海富通惠增一年定开混合A(010130)
2024-01-02
0.7760
-0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-02 | 0.7760 | 0.7760 |
| 2023-12-31 | 0.7780 | 0.7780 |
| 2023-12-29 | 0.7780 | 0.7780 |
| 2023-12-28 | 0.7696 | 0.7696 |
| 2023-12-27 | 0.7673 | 0.7673 |
| 2023-12-26 | 0.7656 | 0.7656 |
| 2023-12-25 | 0.7712 | 0.7712 |
| 2023-12-22 | 0.7740 | 0.7740 |
| 2023-12-21 | 0.7817 | 0.7817 |
| 2023-12-20 | 0.7831 | 0.7831 |
| 2023-12-19 | 0.7921 | 0.7921 |
| 2023-12-18 | 0.7904 | 0.7904 |
| 2023-12-15 | 0.7950 | 0.7950 |
| 2023-12-14 | 0.8028 | 0.8028 |
| 2023-12-13 | 0.8075 | 0.8075 |
| 2023-12-12 | 0.8149 | 0.8149 |
| 2023-12-11 | 0.8173 | 0.8173 |
| 2023-12-08 | 0.8048 | 0.8048 |
| 2023-12-07 | 0.7992 | 0.7992 |
| 2023-12-06 | 0.7981 | 0.7981 |
| 2023-12-05 | 0.7959 | 0.7959 |
| 2023-12-04 | 0.8018 | 0.8018 |
| 2023-12-01 | 0.8035 | 0.8035 |
| 2023-11-30 | 0.8038 | 0.8038 |
| 2023-11-29 | 0.8053 | 0.8053 |
| 2023-11-28 | 0.8064 | 0.8064 |
| 2023-11-27 | 0.8062 | 0.8062 |
| 2023-11-24 | 0.8066 | 0.8066 |
| 2023-11-23 | 0.8066 | 0.8066 |
| 2023-11-22 | 0.8066 | 0.8066 |
| 2023-11-21 | 0.8055 | 0.8055 |
| 2023-11-20 | 0.8044 | 0.8044 |
| 2023-11-17 | 0.7967 | 0.7967 |
| 2023-11-16 | 0.7905 | 0.7905 |
| 2023-11-15 | 0.7905 | 0.7905 |
| 2023-11-14 | 0.7882 | 0.7882 |
| 2023-11-13 | 0.7876 | 0.7876 |
| 2023-11-10 | 0.7906 | 0.7906 |
| 2023-11-09 | 0.7936 | 0.7936 |
| 2023-11-08 | 0.8036 | 0.8036 |
| 2023-11-07 | 0.7989 | 0.7989 |
| 2023-11-06 | 0.7997 | 0.7997 |
| 2023-11-03 | 0.7883 | 0.7883 |
| 2023-11-02 | 0.7829 | 0.7829 |
| 2023-11-01 | 0.7910 | 0.7910 |
| 2023-10-31 | 0.7900 | 0.7900 |
| 2023-10-30 | 0.7970 | 0.7970 |
| 2023-10-27 | 0.7872 | 0.7872 |
