海富通惠睿精选混合A基金净值查询(010568)
今天最新净值
1.1427
-0.0017 -0.15%
2025-06-18
- 累计净值：1.1427
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.1410亿
- 最近资产：0.08亿元
- 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(010568)基金累计收益率4.05%
| 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 |
| 2025-06-18 |
010568 |
海富通惠睿精选混合A |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
| 2025-06-17 |
010568 |
海富通惠睿精选混合A |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2025-06-16 |
010568 |
海富通惠睿精选混合A |
1.1442 |
1.1442 |
1.1445 |
1.1445 |
-0.0003 |
-0.03% |
| 2025-06-13 |
010568 |
海富通惠睿精选混合A |
1.1445 |
1.1445 |
1.1475 |
1.1475 |
-0.0030 |
-0.26% |
| 2025-06-12 |
010568 |
海富通惠睿精选混合A |
1.1475 |
1.1475 |
1.1453 |
1.1453 |
0.0022 |
0.19% |
| 2025-06-11 |
010568 |
海富通惠睿精选混合A |
1.1453 |
1.1453 |
1.1425 |
1.1425 |
0.0028 |
0.25% |
| 2025-06-10 |
010568 |
海富通惠睿精选混合A |
1.1425 |
1.1425 |
1.1428 |
1.1428 |
-0.0003 |
-0.03% |
| 2025-06-09 |
010568 |
海富通惠睿精选混合A |
1.1428 |
1.1428 |
1.1411 |
1.1411 |
0.0017 |
0.15% |
| 2025-06-06 |
010568 |
海富通惠睿精选混合A |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2025-06-05 |
010568 |
海富通惠睿精选混合A |
1.1411 |
1.1411 |
1.1426 |
1.1426 |
-0.0015 |
-0.13% |
|
|
| 2025-06-04 |
010568 |
海富通惠睿精选混合A |
1.1426 |
1.1426 |
1.1375 |
1.1375 |
0.0051 |
0.45% |
| 2025-06-03 |
010568 |
海富通惠睿精选混合A |
1.1375 |
1.1375 |
1.1342 |
1.1342 |
0.0033 |
0.29% |
| 2025-05-30 |
010568 |
海富通惠睿精选混合A |
1.1342 |
1.1342 |
1.1352 |
1.1352 |
-0.0010 |
-0.09% |
| 2025-05-29 |
010568 |
海富通惠睿精选混合A |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-05-28 |
010568 |
海富通惠睿精选混合A |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2025-05-27 |
010568 |
海富通惠睿精选混合A |
1.1350 |
1.1350 |
1.1364 |
1.1364 |
-0.0014 |
-0.12% |
| 2025-05-26 |
010568 |
海富通惠睿精选混合A |
1.1364 |
1.1364 |
1.1370 |
1.1370 |
-0.0006 |
-0.05% |
| 2025-05-23 |
010568 |
海富通惠睿精选混合A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
| 2025-05-22 |
010568 |
海富通惠睿精选混合A |
1.1365 |
1.1365 |
1.1400 |
1.1400 |
-0.0035 |
-0.31% |
| 2025-05-21 |
010568 |
海富通惠睿精选混合A |
1.1400 |
1.1400 |
1.1379 |
1.1379 |
0.0021 |
0.18% |
| 2025-05-20 |
010568 |
海富通惠睿精选混合A |
1.1379 |
1.1379 |
1.1343 |
1.1343 |
0.0036 |
0.32% |
| 2025-05-19 |
010568 |
海富通惠睿精选混合A |
1.1343 |
1.1343 |
1.1330 |
1.1330 |
0.0013 |
0.11% |
| 2025-05-16 |
010568 |
海富通惠睿精选混合A |
1.1330 |
1.1330 |
1.1338 |
1.1338 |
-0.0008 |
-0.07% |
| 2025-05-15 |
010568 |
海富通惠睿精选混合A |
1.1338 |
1.1338 |
1.1364 |
1.1364 |
-0.0026 |
-0.23% |
| 2025-05-14 |
010568 |
海富通惠睿精选混合A |
1.1364 |
1.1364 |
1.1357 |
1.1357 |
0.0007 |
0.06% |
|
|
| 2025-05-13 |
