海富通惠睿精選混合A基金凈值查詢(010568)
今天最新凈值
1.1365
-0.0035 -0.3100%
2025-05-23
盤中實時估值(僅供參考)
1.1360
-0.0005 -0.0435%
- 累計凈值：1.1365
- 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
近一年,海富通惠睿精選混合A(010568)基金累計收益率2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
010568 |
海富通惠睿精選混合A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 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% |
| 2025-02-21 |
010568 |
海富通惠睿精選混合A |
1.1510 |
1.1510 |
1.1486 |
1.1486 |
0.0024 |
0.21% |
| 2025-02-20 |
010568 |
海富通惠睿精選混合A |
1.1486 |
1.1486 |
1.1498 |
1.1498 |
-0.0012 |
-0.10% |
| 2025-02-19 |
010568 |
海富通惠睿精選混合A |
1.1498 |
1.1498 |
1.1455 |
1.1455 |
0.0043 |
0.38% |
| 2025-02-18 |
010568 |
海富通惠睿精選混合A |
1.1455 |
1.1455 |
1.1519 |
1.1519 |
-0.0064 |
-0.56% |
| 2025-02-17 |
010568 |
海富通惠睿精選混合A |
1.1519 |
1.1519 |
1.1550 |
1.1550 |
-0.0031 |
-0.27% |
| 2025-02-14 |
010568 |
海富通惠睿精選混合A |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2025-02-13 |
010568 |
海富通惠睿精選混合A |
1.1540 |
1.1540 |
1.1557 |
1.1557 |
-0.0017 |
-0.15% |
| 2025-02-12 |
010568 |
海富通惠睿精選混合A |
1.1557 |
1.1557 |
1.1526 |
1.1526 |
0.0031 |
0.27% |
| 2025-02-11 |
010568 |
海富通惠睿精選混合A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-02-10 |
010568 |
海富通惠睿精選混合A |
1.1525 |
1.1525 |
1.1546 |
1.1546 |
-0.0021 |
-0.18% |
| 2025-02-07 |
010568 |
海富通惠睿精選混合A |
1.1546 |
1.1546 |
1.1502 |
1.1502 |
0.0044 |
0.38% |
| 2025-02-06 |
010568 |
海富通惠睿精選混合A |
1.1502 |
1.1502 |
1.1448 |
1.1448 |
0.0054 |
0.47% |
| 2025-02-05 |
010568 |
海富通惠睿精選混合A |
1.1448 |
1.1448 |
1.1479 |
1.1479 |
-0.0031 |
-0.27% |
| 2025-01-27 |
010568 |
海富通惠睿精選混合A |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
| 2025-01-22 |
010568 |
海富通惠睿精選混合A |
1.1484 |
1.1484 |
1.1478 |
1.1478 |
0.0006 |
0.05% |
| 2025-01-14 |
010568 |
海富通惠睿精選混合A |
1.1421 |
1.1421 |
1.1321 |
1.1321 |
0.0100 |
0.88% |
| 2025-01-13 |
010568 |
海富通惠睿精選混合A |
1.1321 |
1.1321 |
1.1349 |
1.1349 |
-0.0028 |
-0.25% |
| 2025-01-10 |
010568 |
海富通惠睿精選混合A |
1.1349 |
1.1349 |
1.1389 |
1.1389 |
-0.0040 |
-0.35% |
| 2025-01-09 |
010568 |
海富通惠睿精選混合A |
1.1389 |
1.1389 |
1.1406 |
1.1406 |
-0.0017 |
-0.15% |
| 2025-01-08 |
010568 |
海富通惠睿精選混合A |
1.1406 |
1.1406 |
1.1422 |
1.1422 |
-0.0016 |
-0.14% |
| 2025-01-07 |
010568 |
海富通惠睿精選混合A |
1.1422 |
1.1422 |
1.1392 |
