海富通惠睿精選混合C基金凈值查詢(010569)
今天最新凈值
1.1175
-0.0035 -0.3100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1170
-0.0005 -0.0435%
- 累計凈值：1.1175
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.1433億
- 最近資產(chǎn)：0.03億元
- 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C(010569)基金累計收益率-1.36%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010569 |
海富通惠睿精選混合C |
1.1178 |
1.1178 |
1.1175 |
1.1175 |
0.0003 |
0.03% |
| 2025-05-22 |
010569 |
海富通惠睿精選混合C |
1.1175 |
1.1175 |
1.1210 |
1.1210 |
-0.0035 |
-0.31% |
| 2025-05-21 |
010569 |
海富通惠睿精選混合C |
1.1210 |
1.1210 |
1.1189 |
1.1189 |
0.0021 |
0.19% |
| 2025-05-20 |
010569 |
海富通惠睿精選混合C |
1.1189 |
1.1189 |
1.1154 |
1.1154 |
0.0035 |
0.31% |
| 2025-05-19 |
010569 |
海富通惠睿精選混合C |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2025-05-16 |
010569 |
海富通惠睿精選混合C |
1.1141 |
1.1141 |
1.1150 |
1.1150 |
-0.0009 |
-0.08% |
| 2025-05-15 |
010569 |
海富通惠睿精選混合C |
1.1150 |
1.1150 |
1.1176 |
1.1176 |
-0.0026 |
-0.23% |
| 2025-05-14 |
010569 |
海富通惠睿精選混合C |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2025-05-13 |
010569 |
海富通惠睿精選混合C |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010569 |
海富通惠睿精選混合C |
1.1173 |
1.1173 |
1.1154 |
1.1154 |
0.0019 |
0.17% |
|
|
| 2025-05-09 |
010569 |
海富通惠睿精選混合C |
1.1154 |
1.1154 |
1.1165 |
1.1165 |
-0.0011 |
-0.10% |
| 2025-05-08 |
010569 |
海富通惠睿精選混合C |
1.1165 |
1.1165 |
1.1158 |
1.1158 |
0.0007 |
0.06% |
| 2025-05-07 |
010569 |
海富通惠睿精選混合C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2025-05-06 |
010569 |
海富通惠睿精選混合C |
1.1158 |
1.1158 |
1.1116 |
1.1116 |
0.0042 |
0.38% |
| 2025-04-30 |
010569 |
海富通惠睿精選混合C |
1.1116 |
1.1116 |
1.1092 |
1.1092 |
0.0024 |
0.22% |
| 2025-04-29 |
010569 |
海富通惠睿精選混合C |
1.1092 |
1.1092 |
1.1062 |
1.1062 |
0.0030 |
0.27% |
| 2025-04-28 |
010569 |
海富通惠睿精選混合C |
1.1062 |
1.1062 |
1.1078 |
1.1078 |
-0.0016 |
-0.14% |
| 2025-04-25 |
010569 |
海富通惠睿精選混合C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-24 |
010569 |
海富通惠睿精選混合C |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2025-04-23 |
010569 |
海富通惠睿精選混合C |
1.1082 |
1.1082 |
1.1089 |
1.1089 |
-0.0007 |
-0.06% |
| 2025-04-22 |
010569 |
海富通惠睿精選混合C |
1.1089 |
1.1089 |
1.1086 |
1.1086 |
0.0003 |
0.03% |
| 2025-04-21 |
010569 |
海富通惠睿精選混合C |
1.1086 |
1.1086 |
1.1029 |
1.1029 |
0.0057 |
0.52% |
| 2025-04-18 |
010569 |
海富通惠睿精選混合C |
1.1029 |
1.1029 |
1.1021 |
1.1021 |
0.0008 |
0.07% |
| 2025-04-17 |
010569 |
海富通惠睿精選混合C |
1.1021 |
1.1021 |
1.1029 |
1.1029 |
-0.0008 |
-0.07% |
| 2025-04-16 |
010569 |
海富通惠睿精選混合C |
1.1029 |
1.1029 |
1.1041 |
1.1041 |
-0.0012 |
-0.11% |
|
|
| 2025-04-15 |
010569 |
海富通惠睿精選混合C |
1.1041 |
1.1041 |
1.1045 |
1.1045 |
-0.0004 |
-0.04% |
| 2025-04-14 |
010569 |
海富通惠睿精選混合C |
1.1045 |
1.1045 |
1.0996 |
1.0996 |
0.0049 |
0.45% |
| 2025-04-11 |
010569 |
海富通惠睿精選混合C |
1.0996 |
1.0996 |
1.0971 |
1.0971 |
0.0025 |
0.23% |
| 2025-04-10 |
010569 |
海富通惠睿精選混合C |
1.0971 |
1.0971 |
1.0895 |
1.0895 |
0.0076 |
