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% 2024-04-26

盘中实时估值(仅供参考) 1.0949 0.0075 0.6881%

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

近一年海富通惠睿精选混合A基金净值查询

近一年,海富通惠睿精选混合A(010568)基金累计收益率-1.52%

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
2024-04-26	010568	海富通惠睿精选混合A	1.0907	1.0907	1.0874	1.0874	0.0033	0.30%
2024-04-25	010568	海富通惠睿精选混合A	1.0874	1.0874	1.0880	1.0880	-0.0006	-0.06%
2024-04-24	010568	海富通惠睿精选混合A	1.0880	1.0880	1.0857	1.0857	0.0023	0.21%
2024-04-23	010568	海富通惠睿精选混合A	1.0857	1.0857	1.0904	1.0904	-0.0047	-0.43%
2024-04-22	010568	海富通惠睿精选混合A	1.0904	1.0904	1.0966	1.0966	-0.0062	-0.57%
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%
2024-01-19	010568	海富通惠睿精选混合A	1.0384	1.0384	1.0424	1.0424	-0.0040	-0.38%
2024-01-18	010568	海富通惠睿精选混合A	1.0424	1.0424	1.0422	1.0422	0.0002	0.02%
2024-01-17	010568	海富通惠睿精选混合A	1.0422	1.0422	1.0491	1.0491	-0.0069	-0.66%
2024-01-16	010568	海富通惠睿精选混合A	1.0491	1.0491	1.0492	1.0492	-0.0001	-0.01%
2024-01-15	010568	海富通惠睿精选混合A	1.0492	1.0492	1.0486	1.0486	0.0006	0.06%
2024-01-12	010568	海富通惠睿精选混合A	1.0486	1.0486	1.0497	1.0497	-0.0011	-0.10%
2024-01-11	010568	海富通惠睿精选混合A	1.0497	1.0497	1.0470	1.0470	0.0027	0.26%
2024-01-10	010568	海富通惠睿精选混合A	1.0470	1.0470	1.0476	1.0476	-0.0006	-0.06%
2024-01-09	010568	海富通惠睿精选混合A	1.0476	1.0476	1.0449	1.0449	0.0027	0.26%
2024-01-08	010568	海富通惠睿精选混合A	1.0449	1.0449	1.0500	1.0500	-0.0051	-0.49%
2024-01-05	010568	海富通惠睿精选混合A	1.0500	1.0500	1.0523	1.0523	-0.0023	-0.22%
2024-01-04	010568	海富通惠睿精选混合A	1.0523	1.0523	1.0538	1.0538	-0.0015	-0.14%
2024-01-03	010568	海富通惠睿精选混合A	1.0538	1.0538	1.0560	1.0560	-0.0022	-0.21%
2024-01-02	010568	海富通惠睿精选混合A	1.0560	1.0560	1.0582	1.0582	-0.0022	-0.21%
2023-12-29	010568	海富通惠睿精选混合A	1.0582	1.0582	1.0545	1.0545	0.0037	0.35%
2023-12-28	010568	海富通惠睿精选混合A	1.0545	1.0545	1.0493	1.0493	0.0052	0.50%
2023-12-27	010568	海富通惠睿精选混合A	1.0493	1.0493	1.0464	1.0464	0.0029	0.28%
2023-12-26	010568	海富通惠睿精选混合A	1.0464	1.0464	1.0495	1.0495	-0.0031	-0.30%
2023-12-25	010568	海富通惠睿精选混合A	1.0495	1.0495	1.0486	1.0486	0.0009	0.09%
2023-12-22	010568	海富通惠睿精选混合A	1.0486	1.0486	1.0495	1.0495	-0.0009	-0.09%
2023-12-21	010568	海富通惠睿精选混合A	1.0495	1.0495	1.0467	1.0467	0.0028	0.27%
2023-12-20	010568	海富通惠睿精选混合A	1.0467	1.0467	1.0512	1.0512	-0.0045	-0.43%
2023-12-19	010568	海富通惠睿精选混合A	1.0512	1.0512	1.0511	1.0511	0.0001	0.01%