1.1392 |
0.0030 |
0.26% |
| 2025-01-06 |
010568 |
海富通惠睿精選混合A |
1.1392 |
1.1392 |
1.1384 |
1.1384 |
0.0008 |
0.07% |
| 2025-01-03 |
010568 |
海富通惠睿精選混合A |
1.1384 |
1.1384 |
1.1399 |
1.1399 |
-0.0015 |
-0.13% |
| 2025-01-02 |
010568 |
海富通惠睿精選混合A |
1.1399 |
1.1399 |
1.1421 |
1.1421 |
-0.0022 |
-0.19% |
| 2024-12-31 |
010568 |
海富通惠睿精選混合A |
1.1421 |
1.1421 |
1.1453 |
1.1453 |
-0.0032 |
-0.28% |
| 2024-12-26 |
010568 |
海富通惠睿精選混合A |
1.1452 |
1.1452 |
1.1431 |
1.1431 |
0.0021 |
0.18% |
| 2024-12-25 |
010568 |
海富通惠睿精選混合A |
1.1431 |
1.1431 |
1.1464 |
1.1464 |
-0.0033 |
-0.29% |
| 2024-12-24 |
010568 |
海富通惠睿精選混合A |
1.1464 |
1.1464 |
1.1442 |
1.1442 |
0.0022 |
0.19% |
| 2024-12-23 |
010568 |
海富通惠睿精選混合A |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2024-12-20 |
010568 |
海富通惠睿精選混合A |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2024-12-19 |
010568 |
海富通惠睿精選混合A |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2024-12-18 |
010568 |
海富通惠睿精選混合A |
1.1442 |
1.1442 |
1.1468 |
1.1468 |
-0.0026 |
-0.23% |
| 2024-12-17 |
010568 |
海富通惠睿精選混合A |
1.1468 |
1.1468 |
1.1473 |
1.1473 |
-0.0005 |
-0.04% |
| 2024-12-16 |
010568 |
海富通惠睿精選混合A |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
| 2024-12-13 |
010568 |
海富通惠睿精選混合A |
1.1479 |
1.1479 |
1.1524 |
1.1524 |
-0.0045 |
-0.39% |
| 2024-12-12 |
010568 |
海富通惠睿精選混合A |
1.1524 |
1.1524 |
1.1474 |
1.1474 |
0.0050 |
0.44% |
| 2024-12-11 |
010568 |
海富通惠睿精選混合A |
1.1474 |
1.1474 |
1.1433 |
1.1433 |
0.0041 |
0.36% |
| 2024-12-10 |
010568 |
海富通惠睿精選混合A |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2024-12-09 |
010568 |
海富通惠睿精選混合A |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2024-12-06 |
010568 |
海富通惠睿精選混合A |
1.1362 |
1.1362 |
1.1333 |
1.1333 |
0.0029 |
0.26% |
| 2024-12-05 |
010568 |
海富通惠睿精選混合A |
1.1333 |
1.1333 |
1.1327 |
1.1327 |
0.0006 |
0.05% |
| 2024-12-04 |
010568 |
海富通惠睿精選混合A |
1.1327 |
1.1327 |
1.1330 |
1.1330 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010568 |
海富通惠睿精選混合A |
1.1330 |
1.1330 |
1.1346 |
1.1346 |
-0.0016 |
-0.14% |
| 2024-12-02 |
010568 |
海富通惠睿精選混合A |
1.1346 |
1.1346 |
1.1264 |
1.1264 |
0.0082 |
0.73% |
| 2024-11-29 |
010568 |
海富通惠睿精選混合A |
1.1264 |
1.1264 |
1.1187 |
1.1187 |
0.0077 |
0.69% |
| 2024-11-28 |
010568 |
海富通惠睿精選混合A |
1.1187 |
1.1187 |