010568 |
海富通惠睿精选混合A |
1.1357 |
1.1357 |
1.1361 |
1.1361 |
-0.0004 |
-0.04% |
| 2025-05-12 |
010568 |
海富通惠睿精选混合A |
1.1361 |
1.1361 |
1.1342 |
1.1342 |
0.0019 |
0.17% |
| 2025-05-09 |
010568 |
海富通惠睿精选混合A |
1.1342 |
1.1342 |
1.1353 |
1.1353 |
-0.0011 |
-0.10% |
| 2025-05-08 |
010568 |
海富通惠睿精选混合A |
1.1353 |
1.1353 |
1.1346 |
1.1346 |
0.0007 |
0.06% |
| 2025-05-07 |
010568 |
海富通惠睿精选混合A |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2025-05-06 |
010568 |
海富通惠睿精选混合A |
1.1346 |
1.1346 |
1.1303 |
1.1303 |
0.0043 |
0.38% |
| 2025-04-30 |
010568 |
海富通惠睿精选混合A |
1.1303 |
1.1303 |
1.1278 |
1.1278 |
0.0025 |
0.22% |
| 2025-04-29 |
010568 |
海富通惠睿精选混合A |
1.1278 |
1.1278 |
1.1247 |
1.1247 |
0.0031 |
0.28% |
| 2025-04-28 |
010568 |
海富通惠睿精选混合A |
1.1247 |
1.1247 |
1.1263 |
1.1263 |
-0.0016 |
-0.14% |
| 2025-04-25 |
010568 |
海富通惠睿精选混合A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2025-04-24 |
010568 |
海富通惠睿精选混合A |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-04-23 |
010568 |
海富通惠睿精选混合A |
1.1267 |
1.1267 |
1.1273 |
1.1273 |
-0.0006 |
-0.05% |
| 2025-04-22 |
010568 |
海富通惠睿精选混合A |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2025-04-21 |
010568 |
海富通惠睿精选混合A |
1.1270 |
1.1270 |
1.1212 |
1.1212 |
0.0058 |
0.52% |
| 2025-04-18 |
010568 |
海富通惠睿精选混合A |
1.1212 |
1.1212 |
1.1204 |
1.1204 |
0.0008 |
0.07% |
| 2025-04-17 |
010568 |
海富通惠睿精选混合A |
1.1204 |
1.1204 |
1.1212 |
1.1212 |
-0.0008 |
-0.07% |
| 2025-04-16 |
010568 |
海富通惠睿精选混合A |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-04-15 |
010568 |
海富通惠睿精选混合A |
1.1224 |
1.1224 |
1.1228 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-04-14 |
010568 |
海富通惠睿精选混合A |
1.1228 |
1.1228 |
1.1178 |
1.1178 |
0.0050 |
0.45% |
| 2025-04-11 |
010568 |
海富通惠睿精选混合A |
1.1178 |
1.1178 |
1.1153 |
1.1153 |
0.0025 |
0.22% |
| 2025-04-10 |
010568 |
海富通惠睿精选混合A |
1.1153 |
1.1153 |
1.1075 |
1.1075 |
0.0078 |
0.70% |
| 2025-04-09 |
010568 |
海富通惠睿精选混合A |
1.1075 |
1.1075 |
1.1035 |
1.1035 |
0.0040 |
0.36% |
| 2025-04-08 |
010568 |
海富通惠睿精选混合A |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2025-04-07 |
010568 |
海富通惠睿精选混合A |
1.1051 |
1.1051 |
1.1313 |
1.1313 |
-0.0262 |
-2.32% |
| 2025-04-03 |
010568 |
海富通惠睿精选混合A |
1.1313 |
1.1313 |
1.1350 |
1.1350 |
-0.0037 |
-0.33% |
| 2025-04-02 |
010568 |
海富通惠睿精选混合A |
1.1350 |
1.1350 |
1.1324 |
1.1324 |
0.0026 |
0.23% |
| 2025-04-01 |
010568 |
海富通惠睿精选混合A |
1.1324 |
1.1324 |
1.1345 |
1.1345 |
-0.0021 |
-0.19% |
| 2025-03-31 |
010568 |
海富通惠睿精选混合A |
1.1345 |
1.1345 |
1.1372 |
1.1372 |
-0.0027 |
-0.24% |
| 2025-03-28 |
010568 |
海富通惠睿精选混合A |
1.1372 |
1.1372 |