2023-12-18	010568	海富通惠睿精选混合A	1.0511	1.0511	1.0523	1.0523	-0.0012	-0.11%
2023-12-15	010568	海富通惠睿精选混合A	1.0523	1.0523	1.0536	1.0536	-0.0013	-0.12%
2023-12-14	010568	海富通惠睿精选混合A	1.0536	1.0536	1.0543	1.0543	-0.0007	-0.07%
2023-12-13	010568	海富通惠睿精选混合A	1.0543	1.0543	1.0582	1.0582	-0.0039	-0.37%
2023-12-12	010568	海富通惠睿精选混合A	1.0582	1.0582	1.0562	1.0562	0.0020	0.19%
2023-12-11	010568	海富通惠睿精选混合A	1.0562	1.0562	1.0521	1.0521	0.0041	0.39%
2023-12-08	010568	海富通惠睿精选混合A	1.0521	1.0521	1.0531	1.0531	-0.0010	-0.09%
2023-12-07	010568	海富通惠睿精选混合A	1.0531	1.0531	1.0522	1.0522	0.0009	0.09%
2023-12-06	010568	海富通惠睿精选混合A	1.0522	1.0522	1.0511	1.0511	0.0011	0.10%
2023-12-05	010568	海富通惠睿精选混合A	1.0511	1.0511	1.0577	1.0577	-0.0066	-0.62%
2023-12-04	010568	海富通惠睿精选混合A	1.0577	1.0577	1.0590	1.0590	-0.0013	-0.12%
2023-12-01	010568	海富通惠睿精选混合A	1.0590	1.0590	1.0582	1.0582	0.0008	0.08%
2023-11-30	010568	海富通惠睿精选混合A	1.0582	1.0582	1.0602	1.0602	-0.0020	-0.19%
2023-11-29	010568	海富通惠睿精选混合A	1.0602	1.0602	1.0636	1.0636	-0.0034	-0.32%
2023-11-28	010568	海富通惠睿精选混合A	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2023-11-27	010568	海富通惠睿精选混合A	1.0634	1.0634	1.0640	1.0640	-0.0006	-0.06%
2023-11-24	010568	海富通惠睿精选混合A	1.0640	1.0640	1.0676	1.0676	-0.0036	-0.34%
2023-11-23	010568	海富通惠睿精选混合A	1.0676	1.0676	1.0619	1.0619	0.0057	0.54%
2023-11-22	010568	海富通惠睿精选混合A	1.0619	1.0619	1.0659	1.0659	-0.0040	-0.38%
2023-11-20	010568	海富通惠睿精选混合A	1.0660	1.0660	1.0655	1.0655	0.0005	0.05%
2023-11-17	010568	海富通惠睿精选混合A	1.0655	1.0655	1.0628	1.0628	0.0027	0.25%
2023-11-16	010568	海富通惠睿精选混合A	1.0628	1.0628	1.0646	1.0646	-0.0018	-0.17%
2023-11-15	010568	海富通惠睿精选混合A	1.0646	1.0646	1.0621	1.0621	0.0025	0.24%
2023-11-14	010568	海富通惠睿精选混合A	1.0621	1.0621	1.0595	1.0595	0.0026	0.25%
2023-11-13	010568	海富通惠睿精选混合A	1.0595	1.0595	1.0586	1.0586	0.0009	0.09%
2023-11-10	010568	海富通惠睿精选混合A	1.0586	1.0586	1.0611	1.0611	-0.0025	-0.24%
2023-11-09	010568	海富通惠睿精选混合A	1.0611	1.0611	1.0613	1.0613	-0.0002	-0.02%
2023-11-08	010568	海富通惠睿精选混合A	1.0613	1.0613	1.0625	1.0625	-0.0012	-0.11%
2023-11-07	010568	海富通惠睿精选混合A	1.0625	1.0625	1.0629	1.0629	-0.0004	-0.04%
2023-11-06	010568	海富通惠睿精选混合A	1.0629	1.0629	1.0595	1.0595	0.0034	0.32%
2023-11-03	010568	海富通惠睿精选混合A	1.0595	1.0595	1.0574	1.0574	0.0021	0.20%
2023-11-02	010568	海富通惠睿精选混合A	1.0574	1.0574	1.0609	1.0609	-0.0035	-0.33%