1.1221 |
1.1221 |
-0.0034 |
-0.30% |
| 2024-11-27 |
010568 |
海富通惠睿精選混合A |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2024-11-26 |
010568 |
海富通惠睿精選混合A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2024-11-25 |
010568 |
海富通惠睿精選混合A |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-11-22 |
010568 |
海富通惠睿精選混合A |
1.1152 |
1.1152 |
1.1256 |
1.1256 |
-0.0104 |
-0.92% |
| 2024-11-21 |
010568 |
海富通惠睿精選混合A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010568 |
海富通惠睿精選混合A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2024-11-19 |
010568 |
海富通惠睿精選混合A |
1.1255 |
1.1255 |
1.1201 |
1.1201 |
0.0054 |
0.48% |
| 2024-11-18 |
010568 |
海富通惠睿精選混合A |
1.1201 |
1.1201 |
1.1247 |
1.1247 |
-0.0046 |
-0.41% |
| 2024-11-15 |
010568 |
海富通惠睿精選混合A |
1.1247 |
1.1247 |
1.1314 |
1.1314 |
-0.0067 |
-0.59% |
| 2024-11-14 |
010568 |
海富通惠睿精選混合A |
1.1314 |
1.1314 |
1.1403 |
1.1403 |
-0.0089 |
-0.78% |
| 2024-11-13 |
010568 |
海富通惠睿精選混合A |
1.1403 |
1.1403 |
1.1386 |
1.1386 |
0.0017 |
0.15% |
| 2024-11-12 |
010568 |
海富通惠睿精選混合A |
1.1386 |
1.1386 |
1.1393 |
1.1393 |
-0.0007 |
-0.06% |
| 2024-11-11 |
010568 |
海富通惠睿精選混合A |
1.1393 |
1.1393 |
1.1366 |
1.1366 |
0.0027 |
0.24% |
| 2024-11-08 |
010568 |
海富通惠睿精選混合A |
1.1366 |
1.1366 |
1.1389 |
1.1389 |
-0.0023 |
-0.20% |
| 2024-11-07 |
010568 |
海富通惠睿精選混合A |
1.1389 |
1.1389 |
1.1342 |
1.1342 |
0.0047 |
0.41% |
| 2024-11-06 |
010568 |
海富通惠睿精選混合A |
1.1342 |
1.1342 |
1.1354 |
1.1354 |
-0.0012 |
-0.11% |
| 2024-11-05 |
010568 |
海富通惠睿精選混合A |
1.1354 |
1.1354 |
1.1274 |
1.1274 |
0.0080 |
0.71% |
| 2024-11-04 |
010568 |
海富通惠睿精選混合A |
1.1274 |
1.1274 |
1.1221 |
1.1221 |
0.0053 |
0.47% |
| 2024-11-01 |
010568 |
海富通惠睿精選混合A |
1.1221 |
1.1221 |
1.1229 |
1.1229 |
-0.0008 |
-0.07% |
| 2024-10-31 |
010568 |
海富通惠睿精選混合A |
1.1229 |
1.1229 |
1.1227 |
1.1227 |
0.0002 |
0.02% |
| 2024-10-30 |
010568 |
海富通惠睿精選混合A |
1.1227 |
1.1227 |
1.1236 |
1.1236 |
-0.0009 |
-0.08% |
| 2024-10-29 |
010568 |
海富通惠睿精選混合A |
1.1236 |
1.1236 |
1.1277 |
1.1277 |
-0.0041 |
-0.36% |
| 2024-10-28 |
010568 |
海富通惠睿精選混合A |
1.1277 |
1.1277 |
1.1290 |
1.1290 |
-0.0013 |
-0.12% |
| 2024-10-25 |
010568 |
海富通惠睿精選混合A |
1.1290 |
1.1290 |
1.1271 |
1.1271 |
0.0019 |
0.17% |
| 2024-10-24 |
010568 |
海富通惠睿精選混合A |
1.1271 |
1.1271 |
1.1304 |
1.1304 |
