海富通富盈混合A(009154)
2024-04-24
1.0756
0.1676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0756 | 1.0756 |
| 2024-04-23 | 1.0738 | 1.0738 |
| 2024-04-22 | 1.0755 | 1.0755 |
| 2024-04-19 | 1.0773 | 1.0773 |
| 2024-04-18 | 1.0763 | 1.0763 |
| 2024-04-17 | 1.0754 | 1.0754 |
| 2024-04-16 | 1.0695 | 1.0695 |
| 2024-04-15 | 1.0723 | 1.0723 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0677 | 1.0677 |
| 2024-04-10 | 1.0662 | 1.0662 |
| 2024-04-09 | 1.0669 | 1.0669 |
| 2024-04-08 | 1.0650 | 1.0650 |
| 2024-04-03 | 1.0664 | 1.0664 |
| 2024-04-02 | 1.0654 | 1.0654 |
| 2024-04-01 | 1.0632 | 1.0632 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0570 | 1.0570 |
| 2024-03-27 | 1.0548 | 1.0548 |
| 2024-03-26 | 1.0576 | 1.0576 |
| 2024-03-25 | 1.0563 | 1.0563 |
| 2024-03-22 | 1.0570 | 1.0570 |
| 2024-03-21 | 1.0619 | 1.0619 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0575 | 1.0575 |
| 2024-03-18 | 1.0612 | 1.0612 |
| 2024-03-15 | 1.0587 | 1.0587 |
| 2024-03-14 | 1.0572 | 1.0572 |
| 2024-03-13 | 1.0573 | 1.0573 |
| 2024-03-12 | 1.0597 | 1.0597 |
| 2024-03-11 | 1.0583 | 1.0583 |
| 2024-03-08 | 1.0547 | 1.0547 |
| 2024-03-07 | 1.0511 | 1.0511 |
| 2024-03-06 | 1.0520 | 1.0520 |
| 2024-03-05 | 1.0507 | 1.0507 |
| 2024-03-04 | 1.0519 | 1.0519 |
| 2024-03-01 | 1.0536 | 1.0536 |
| 2024-02-29 | 1.0527 | 1.0527 |
| 2024-02-28 | 1.0469 | 1.0469 |
| 2024-02-27 | 1.0533 | 1.0533 |
| 2024-02-26 | 1.0494 | 1.0494 |
| 2024-02-23 | 1.0543 | 1.0543 |
| 2024-02-22 | 1.0533 | 1.0533 |
| 2024-02-21 | 1.0501 | 1.0501 |
| 2024-02-20 | 1.0471 | 1.0471 |
| 2024-02-19 | 1.0436 | 1.0436 |
| 2024-02-08 | 1.0410 | 1.0410 |
| 2024-02-07 | 1.0377 | 1.0377 |
| 2024-02-06 | 1.0335 | 1.0335 |
| 2024-02-05 | 1.0223 | 1.0223 |
| 2024-02-02 | 1.0251 | 1.0251 |
| 2024-02-01 | 1.0266 | 1.0266 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0333 | 1.0333 |
| 2024-01-29 | 1.0389 | 1.0389 |
| 2024-01-26 | 1.0381 | 1.0381 |
| 2024-01-25 | 1.0372 | 1.0372 |
| 2024-01-24 | 1.0269 | 1.0269 |
| 2024-01-23 | 1.0209 | 1.0209 |
| 2024-01-22 | 1.0182 | 1.0182 |
| 2024-01-19 | 1.0295 | 1.0295 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0321 | 1.0321 |
| 2024-01-16 | 1.0394 | 1.0394 |
| 2024-01-15 | 1.0411 | 1.0411 |
| 2024-01-12 | 1.0404 | 1.0404 |
| 2024-01-11 | 1.0399 | 1.0399 |
| 2024-01-10 | 1.0392 | 1.0392 |
| 2024-01-09 | 1.0413 | 1.0413 |
| 2024-01-08 | 1.0402 | 1.0402 |
| 2024-01-05 | 1.0468 | 1.0468 |
| 2024-01-04 | 1.0476 | 1.0476 |
| 2024-01-03 | 1.0471 | 1.0471 |
| 2024-01-02 | 1.0453 | 1.0453 |
| 2023-12-31 | 1.0464 | 1.0464 |
| 2023-12-29 | 1.0463 | 1.0463 |
| 2023-12-28 | 1.0443 | 1.0443 |
| 2023-12-27 | 1.0388 | 1.0388 |
| 2023-12-26 | 1.0359 | 1.0359 |
| 2023-12-25 | 1.0373 | 1.0373 |
| 2023-12-22 | 1.0385 | 1.0385 |
| 2023-12-21 | 1.0415 | 1.0415 |
| 2023-12-20 | 1.0395 | 1.0395 |
| 2023-12-19 | 1.0408 | 1.0408 |
| 2023-12-18 | 1.0446 | 1.0446 |
| 2023-12-15 | 1.0473 | 1.0473 |
| 2023-12-14 | 1.0452 | 1.0452 |
| 2023-12-13 | 1.0436 | 1.0436 |
| 2023-12-12 | 1.0478 | 1.0478 |
| 2023-12-11 | 1.0430 | 1.0430 |
| 2023-12-08 | 1.0426 | 1.0426 |
| 2023-12-07 | 1.0455 | 1.0455 |
| 2023-12-06 | 1.0452 | 1.0452 |
| 2023-12-05 | 1.0446 | 1.0446 |
| 2023-12-04 | 1.0497 | 1.0497 |
| 2023-12-01 | 1.0521 | 1.0521 |
| 2023-11-30 | 1.0513 | 1.0513 |
| 2023-11-29 | 1.0496 | 1.0496 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0561 | 1.0561 |
| 2023-11-24 | 1.0593 | 1.0593 |
| 2023-11-23 | 1.0623 | 1.0623 |
| 2023-11-22 | 1.0544 | 1.0544 |
| 2023-11-21 | 1.0570 | 1.0570 |
| 2023-11-20 | 1.0550 | 1.0550 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0530 | 1.0530 |
| 2023-11-15 | 1.0568 | 1.0568 |
| 2023-11-14 | 1.0523 | 1.0523 |
| 2023-11-13 | 1.0502 | 1.0502 |
| 2023-11-10 | 1.0491 | 1.0491 |
| 2023-11-09 | 1.0520 | 1.0520 |
| 2023-11-08 | 1.0541 | 1.0541 |
| 2023-11-07 | 1.0532 | 1.0532 |
| 2023-11-06 | 1.0565 | 1.0565 |
| 2023-11-03 | 1.0497 | 1.0497 |
| 2023-11-02 | 1.0480 | 1.0480 |
| 2023-11-01 | 1.0485 | 1.0485 |
| 2023-10-31 | 1.0501 | 1.0501 |
| 2023-10-30 | 1.0523 | 1.0523 |