2023-11-01	010568	海富通惠睿精选混合A	1.0609	1.0609	1.0618	1.0618	-0.0009	-0.08%
2023-10-31	010568	海富通惠睿精选混合A	1.0618	1.0618	1.0623	1.0623	-0.0005	-0.05%
2023-10-30	010568	海富通惠睿精选混合A	1.0623	1.0623	1.0592	1.0592	0.0031	0.29%
2023-10-27	010568	海富通惠睿精选混合A	1.0592	1.0592	1.0553	1.0553	0.0039	0.37%
2023-10-26	010568	海富通惠睿精选混合A	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2023-10-25	010568	海富通惠睿精选混合A	1.0552	1.0552	1.0535	1.0535	0.0017	0.16%
2023-10-24	010568	海富通惠睿精选混合A	1.0535	1.0535	1.0476	1.0476	0.0059	0.56%
2023-10-23	010568	海富通惠睿精选混合A	1.0476	1.0476	1.0544	1.0544	-0.0068	-0.64%
2023-10-20	010568	海富通惠睿精选混合A	1.0544	1.0544	1.0583	1.0583	-0.0039	-0.37%
2023-10-19	010568	海富通惠睿精选混合A	1.0583	1.0583	1.0639	1.0639	-0.0056	-0.53%
2023-10-18	010568	海富通惠睿精选混合A	1.0639	1.0639	1.0686	1.0686	-0.0047	-0.44%
2023-10-17	010568	海富通惠睿精选混合A	1.0686	1.0686	1.0688	1.0688	-0.0002	-0.02%
2023-10-16	010568	海富通惠睿精选混合A	1.0688	1.0688	1.0701	1.0701	-0.0013	-0.12%
2023-10-13	010568	海富通惠睿精选混合A	1.0701	1.0701	1.0716	1.0716	-0.0015	-0.14%
2023-10-12	010568	海富通惠睿精选混合A	1.0716	1.0716	1.0713	1.0713	0.0003	0.03%
2023-10-11	010568	海富通惠睿精选混合A	1.0713	1.0713	1.0719	1.0719	-0.0006	-0.06%
2023-10-10	010568	海富通惠睿精选混合A	1.0719	1.0719	1.0763	1.0763	-0.0044	-0.41%
2023-10-09	010568	海富通惠睿精选混合A	1.0763	1.0763	1.0777	1.0777	-0.0014	-0.13%
2023-09-28	010568	海富通惠睿精选混合A	1.0777	1.0777	1.0760	1.0760	0.0017	0.16%
2023-09-27	010568	海富通惠睿精选混合A	1.0760	1.0760	1.0749	1.0749	0.0011	0.10%
2023-09-26	010568	海富通惠睿精选混合A	1.0749	1.0749	1.0759	1.0759	-0.0010	-0.09%
2023-09-25	010568	海富通惠睿精选混合A	1.0759	1.0759	1.0781	1.0781	-0.0022	-0.20%
2023-09-22	010568	海富通惠睿精选混合A	1.0781	1.0781	1.0735	1.0735	0.0046	0.43%
2023-09-21	010568	海富通惠睿精选混合A	1.0735	1.0735	1.0751	1.0751	-0.0016	-0.15%
2023-09-20	010568	海富通惠睿精选混合A	1.0751	1.0751	1.0759	1.0759	-0.0008	-0.07%
2023-09-19	010568	海富通惠睿精选混合A	1.0759	1.0759	1.0769	1.0769	-0.0010	-0.09%
2023-09-18	010568	海富通惠睿精选混合A	1.0769	1.0769	1.0781	1.0781	-0.0012	-0.11%
2023-09-15	010568	海富通惠睿精选混合A	1.0781	1.0781	1.0796	1.0796	-0.0015	-0.14%
2023-09-14	010568	海富通惠睿精选混合A	1.0796	1.0796	1.0799	1.0799	-0.0003	-0.03%
2023-09-13	010568	海富通惠睿精选混合A	1.0799	1.0799	1.0811	1.0811	-0.0012	-0.11%
2023-09-12	010568	海富通惠睿精选混合A	1.0811	1.0811	1.0814	1.0814	-0.0003	-0.03%
2023-09-11	010568	海富通惠睿精选混合A	1.0814	1.0814	1.0809	1.0809	0.0005	0.05%
