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(shí)估值(僅供參考)
1.1170
-0.0005 -0.0435%
- 累計(jì)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
近一年,海富通惠睿精選混合C(010569)基金累計(jì)收益率2.32%
| 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 |
| 2025-05-23 |
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% |
| 2025-02-21 |
010569 |
海富通惠睿精選混合C |
1.1329 |
1.1329 |
1.1305 |
1.1305 |
0.0024 |
0.21% |
| 2025-02-20 |
010569 |
海富通惠睿精選混合C |
1.1305 |
1.1305 |
1.1317 |
1.1317 |
-0.0012 |
-0.11% |
| 2025-02-19 |
010569 |
海富通惠睿精選混合C |
1.1317 |
1.1317 |
1.1275 |
1.1275 |
0.0042 |
0.37% |
| 2025-02-18 |
010569 |
海富通惠睿精選混合C |
1.1275 |
1.1275 |
1.1338 |
1.1338 |
-0.0063 |
-0.56% |
| 2025-02-17 |
010569 |
海富通惠睿精選混合C |
1.1338 |
1.1338 |
1.1369 |
1.1369 |
-0.0031 |
-0.27% |
| 2025-02-14 |
010569 |
海富通惠睿精選混合C |
1.1369 |
1.1369 |
1.1359 |
1.1359 |
0.0010 |
0.09% |
| 2025-02-13 |
010569 |
海富通惠睿精選混合C |
1.1359 |
1.1359 |
1.1376 |
1.1376 |
-0.0017 |
-0.15% |
| 2025-02-12 |
010569 |
海富通惠睿精選混合C |
1.1376 |
1.1376 |
1.1346 |
1.1346 |
0.0030 |
0.26% |
| 2025-02-11 |
010569 |
海富通惠睿精選混合C |
1.1346 |
1.1346 |
1.1345 |
1.1345 |
0.0001 |
0.01% |
| 2025-02-10 |
010569 |
海富通惠睿精選混合C |
1.1345 |
1.1345 |
1.1366 |
1.1366 |
-0.0021 |
-0.18% |
| 2025-02-07 |
010569 |
海富通惠睿精選混合C |
1.1366 |
1.1366 |
1.1323 |
1.1323 |
0.0043 |
0.38% |
| 2025-02-06 |
010569 |
海富通惠睿精選混合C |
1.1323 |
1.1323 |
1.1270 |
1.1270 |
0.0053 |
0.47% |
| 2025-02-05 |
010569 |
海富通惠睿精選混合C |
1.1270 |
1.1270 |
1.1302 |
1.1302 |
-0.0032 |
-0.28% |
| 2025-01-27 |
010569 |
海富通惠睿精選混合C |
1.1302 |
1.1302 |
1.1322 |
1.1322 |
-0.0020 |
-0.18% |
| 2025-01-22 |
010569 |
海富通惠睿精選混合C |
1.1307 |
1.1307 |
1.1301 |
1.1301 |
0.0006 |
0.05% |
| 2025-01-14 |
010569 |
海富通惠睿精選混合C |
1.1246 |
1.1246 |
1.1147 |
1.1147 |
0.0099 |
0.89% |
| 2025-01-13 |
010569 |
海富通惠睿精選混合C |
1.1147 |
1.1147 |
1.1175 |
1.1175 |
-0.0028 |
-0.25% |
| 2025-01-10 |
010569 |
海富通惠睿精選混合C |
1.1175 |
1.1175 |
1.1215 |
1.1215 |
-0.0040 |
-0.36% |
| 2025-01-09 |
010569 |
海富通惠睿精選混合C |
1.1215 |
1.1215 |
1.1232 |
1.1232 |
-0.0017 |
-0.15% |
| 2025-01-08 |
010569 |
海富通惠睿精選混合C |
1.1232 |
1.1232 |
1.1248 |
1.1248 |
-0.0016 |
-0.14% |
| 2025-01-07 |
010569 |
海富通惠睿精選混合C |
1.1248 |
1.1248 |
1.1219 |
1.1219 |
0.0029 |
0.26% |
| 2025-01-06 |
