海富通惠增一年定开混合C(010131)
2024-01-02
0.7657
-0.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-02 | 0.7657 | 0.7657 |
| 2023-12-31 | 0.7677 | 0.7677 |
| 2023-12-29 | 0.7677 | 0.7677 |
| 2023-12-28 | 0.7595 | 0.7595 |
| 2023-12-27 | 0.7572 | 0.7572 |
| 2023-12-26 | 0.7555 | 0.7555 |
| 2023-12-25 | 0.7611 | 0.7611 |
| 2023-12-22 | 0.7639 | 0.7639 |
| 2023-12-21 | 0.7715 | 0.7715 |
| 2023-12-20 | 0.7729 | 0.7729 |
| 2023-12-19 | 0.7817 | 0.7817 |
| 2023-12-18 | 0.7801 | 0.7801 |
| 2023-12-15 | 0.7847 | 0.7847 |
| 2023-12-14 | 0.7923 | 0.7923 |
| 2023-12-13 | 0.7970 | 0.7970 |
| 2023-12-12 | 0.8044 | 0.8044 |
| 2023-12-11 | 0.8067 | 0.8067 |
| 2023-12-08 | 0.7944 | 0.7944 |
| 2023-12-07 | 0.7889 | 0.7889 |
| 2023-12-06 | 0.7878 | 0.7878 |
| 2023-12-05 | 0.7856 | 0.7856 |
| 2023-12-04 | 0.7915 | 0.7915 |
| 2023-12-01 | 0.7932 | 0.7932 |
| 2023-11-30 | 0.7935 | 0.7935 |
| 2023-11-29 | 0.7950 | 0.7950 |
| 2023-11-28 | 0.7961 | 0.7961 |
| 2023-11-27 | 0.7959 | 0.7959 |
| 2023-11-24 | 0.7963 | 0.7963 |
| 2023-11-23 | 0.7963 | 0.7963 |
| 2023-11-22 | 0.7963 | 0.7963 |
| 2023-11-21 | 0.7953 | 0.7953 |
| 2023-11-20 | 0.7943 | 0.7943 |
| 2023-11-17 | 0.7866 | 0.7866 |
| 2023-11-16 | 0.7805 | 0.7805 |
| 2023-11-15 | 0.7806 | 0.7806 |
| 2023-11-14 | 0.7782 | 0.7782 |
| 2023-11-13 | 0.7777 | 0.7777 |
| 2023-11-10 | 0.7806 | 0.7806 |
| 2023-11-09 | 0.7835 | 0.7835 |
| 2023-11-08 | 0.7935 | 0.7935 |
| 2023-11-07 | 0.7889 | 0.7889 |
| 2023-11-06 | 0.7896 | 0.7896 |
| 2023-11-03 | 0.7784 | 0.7784 |
| 2023-11-02 | 0.7731 | 0.7731 |
| 2023-11-01 | 0.7811 | 0.7811 |
| 2023-10-31 | 0.7801 | 0.7801 |
| 2023-10-30 | 0.7870 | 0.7870 |