2023-09-08	010568	海富通惠睿精选混合A	1.0809	1.0809	1.0835	1.0835	-0.0026	-0.24%
2023-09-07	010568	海富通惠睿精选混合A	1.0835	1.0835	1.0879	1.0879	-0.0044	-0.40%
2023-09-06	010568	海富通惠睿精选混合A	1.0879	1.0879	1.0882	1.0882	-0.0003	-0.03%
2023-09-05	010568	海富通惠睿精选混合A	1.0882	1.0882	1.0920	1.0920	-0.0038	-0.35%
2023-09-04	010568	海富通惠睿精选混合A	1.0920	1.0920	1.0884	1.0884	0.0036	0.33%
2023-09-01	010568	海富通惠睿精选混合A	1.0884	1.0884	1.0857	1.0857	0.0027	0.25%
2023-08-31	010568	海富通惠睿精选混合A	1.0857	1.0857	1.0887	1.0887	-0.0030	-0.28%
2023-08-30	010568	海富通惠睿精选混合A	1.0887	1.0887	1.0879	1.0879	0.0008	0.07%
2023-08-29	010568	海富通惠睿精选混合A	1.0879	1.0879	1.0789	1.0789	0.0090	0.83%
2023-08-28	010568	海富通惠睿精选混合A	1.0789	1.0789	1.0721	1.0721	0.0068	0.63%
2023-08-25	010568	海富通惠睿精选混合A	1.0721	1.0721	1.0763	1.0763	-0.0042	-0.39%
2023-08-24	010568	海富通惠睿精选混合A	1.0763	1.0763	1.0718	1.0718	0.0045	0.42%
2023-08-23	010568	海富通惠睿精选混合A	1.0718	1.0718	1.0800	1.0800	-0.0082	-0.76%
2023-08-22	010568	海富通惠睿精选混合A	1.0800	1.0800	1.0765	1.0765	0.0035	0.33%
2023-08-21	010568	海富通惠睿精选混合A	1.0765	1.0765	1.0811	1.0811	-0.0046	-0.43%
2023-08-18	010568	海富通惠睿精选混合A	1.0811	1.0811	1.0855	1.0855	-0.0044	-0.41%
2023-08-17	010568	海富通惠睿精选混合A	1.0855	1.0855	1.0824	1.0824	0.0031	0.29%
2023-08-16	010568	海富通惠睿精选混合A	1.0824	1.0824	1.0843	1.0843	-0.0019	-0.18%
2023-08-15	010568	海富通惠睿精选混合A	1.0843	1.0843	1.0867	1.0867	-0.0024	-0.22%
2023-08-14	010568	海富通惠睿精选混合A	1.0867	1.0867	1.0857	1.0857	0.0010	0.09%
2023-08-11	010568	海富通惠睿精选混合A	1.0857	1.0857	1.0918	1.0918	-0.0061	-0.56%
2023-08-10	010568	海富通惠睿精选混合A	1.0918	1.0918	1.0901	1.0901	0.0017	0.16%
2023-08-09	010568	海富通惠睿精选混合A	1.0901	1.0901	1.0920	1.0920	-0.0019	-0.17%
2023-08-08	010568	海富通惠睿精选混合A	1.0920	1.0920	1.0928	1.0928	-0.0008	-0.07%
2023-08-07	010568	海富通惠睿精选混合A	1.0928	1.0928	1.0959	1.0959	-0.0031	-0.28%
2023-08-04	010568	海富通惠睿精选混合A	1.0959	1.0959	1.0940	1.0940	0.0019	0.17%
2023-08-03	010568	海富通惠睿精选混合A	1.0940	1.0940	1.0943	1.0943	-0.0003	-0.03%
2023-08-02	010568	海富通惠睿精选混合A	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2023-08-01	010568	海富通惠睿精选混合A	1.0941	1.0941	1.0943	1.0943	-0.0002	-0.02%
2023-07-31	010568	海富通惠睿精选混合A	1.0943	1.0943	1.0904	1.0904	0.0039	0.36%
2023-07-28	010568	海富通惠睿精选混合A	1.0904	1.0904	1.0852	1.0852	0.0052	0.48%
2023-07-27	010568	海富通惠睿精选混合A	1.0852	1.0852	1.0880	1.0880	-0.0028	-0.26%