-0.0033 |
-0.29% |
| 2024-10-23 |
010568 |
海富通惠睿精選混合A |
1.1304 |
1.1304 |
1.1348 |
1.1348 |
-0.0044 |
-0.39% |
| 2024-10-22 |
010568 |
海富通惠睿精選混合A |
1.1348 |
1.1348 |
1.1328 |
1.1328 |
0.0020 |
0.18% |
| 2024-10-21 |
010568 |
海富通惠睿精選混合A |
1.1328 |
1.1328 |
1.1302 |
1.1302 |
0.0026 |
0.23% |
| 2024-10-18 |
010568 |
海富通惠睿精選混合A |
1.1302 |
1.1302 |
1.1172 |
1.1172 |
0.0130 |
1.16% |
| 2024-10-17 |
010568 |
海富通惠睿精選混合A |
1.1172 |
1.1172 |
1.1212 |
1.1212 |
-0.0040 |
-0.36% |
| 2024-10-16 |
010568 |
海富通惠睿精選混合A |
1.1212 |
1.1212 |
1.1231 |
1.1231 |
-0.0019 |
-0.17% |
| 2024-10-15 |
010568 |
海富通惠睿精選混合A |
1.1231 |
1.1231 |
1.1335 |
1.1335 |
-0.0104 |
-0.92% |
| 2024-10-14 |
010568 |
海富通惠睿精選混合A |
1.1335 |
1.1335 |
1.1236 |
1.1236 |
0.0099 |
0.88% |
| 2024-10-11 |
010568 |
海富通惠睿精選混合A |
1.1236 |
1.1236 |
1.1328 |
1.1328 |
-0.0092 |
-0.81% |
| 2024-10-10 |
010568 |
海富通惠睿精選混合A |
1.1328 |
1.1328 |
1.1267 |
1.1267 |
0.0061 |
0.54% |
| 2024-10-09 |
010568 |
海富通惠睿精選混合A |
1.1267 |
1.1267 |
1.1583 |
1.1583 |
-0.0316 |
-2.73% |
| 2024-10-08 |
010568 |
海富通惠睿精選混合A |
1.1583 |
1.1583 |
1.1384 |
1.1384 |
0.0199 |
1.75% |
| 2024-09-30 |
010568 |
海富通惠睿精選混合A |
1.1384 |
1.1384 |
1.1098 |
1.1098 |
0.0286 |
2.58% |
| 2024-09-27 |
010568 |
海富通惠睿精選混合A |
1.1098 |
1.1098 |
1.0985 |
1.0985 |
0.0113 |
1.03% |
| 2024-09-26 |
010568 |
海富通惠睿精選混合A |
1.0985 |
1.0985 |
1.0864 |
1.0864 |
0.0121 |
1.11% |
| 2024-09-25 |
010568 |
海富通惠睿精選混合A |
1.0864 |
1.0864 |
1.0818 |
1.0818 |
0.0046 |
0.43% |
| 2024-09-24 |
010568 |
海富通惠睿精選混合A |
1.0818 |
1.0818 |
1.0688 |
1.0688 |
0.0130 |
1.22% |
| 2024-09-23 |
010568 |
海富通惠睿精選混合A |
1.0688 |
1.0688 |
1.0694 |
1.0694 |
-0.0006 |
-0.06% |
| 2024-09-20 |
010568 |
海富通惠睿精選混合A |
1.0694 |
1.0694 |
1.0687 |
1.0687 |
0.0007 |
0.07% |
| 2024-09-19 |
010568 |
海富通惠睿精選混合A |
1.0687 |
1.0687 |
1.0667 |
1.0667 |
0.0020 |
0.19% |
| 2024-09-18 |
010568 |
海富通惠睿精選混合A |
1.0667 |
1.0667 |
1.0635 |
1.0635 |
0.0032 |
0.30% |
| 2024-09-13 |
010568 |
海富通惠睿精選混合A |
1.0635 |
1.0635 |
1.0618 |
1.0618 |
0.0017 |
0.16% |
| 2024-09-12 |
010568 |
海富通惠睿精選混合A |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2024-09-11 |
010568 |
海富通惠睿精選混合A |
1.0630 |
1.0630 |
1.0610 |
1.0610 |
0.0020 |
0.19% |
| 2024-09-10 |
010568 |
海富通惠睿精選混合A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2024-09-09 |
