| 海富通欣睿A(010657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3063 | 1.3063 | 0.09% | | 2025-08-20 | 1.3051 | 1.3051 | 0.29% | | 2025-08-19 | 1.3013 | 1.3013 | -0.02% | | 2025-08-18 | 1.3016 | 1.3016 | 0.10% | | 2025-08-15 | 1.3003 | 1.3003 | -- | | 2025-08-13 | 1.2974 | 1.2974 | -- | | 2025-08-11 | 1.2941 | 1.2941 | -- | | 2025-08-01 | 1.2830 | 1.2830 | -- | | 2025-07-30 | 1.2887 | 1.2887 | -- | | 2025-07-28 | 1.2894 | 1.2894 | -- | | 2025-07-22 | 1.2872 | 1.2872 | 0.35% | | 2025-07-21 | 1.2827 | 1.2827 | 0.54% | | 2025-07-18 | 1.2758 | 1.2758 | 0.13% | | 2025-07-17 | 1.2741 | 1.2741 | 0.14% | | 2025-07-16 | 1.2723 | 1.2723 | 0.02% | | 2025-07-15 | 1.2721 | 1.2721 | -0.05% | | 2025-07-14 | 1.2727 | 1.2727 | -- | | 2025-07-10 | 1.2704 | 1.2704 | 0.19% | | 2025-07-09 | 1.2680 | 1.2680 | -- | | 2025-07-07 | 1.2667 | 1.2667 | -- | | 2025-07-02 | 1.2643 | 1.2643 | 0.07% | | 2025-07-01 | 1.2634 | 1.2634 | 0.14% | | 2025-06-30 | 1.2616 | 1.2616 | -- | | 2025-06-26 | 1.2586 | 1.2586 | -0.09% | | 2025-06-25 | 1.2597 | 1.2597 | -- | | 2025-06-23 | 1.2514 | 1.2514 | 0.10% | | 2025-06-20 | 1.2501 | 1.2501 | -- | | 2025-06-16 | 1.2567 | 1.2567 | -- | | 2025-06-12 | 1.2588 | 1.2588 | -- | | 2025-06-10 | 1.2545 | 1.2545 | -- | | 2025-06-04 | 1.2509 | 1.2509 | -- | | 2025-05-28 | 1.2437 | 1.2437 | 0.05% | | 2025-05-27 | 1.2431 | 1.2431 | -- | | 2025-05-21 | 1.2506 | 1.2506 | -- | | 2025-05-16 | 1.2448 | 1.2448 | -- | | 2025-05-14 | 1.2478 | 1.2478 | -0.02% | | 2025-05-13 | 1.2480 | 1.2480 | 0.04% | | 2025-05-12 | 1.2475 | 1.2475 | 0.33% | | 2025-05-09 | 1.2434 | 1.2434 | -- | | 2025-04-28 | 1.2336 | 1.2336 | -0.19% | | 2025-04-25 | 1.2360 | 1.2360 | -- | | 2025-04-23 | 1.2363 | 1.2363 | 0.06% | | 2025-04-22 | 1.2356 | 1.2356 | 0.24% | | 2025-04-21 | 1.2327 | 1.2327 | 0.42% | | 2025-04-18 | 1.2276 | 1.2276 | -- | | 2025-04-10 | 1.2246 | 1.2246 | 0.53% | | 2025-04-09 | 1.2182 | 1.2182 | 0.50% | | 2025-04-08 | 1.2121 | 1.2121 | -- | | 2025-04-02 | 1.2456 | 1.2456 | -- | | 2025-03-31 | 1.2407 | 1.2407 | -- | | 2025-03-27 | 1.2471 | 1.2471 | -- | | 2025-03-25 | 1.2466 | 1.2466 | -- | | 2025-03-21 | 1.2464 | 1.2464 | -0.37% | | 2025-03-20 | 1.2510 | 1.2510 | -0.13% | | 2025-03-19 | 1.2526 | 1.2526 | -0.12% | | 2025-03-18 | 1.2541 | 1.2541 | -- | | 2025-03-13 | 1.2434 | 1.2434 | -0.12% | | 2025-03-12 | 1.2449 | 1.2449 | 0.11% | | 2025-03-11 | 1.2435 | 1.2435 | 0.06% | | 2025-03-10 | 1.2428 | 1.2428 | 0.06% | | 2025-03-07 | 1.2421 | 1.2421 | -- | | 2025-02-25 | 1.2350 | 1.2350 | -- | | 2025-02-21 | 1.2373 | 1.2373 | -- | | 2025-02-19 | 1.2314 | 1.2314 | -- | | 2025-02-17 | 1.2312 | 1.2312 | -- | | 2025-02-12 | 1.2312 | 1.2312 | 0.28% | | 2025-02-11 | 1.2278 | 1.2278 | 0.06% | | 2025-02-10 | 1.2271 | 1.2271 | 0.10% | | 2025-02-07 | 1.2259 | 1.2259 | -- | | 2025-02-05 | 1.2164 | 1.2164 | -- | | 2025-01-24 | 1.2190 | 1.2190 | -- | | 2025-01-21 | 1.2163 | 1.2163 | -- | | 2025-01-16 | 1.2074 | 1.2074 | 0.17% | | 2025-01-15 | 1.2053 | 1.2053 | -0.09% | | 2025-01-14 | 1.2064 | 1.2064 | 0.93% | | 2025-01-13 | 1.1953 | 1.1953 | -0.09% | | 2025-01-10 | 1.1964 | 1.1964 | -0.41% | | 2025-01-09 | 1.2013 | 1.2013 | -0.09% | | 2025-01-08 | 1.2024 | 1.2024 | -0.03% | | 2025-01-07 | 1.2028 | 1.2028 | -- | | 2025-01-03 | 1.2006 | 1.2006 | -0.47% | | 2025-01-02 | 1.2063 | 1.2063 | -0.63% | | 2024-12-31 | 1.2140 | 1.2140 | -- | | 2024-12-26 | 1.2192 | 1.2192 | -- | | 2024-12-24 | 1.2183 | 1.2183 | -- | | 2024-12-18 | 1.2158 | 1.2158 | 0.20% | | 2024-12-17 | 1.2134 | 1.2134 | -0.43% | | 2024-12-16 | 1.2187 | 1.2187 | -- | | 2024-12-12 | 1.2306 | 1.2306 | 0.39% | | 2024-12-11 | 1.2258 | 1.2258 | -- | | 2024-12-09 | 1.2180 | 1.2180 | -0.07% | | 2024-12-06 | 1.2189 | 1.2189 | 0.43% | | 2024-12-05 | 1.2137 | 1.2137 | 0.17% | | 2024-12-04 | 1.2116 | 1.2116 | -0.39% | | 2024-12-03 | 1.2163 | 1.2163 | 0.02% | | 2024-12-02 | 1.2160 | 1.2160 | 0.54% | | 2024-11-29 | 1.2095 | 1.2095 | 0.57% | | 2024-11-28 | 1.2026 | 1.2026 | -0.08% | | 2024-11-27 | 1.2036 | 1.2036 | 0.73% | | 2024-11-26 | 1.1949 | 1.1949 | -0.18% | | 2024-11-25 | 1.1971 | 1.1971 | 0.10% | | 2024-11-22 | 1.1959 | 1.1959 | -1.00% | | 2024-11-21 | 1.2080 | 1.2080 | 0.02% | | 2024-11-20 | 1.2077 | 1.2077 | 0.37% | | 2024-11-19 | 1.2033 | 1.2033 | 0.49% | | 2024-11-18 | 1.1974 | 1.1974 | -0.35% | | 2024-11-15 | 1.2016 | 1.2016 | -0.50% | | 2024-11-14 | 1.2076 | 1.2076 | -0.79% | | 2024-11-13 | 1.2172 | 1.2172 | 0.10% | | 2024-11-12 | 1.2160 | 1.2160 | -0.29% | | 2024-11-11 | 1.2195 | 1.2195 | 0.39% | | 2024-11-08 | 1.2148 | 1.2148 | -0.39% | | 2024-11-07 | 1.2195 | 1.2195 | 0.79% | | 2024-11-06 | 1.2099 | 1.2099 | 0.05% | | 2024-11-05 | 1.2093 | 1.2093 | 0.85% | | 2024-11-04 | 1.1991 | 1.1991 | 0.65% | | 2024-11-01 | 1.1913 | 1.1913 | -0.08% | | 2024-10-31 | 1.1923 | 1.1923 | 0.19% | | 2024-10-30 | 1.1900 | 1.1900 | -0.05% | | 2024-10-29 | 1.1906 | 1.1906 | -0.53% | | 2024-10-28 | 1.1969 | 1.1969 | 0.54% | | 2024-10-25 | 1.1905 | 1.1905 | 0.46% | | 2024-10-24 | 1.1850 | 1.1850 | -0.43% | | 2024-10-23 | 1.1901 | 1.1901 | 0.08% | | 2024-10-22 | 1.1891 | 1.1891 | 0.37% | | 2024-10-21 | 1.1847 | 1.1847 | 0.40% | | 2024-10-18 | 1.1800 | 1.1800 | 0.95% | | 2024-10-17 | 1.1689 | 1.1689 | -0.30% | | 2024-10-16 | 1.1724 | 1.1724 | 0.24% | | 2024-10-15 | 1.1696 | 1.1696 | -0.77% | | 2024-10-14 | 1.1787 | 1.1787 | 1.05% | | 2024-10-11 | 1.1665 | 1.1665 | -0.97% | | 2024-10-10 | 1.1779 | 1.1779 | 0.68% | | 2024-10-09 | 1.1699 | 1.1699 | -3.18% | | 2024-10-08 | 1.2083 | 1.2083 | 1.94% | | 2024-09-30 | 1.1853 | 1.1853 | 2.69% | | 2024-09-27 | 1.1542 | 1.1542 | 1.07% | | 2024-09-26 | 1.1420 | 1.1420 | 1.23% | | 2024-09-25 | 1.1281 | 1.1281 | 0.28% | | 2024-09-24 | 1.1250 | 1.1250 | -- | | 2024-09-19 | 1.1108 | 1.1108 | -- | | 2024-09-13 | 1.1051 | 1.1051 | -- | | 2024-09-11 | 1.1087 | 1.1087 | -- | | 2024-09-06 | 1.1154 | 1.1154 | -0.39% | | 2024-09-05 | 1.1198 | 1.1198 | 0.22% | | 2024-09-04 | 1.1173 | 1.1173 | -0.07% | | 2024-09-03 | 1.1181 | 1.1181 | 0.23% | | 2024-09-02 | 1.1155 | 1.1155 | -- |
|