海富通惠睿精选混合A基金净值查询(010568)
今天最新净值
1.0800
0.0027 0.2500%
2024-04-19
盘中实时估值(仅供参考)
1.0970
-0.0007 -0.0683%
- 累计净值：1.0800
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.3979亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：周雪军 谈云飞 李志
近一季,海富通惠睿精选混合A(010568)基金累计收益率2.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
010568 |
海富通惠睿精选混合A |
1.0966 |
1.0966 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 2024-04-18 |
010568 |
海富通惠睿精选混合A |
1.0977 |
1.0977 |
1.0952 |
1.0952 |
0.0025 |
0.23% |
| 2024-04-17 |
010568 |
海富通惠睿精选混合A |
1.0952 |
1.0952 |
1.0870 |
1.0870 |
0.0082 |
0.75% |
| 2024-04-16 |
010568 |
海富通惠睿精选混合A |
1.0870 |
1.0870 |
1.0946 |
1.0946 |
-0.0076 |
-0.69% |
| 2024-04-15 |
010568 |
海富通惠睿精选混合A |
1.0946 |
1.0946 |
1.0890 |
1.0890 |
0.0056 |
0.51% |
| 2024-04-12 |
010568 |
海富通惠睿精选混合A |
1.0890 |
1.0890 |
1.0855 |
1.0855 |
0.0035 |
0.32% |
| 2024-04-11 |
010568 |
海富通惠睿精选混合A |
1.0855 |
1.0855 |
1.0826 |
1.0826 |
0.0029 |
0.27% |
| 2024-04-10 |
010568 |
海富通惠睿精选混合A |
1.0826 |
1.0826 |
1.0844 |
1.0844 |
-0.0018 |
-0.17% |
| 2024-04-09 |
010568 |
海富通惠睿精选混合A |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2024-04-08 |
010568 |
海富通惠睿精选混合A |
1.0846 |
1.0846 |
1.0857 |
1.0857 |
-0.0011 |
-0.10% |
|
|
| 2024-04-03 |
010568 |
海富通惠睿精选混合A |
1.0857 |
1.0857 |
1.0847 |
1.0847 |
0.0010 |
0.09% |
| 2024-04-02 |
010568 |
海富通惠睿精选混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2024-04-01 |
010568 |
海富通惠睿精选混合A |
1.0855 |
1.0855 |
1.0792 |
1.0792 |
0.0063 |
0.58% |
| 2024-03-29 |
010568 |
海富通惠睿精选混合A |
1.0792 |
1.0792 |
1.0730 |
1.0730 |
0.0062 |
0.58% |
| 2024-03-28 |
010568 |
海富通惠睿精选混合A |
1.0730 |
1.0730 |
1.0693 |
1.0693 |
0.0037 |
0.35% |
| 2024-03-27 |
010568 |
海富通惠睿精选混合A |
1.0693 |
1.0693 |
1.0737 |
1.0737 |
-0.0044 |
-0.41% |
| 2024-03-26 |
010568 |
海富通惠睿精选混合A |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2024-03-25 |
010568 |
海富通惠睿精选混合A |
1.0748 |
1.0748 |
1.0759 |
1.0759 |
-0.0011 |
-0.10% |
| 2024-03-22 |
010568 |
海富通惠睿精选混合A |
1.0759 |
1.0759 |
1.0782 |
1.0782 |
-0.0023 |
-0.21% |
| 2024-03-21 |
010568 |
海富通惠睿精选混合A |
1.0782 |
1.0782 |
1.0794 |
1.0794 |
-0.0012 |
-0.11% |
| 2024-03-20 |
010568 |
海富通惠睿精选混合A |
1.0794 |
1.0794 |
1.0800 |
1.0800 |
-0.0006 |
-0.06% |
| 2024-03-19 |
010568 |
海富通惠睿精选混合A |
1.0800 |
1.0800 |
1.0821 |
1.0821 |
-0.0021 |
-0.19% |
| 2024-03-18 |
010568 |
海富通惠睿精选混合A |
1.0821 |
1.0821 |
1.0800 |
1.0800 |
0.0021 |
0.19% |
| 2024-03-15 |
010568 |
海富通惠睿精选混合A |
1.0800 |
1.0800 |
1.0773 |
1.0773 |
0.0027 |
0.25% |
| 2024-03-14 |
010568 |
海富通惠睿精选混合A |
1.0773 |
1.0773 |
1.0759 |
1.0759 |
0.0014 |
0.13% |
|
|
| 2024-03-13 |
010568 |
海富通惠睿精选混合A |
1.0759 |
1.0759 |
1.0756 |
1.0756 |
0.0003 |
0.03% |
| 2024-03-12 |
010568 |
海富通惠睿精选混合A |
