海富通惠睿精选混合A基金净值查询(010568)
今天最新净值
1.1546
0.0044 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1158
0.0002 0.0214%
- 累计净值：1.1546
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4041亿
- 最近资产：0.46亿
- 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1.38%
| 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 |
| 2025-02-10 |
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% |
| 2024-12-17 |
010568 |
海富通惠睿精选混合A |
1.1468 |
1.1468 |
1.1473 |
1.1473 |
-0.0005 |
-0.04% |
| 2024-12-16 |
010568 |
海富通惠睿精选混合A |
1.1473 |
1.1473 |
1.1479 |
1.1479 |
-0.0006 |
-0.05% |
|
|
| 2024-12-13 |
010568 |
海富通惠睿精选混合A |
1.1479 |
1.1479 |
1.1524 |
1.1524 |
-0.0045 |
-0.39% |
| 2024-12-12 |
010568 |
海富通惠睿精选混合A |
1.1524 |
1.1524 |
1.1474 |
1.1474 |
0.0050 |
0.44% |
| 2024-12-11 |
010568 |
海富通惠睿精选混合A |
1.1474 |
1.1474 |
1.1433 |
1.1433 |
0.0041 |
0.36% |
| 2024-12-10 |
010568 |
海富通惠睿精选混合A |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2024-12-09 |
010568 |
海富通惠睿精选混合A |
1.1358 |
1.1358 |
1.1362 |
1.1362 |
-0.0004 |
-0.04% |
| 2024-12-06 |
010568 |
海富通惠睿精选混合A |
1.1362 |
1.1362 |
1.1333 |
1.1333 |
0.0029 |
0.26% |
| 2024-12-05 |
010568 |
海富通惠睿精选混合A |
1.1333 |
1.1333 |
1.1327 |
1.1327 |
0.0006 |
0.05% |
| 2024-12-04 |
010568 |
海富通惠睿精选混合A |
1.1327 |
1.1327 |
1.1330 |
1.1330 |
-0.0003 |
-0.03% |
| 2024-12-03 |
010568 |
海富通惠睿精选混合A |
1.1330 |
1.1330 |
1.1346 |
1.1346 |
-0.0016 |
-0.14% |
| 2024-12-02 |
010568 |
海富通惠睿精选混合A |
1.1346 |
1.1346 |
1.1264 |
1.1264 |
0.0082 |
0.73% |
| 2024-11-29 |
010568 |
海富通惠睿精选混合A |
1.1264 |
1.1264 |
1.1187 |
1.1187 |
0.0077 |
0.69% |
| 2024-11-28 |
010568 |
海富通惠睿精选混合A |
1.1187 |
1.1187 |
1.1221 |
1.1221 |
-0.0034 |
-0.30% |
| 2024-11-27 |
010568 |
海富通惠睿精选混合A |
1.1221 |
1.1221 |
1.1160 |
1.1160 |
0.0061 |
0.55% |
| 2024-11-26 |
010568 |
海富通惠睿精选混合A |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2024-11-25 |
010568 |
海富通惠睿精选混合A |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-11-22 |
010568 |
海富通惠睿精选混合A |
1.1152 |
1.1152 |
1.1256 |
1.1256 |
-0.0104 |
-0.92% |
| 2024-11-21 |
010568 |
海富通惠睿精选混合A |
1.1256 |
1.1256 |
1.1257 |
1.1257 |
-0.0001 |
-0.01% |
| 2024-11-20 |
010568 |
海富通惠睿精选混合A |
1.1257 |
1.1257 |
1.1255 |
1.1255 |
0.0002 |
0.02% |
| 2024-11-19 |
010568 |
海富通惠睿精选混合A |
1.1255 |
1.1255 |
1.1201 |
1.1201 |
0.0054 |
0.48% |
| 2024-11-18 |
010568 |
海富通惠睿精选混合A |
1.1201 |
1.1201 |
1.1247 |
1.1247 |
-0.0046 |
-0.41% |
| 2024-11-15 |
010568 |
海富通惠睿精选混合A |
1.1247 |
1.1247 |
1.1314 |
1.1314 |
-0.0067 |
-0.59% |
| 2024-11-14 |
010568 |
海富通惠睿精选混合A |
1.1314 |
1.1314 |
1.1403 |
1.1403 |
-0.0089 |
-0.78% |
| 2024-11-13 |
010568 |
海富通惠睿精选混合A |
1.1403 |
1.1403 |
1.1386 |
1.1386 |
0.0017 |
0.15% |
| 2024-11-12 |
010568 |
海富通惠睿精选混合A |
1.1386 |
1.1386 |
1.1393 |
1.1393 |
-0.0007 |
-0.06% |
| 2024-11-11 |
010568 |
海富通惠睿精选混合A |
1.1393 |
1.1393 |
1.1366 |
1.1366 |
0.0027 |
0.24% |