010569 |
海富通惠睿精選混合C |
1.1219 |
1.1219 |
1.1211 |
1.1211 |
0.0008 |
0.07% |
| 2025-01-03 |
010569 |
海富通惠睿精選混合C |
1.1211 |
1.1211 |
1.1225 |
1.1225 |
-0.0014 |
-0.12% |
| 2025-01-02 |
010569 |
海富通惠睿精選混合C |
1.1225 |
1.1225 |
1.1248 |
1.1248 |
-0.0023 |
-0.20% |
| 2024-12-31 |
010569 |
海富通惠睿精選混合C |
1.1248 |
1.1248 |
1.1279 |
1.1279 |
-0.0031 |
-0.27% |
| 2024-12-26 |
010569 |
海富通惠睿精選混合C |
1.1278 |
1.1278 |
1.1259 |
1.1259 |
0.0019 |
0.17% |
| 2024-12-25 |
010569 |
海富通惠睿精選混合C |
1.1259 |
1.1259 |
1.1291 |
1.1291 |
-0.0032 |
-0.28% |
| 2024-12-24 |
010569 |
海富通惠睿精選混合C |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2024-12-23 |
010569 |
海富通惠睿精選混合C |
1.1270 |
1.1270 |
1.1290 |
1.1290 |
-0.0020 |
-0.18% |
| 2024-12-20 |
010569 |
海富通惠睿精選混合C |
1.1290 |
1.1290 |
1.1276 |
1.1276 |
0.0014 |
0.12% |
| 2024-12-19 |
010569 |
海富通惠睿精選混合C |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2024-12-18 |
010569 |
海富通惠睿精選混合C |
1.1270 |
1.1270 |
1.1296 |
1.1296 |
-0.0026 |
-0.23% |
| 2024-12-17 |
010569 |
海富通惠睿精選混合C |
1.1296 |
1.1296 |
1.1301 |
1.1301 |
-0.0005 |
-0.04% |
| 2024-12-16 |
010569 |
海富通惠睿精選混合C |
1.1301 |
1.1301 |
1.1308 |
1.1308 |
-0.0007 |
-0.06% |
| 2024-12-13 |
010569 |
海富通惠睿精選混合C |
1.1308 |
1.1308 |
1.1352 |
1.1352 |
-0.0044 |
-0.39% |
| 2024-12-12 |
010569 |
海富通惠睿精選混合C |
1.1352 |
1.1352 |
1.1303 |
1.1303 |
0.0049 |
0.43% |
| 2024-12-11 |
010569 |
海富通惠睿精選混合C |
1.1303 |
1.1303 |
1.1262 |
1.1262 |
0.0041 |
0.36% |
| 2024-12-10 |
010569 |
海富通惠睿精選混合C |
1.1262 |
1.1262 |
1.1189 |
1.1189 |
0.0073 |
0.65% |
| 2024-12-09 |
010569 |
海富通惠睿精選混合C |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2024-12-06 |
010569 |
海富通惠睿精選混合C |
1.1193 |
1.1193 |
1.1164 |
1.1164 |
0.0029 |
0.26% |
| 2024-12-05 |
010569 |
海富通惠睿精選混合C |
1.1164 |
1.1164 |
1.1159 |
1.1159 |
0.0005 |
0.04% |
| 2024-12-04 |
010569 |
海富通惠睿精選混合C |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010569 |
海富通惠睿精選混合C |
1.1162 |
1.1162 |
1.1178 |
1.1178 |
-0.0016 |
-0.14% |
| 2024-12-02 |
010569 |
海富通惠睿精選混合C |
1.1178 |
1.1178 |
1.1097 |
1.1097 |
0.0081 |
0.73% |
| 2024-11-29 |
010569 |
海富通惠睿精選混合C |
1.1097 |
1.1097 |
1.1021 |
1.1021 |
0.0076 |
0.69% |
| 2024-11-28 |
010569 |
海富通惠睿精選混合C |
1.1021 |
1.1021 |
1.1055 |
1.1055 |
-0.0034 |
-0.31% |
| 2024-11-27 |
