海富通研究精选混合A(006557)
2025-01-27
1.1984
-1.6253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.2421 | 1.2421 |
| 2024-12-10 | 1.2349 | 1.2349 |
| 2024-12-09 | 1.2285 | 1.2285 |
| 2024-12-06 | 1.2333 | 1.2333 |
| 2024-12-05 | 1.2209 | 1.2209 |
| 2024-12-04 | 1.2188 | 1.2188 |
| 2024-12-03 | 1.2319 | 1.2319 |
| 2024-12-02 | 1.2358 | 1.2358 |
| 2024-11-29 | 1.2189 | 1.2189 |
| 2024-11-28 | 1.2032 | 1.2032 |
| 2024-11-27 | 1.2169 | 1.2169 |
| 2024-11-26 | 1.1958 | 1.1958 |
| 2024-11-25 | 1.1987 | 1.1987 |
| 2024-11-22 | 1.2039 | 1.2039 |
| 2024-11-21 | 1.2468 | 1.2468 |
| 2024-11-20 | 1.2497 | 1.2497 |
| 2024-11-19 | 1.2434 | 1.2434 |
| 2024-11-18 | 1.2191 | 1.2191 |
| 2024-11-15 | 1.2403 | 1.2403 |
| 2024-11-14 | 1.2726 | 1.2726 |
| 2024-11-13 | 1.3081 | 1.3081 |
| 2024-11-12 | 1.2965 | 1.2965 |
| 2024-11-11 | 1.3057 | 1.3057 |
| 2024-11-08 | 1.2899 | 1.2899 |
| 2024-11-07 | 1.2904 | 1.2904 |
| 2024-11-06 | 1.2667 | 1.2667 |
| 2024-11-05 | 1.2750 | 1.2750 |
| 2024-11-04 | 1.2463 | 1.2463 |
| 2024-11-01 | 1.2253 | 1.2253 |
| 2024-10-31 | 1.2355 | 1.2355 |
| 2024-10-30 | 1.2371 | 1.2371 |
| 2024-10-29 | 1.2408 | 1.2408 |
| 2024-10-28 | 1.2507 | 1.2507 |
| 2024-10-25 | 1.2514 | 1.2514 |
| 2024-10-24 | 1.2442 | 1.2442 |
| 2024-10-23 | 1.2564 | 1.2564 |
| 2024-10-22 | 1.2643 | 1.2643 |
| 2024-10-21 | 1.2573 | 1.2573 |
| 2024-10-18 | 1.2544 | 1.2544 |
| 2024-10-17 | 1.2034 | 1.2034 |
| 2024-10-16 | 1.2071 | 1.2071 |
| 2024-10-15 | 1.2213 | 1.2213 |
| 2024-10-14 | 1.2543 | 1.2543 |
| 2024-10-11 | 1.2254 | 1.2254 |
| 2024-10-10 | 1.2582 | 1.2582 |
| 2024-10-09 | 1.2501 | 1.2501 |
| 2024-10-08 | 1.3417 | 1.3417 |
| 2024-09-30 | 1.2624 | 1.2624 |
| 2024-09-27 | 1.1598 | 1.1598 |
| 2024-09-26 | 1.1187 | 1.1187 |
| 2024-09-25 | 1.0856 | 1.0856 |
| 2024-09-24 | 1.0812 | 1.0812 |
| 2024-09-23 | 1.0432 | 1.0432 |
| 2024-09-20 | 1.0416 | 1.0416 |
| 2024-09-19 | 1.0423 | 1.0423 |
| 2024-09-18 | 1.0418 | 1.0418 |
| 2024-09-13 | 1.0355 | 1.0355 |
| 2024-09-12 | 1.0367 | 1.0367 |
| 2024-09-11 | 1.0381 | 1.0381 |
| 2024-09-10 | 1.0369 | 1.0369 |
| 2024-09-09 | 1.0321 | 1.0321 |
| 2024-09-06 | 1.0405 | 1.0405 |
| 2024-09-05 | 1.0550 | 1.0550 |
| 2024-09-04 | 1.0560 | 1.0560 |
| 2024-09-03 | 1.0651 | 1.0651 |
| 2024-09-02 | 1.0606 | 1.0606 |
| 2024-08-30 | 1.0767 | 1.0767 |
| 2024-08-29 | 1.0620 | 1.0620 |
| 2024-08-28 | 1.0600 | 1.0600 |
| 2024-08-27 | 1.0621 | 1.0621 |
| 2024-08-26 | 1.0673 | 1.0673 |
| 2024-08-23 | 1.0695 | 1.0695 |
| 2024-08-22 | 1.0707 | 1.0707 |
| 2024-08-21 | 1.0717 | 1.0717 |
| 2024-08-20 | 1.0744 | 1.0744 |
| 2024-08-19 | 1.0867 | 1.0867 |
| 2024-08-16 | 1.0833 | 1.0833 |
| 2024-08-15 | 1.0803 | 1.0803 |
| 2024-08-14 | 1.0759 | 1.0759 |
| 2024-08-13 | 1.0861 | 1.0861 |
| 2024-08-12 | 1.0809 | 1.0809 |
| 2024-08-09 | 1.0792 | 1.0792 |