010568 |
海富通惠睿精選混合A |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2024-09-06 |
010568 |
海富通惠睿精選混合A |
1.0626 |
1.0626 |
1.0673 |
1.0673 |
-0.0047 |
-0.44% |
| 2024-09-05 |
010568 |
海富通惠睿精選混合A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-09-04 |
010568 |
海富通惠睿精選混合A |
1.0672 |
1.0672 |
1.0708 |
1.0708 |
-0.0036 |
-0.34% |
| 2024-09-03 |
010568 |
海富通惠睿精選混合A |
1.0708 |
1.0708 |
1.0682 |
1.0682 |
0.0026 |
0.24% |
| 2024-09-02 |
010568 |
海富通惠睿精選混合A |
1.0682 |
1.0682 |
1.0736 |
1.0736 |
-0.0054 |
-0.50% |
| 2024-08-30 |
010568 |
海富通惠睿精選混合A |
1.0736 |
1.0736 |
1.0670 |
1.0670 |
0.0066 |
0.62% |
| 2024-08-29 |
010568 |
海富通惠睿精選混合A |
1.0670 |
1.0670 |
1.0632 |
1.0632 |
0.0038 |
0.36% |
| 2024-08-28 |
010568 |
海富通惠睿精選混合A |
1.0632 |
1.0632 |
1.0638 |
1.0638 |
-0.0006 |
-0.06% |
| 2024-08-27 |
010568 |
海富通惠睿精選混合A |
1.0638 |
1.0638 |
1.0700 |
1.0700 |
-0.0062 |
-0.58% |
| 2024-08-26 |
010568 |
海富通惠睿精選混合A |
1.0700 |
1.0700 |
1.0703 |
1.0703 |
-0.0003 |
-0.03% |
| 2024-08-23 |
010568 |
海富通惠睿精選混合A |
1.0703 |
1.0703 |
1.0694 |
1.0694 |
0.0009 |
0.08% |
| 2024-08-22 |
010568 |
海富通惠睿精選混合A |
1.0694 |
1.0694 |
1.0705 |
1.0705 |
-0.0011 |
-0.10% |
| 2024-08-21 |
010568 |
海富通惠睿精選混合A |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010568 |
海富通惠睿精選混合A |
1.0706 |
1.0706 |
1.0752 |
1.0752 |
-0.0046 |
-0.43% |
| 2024-08-19 |
010568 |
海富通惠睿精選混合A |
1.0752 |
1.0752 |
1.0738 |
1.0738 |
0.0014 |
0.13% |
| 2024-08-16 |
010568 |
海富通惠睿精選混合A |
1.0738 |
1.0738 |
1.0720 |
1.0720 |
0.0018 |
0.17% |
| 2024-08-15 |
010568 |
海富通惠睿精選混合A |
1.0720 |
1.0720 |
1.0715 |
1.0715 |
0.0005 |
0.05% |
| 2024-08-14 |
010568 |
海富通惠睿精選混合A |
1.0715 |
1.0715 |
1.0737 |
1.0737 |
-0.0022 |
-0.20% |
| 2024-08-13 |
010568 |
海富通惠睿精選混合A |
1.0737 |
1.0737 |
1.0701 |
1.0701 |
0.0036 |
0.34% |
| 2024-08-12 |
010568 |
海富通惠睿精選混合A |
1.0701 |
1.0701 |
1.0736 |
1.0736 |
-0.0035 |
-0.33% |
| 2024-08-09 |
010568 |
海富通惠睿精選混合A |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2024-08-08 |
010568 |
海富通惠睿精選混合A |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2024-08-07 |
010568 |
海富通惠睿精選混合A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2024-08-06 |
010568 |
海富通惠睿精選混合A |
1.0754 |
1.0754 |
1.0719 |
1.0719 |
0.0035 |
0.33% |
| 2024-08-05 |