010569 |
海富通惠睿精選混合C |
1.1055 |
1.1055 |
1.0995 |
1.0995 |
0.0060 |
0.55% |
| 2024-11-26 |
010569 |
海富通惠睿精選混合C |
1.0995 |
1.0995 |
1.0991 |
1.0991 |
0.0004 |
0.04% |
| 2024-11-25 |
010569 |
海富通惠睿精選混合C |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2024-11-22 |
010569 |
海富通惠睿精選混合C |
1.0988 |
1.0988 |
1.1091 |
1.1091 |
-0.0103 |
-0.93% |
| 2024-11-21 |
010569 |
海富通惠睿精選混合C |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2024-11-20 |
010569 |
海富通惠睿精選混合C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-11-19 |
010569 |
海富通惠睿精選混合C |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2024-11-18 |
010569 |
海富通惠睿精選混合C |
1.1037 |
1.1037 |
1.1082 |
1.1082 |
-0.0045 |
-0.41% |
| 2024-11-15 |
010569 |
海富通惠睿精選混合C |
1.1082 |
1.1082 |
1.1148 |
1.1148 |
-0.0066 |
-0.59% |
| 2024-11-14 |
010569 |
海富通惠睿精選混合C |
1.1148 |
1.1148 |
1.1236 |
1.1236 |
-0.0088 |
-0.78% |
| 2024-11-13 |
010569 |
海富通惠睿精選混合C |
1.1236 |
1.1236 |
1.1220 |
1.1220 |
0.0016 |
0.14% |
| 2024-11-12 |
010569 |
海富通惠睿精選混合C |
1.1220 |
1.1220 |
1.1226 |
1.1226 |
-0.0006 |
-0.05% |
| 2024-11-11 |
010569 |
海富通惠睿精選混合C |
1.1226 |
1.1226 |
1.1200 |
1.1200 |
0.0026 |
0.23% |
| 2024-11-08 |
010569 |
海富通惠睿精選混合C |
1.1200 |
1.1200 |
1.1223 |
1.1223 |
-0.0023 |
-0.20% |
| 2024-11-07 |
010569 |
海富通惠睿精選混合C |
1.1223 |
1.1223 |
1.1176 |
1.1176 |
0.0047 |
0.42% |
| 2024-11-06 |
010569 |
海富通惠睿精選混合C |
1.1176 |
1.1176 |
1.1189 |
1.1189 |
-0.0013 |
-0.12% |
| 2024-11-05 |
010569 |
海富通惠睿精選混合C |
1.1189 |
1.1189 |
1.1110 |
1.1110 |
0.0079 |
0.71% |
| 2024-11-04 |
010569 |
海富通惠睿精選混合C |
1.1110 |
1.1110 |
1.1058 |
1.1058 |
0.0052 |
0.47% |
| 2024-11-01 |
010569 |
海富通惠睿精選混合C |
1.1058 |
1.1058 |
1.1066 |
1.1066 |
-0.0008 |
-0.07% |
| 2024-10-31 |
010569 |
海富通惠睿精選混合C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2024-10-30 |
010569 |
海富通惠睿精選混合C |
1.1064 |
1.1064 |
1.1073 |
1.1073 |
-0.0009 |
-0.08% |
| 2024-10-29 |
010569 |
海富通惠睿精選混合C |
1.1073 |
1.1073 |
1.1114 |
1.1114 |
-0.0041 |
-0.37% |
| 2024-10-28 |
010569 |
海富通惠睿精選混合C |
1.1114 |
1.1114 |
1.1126 |
1.1126 |
-0.0012 |
-0.11% |
| 2024-10-25 |
010569 |
海富通惠睿精選混合C |
1.1126 |
1.1126 |
1.1108 |
1.1108 |
0.0018 |
0.16% |
| 2024-10-24 |
010569 |
海富通惠睿精選混合C |
1.1108 |
1.1108 |
1.1140 |
1.1140 |
-0.0032 |
-0.29% |