1.1384 |
1.1384 |
-0.0012 |
-0.11% |
| 2025-03-27 |
010568 |
海富通惠睿精选混合A |
1.1384 |
1.1384 |
1.1396 |
1.1396 |
-0.0012 |
-0.11% |
| 2025-03-26 |
010568 |
海富通惠睿精选混合A |
1.1396 |
1.1396 |
1.1382 |
1.1382 |
0.0014 |
0.12% |
| 2025-03-25 |
010568 |
海富通惠睿精选混合A |
1.1382 |
1.1382 |
1.1415 |
1.1415 |
-0.0033 |
-0.29% |
| 2025-03-24 |
010568 |
海富通惠睿精选混合A |
1.1415 |
1.1415 |
1.1382 |
1.1382 |
0.0033 |
0.29% |
| 2025-03-21 |
010568 |
海富通惠睿精选混合A |
1.1382 |
1.1382 |
1.1458 |
1.1458 |
-0.0076 |
-0.66% |
| 2025-03-20 |
010568 |
海富通惠睿精选混合A |
1.1458 |
1.1458 |
1.1452 |
1.1452 |
0.0006 |
0.05% |
| 2025-03-19 |
010568 |
海富通惠睿精选混合A |
1.1452 |
1.1452 |
1.1456 |
1.1456 |
-0.0004 |
-0.03% |
| 2025-03-18 |
010568 |
海富通惠睿精选混合A |
1.1456 |
1.1456 |
1.1435 |
1.1435 |
0.0021 |
0.18% |
| 2025-03-17 |
010568 |
海富通惠睿精选混合A |
1.1435 |
1.1435 |
1.1466 |
1.1466 |
-0.0031 |
-0.27% |
| 2025-03-14 |
010568 |
海富通惠睿精选混合A |
1.1466 |
1.1466 |
1.1405 |
1.1405 |
0.0061 |
0.53% |
| 2025-03-13 |
010568 |
海富通惠睿精选混合A |
1.1405 |
1.1405 |
1.1445 |
1.1445 |
-0.0040 |
-0.35% |
| 2025-03-12 |
010568 |
海富通惠睿精选混合A |
1.1445 |
1.1445 |
1.1422 |
1.1422 |
0.0023 |
0.20% |
| 2025-03-11 |
010568 |
海富通惠睿精选混合A |
1.1422 |
1.1422 |
1.1457 |
1.1457 |
-0.0035 |
-0.31% |
| 2025-03-10 |
010568 |
海富通惠睿精选混合A |
1.1457 |
1.1457 |
1.1479 |
1.1479 |
-0.0022 |
-0.19% |
| 2025-03-07 |
010568 |
海富通惠睿精选混合A |
1.1479 |
1.1479 |
1.1512 |
1.1512 |
-0.0033 |
-0.29% |
| 2025-03-06 |
010568 |
海富通惠睿精选混合A |
1.1512 |
1.1512 |
1.1458 |
1.1458 |
0.0054 |
0.47% |
| 2025-03-05 |
010568 |
海富通惠睿精选混合A |
1.1458 |
1.1458 |
1.1428 |
1.1428 |
0.0030 |
0.26% |
| 2025-03-04 |
010568 |
海富通惠睿精选混合A |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
| 2025-03-03 |
010568 |
海富通惠睿精选混合A |
1.1418 |
1.1418 |
1.1395 |
1.1395 |
0.0023 |
0.20% |
| 2025-02-28 |
010568 |
海富通惠睿精选混合A |
1.1395 |
1.1395 |
1.1472 |
1.1472 |
-0.0077 |
-0.67% |
| 2025-02-27 |
010568 |
海富通惠睿精选混合A |
1.1472 |
1.1472 |
1.1514 |
1.1514 |
-0.0042 |
-0.36% |
| 2025-02-26 |
010568 |
海富通惠睿精选混合A |
1.1514 |
1.1514 |
1.1461 |
1.1461 |
0.0053 |
0.46% |
| 2025-02-25 |
010568 |
海富通惠睿精选混合A |
1.1461 |
1.1461 |
1.1493 |
1.1493 |
-0.0032 |
-0.28% |
| 2025-02-24 |
010568 |
海富通惠睿精选混合A |
1.1493 |
1.1493 |
1.1510 |
1.1510 |
-0.0017 |
-0.15% |
| 2025-02-21 |
010568 |
海富通惠睿精选混合A |
1.1510 |
1.1510 |
1.1486 |
1.1486 |
0.0024 |
0.21% |
| 2025-02-20 |
010568 |
海富通惠睿精选混合A |
1.1486 |
1.1486 |
1.1498 |
1.1498 |
-0.0012 |
-0.10% |
| 2025-02-19 |
010568 |
海富通惠睿精选混合A |
1.1498 |
1.1498 |
1.1455 |
1.1455 |
0.0043 |
0.38% |
| 2025-02-18 |
010568 |
海富通惠睿精选混合A |
1.1455 |
1.1455 |
1.1519 |