1.0756 |
1.0756 |
1.0801 |
1.0801 |
-0.0045 |
-0.42% |
| 2024-03-11 |
010568 |
海富通惠睿精选混合A |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2024-03-08 |
010568 |
海富通惠睿精选混合A |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2024-03-07 |
010568 |
海富通惠睿精选混合A |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010568 |
海富通惠睿精选混合A |
1.0759 |
1.0759 |
1.0747 |
1.0747 |
0.0012 |
0.11% |
| 2024-03-05 |
010568 |
海富通惠睿精选混合A |
1.0747 |
1.0747 |
1.0759 |
1.0759 |
-0.0012 |
-0.11% |
| 2024-03-04 |
010568 |
海富通惠睿精选混合A |
1.0759 |
1.0759 |
1.0706 |
1.0706 |
0.0053 |
0.50% |
| 2024-03-01 |
010568 |
海富通惠睿精选混合A |
1.0706 |
1.0706 |
1.0676 |
1.0676 |
0.0030 |
0.28% |
| 2024-02-29 |
010568 |
海富通惠睿精选混合A |
1.0676 |
1.0676 |
1.0591 |
1.0591 |
0.0085 |
0.80% |
| 2024-02-28 |
010568 |
海富通惠睿精选混合A |
1.0591 |
1.0591 |
1.0677 |
1.0677 |
-0.0086 |
-0.81% |
| 2024-02-27 |
010568 |
海富通惠睿精选混合A |
1.0677 |
1.0677 |
1.0606 |
1.0606 |
0.0071 |
0.67% |
| 2024-02-26 |
010568 |
海富通惠睿精选混合A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010568 |
海富通惠睿精选混合A |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-02-22 |
010568 |
海富通惠睿精选混合A |
1.0603 |
1.0603 |
1.0552 |
1.0552 |
0.0051 |
0.48% |
| 2024-02-21 |
010568 |
海富通惠睿精选混合A |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-02-20 |
010568 |
海富通惠睿精选混合A |
1.0554 |
1.0554 |
1.0534 |
1.0534 |
0.0020 |
0.19% |
| 2024-02-19 |
010568 |
海富通惠睿精选混合A |
1.0534 |
1.0534 |
1.0455 |
1.0455 |
0.0079 |
0.76% |
| 2024-02-08 |
010568 |
海富通惠睿精选混合A |
1.0455 |
1.0455 |
1.0403 |
1.0403 |
0.0052 |
0.50% |
| 2024-02-07 |
010568 |
海富通惠睿精选混合A |
1.0403 |
1.0403 |
1.0306 |
1.0306 |
0.0097 |
0.94% |
| 2024-02-06 |
010568 |
海富通惠睿精选混合A |
1.0306 |
1.0306 |
1.0173 |
1.0173 |
0.0133 |
1.31% |
| 2024-02-05 |
010568 |
海富通惠睿精选混合A |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2024-02-02 |
010568 |
海富通惠睿精选混合A |
1.0205 |
1.0205 |
1.0245 |
1.0245 |
-0.0040 |
-0.39% |
| 2024-02-01 |
010568 |
海富通惠睿精选混合A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-01-31 |
010568 |
海富通惠睿精选混合A |
1.0240 |
1.0240 |
1.0307 |
1.0307 |
-0.0067 |
-0.65% |
| 2024-01-30 |
010568 |
海富通惠睿精选混合A |
1.0307 |
1.0307 |
1.0366 |
1.0366 |
-0.0059 |
-0.57% |
| 2024-01-29 |
010568 |
海富通惠睿精选混合A |
1.0366 |
1.0366 |
1.0410 |
1.0410 |
-0.0044 |
-0.42% |
| 2024-01-26 |
010568 |
海富通惠睿精选混合A |
1.0410 |
1.0410 |
1.0428 |
1.0428 |
-0.0018 |
-0.17% |
| 2024-01-25 |
010568 |
海富通惠睿精选混合A |
1.0428 |
1.0428 |
1.0342 |
1.0342 |
0.0086 |
0.83% |
| 2024-01-24 |
010568 |
海富通惠睿精选混合A |
1.0342 |
1.0342 |
1.0285 |
1.0285 |
0.0057 |
0.55% |
| 2024-01-23 |
010568 |
海富通惠睿精选混合A |
1.0285 |
1.0285 |
1.0239 |
1.0239 |
0.0046 |
0.45% |
| 2024-01-22 |
010568 |
海富通惠睿精选混合A |
1.0239 |
1.0239 |
1.0384 |
1.0384 |
-0.0145 |
-1.40% |
