海富通研究精选混合A(006557)
2025-06-06
1.2683
-0.5567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2683 | 1.2683 |
| 2025-06-05 | 1.2754 | 1.2754 |
| 2025-06-04 | 1.2722 | 1.2722 |
| 2025-06-03 | 1.2435 | 1.2435 |
| 2025-05-30 | 1.2280 | 1.2280 |
| 2025-05-29 | 1.2369 | 1.2369 |
| 2025-05-28 | 1.2229 | 1.2229 |
| 2025-05-27 | 1.2231 | 1.2231 |
| 2025-05-26 | 1.2254 | 1.2254 |
| 2025-05-23 | 1.2289 | 1.2289 |
| 2025-05-22 | 1.2435 | 1.2435 |
| 2025-05-21 | 1.2539 | 1.2539 |
| 2025-05-20 | 1.2544 | 1.2544 |
| 2025-05-19 | 1.2432 | 1.2432 |
| 2025-05-16 | 1.2404 | 1.2404 |
| 2025-05-15 | 1.2360 | 1.2360 |
| 2025-05-14 | 1.2556 | 1.2556 |
| 2025-05-13 | 1.2519 | 1.2519 |
| 2025-05-12 | 1.2540 | 1.2540 |
| 2025-05-09 | 1.2388 | 1.2388 |
| 2025-05-08 | 1.2448 | 1.2448 |
| 2025-05-07 | 1.2420 | 1.2420 |
| 2025-05-06 | 1.2433 | 1.2433 |
| 2025-04-30 | 1.2247 | 1.2247 |
| 2025-04-29 | 1.2092 | 1.2092 |
| 2025-04-28 | 1.1988 | 1.1988 |
| 2025-04-25 | 1.2063 | 1.2063 |
| 2025-04-24 | 1.2038 | 1.2038 |
| 2025-04-23 | 1.2005 | 1.2005 |
| 2025-04-22 | 1.1906 | 1.1906 |
| 2025-04-21 | 1.1916 | 1.1916 |
| 2025-04-18 | 1.1615 | 1.1615 |
| 2025-04-17 | 1.1641 | 1.1641 |
| 2025-04-16 | 1.1618 | 1.1618 |
| 2025-04-15 | 1.1738 | 1.1738 |
| 2025-04-14 | 1.1768 | 1.1768 |
| 2025-04-11 | 1.1616 | 1.1616 |
| 2025-04-10 | 1.1502 | 1.1502 |
| 2025-04-09 | 1.1150 | 1.1150 |
| 2025-04-08 | 1.0930 | 1.0930 |
| 2025-04-07 | 1.0925 | 1.0925 |
| 2025-04-03 | 1.2223 | 1.2223 |
| 2025-04-02 | 1.2450 | 1.2450 |
| 2025-04-01 | 1.2346 | 1.2346 |
| 2025-03-31 | 1.2295 | 1.2295 |
| 2025-03-28 | 1.2393 | 1.2393 |
| 2025-03-27 | 1.2517 | 1.2517 |
| 2025-03-26 | 1.2501 | 1.2501 |
| 2025-03-25 | 1.2458 | 1.2458 |
| 2025-03-24 | 1.2670 | 1.2670 |
| 2025-03-21 | 1.2596 | 1.2596 |
| 2025-03-20 | 1.2948 | 1.2948 |
| 2025-03-19 | 1.3085 | 1.3085 |
| 2025-03-18 | 1.3224 | 1.3224 |
| 2025-03-17 | 1.3075 | 1.3075 |
| 2025-03-14 | 1.3085 | 1.3085 |
| 2025-03-13 | 1.2770 | 1.2770 |
| 2025-03-12 | 1.2938 | 1.2938 |
| 2025-03-11 | 1.2955 | 1.2955 |
| 2025-03-10 | 1.2951 | 1.2951 |
| 2025-03-07 | 1.3063 | 1.3063 |
| 2025-03-06 | 1.3150 | 1.3150 |
| 2025-03-05 | 1.2778 | 1.2778 |
| 2025-03-04 | 1.2584 | 1.2584 |
| 2025-03-03 | 1.2528 | 1.2528 |
| 2025-02-28 | 1.2562 | 1.2562 |
| 2025-02-27 | 1.3103 | 1.3103 |
| 2025-02-26 | 1.3165 | 1.3165 |
| 2025-02-25 | 1.2969 | 1.2969 |
| 2025-02-24 | 1.3164 | 1.3164 |
| 2025-02-21 | 1.3160 | 1.3160 |
| 2025-02-20 | 1.2690 | 1.2690 |
| 2025-02-19 | 1.2679 | 1.2679 |
| 2025-02-18 | 1.2438 | 1.2438 |
| 2025-02-17 | 1.2532 | 1.2532 |
| 2025-02-14 | 1.2397 | 1.2397 |
| 2025-02-13 | 1.2186 | 1.2186 |
| 2025-02-12 | 1.2366 | 1.2366 |
| 2025-02-11 | 1.2216 | 1.2216 |
| 2025-02-10 | 1.2287 | 1.2287 |
| 2025-02-07 | 1.2231 | 1.2231 |
| 2025-02-06 | 1.2069 | 1.2069 |
| 2025-02-05 | 1.1844 | 1.1844 |
| 2025-01-27 | 1.1984 | 1.1984 |
| 2025-01-24 | 1.2182 | 1.2182 |
| 2025-01-23 | 1.2073 | 1.2073 |
| 2025-01-22 | 1.2174 | 1.2174 |
| 2025-01-21 | 1.2181 | 1.2181 |
| 2025-01-20 | 1.2099 | 1.2099 |
| 2025-01-17 | 1.1977 | 1.1977 |
| 2025-01-16 | 1.1848 | 1.1848 |
| 2025-01-15 | 1.1748 | 1.1748 |
| 2025-01-14 | 1.1875 | 1.1875 |
| 2025-01-13 | 1.1527 | 1.1527 |
| 2025-01-10 | 1.1594 | 1.1594 |
| 2025-01-09 | 1.1816 | 1.1816 |
| 2025-01-08 | 1.1752 | 1.1752 |
| 2025-01-07 | 1.1794 | 1.1794 |
| 2025-01-06 | 1.1607 | 1.1607 |
| 2025-01-03 | 1.1595 | 1.1595 |
| 2025-01-02 | 1.1755 | 1.1755 |
| 2024-12-31 | 1.2063 | 1.2063 |
| 2024-12-30 | 1.2290 | 1.2290 |
| 2024-12-27 | 1.2337 | 1.2337 |
| 2024-12-26 | 1.2336 | 1.2336 |
| 2024-12-25 | 1.2203 | 1.2203 |
| 2024-12-24 | 1.2246 | 1.2246 |
| 2024-12-23 | 1.2083 | 1.2083 |
| 2024-12-20 | 1.2179 | 1.2179 |
| 2024-12-19 | 1.2176 | 1.2176 |
| 2024-12-18 | 1.2141 | 1.2141 |
| 2024-12-17 | 1.2158 | 1.2158 |
| 2024-12-16 | 1.2226 | 1.2226 |
| 2024-12-13 | 1.2326 | 1.2326 |
| 2024-12-12 | 1.2556 | 1.2556 |