1.1519 |
-0.0064 |
-0.56% |
| 2025-02-17 |
010568 |
海富通惠睿精选混合A |
1.1519 |
1.1519 |
1.1550 |
1.1550 |
-0.0031 |
-0.27% |
| 2025-02-14 |
010568 |
海富通惠睿精选混合A |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2025-02-13 |
010568 |
海富通惠睿精选混合A |
1.1540 |
1.1540 |
1.1557 |
1.1557 |
-0.0017 |
-0.15% |
| 2025-02-12 |
010568 |
海富通惠睿精选混合A |
1.1557 |
1.1557 |
1.1526 |
1.1526 |
0.0031 |
0.27% |
| 2025-02-11 |
010568 |
海富通惠睿精选混合A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-02-10 |
010568 |
海富通惠睿精选混合A |
1.1525 |
1.1525 |
1.1546 |
1.1546 |
-0.0021 |
-0.18% |
| 2025-02-07 |
010568 |
海富通惠睿精选混合A |
1.1546 |
1.1546 |
1.1502 |
1.1502 |
0.0044 |
0.38% |
| 2025-02-06 |
010568 |
海富通惠睿精选混合A |
1.1502 |
1.1502 |
1.1448 |
1.1448 |
0.0054 |
0.47% |
| 2025-02-05 |
010568 |
海富通惠睿精选混合A |
1.1448 |
1.1448 |
1.1479 |
1.1479 |
-0.0031 |
-0.27% |
| 2025-01-27 |
010568 |
海富通惠睿精选混合A |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
| 2025-01-22 |
010568 |
海富通惠睿精选混合A |
1.1484 |
1.1484 |
1.1478 |
1.1478 |
0.0006 |
0.05% |
| 2025-01-14 |
010568 |
海富通惠睿精选混合A |
1.1421 |
1.1421 |
1.1321 |
1.1321 |
0.0100 |
0.88% |
| 2025-01-13 |
010568 |
海富通惠睿精选混合A |
1.1321 |
1.1321 |
1.1349 |
1.1349 |
-0.0028 |
-0.25% |
| 2025-01-10 |
010568 |
海富通惠睿精选混合A |
1.1349 |
1.1349 |
1.1389 |
1.1389 |
-0.0040 |
-0.35% |
| 2025-01-09 |
010568 |
海富通惠睿精选混合A |
1.1389 |
1.1389 |
1.1406 |
1.1406 |
-0.0017 |
-0.15% |
| 2025-01-08 |
010568 |
海富通惠睿精选混合A |
1.1406 |
1.1406 |
1.1422 |
1.1422 |
-0.0016 |
-0.14% |
| 2025-01-07 |
010568 |
海富通惠睿精选混合A |
1.1422 |
1.1422 |
1.1392 |
1.1392 |
0.0030 |
0.26% |
| 2025-01-06 |
010568 |
海富通惠睿精选混合A |
1.1392 |
1.1392 |
1.1384 |
1.1384 |
0.0008 |
0.07% |
| 2025-01-03 |
010568 |
海富通惠睿精选混合A |
1.1384 |
1.1384 |
1.1399 |
1.1399 |
-0.0015 |
-0.13% |
| 2025-01-02 |
010568 |
海富通惠睿精选混合A |
1.1399 |
1.1399 |
1.1421 |
1.1421 |
-0.0022 |
-0.19% |
| 2024-12-31 |
010568 |
海富通惠睿精选混合A |
1.1421 |
1.1421 |
1.1453 |
1.1453 |
-0.0032 |
-0.28% |
| 2024-12-26 |
010568 |
海富通惠睿精选混合A |
1.1452 |
1.1452 |
1.1431 |
1.1431 |
0.0021 |
0.18% |
| 2024-12-25 |
010568 |
海富通惠睿精选混合A |
1.1431 |
1.1431 |
1.1464 |
1.1464 |
-0.0033 |
-0.29% |
| 2024-12-24 |
010568 |
海富通惠睿精选混合A |
1.1464 |
1.1464 |
1.1442 |
1.1442 |
0.0022 |
0.19% |
| 2024-12-23 |
010568 |
海富通惠睿精选混合A |
1.1442 |
1.1442 |
1.1462 |
1.1462 |
-0.0020 |
-0.17% |
| 2024-12-20 |
010568 |
海富通惠睿精选混合A |
1.1462 |
1.1462 |
1.1448 |
1.1448 |
0.0014 |
0.12% |
| 2024-12-19 |
010568 |
海富通惠睿精选混合A |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |
| 2024-12-18 |
010568 |
海富通惠睿精选混合A |
1.1442 |
1.1442 |
1.1468 |
1.1468 |
-0.0026 |
-0.23% |
