海富通惠睿精选混合C基金净值查询(010569)
今天最新净值
1.0667
0.0027 0.2500%
2024-04-24
盘中实时估值(仅供参考)
1.0758
0.0017 0.1560%
- 累计净值：1.0667
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：19.5266亿
- 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C(010569)基金累计收益率2.54%
| 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 |
| 2024-04-24 |
010569 |
海富通惠睿精选混合C |
1.0741 |
1.0741 |
1.0719 |
1.0719 |
0.0022 |
0.21% |
| 2024-04-23 |
010569 |
海富通惠睿精选混合C |
1.0719 |
1.0719 |
1.0765 |
1.0765 |
-0.0046 |
-0.43% |
| 2024-04-22 |
010569 |
海富通惠睿精选混合C |
1.0765 |
1.0765 |
1.0826 |
1.0826 |
-0.0061 |
-0.56% |
| 2024-04-19 |
010569 |
海富通惠睿精选混合C |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-04-18 |
010569 |
海富通惠睿精选混合C |
1.0838 |
1.0838 |
1.0813 |
1.0813 |
0.0025 |
0.23% |
| 2024-04-17 |
010569 |
海富通惠睿精选混合C |
1.0813 |
1.0813 |
1.0732 |
1.0732 |
0.0081 |
0.75% |
| 2024-04-16 |
010569 |
海富通惠睿精选混合C |
1.0732 |
1.0732 |
1.0808 |
1.0808 |
-0.0076 |
-0.70% |
| 2024-04-15 |
010569 |
海富通惠睿精选混合C |
1.0808 |
1.0808 |
1.0752 |
1.0752 |
0.0056 |
0.52% |
| 2024-04-12 |
010569 |
海富通惠睿精选混合C |
1.0752 |
1.0752 |
1.0718 |
1.0718 |
0.0034 |
0.32% |
| 2024-04-11 |
010569 |
海富通惠睿精选混合C |
1.0718 |
1.0718 |
1.0690 |
1.0690 |
0.0028 |
0.26% |
|
|
| 2024-04-10 |
010569 |
海富通惠睿精选混合C |
1.0690 |
1.0690 |
1.0708 |
1.0708 |
-0.0018 |
-0.17% |
| 2024-04-09 |
010569 |
海富通惠睿精选混合C |
1.0708 |
1.0708 |
1.0710 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-04-08 |
010569 |
海富通惠睿精选混合C |
1.0710 |
1.0710 |
1.0721 |
1.0721 |
-0.0011 |
-0.10% |
| 2024-04-03 |
010569 |
海富通惠睿精选混合C |
1.0721 |
1.0721 |
1.0712 |
1.0712 |
0.0009 |
0.08% |
| 2024-04-02 |
010569 |
海富通惠睿精选混合C |
1.0712 |
1.0712 |
1.0719 |
1.0719 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010569 |
海富通惠睿精选混合C |
1.0719 |
1.0719 |
1.0658 |
1.0658 |
0.0061 |
0.57% |
| 2024-03-29 |
010569 |
海富通惠睿精选混合C |
1.0658 |
1.0658 |
1.0596 |
1.0596 |
0.0062 |
0.59% |
| 2024-03-28 |
010569 |
海富通惠睿精选混合C |
1.0596 |
1.0596 |
1.0560 |
1.0560 |
0.0036 |
0.34% |
| 2024-03-27 |
010569 |
海富通惠睿精选混合C |
1.0560 |
1.0560 |
1.0604 |
1.0604 |
-0.0044 |
-0.41% |
| 2024-03-26 |
010569 |
海富通惠睿精选混合C |
1.0604 |
1.0604 |
1.0615 |
1.0615 |
-0.0011 |
-0.10% |
| 2024-03-25 |
010569 |
海富通惠睿精选混合C |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2024-03-22 |
010569 |
海富通惠睿精选混合C |
1.0626 |
1.0626 |
1.0649 |
1.0649 |
-0.0023 |
-0.22% |
| 2024-03-21 |
010569 |
海富通惠睿精选混合C |
1.0649 |
1.0649 |
1.0660 |
1.0660 |
-0.0011 |
-0.10% |
| 2024-03-20 |
010569 |
海富通惠睿精选混合C |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2024-03-19 |
010569 |
海富通惠睿精选混合C |
1.0666 |
1.0666 |
1.0688 |
1.0688 |
-0.0022 |
-0.21% |
|
|
| 2024-03-18 |
010569 |
海富通惠睿精选混合C |
1.0688 |
1.0688 |
1.0667 |
1.0667 |
0.0021 |
0.20% |
| 2024-03-15 |
010569 |
海富通惠睿精选混合C |
1.0667 |
