海富通研究精选混合C(006556)
2024-04-18
1.10520.3177%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.1052 | 1.1052 |
2024-04-17 | 1.1017 | 1.1017 |
2024-04-16 | 1.0764 | 1.0764 |
2024-04-15 | 1.1045 | 1.1045 |
2024-04-12 | 1.0957 | 1.0957 |
2024-04-11 | 1.0918 | 1.0918 |
2024-04-10 | 1.0864 | 1.0864 |
2024-04-09 | 1.0973 | 1.0973 |
2024-04-08 | 1.0995 | 1.0995 |
2024-04-03 | 1.1052 | 1.1052 |
2024-04-02 | 1.1087 | 1.1087 |
2024-04-01 | 1.1181 | 1.1181 |
2024-03-29 | 1.0997 | 1.0997 |
2024-03-28 | 1.0844 | 1.0844 |
2024-03-27 | 1.0773 | 1.0773 |
2024-03-26 | 1.0992 | 1.0992 |
2024-03-25 | 1.0973 | 1.0973 |
2024-03-22 | 1.1094 | 1.1094 |
2024-03-21 | 1.1135 | 1.1135 |
2024-03-20 | 1.1184 | 1.1184 |
2024-03-19 | 1.1183 | 1.1183 |
2024-03-18 | 1.1272 | 1.1272 |
2024-03-15 | 1.1112 | 1.1112 |
2024-03-14 | 1.1020 | 1.1020 |
2024-03-13 | 1.0998 | 1.0998 |
2024-03-12 | 1.0953 | 1.0953 |
2024-03-11 | 1.1045 | 1.1045 |
2024-03-08 | 1.0928 | 1.0928 |
2024-03-07 | 1.0712 | 1.0712 |
2024-03-06 | 1.0832 | 1.0832 |
2024-03-05 | 1.0820 | 1.0820 |
2024-03-04 | 1.0900 | 1.0900 |
2024-03-01 | 1.0742 | 1.0742 |
2024-02-29 | 1.0623 | 1.0623 |
2024-02-28 | 1.0293 | 1.0293 |
2024-02-27 | 1.0641 | 1.0641 |
2024-02-26 | 1.0395 | 1.0395 |
2024-02-23 | 1.0388 | 1.0388 |
2024-02-22 | 1.0330 | 1.0330 |
2024-02-21 | 1.0182 | 1.0182 |
2024-02-20 | 1.0181 | 1.0181 |
2024-02-19 | 1.0139 | 1.0139 |
2024-02-08 | 0.9935 | 0.9935 |
2024-02-07 | 0.9706 | 0.9706 |
2024-02-06 | 0.9519 | 0.9519 |
2024-02-05 | 0.9011 | 0.9011 |
2024-02-02 | 0.9178 | 0.9178 |
2024-02-01 | 0.9343 | 0.9343 |
2024-01-31 | 0.9295 | 0.9295 |
2024-01-30 | 0.9460 | 0.9460 |
2024-01-29 | 0.9671 | 0.9671 |
2024-01-26 | 0.9905 | 0.9905 |
2024-01-25 | 1.0061 | 1.0061 |
2024-01-24 | 0.9836 | 0.9836 |
2024-01-23 | 0.9764 | 0.9764 |
2024-01-22 | 0.9669 | 0.9669 |
2024-01-19 | 1.0061 | 1.0061 |
2024-01-18 | 1.0145 | 1.0145 |
2024-01-17 | 1.0088 | 1.0088 |
2024-01-16 | 1.0358 | 1.0358 |
2024-01-15 | 1.0371 | 1.0371 |
2024-01-12 | 1.0385 | 1.0385 |
2024-01-11 | 1.0441 | 1.0441 |
2024-01-10 | 1.0351 | 1.0351 |
2024-01-09 | 1.0392 | 1.0392 |
2024-01-08 | 1.0361 | 1.0361 |
2024-01-05 | 1.0557 | 1.0557 |
2024-01-04 | 1.0712 | 1.0712 |
2024-01-03 | 1.0785 | 1.0785 |
2024-01-02 | 1.0861 | 1.0861 |
2023-12-31 | 1.0999 | 1.0999 |
2023-12-29 | 1.1001 | 1.1001 |
2023-12-28 | 1.0864 | 1.0864 |
2023-12-27 | 1.0752 | 1.0752 |
2023-12-26 | 1.0628 | 1.0628 |
2023-12-25 | 1.0788 | 1.0788 |
2023-12-22 | 1.0754 | 1.0754 |
2023-12-21 | 1.0861 | 1.0861 |
2023-12-20 | 1.0767 | 1.0767 |
2023-12-19 | 1.0951 | 1.0951 |
2023-12-18 | 1.0946 | 1.0946 |
2023-12-15 | 1.1058 | 1.1058 |
2023-12-14 | 1.1144 | 1.1144 |
2023-12-13 | 1.1174 | 1.1174 |
2023-12-12 | 1.1324 | 1.1324 |
2023-12-11 | 1.1351 | 1.1351 |
2023-12-08 | 1.1243 | 1.1243 |
2023-12-07 | 1.1201 | 1.1201 |
2023-12-06 | 1.1255 | 1.1255 |
2023-12-05 | 1.1210 | 1.1210 |
2023-12-04 | 1.1464 | 1.1464 |
2023-12-01 | 1.1531 | 1.1531 |
2023-11-30 | 1.1461 | 1.1461 |
2023-11-29 | 1.1462 | 1.1462 |
2023-11-28 | 1.1508 | 1.1508 |
2023-11-27 | 1.1458 | 1.1458 |
2023-11-24 | 1.1429 | 1.1429 |
2023-11-23 | 1.1549 | 1.1549 |
2023-11-22 | 1.1425 | 1.1425 |
2023-11-21 | 1.1567 | 1.1567 |
2023-11-20 | 1.1676 | 1.1676 |
2023-11-17 | 1.1678 | 1.1678 |
2023-11-16 | 1.1618 | 1.1618 |
2023-11-15 | 1.1661 | 1.1661 |
2023-11-14 | 1.1557 | 1.1557 |
2023-11-13 | 1.1479 | 1.1479 |
2023-11-10 | 1.1447 | 1.1447 |
2023-11-09 | 1.1541 | 1.1541 |
2023-11-08 | 1.1584 | 1.1584 |
2023-11-07 | 1.1537 | 1.1537 |
2023-11-06 | 1.1474 | 1.1474 |
2023-11-03 | 1.1291 | 1.1291 |
2023-11-02 | 1.1190 | 1.1190 |
2023-11-01 | 1.1317 | 1.1317 |
2023-10-31 | 1.1355 | 1.1355 |
2023-10-30 | 1.1422 | 1.1422 |
2023-10-27 | 1.1176 | 1.1176 |
2023-10-26 | 1.1044 | 1.1044 |
2023-10-25 | 1.1067 | 1.1067 |
2023-10-24 | 1.1023 | 1.1023 |