2023-07-26	010568	海富通惠睿精选混合A	1.0880	1.0880	1.0919	1.0919	-0.0039	-0.36%
2023-07-25	010568	海富通惠睿精选混合A	1.0919	1.0919	1.0835	1.0835	0.0084	0.78%
2023-07-24	010568	海富通惠睿精选混合A	1.0835	1.0835	1.0829	1.0829	0.0006	0.06%
2023-07-21	010568	海富通惠睿精选混合A	1.0829	1.0829	1.0839	1.0839	-0.0010	-0.09%
2023-07-20	010568	海富通惠睿精选混合A	1.0839	1.0839	1.0885	1.0885	-0.0046	-0.42%
2023-07-19	010568	海富通惠睿精选混合A	1.0885	1.0885	1.0879	1.0879	0.0006	0.06%
2023-07-18	010568	海富通惠睿精选混合A	1.0879	1.0879	1.0870	1.0870	0.0009	0.08%
2023-07-17	010568	海富通惠睿精选混合A	1.0870	1.0870	1.0904	1.0904	-0.0034	-0.31%
2023-07-14	010568	海富通惠睿精选混合A	1.0904	1.0904	1.0908	1.0908	-0.0004	-0.04%
2023-07-13	010568	海富通惠睿精选混合A	1.0908	1.0908	1.0869	1.0869	0.0039	0.36%
2023-07-12	010568	海富通惠睿精选混合A	1.0869	1.0869	1.0915	1.0915	-0.0046	-0.42%
2023-07-11	010568	海富通惠睿精选混合A	1.0915	1.0915	1.0907	1.0907	0.0008	0.07%
2023-07-10	010568	海富通惠睿精选混合A	1.0907	1.0907	1.0918	1.0918	-0.0011	-0.10%
2023-07-07	010568	海富通惠睿精选混合A	1.0918	1.0918	1.0929	1.0929	-0.0011	-0.10%
2023-07-06	010568	海富通惠睿精选混合A	1.0929	1.0929	1.0926	1.0926	0.0003	0.03%
2023-07-05	010568	海富通惠睿精选混合A	1.0926	1.0926	1.0943	1.0943	-0.0017	-0.16%
2023-07-04	010568	海富通惠睿精选混合A	1.0943	1.0943	1.0948	1.0948	-0.0005	-0.05%
2023-07-03	010568	海富通惠睿精选混合A	1.0948	1.0948	1.0949	1.0949	-0.0001	-0.01%
2023-06-30	010568	海富通惠睿精选混合A	1.0949	1.0949	1.0927	1.0927	0.0022	0.20%
2023-06-29	010568	海富通惠睿精选混合A	1.0927	1.0927	1.0908	1.0908	0.0019	0.17%
2023-06-28	010568	海富通惠睿精选混合A	1.0908	1.0908	1.0914	1.0914	-0.0006	-0.05%
2023-06-27	010568	海富通惠睿精选混合A	1.0914	1.0914	1.0858	1.0858	0.0056	0.52%
2023-06-26	010568	海富通惠睿精选混合A	1.0858	1.0858	1.0939	1.0939	-0.0081	-0.74%
2023-06-21	010568	海富通惠睿精选混合A	1.0939	1.0939	1.1014	1.1014	-0.0075	-0.68%
2023-06-20	010568	海富通惠睿精选混合A	1.1014	1.1014	1.1003	1.1003	0.0011	0.10%
2023-06-19	010568	海富通惠睿精选混合A	1.1003	1.1003	1.1011	1.1011	-0.0008	-0.07%
2023-06-16	010568	海富通惠睿精选混合A	1.1011	1.1011	1.0992	1.0992	0.0019	0.17%
2023-06-15	010568	海富通惠睿精选混合A	1.0992	1.0992	1.0972	1.0972	0.0020	0.18%
2023-06-14	010568	海富通惠睿精选混合A	1.0972	1.0972	1.0960	1.0960	0.0012	0.11%
2023-06-13	010568	海富通惠睿精选混合A	1.0960	1.0960	1.0949	1.0949	0.0011	0.10%
2023-06-12	010568	海富通惠睿精选混合A	1.0949	1.0949	1.0913	1.0913	0.0036	0.33%
2023-06-09	010568	海富通惠睿精选混合A	1.0913	1.0913	1.0893	1.0893	0.0020	0.18%
2023-06-08	010568	海富通惠睿精选混合A	1.0893	1.0893	1.0870	1.0870	0.0023	0.21%
