海富通研究精选混合C(006556)
2025-01-27
1.1217
-1.6311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1217 | 1.1217 |
| 2025-01-24 | 1.1403 | 1.1403 |
| 2025-01-23 | 1.1301 | 1.1301 |
| 2025-01-22 | 1.1396 | 1.1396 |
| 2025-01-21 | 1.1402 | 1.1402 |
| 2025-01-20 | 1.1326 | 1.1326 |
| 2025-01-17 | 1.1212 | 1.1212 |
| 2025-01-16 | 1.1092 | 1.1092 |
| 2025-01-15 | 1.0999 | 1.0999 |
| 2025-01-14 | 1.1118 | 1.1118 |
| 2025-01-13 | 1.0793 | 1.0793 |
| 2025-01-10 | 1.0856 | 1.0856 |
| 2025-01-09 | 1.1064 | 1.1064 |
| 2025-01-08 | 1.1004 | 1.1004 |
| 2025-01-07 | 1.1044 | 1.1044 |
| 2025-01-06 | 1.0869 | 1.0869 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.1009 | 1.1009 |
| 2024-12-31 | 1.1298 | 1.1298 |
| 2024-12-30 | 1.1510 | 1.1510 |
| 2024-12-27 | 1.1555 | 1.1555 |
| 2024-12-26 | 1.1554 | 1.1554 |
| 2024-12-25 | 1.1430 | 1.1430 |
| 2024-12-24 | 1.1470 | 1.1470 |
| 2024-12-23 | 1.1318 | 1.1318 |
| 2024-12-20 | 1.1409 | 1.1409 |
| 2024-12-19 | 1.1407 | 1.1407 |
| 2024-12-18 | 1.1374 | 1.1374 |
| 2024-12-17 | 1.1390 | 1.1390 |
| 2024-12-16 | 1.1454 | 1.1454 |
| 2024-12-13 | 1.1548 | 1.1548 |
| 2024-12-12 | 1.1764 | 1.1764 |
| 2024-12-11 | 1.1638 | 1.1638 |
| 2024-12-10 | 1.1570 | 1.1570 |
| 2024-12-09 | 1.1511 | 1.1511 |
| 2024-12-06 | 1.1557 | 1.1557 |
| 2024-12-05 | 1.1441 | 1.1441 |
| 2024-12-04 | 1.1421 | 1.1421 |
| 2024-12-03 | 1.1544 | 1.1544 |
| 2024-12-02 | 1.1581 | 1.1581 |
| 2024-11-29 | 1.1423 | 1.1423 |
| 2024-11-28 | 1.1277 | 1.1277 |
| 2024-11-27 | 1.1405 | 1.1405 |
| 2024-11-26 | 1.1208 | 1.1208 |
| 2024-11-25 | 1.1235 | 1.1235 |
| 2024-11-22 | 1.1285 | 1.1285 |
| 2024-11-21 | 1.1687 | 1.1687 |
| 2024-11-20 | 1.1715 | 1.1715 |
| 2024-11-19 | 1.1655 | 1.1655 |
| 2024-11-18 | 1.1428 | 1.1428 |
| 2024-11-15 | 1.1628 | 1.1628 |
| 2024-11-14 | 1.1931 | 1.1931 |
| 2024-11-13 | 1.2263 | 1.2263 |
| 2024-11-12 | 1.2155 | 1.2155 |
| 2024-11-11 | 1.2242 | 1.2242 |
| 2024-11-08 | 1.2094 | 1.2094 |
| 2024-11-07 | 1.2099 | 1.2099 |
| 2024-11-06 | 1.1877 | 1.1877 |
| 2024-11-05 | 1.1956 | 1.1956 |
| 2024-11-04 | 1.1687 | 1.1687 |
| 2024-11-01 | 1.1490 | 1.1490 |
| 2024-10-31 | 1.1586 | 1.1586 |
| 2024-10-30 | 1.1602 | 1.1602 |
| 2024-10-29 | 1.1636 | 1.1636 |
| 2024-10-28 | 1.1729 | 1.1729 |
| 2024-10-25 | 1.1737 | 1.1737 |
| 2024-10-24 | 1.1670 | 1.1670 |
| 2024-10-23 | 1.1785 | 1.1785 |
| 2024-10-22 | 1.1859 | 1.1859 |
| 2024-10-21 | 1.1794 | 1.1794 |
| 2024-10-18 | 1.1767 | 1.1767 |
| 2024-10-17 | 1.1289 | 1.1289 |
| 2024-10-16 | 1.1324 | 1.1324 |
| 2024-10-15 | 1.1458 | 1.1458 |
| 2024-10-14 | 1.1767 | 1.1767 |
| 2024-10-11 | 1.1497 | 1.1497 |
| 2024-10-10 | 1.1805 | 1.1805 |
| 2024-10-09 | 1.1729 | 1.1729 |
| 2024-10-08 | 1.2589 | 1.2589 |
| 2024-09-30 | 1.1847 | 1.1847 |
| 2024-09-27 | 1.0884 | 1.0884 |
| 2024-09-26 | 1.0499 | 1.0499 |
| 2024-09-25 | 1.0188 | 1.0188 |
| 2024-09-24 | 1.0148 | 1.0148 |
| 2024-09-23 | 0.9791 | 0.9791 |
| 2024-09-20 | 0.9776 | 0.9776 |
| 2024-09-19 | 0.9783 | 0.9783 |
| 2024-09-18 | 0.9779 | 0.9779 |
| 2024-09-13 | 0.9721 | 0.9721 |
| 2024-09-12 | 0.9733 | 0.9733 |
| 2024-09-11 | 0.9746 | 0.9746 |
| 2024-09-10 | 0.9734 | 0.9734 |
| 2024-09-09 | 0.9690 | 0.9690 |
| 2024-09-06 | 0.9770 | 0.9770 |
| 2024-09-05 | 0.9906 | 0.9906 |
| 2024-09-04 | 0.9915 | 0.9915 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 0.9959 | 0.9959 |
| 2024-08-30 | 1.0111 | 1.0111 |
| 2024-08-29 | 0.9973 | 0.9973 |
| 2024-08-28 | 0.9954 | 0.9954 |
| 2024-08-27 | 0.9974 | 0.9974 |
| 2024-08-26 | 1.0023 | 1.0023 |
| 2024-08-23 | 1.0045 | 1.0045 |
| 2024-08-22 | 1.0056 | 1.0056 |
| 2024-08-21 | 1.0066 | 1.0066 |
| 2024-08-20 | 1.0091 | 1.0091 |
| 2024-08-19 | 1.0208 | 1.0208 |
| 2024-08-16 | 1.0176 | 1.0176 |
| 2024-08-15 | 1.0148 | 1.0148 |
| 2024-08-14 | 1.0107 | 1.0107 |
| 2024-08-13 | 1.0203 | 1.0203 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0139 | 1.0139 |
| 2024-08-08 | 1.0134 | 1.0134 |
| 2024-08-07 | 1.0171 | 1.0171 |
| 2024-08-06 | 1.0130 | 1.0130 |