| 2024-10-23 |
010569 |
海富通惠睿精選混合C |
1.1140 |
1.1140 |
1.1185 |
1.1185 |
-0.0045 |
-0.40% |
| 2024-10-22 |
010569 |
海富通惠睿精選混合C |
1.1185 |
1.1185 |
1.1165 |
1.1165 |
0.0020 |
0.18% |
| 2024-10-21 |
010569 |
海富通惠睿精選混合C |
1.1165 |
1.1165 |
1.1140 |
1.1140 |
0.0025 |
0.22% |
| 2024-10-18 |
010569 |
海富通惠睿精選混合C |
1.1140 |
1.1140 |
1.1012 |
1.1012 |
0.0128 |
1.16% |
| 2024-10-17 |
010569 |
海富通惠睿精選混合C |
1.1012 |
1.1012 |
1.1051 |
1.1051 |
-0.0039 |
-0.35% |
| 2024-10-16 |
010569 |
海富通惠睿精選混合C |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2024-10-15 |
010569 |
海富通惠睿精選混合C |
1.1070 |
1.1070 |
1.1173 |
1.1173 |
-0.0103 |
-0.92% |
| 2024-10-14 |
010569 |
海富通惠睿精選混合C |
1.1173 |
1.1173 |
1.1076 |
1.1076 |
0.0097 |
0.88% |
| 2024-10-11 |
010569 |
海富通惠睿精選混合C |
1.1076 |
1.1076 |
1.1166 |
1.1166 |
-0.0090 |
-0.81% |
| 2024-10-10 |
010569 |
海富通惠睿精選混合C |
1.1166 |
1.1166 |
1.1107 |
1.1107 |
0.0059 |
0.53% |
| 2024-10-09 |
010569 |
海富通惠睿精選混合C |
1.1107 |
1.1107 |
1.1418 |
1.1418 |
-0.0311 |
-2.72% |
| 2024-10-08 |
010569 |
海富通惠睿精選混合C |
1.1418 |
1.1418 |
1.1223 |
1.1223 |
0.0195 |
1.74% |
| 2024-09-30 |
010569 |
海富通惠睿精選混合C |
1.1223 |
1.1223 |
1.0938 |
1.0938 |
0.0285 |
2.61% |
| 2024-09-27 |
010569 |
海富通惠睿精選混合C |
1.0938 |
1.0938 |
1.0828 |
1.0828 |
0.0110 |
1.02% |
| 2024-09-26 |
010569 |
海富通惠睿精選混合C |
1.0828 |
1.0828 |
1.0708 |
1.0708 |
0.0120 |
1.12% |
| 2024-09-25 |
010569 |
海富通惠睿精選混合C |
1.0708 |
1.0708 |
1.0663 |
1.0663 |
0.0045 |
0.42% |
| 2024-09-24 |
010569 |
海富通惠睿精選混合C |
1.0663 |
1.0663 |
1.0535 |
1.0535 |
0.0128 |
1.21% |
| 2024-09-23 |
010569 |
海富通惠睿精選混合C |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2024-09-20 |
010569 |
海富通惠睿精選混合C |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2024-09-19 |
010569 |
海富通惠睿精選混合C |
1.0534 |
1.0534 |
1.0515 |
1.0515 |
0.0019 |
0.18% |
| 2024-09-18 |
010569 |
海富通惠睿精選混合C |
1.0515 |
1.0515 |
1.0484 |
1.0484 |
0.0031 |
0.30% |
| 2024-09-13 |
010569 |
海富通惠睿精選混合C |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2024-09-12 |
010569 |
海富通惠睿精選混合C |
1.0467 |
1.0467 |
1.0479 |
1.0479 |
-0.0012 |
-0.11% |
| 2024-09-11 |
010569 |
海富通惠睿精選混合C |
1.0479 |
1.0479 |
1.0460 |
1.0460 |
0.0019 |
0.18% |
| 2024-09-10 |
010569 |
海富通惠睿精選混合C |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-09-09 |