1.0667 |
1.0640 |
1.0640 |
0.0027 |
0.25% |
| 2024-03-14 |
010569 |
海富通惠睿精选混合C |
1.0640 |
1.0640 |
1.0627 |
1.0627 |
0.0013 |
0.12% |
| 2024-03-13 |
010569 |
海富通惠睿精选混合C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-03-12 |
010569 |
海富通惠睿精选混合C |
1.0623 |
1.0623 |
1.0669 |
1.0669 |
-0.0046 |
-0.43% |
| 2024-03-11 |
010569 |
海富通惠睿精选混合C |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2024-03-08 |
010569 |
海富通惠睿精选混合C |
1.0672 |
1.0672 |
1.0622 |
1.0622 |
0.0050 |
0.47% |
| 2024-03-07 |
010569 |
海富通惠睿精选混合C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010569 |
海富通惠睿精选混合C |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2024-03-05 |
010569 |
海富通惠睿精选混合C |
1.0615 |
1.0615 |
1.0628 |
1.0628 |
-0.0013 |
-0.12% |
| 2024-03-04 |
010569 |
海富通惠睿精选混合C |
1.0628 |
1.0628 |
1.0576 |
1.0576 |
0.0052 |
0.49% |
| 2024-03-01 |
010569 |
海富通惠睿精选混合C |
1.0576 |
1.0576 |
1.0546 |
1.0546 |
0.0030 |
0.28% |
| 2024-02-29 |
010569 |
海富通惠睿精选混合C |
1.0546 |
1.0546 |
1.0462 |
1.0462 |
0.0084 |
0.80% |
| 2024-02-28 |
010569 |
海富通惠睿精选混合C |
1.0462 |
1.0462 |
1.0548 |
1.0548 |
-0.0086 |
-0.82% |
| 2024-02-27 |
010569 |
海富通惠睿精选混合C |
1.0548 |
1.0548 |
1.0478 |
1.0478 |
0.0070 |
0.67% |
| 2024-02-26 |
010569 |
海富通惠睿精选混合C |
1.0478 |
1.0478 |
1.0481 |
1.0481 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010569 |
海富通惠睿精选混合C |
1.0481 |
1.0481 |
1.0474 |
1.0474 |
0.0007 |
0.07% |
| 2024-02-22 |
010569 |
海富通惠睿精选混合C |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2024-02-21 |
010569 |
海富通惠睿精选混合C |
1.0425 |
1.0425 |
1.0427 |
1.0427 |
-0.0002 |
-0.02% |
| 2024-02-20 |
010569 |
海富通惠睿精选混合C |
1.0427 |
1.0427 |
1.0407 |
1.0407 |
0.0020 |
0.19% |
| 2024-02-19 |
010569 |
海富通惠睿精选混合C |
1.0407 |
1.0407 |
1.0330 |
1.0330 |
0.0077 |
0.75% |
| 2024-02-08 |
010569 |
海富通惠睿精选混合C |
1.0330 |
1.0330 |
1.0278 |
1.0278 |
0.0052 |
0.51% |
| 2024-02-07 |
010569 |
海富通惠睿精选混合C |
1.0278 |
1.0278 |
1.0184 |
1.0184 |
0.0094 |
0.92% |
| 2024-02-06 |
010569 |
海富通惠睿精选混合C |
1.0184 |
1.0184 |
1.0052 |
1.0052 |
0.0132 |
1.31% |
| 2024-02-05 |
010569 |
海富通惠睿精选混合C |
1.0052 |
1.0052 |
1.0084 |
1.0084 |
-0.0032 |
-0.32% |
| 2024-02-02 |
010569 |
海富通惠睿精选混合C |
1.0084 |
1.0084 |
1.0124 |
1.0124 |
-0.0040 |
-0.40% |
| 2024-02-01 |
010569 |
海富通惠睿精选混合C |
1.0124 |
1.0124 |
1.0119 |
1.0119 |
0.0005 |
0.05% |
| 2024-01-31 |
010569 |
海富通惠睿精选混合C |
1.0119 |
1.0119 |
1.0185 |
1.0185 |
-0.0066 |
-0.65% |
| 2024-01-30 |
010569 |
海富通惠睿精选混合C |
1.0185 |
1.0185 |
1.0243 |
1.0243 |
-0.0058 |
-0.57% |
| 2024-01-29 |
010569 |
海富通惠睿精选混合C |
1.0243 |
1.0243 |
1.0287 |
1.0287 |
-0.0044 |
-0.43% |
| 2024-01-26 |
010569 |
海富通惠睿精选混合C |
1.0287 |
1.0287 |
1.0305 |
1.0305 |
-0.0018 |
-0.17% |
| 2024-01-25 |
010569 |
海富通惠睿精选混合C |
1.0305 |
1.0305 |
1.0221 |
1.0221 |
0.0084 |
0.82% |