010568 |
海富通惠睿精選混合A |
1.0719 |
1.0719 |
1.0827 |
1.0827 |
-0.0108 |
-1.00% |
| 2024-08-02 |
010568 |
海富通惠睿精選混合A |
1.0827 |
1.0827 |
1.0932 |
1.0932 |
-0.0105 |
-0.96% |
| 2024-07-31 |
010568 |
海富通惠睿精選混合A |
1.0947 |
1.0947 |
1.0831 |
1.0831 |
0.0116 |
1.07% |
| 2024-07-30 |
010568 |
海富通惠睿精選混合A |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
| 2024-07-29 |
010568 |
海富通惠睿精選混合A |
1.0860 |
1.0860 |
1.0854 |
1.0854 |
0.0006 |
0.06% |
| 2024-07-26 |
010568 |
海富通惠睿精選混合A |
1.0854 |
1.0854 |
1.0788 |
1.0788 |
0.0066 |
0.61% |
| 2024-07-25 |
010568 |
海富通惠睿精選混合A |
1.0788 |
1.0788 |
1.0842 |
1.0842 |
-0.0054 |
-0.50% |
| 2024-07-24 |
010568 |
海富通惠睿精選混合A |
1.0842 |
1.0842 |
1.0880 |
1.0880 |
-0.0038 |
-0.35% |
| 2024-07-23 |
010568 |
海富通惠睿精選混合A |
1.0880 |
1.0880 |
1.0987 |
1.0987 |
-0.0107 |
-0.97% |
| 2024-07-22 |
010568 |
海富通惠睿精選混合A |
1.0987 |
1.0987 |
1.0980 |
1.0980 |
0.0007 |
0.06% |
| 2024-07-19 |
010568 |
海富通惠睿精選混合A |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2024-07-18 |
010568 |
海富通惠睿精選混合A |
1.1010 |
1.1010 |
1.1012 |
1.1012 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010568 |
海富通惠睿精選混合A |
1.1012 |
1.1012 |
1.1093 |
1.1093 |
-0.0081 |
-0.73% |
| 2024-07-16 |
010568 |
海富通惠睿精選混合A |
1.1093 |
1.1093 |
1.1059 |
1.1059 |
0.0034 |
0.31% |
| 2024-07-15 |
010568 |
海富通惠睿精選混合A |
1.1059 |
1.1059 |
1.1048 |
1.1048 |
0.0011 |
0.10% |
| 2024-07-12 |
010568 |
海富通惠睿精選混合A |
1.1048 |
1.1048 |
1.1079 |
1.1079 |
-0.0031 |
-0.28% |
| 2024-07-11 |
010568 |
海富通惠睿精選混合A |
1.1079 |
1.1079 |
1.1017 |
1.1017 |
0.0062 |
0.56% |
| 2024-07-10 |
010568 |
海富通惠睿精選混合A |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2024-07-09 |
010568 |
海富通惠睿精選混合A |
1.1046 |
1.1046 |
1.0934 |
1.0934 |
0.0112 |
1.02% |
| 2024-07-08 |
010568 |
海富通惠睿精選混合A |
1.0934 |
1.0934 |
1.0969 |
1.0969 |
-0.0035 |
-0.32% |
| 2024-07-05 |
010568 |
海富通惠睿精選混合A |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2024-07-04 |
010568 |
海富通惠睿精選混合A |
1.0958 |
1.0958 |
1.0978 |
1.0978 |
-0.0020 |
-0.18% |
| 2024-07-03 |
010568 |
海富通惠睿精選混合A |
1.0978 |
1.0978 |
1.0997 |
1.0997 |
-0.0019 |
-0.17% |
| 2024-07-02 |
010568 |
海富通惠睿精選混合A |
1.0997 |
1.0997 |
1.1052 |
1.1052 |
-0.0055 |
-0.50% |
| 2024-07-01 |
010568 |
海富通惠睿精選混合A |
1.1052 |
1.1052 |
1.1010 |
1.1010 |
0.0042 |