010569 |
海富通惠睿精選混合C |
1.0456 |
1.0456 |
1.0475 |
1.0475 |
-0.0019 |
-0.18% |
| 2024-09-06 |
010569 |
海富通惠睿精選混合C |
1.0475 |
1.0475 |
1.0523 |
1.0523 |
-0.0048 |
-0.46% |
| 2024-09-05 |
010569 |
海富通惠睿精選混合C |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-04 |
010569 |
海富通惠睿精選混合C |
1.0521 |
1.0521 |
1.0557 |
1.0557 |
-0.0036 |
-0.34% |
| 2024-09-03 |
010569 |
海富通惠睿精選混合C |
1.0557 |
1.0557 |
1.0531 |
1.0531 |
0.0026 |
0.25% |
| 2024-09-02 |
010569 |
海富通惠睿精選混合C |
1.0531 |
1.0531 |
1.0585 |
1.0585 |
-0.0054 |
-0.51% |
| 2024-08-30 |
010569 |
海富通惠睿精選混合C |
1.0585 |
1.0585 |
1.0520 |
1.0520 |
0.0065 |
0.62% |
| 2024-08-29 |
010569 |
海富通惠睿精選混合C |
1.0520 |
1.0520 |
1.0483 |
1.0483 |
0.0037 |
0.35% |
| 2024-08-28 |
010569 |
海富通惠睿精選混合C |
1.0483 |
1.0483 |
1.0488 |
1.0488 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010569 |
海富通惠睿精選混合C |
1.0488 |
1.0488 |
1.0550 |
1.0550 |
-0.0062 |
-0.59% |
| 2024-08-26 |
010569 |
海富通惠睿精選混合C |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010569 |
海富通惠睿精選混合C |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2024-08-22 |
010569 |
海富通惠睿精選混合C |
1.0545 |
1.0545 |
1.0556 |
1.0556 |
-0.0011 |
-0.10% |
| 2024-08-21 |
010569 |
海富通惠睿精選混合C |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010569 |
海富通惠睿精選混合C |
1.0557 |
1.0557 |
1.0602 |
1.0602 |
-0.0045 |
-0.42% |
| 2024-08-19 |
010569 |
海富通惠睿精選混合C |
1.0602 |
1.0602 |
1.0589 |
1.0589 |
0.0013 |
0.12% |
| 2024-08-16 |
010569 |
海富通惠睿精選混合C |
1.0589 |
1.0589 |
1.0571 |
1.0571 |
0.0018 |
0.17% |
| 2024-08-15 |
010569 |
海富通惠睿精選混合C |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2024-08-14 |
010569 |
海富通惠睿精選混合C |
1.0566 |
1.0566 |
1.0588 |
1.0588 |
-0.0022 |
-0.21% |
| 2024-08-13 |
010569 |
海富通惠睿精選混合C |
1.0588 |
1.0588 |
1.0552 |
1.0552 |
0.0036 |
0.34% |
| 2024-08-12 |
010569 |
海富通惠睿精選混合C |
1.0552 |
1.0552 |
1.0587 |
1.0587 |
-0.0035 |
-0.33% |
| 2024-08-09 |
010569 |
海富通惠睿精選混合C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-08-08 |
010569 |
海富通惠睿精選混合C |
1.0583 |
1.0583 |
1.0611 |
1.0611 |
-0.0028 |
-0.26% |
| 2024-08-07 |
010569 |
海富通惠睿精選混合C |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-08-06 |
010569 |
海富通惠睿精選混合C |
1.0605 |
1.0605 |
1.0571 |
1.0571 |
0.0034 |
0.32% |
| 2024-08-05 |
010569 |
海富通惠睿精選混合C |