0.70% |
| 2025-04-09 |
010569 |
海富通惠睿精選混合C |
1.0895 |
1.0895 |
1.0856 |
1.0856 |
0.0039 |
0.36% |
| 2025-04-08 |
010569 |
海富通惠睿精選混合C |
1.0856 |
1.0856 |
1.0871 |
1.0871 |
-0.0015 |
-0.14% |
| 2025-04-07 |
010569 |
海富通惠睿精選混合C |
1.0871 |
1.0871 |
1.1130 |
1.1130 |
-0.0259 |
-2.33% |
| 2025-04-03 |
010569 |
海富通惠睿精選混合C |
1.1130 |
1.1130 |
1.1166 |
1.1166 |
-0.0036 |
-0.32% |
| 2025-04-02 |
010569 |
海富通惠睿精選混合C |
1.1166 |
1.1166 |
1.1141 |
1.1141 |
0.0025 |
0.22% |
| 2025-04-01 |
010569 |
海富通惠睿精選混合C |
1.1141 |
1.1141 |
1.1162 |
1.1162 |
-0.0021 |
-0.19% |
| 2025-03-31 |
010569 |
海富通惠睿精選混合C |
1.1162 |
1.1162 |
1.1189 |
1.1189 |
-0.0027 |
-0.24% |
| 2025-03-28 |
010569 |
海富通惠睿精選混合C |
1.1189 |
1.1189 |
1.1201 |
1.1201 |
-0.0012 |
-0.11% |
| 2025-03-27 |
010569 |
海富通惠睿精選混合C |
1.1201 |
1.1201 |
1.1212 |
1.1212 |
-0.0011 |
-0.10% |
| 2025-03-26 |
010569 |
海富通惠睿精選混合C |
1.1212 |
1.1212 |
1.1199 |
1.1199 |
0.0013 |
0.12% |
| 2025-03-25 |
010569 |
海富通惠睿精選混合C |
1.1199 |
1.1199 |
1.1231 |
1.1231 |
-0.0032 |
-0.28% |
| 2025-03-24 |
010569 |
海富通惠睿精選混合C |
1.1231 |
1.1231 |
1.1200 |
1.1200 |
0.0031 |
0.28% |
| 2025-03-21 |
010569 |
海富通惠睿精選混合C |
1.1200 |
1.1200 |
1.1274 |
1.1274 |
-0.0074 |
-0.66% |
| 2025-03-20 |
010569 |
海富通惠睿精選混合C |
1.1274 |
1.1274 |
1.1268 |
1.1268 |
0.0006 |
0.05% |
| 2025-03-19 |
010569 |
海富通惠睿精選混合C |
1.1268 |
1.1268 |
1.1272 |
1.1272 |
-0.0004 |
-0.04% |
| 2025-03-18 |
010569 |
海富通惠睿精選混合C |
1.1272 |
1.1272 |
1.1252 |
1.1252 |
0.0020 |
0.18% |
| 2025-03-17 |
010569 |
海富通惠睿精選混合C |
1.1252 |
1.1252 |
1.1283 |
1.1283 |
-0.0031 |
-0.27% |
| 2025-03-14 |
010569 |
海富通惠睿精選混合C |
1.1283 |
1.1283 |
1.1223 |
1.1223 |
0.0060 |
0.53% |
| 2025-03-13 |
010569 |
海富通惠睿精選混合C |
1.1223 |
1.1223 |
1.1262 |
1.1262 |
-0.0039 |
-0.35% |
| 2025-03-12 |
010569 |
海富通惠睿精選混合C |
1.1262 |
1.1262 |
1.1240 |
1.1240 |
0.0022 |
0.20% |
| 2025-03-11 |
010569 |
海富通惠睿精選混合C |
1.1240 |
1.1240 |
1.1275 |
1.1275 |
-0.0035 |
-0.31% |
| 2025-03-10 |
010569 |
海富通惠睿精選混合C |
1.1275 |
1.1275 |
1.1297 |
1.1297 |
-0.0022 |
-0.19% |
| 2025-03-07 |
010569 |
海富通惠睿精選混合C |
1.1297 |
1.1297 |
1.1330 |
1.1330 |
-0.0033 |
-0.29% |
| 2025-03-06 |
010569 |
海富通惠睿精選混合C |
1.1330 |
1.1330 |
1.1276 |
1.1276 |
0.0054 |
0.48% |
| 2025-03-05 |
010569 |
海富通惠睿精選混合C |
1.1276 |
1.1276 |
1.1246 |
1.1246 |
0.0030 |
0.27% |
| 2025-03-04 |
010569 |
海富通惠睿精選混合C |
1.1246 |
1.1246 |
1.1237 |
1.1237 |
0.0009 |
0.08% |
| 2025-03-03 |
010569 |
海富通惠睿精選混合C |
1.1237 |
1.1237 |
1.1215 |
1.1215 |
0.0022 |
0.20% |
| 2025-02-28 |
010569 |
海富通惠睿精選混合C |
1.1215 |
1.1215 |
1.1290 |
1.1290 |
-0.0075 |
-0.66% |
| 2025-02-27 |
010569 |
海富通惠睿精選混合C |
1.1290 |
1.1290 |
1.1332 |
1.1332 |
-0.0042 |
-0.37% |
| 2025-02-26 |
010569 |
海富通惠睿精選混合C |
1.1332 |
1.1332 |
1.1281 |
1.1281 |
0.0051 |
0.45% |
| 2025-02-25 |
010569 |
海富通惠睿精選混合C |
1.1281 |
1.1281 |
1.1311 |
1.1311 |
-0.0030 |
-0.27% |
| 2025-02-24 |
010569 |
海富通惠睿精選混合C |
1.1311 |
1.1311 |
1.1329 |
1.1329 |
-0.0018 |
-0.16% |