2023-06-07	010568	海富通惠睿精选混合A	1.0870	1.0870	1.0856	1.0856	0.0014	0.13%
2023-06-06	010568	海富通惠睿精选混合A	1.0856	1.0856	1.0889	1.0889	-0.0033	-0.30%
2023-06-05	010568	海富通惠睿精选混合A	1.0889	1.0889	1.0907	1.0907	-0.0018	-0.17%
2023-06-02	010568	海富通惠睿精选混合A	1.0907	1.0907	1.0861	1.0861	0.0046	0.42%
2023-06-01	010568	海富通惠睿精选混合A	1.0861	1.0861	1.0884	1.0884	-0.0023	-0.21%
2023-05-31	010568	海富通惠睿精选混合A	1.0884	1.0884	1.0899	1.0899	-0.0015	-0.14%
2023-05-30	010568	海富通惠睿精选混合A	1.0899	1.0899	1.0880	1.0880	0.0019	0.17%
2023-05-29	010568	海富通惠睿精选混合A	1.0880	1.0880	1.0874	1.0874	0.0006	0.06%
2023-05-26	010568	海富通惠睿精选混合A	1.0874	1.0874	1.0847	1.0847	0.0027	0.25%
2023-05-25	010568	海富通惠睿精选混合A	1.0847	1.0847	1.0867	1.0867	-0.0020	-0.18%
2023-05-24	010568	海富通惠睿精选混合A	1.0867	1.0867	1.0903	1.0903	-0.0036	-0.33%
2023-05-23	010568	海富通惠睿精选混合A	1.0903	1.0903	1.0937	1.0937	-0.0034	-0.31%
2023-05-22	010568	海富通惠睿精选混合A	1.0937	1.0937	1.0915	1.0915	0.0022	0.20%
2023-05-19	010568	海富通惠睿精选混合A	1.0915	1.0915	1.0917	1.0917	-0.0002	-0.02%
2023-05-18	010568	海富通惠睿精选混合A	1.0917	1.0917	1.0895	1.0895	0.0022	0.20%
2023-05-17	010568	海富通惠睿精选混合A	1.0895	1.0895	1.0900	1.0900	-0.0005	-0.05%
2023-05-16	010568	海富通惠睿精选混合A	1.0900	1.0900	1.0923	1.0923	-0.0023	-0.21%
2023-05-15	010568	海富通惠睿精选混合A	1.0923	1.0923	1.0891	1.0891	0.0032	0.29%
2023-05-12	010568	海富通惠睿精选混合A	1.0891	1.0891	1.0936	1.0936	-0.0045	-0.41%
2023-05-11	010568	海富通惠睿精选混合A	1.0936	1.0936	1.0937	1.0937	-0.0001	-0.01%
2023-05-10	010568	海富通惠睿精选混合A	1.0937	1.0937	1.0957	1.0957	-0.0020	-0.18%
2023-05-09	010568	海富通惠睿精选混合A	1.0957	1.0957	1.0994	1.0994	-0.0037	-0.34%
2023-05-08	010568	海富通惠睿精选混合A	1.0994	1.0994	1.0981	1.0981	0.0013	0.12%
2023-05-05	010568	海富通惠睿精选混合A	1.0981	1.0981	1.1006	1.1006	-0.0025	-0.23%
2023-05-04	010568	海富通惠睿精选混合A	1.1006	1.1006	1.1040	1.1040	-0.0034	-0.31%
2023-04-28	010568	海富通惠睿精选混合A	1.1040	1.1040	1.1003	1.1003	0.0037	0.34%
2023-04-27	010568	海富通惠睿精选混合A	1.1003	1.1003	1.1009	1.1009	-0.0006	-0.05%

海富通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通先进制造股票C	0.9037	5.01%
海富通先进制造股票A	0.9195	5.01%
海富通科技创新混合A	0.6953	4.89%
海富通科技创新混合C	0.6688	4.86%
海富通成长甄选混合A	0.9208	4.71%
海富通成长甄选混合C	0.9077	4.71%
海富通股票混合	0.8486	4.37%
HKC科技	0.4289	4.23%
海富通电子信息传媒产业股票C	1.7941	4.04%
海富通电子信息传媒产业股票A	1.8891	4.03%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%