1.0571 |
1.0571 |
1.0678 |
1.0678 |
-0.0107 |
-1.00% |
| 2024-08-02 |
010569 |
海富通惠睿精選混合C |
1.0678 |
1.0678 |
1.0781 |
1.0781 |
-0.0103 |
-0.96% |
| 2024-07-31 |
010569 |
海富通惠睿精選混合C |
1.0797 |
1.0797 |
1.0682 |
1.0682 |
0.0115 |
1.08% |
| 2024-07-30 |
010569 |
海富通惠睿精選混合C |
1.0682 |
1.0682 |
1.0711 |
1.0711 |
-0.0029 |
-0.27% |
| 2024-07-29 |
010569 |
海富通惠睿精選混合C |
1.0711 |
1.0711 |
1.0706 |
1.0706 |
0.0005 |
0.05% |
| 2024-07-26 |
010569 |
海富通惠睿精選混合C |
1.0706 |
1.0706 |
1.0641 |
1.0641 |
0.0065 |
0.61% |
| 2024-07-25 |
010569 |
海富通惠睿精選混合C |
1.0641 |
1.0641 |
1.0694 |
1.0694 |
-0.0053 |
-0.50% |
| 2024-07-24 |
010569 |
海富通惠睿精選混合C |
1.0694 |
1.0694 |
1.0731 |
1.0731 |
-0.0037 |
-0.34% |
| 2024-07-23 |
010569 |
海富通惠睿精選混合C |
1.0731 |
1.0731 |
1.0837 |
1.0837 |
-0.0106 |
-0.98% |
| 2024-07-22 |
010569 |
海富通惠睿精選混合C |
1.0837 |
1.0837 |
1.0830 |
1.0830 |
0.0007 |
0.06% |
| 2024-07-19 |
010569 |
海富通惠睿精選混合C |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-07-18 |
010569 |
海富通惠睿精選混合C |
1.0860 |
1.0860 |
1.0862 |
1.0862 |
-0.0002 |
-0.02% |
| 2024-07-17 |
010569 |
海富通惠睿精選混合C |
1.0862 |
1.0862 |
1.0942 |
1.0942 |
-0.0080 |
-0.73% |
| 2024-07-16 |
010569 |
海富通惠睿精選混合C |
1.0942 |
1.0942 |
1.0909 |
1.0909 |
0.0033 |
0.30% |
| 2024-07-15 |
010569 |
海富通惠睿精選混合C |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
| 2024-07-12 |
010569 |
海富通惠睿精選混合C |
1.0898 |
1.0898 |
1.0929 |
1.0929 |
-0.0031 |
-0.28% |
| 2024-07-11 |
010569 |
海富通惠睿精選混合C |
1.0929 |
1.0929 |
1.0868 |
1.0868 |
0.0061 |
0.56% |
| 2024-07-10 |
010569 |
海富通惠睿精選混合C |
1.0868 |
1.0868 |
1.0897 |
1.0897 |
-0.0029 |
-0.27% |
| 2024-07-09 |
010569 |
海富通惠睿精選混合C |
1.0897 |
1.0897 |
1.0786 |
1.0786 |
0.0111 |
1.03% |
| 2024-07-08 |
010569 |
海富通惠睿精選混合C |
1.0786 |
1.0786 |
1.0821 |
1.0821 |
-0.0035 |
-0.32% |
| 2024-07-05 |
010569 |
海富通惠睿精選混合C |
1.0821 |
1.0821 |
1.0810 |
1.0810 |
0.0011 |
0.10% |
| 2024-07-04 |
010569 |
海富通惠睿精選混合C |
1.0810 |
1.0810 |
1.0830 |
1.0830 |
-0.0020 |
-0.18% |
| 2024-07-03 |
010569 |
海富通惠睿精選混合C |
1.0830 |
1.0830 |
1.0849 |
1.0849 |
-0.0019 |
-0.18% |
| 2024-07-02 |
010569 |
海富通惠睿精選混合C |
1.0849 |
1.0849 |
1.0904 |
1.0904 |
-0.0055 |
-0.50% |
| 2024-07-01 |
010569 |
海富通惠睿精選混合C |
1.0904 |
1.0904 |
1.0862 |
1.0862 |
0.0042 |
0.39% |
| 2024-06-28 |
