-02-27 |
010568 |
海富通惠睿精選混合A |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-02-26 |
010568 |
海富通惠睿精選混合A |
1.1514 |
1.1514 |
1.1461 |
1.1461 |
0.0053 |
0.46% |
| 2025-02-25 |
010568 |
海富通惠睿精選混合A |
1.1461 |
1.1461 |
1.1493 |
1.1493 |
-0.0032 |
-0.28% |
| 2025-02-24 |
010568 |
海富通惠睿精選混合A |
1.1493 |
1.1493 |
1.1510 |
1.1510 |
-0.0017 |
-0.15% |