0.38% |
| 2024-06-28 |
010568 |
海富通惠睿精選混合A |
1.1010 |
1.1010 |
1.0952 |
1.0952 |
0.0058 |
0.53% |
| 2024-06-27 |
010568 |
海富通惠睿精選混合A |
1.0952 |
1.0952 |
1.1001 |
1.1001 |
-0.0049 |
-0.45% |
| 2024-06-26 |
010568 |
海富通惠睿精選混合A |
1.1001 |
1.1001 |
1.0955 |
1.0955 |
0.0046 |
0.42% |
| 2024-06-25 |
010568 |
海富通惠睿精選混合A |
1.0955 |
1.0955 |
1.0989 |
1.0989 |
-0.0034 |
-0.31% |
| 2024-06-24 |
010568 |
海富通惠睿精選混合A |
1.0989 |
1.0989 |
1.1034 |
1.1034 |
-0.0045 |
-0.41% |
| 2024-06-21 |
010568 |
海富通惠睿精選混合A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010568 |
海富通惠睿精選混合A |
1.1037 |
1.1037 |
1.1060 |
1.1060 |
-0.0023 |
-0.21% |
| 2024-06-19 |
010568 |
海富通惠睿精選混合A |
1.1060 |
1.1060 |
1.1082 |
1.1082 |
-0.0022 |
-0.20% |
| 2024-06-18 |
010568 |
海富通惠睿精選混合A |
1.1082 |
1.1082 |
1.1055 |
1.1055 |
0.0027 |
0.24% |
| 2024-06-17 |
010568 |
海富通惠睿精選混合A |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2024-06-14 |
010568 |
海富通惠睿精選混合A |
1.1050 |
1.1050 |
1.1000 |
1.1000 |
0.0050 |
0.45% |
| 2024-06-13 |
010568 |
海富通惠睿精選混合A |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-06-12 |
010568 |
海富通惠睿精選混合A |
1.1003 |
1.1003 |
1.0982 |
1.0982 |
0.0021 |
0.19% |
| 2024-06-11 |
010568 |
海富通惠睿精選混合A |
1.0982 |
1.0982 |
1.1000 |
1.1000 |
-0.0018 |
-0.16% |
| 2024-06-07 |
010568 |
海富通惠睿精選混合A |
1.1000 |
1.1000 |
1.1030 |
1.1030 |
-0.0030 |
-0.27% |
| 2024-06-06 |
010568 |
海富通惠睿精選混合A |
1.1030 |
1.1030 |
1.1002 |
1.1002 |
0.0028 |
0.25% |
| 2024-06-05 |
010568 |
海富通惠睿精選混合A |
1.1002 |
1.1002 |
1.1054 |
1.1054 |
-0.0052 |
-0.47% |
| 2024-06-04 |
010568 |
海富通惠睿精選混合A |
1.1054 |
1.1054 |
1.1009 |
1.1009 |
0.0045 |
0.41% |
| 2024-06-03 |
010568 |
海富通惠睿精選混合A |
1.1009 |
1.1009 |
1.0988 |
1.0988 |
0.0021 |
0.19% |
| 2024-05-31 |
010568 |
海富通惠睿精選混合A |
1.0988 |
1.0988 |
1.1002 |
1.1002 |
-0.0014 |
-0.13% |
| 2024-05-30 |
010568 |
海富通惠睿精選混合A |
1.1002 |
1.1002 |
1.1033 |
1.1033 |
-0.0031 |
-0.28% |
| 2024-05-29 |
010568 |
海富通惠睿精選混合A |
1.1033 |
1.1033 |
1.1014 |
1.1014 |
0.0019 |
0.17% |
| 2024-05-28 |
010568 |
海富通惠睿精選混合A |
1.1014 |
1.1014 |
1.1055 |
1.1055 |
-0.0041 |
-0.37% |
| 2024-05-27 |
010568 |
海富通惠睿精選混合A |
1.1055 |
1.1055 |
1.0989 |
1.0989 |
0.0066 |
0.60% |
| 2024-05-24 |
010568 |
海富通惠睿精選混合A |
1.0989 |
1.0989 |
1.1029 |
1.1029 |
-0.0040 |
-0.36% |