010569 |
海富通惠睿精選混合C |
1.0862 |
1.0862 |
1.0806 |
1.0806 |
0.0056 |
0.52% |
| 2024-06-27 |
010569 |
海富通惠睿精選混合C |
1.0806 |
1.0806 |
1.0854 |
1.0854 |
-0.0048 |
-0.44% |
| 2024-06-26 |
010569 |
海富通惠睿精選混合C |
1.0854 |
1.0854 |
1.0809 |
1.0809 |
0.0045 |
0.42% |
| 2024-06-25 |
010569 |
海富通惠睿精選混合C |
1.0809 |
1.0809 |
1.0842 |
1.0842 |
-0.0033 |
-0.30% |
| 2024-06-24 |
010569 |
海富通惠睿精選混合C |
1.0842 |
1.0842 |
1.0887 |
1.0887 |
-0.0045 |
-0.41% |
| 2024-06-21 |
010569 |
海富通惠睿精選混合C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2024-06-20 |
010569 |
海富通惠睿精選混合C |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
| 2024-06-19 |
010569 |
海富通惠睿精選混合C |
1.0913 |
1.0913 |
1.0935 |
1.0935 |
-0.0022 |
-0.20% |
| 2024-06-18 |
010569 |
海富通惠睿精選混合C |
1.0935 |
1.0935 |
1.0908 |
1.0908 |
0.0027 |
0.25% |
| 2024-06-17 |
010569 |
海富通惠睿精選混合C |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-06-14 |
010569 |
海富通惠睿精選混合C |
1.0904 |
1.0904 |
1.0854 |
1.0854 |
0.0050 |
0.46% |
| 2024-06-13 |
010569 |
海富通惠睿精選混合C |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2024-06-12 |
010569 |
海富通惠睿精選混合C |
1.0858 |
1.0858 |
1.0837 |
1.0837 |
0.0021 |
0.19% |
| 2024-06-11 |
010569 |
海富通惠睿精選混合C |
1.0837 |
1.0837 |
1.0855 |
1.0855 |
-0.0018 |
-0.17% |
| 2024-06-07 |
010569 |
海富通惠睿精選混合C |
1.0855 |
1.0855 |
1.0885 |
1.0885 |
-0.0030 |
-0.28% |
| 2024-06-06 |
010569 |
海富通惠睿精選混合C |
1.0885 |
1.0885 |
1.0858 |
1.0858 |
0.0027 |
0.25% |
| 2024-06-05 |
010569 |
海富通惠睿精選混合C |
1.0858 |
1.0858 |
1.0909 |
1.0909 |
-0.0051 |
-0.47% |
| 2024-06-04 |
010569 |
海富通惠睿精選混合C |
1.0909 |
1.0909 |
1.0864 |
1.0864 |
0.0045 |
0.41% |
| 2024-06-03 |
010569 |
海富通惠睿精選混合C |
1.0864 |
1.0864 |
1.0844 |
1.0844 |
0.0020 |
0.18% |
| 2024-05-31 |
010569 |
海富通惠睿精選混合C |
1.0844 |
1.0844 |
1.0858 |
1.0858 |
-0.0014 |
-0.13% |
| 2024-05-30 |
010569 |
海富通惠睿精選混合C |
1.0858 |
1.0858 |
1.0889 |
1.0889 |
-0.0031 |
-0.28% |
| 2024-05-29 |
010569 |
海富通惠睿精選混合C |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2024-05-28 |
010569 |
海富通惠睿精選混合C |
1.0871 |
1.0871 |
1.0911 |
1.0911 |
-0.0040 |
-0.37% |
| 2024-05-27 |
010569 |
海富通惠睿精選混合C |
1.0911 |
1.0911 |
1.0846 |
1.0846 |
0.0065 |
0.60% |
| 2024-05-24 |
010569 |
海富通惠睿精選混合C |
1.0846 |
1.0846 |
1.0885 |
1.0885 |
-0.0039 |
-0.36% |
