海富通均衡甄选混合A(010790)
2025-05-20
0.8252
0.7324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8252 | 0.8252 |
| 2025-05-19 | 0.8192 | 0.8192 |
| 2025-05-16 | 0.8203 | 0.8203 |
| 2025-05-15 | 0.8190 | 0.8190 |
| 2025-05-14 | 0.8309 | 0.8309 |
| 2025-05-13 | 0.8290 | 0.8290 |
| 2025-05-12 | 0.8310 | 0.8310 |
| 2025-05-09 | 0.8220 | 0.8220 |
| 2025-05-08 | 0.8270 | 0.8270 |
| 2025-05-07 | 0.8261 | 0.8261 |
| 2025-05-06 | 0.8239 | 0.8239 |
| 2025-04-30 | 0.8108 | 0.8108 |
| 2025-04-29 | 0.8107 | 0.8107 |
| 2025-04-28 | 0.8102 | 0.8102 |
| 2025-04-25 | 0.8148 | 0.8148 |
| 2025-04-24 | 0.8151 | 0.8151 |
| 2025-04-23 | 0.8194 | 0.8194 |
| 2025-04-22 | 0.8178 | 0.8178 |
| 2025-04-21 | 0.8167 | 0.8167 |
| 2025-04-18 | 0.8023 | 0.8023 |
| 2025-04-17 | 0.8015 | 0.8015 |
| 2025-04-16 | 0.8009 | 0.8009 |
| 2025-04-15 | 0.8041 | 0.8041 |
| 2025-04-14 | 0.8057 | 0.8057 |
| 2025-04-11 | 0.7983 | 0.7983 |
| 2025-04-10 | 0.7912 | 0.7912 |
| 2025-04-09 | 0.7758 | 0.7758 |
| 2025-04-08 | 0.7628 | 0.7628 |
| 2025-04-07 | 0.7619 | 0.7619 |
| 2025-04-03 | 0.8376 | 0.8376 |
| 2025-04-02 | 0.8546 | 0.8546 |
| 2025-04-01 | 0.8525 | 0.8525 |
| 2025-03-31 | 0.8563 | 0.8563 |
| 2025-03-28 | 0.8620 | 0.8620 |
| 2025-03-27 | 0.8647 | 0.8647 |
| 2025-03-26 | 0.8669 | 0.8669 |
| 2025-03-25 | 0.8675 | 0.8675 |
| 2025-03-24 | 0.8770 | 0.8770 |
| 2025-03-21 | 0.8719 | 0.8719 |
| 2025-03-20 | 0.8897 | 0.8897 |
| 2025-03-19 | 0.8955 | 0.8955 |
| 2025-03-18 | 0.8977 | 0.8977 |
| 2025-03-17 | 0.8917 | 0.8917 |
| 2025-03-14 | 0.8912 | 0.8912 |
| 2025-03-13 | 0.8721 | 0.8721 |
| 2025-03-12 | 0.8813 | 0.8813 |
| 2025-03-11 | 0.8810 | 0.8810 |
| 2025-03-10 | 0.8807 | 0.8807 |
| 2025-03-07 | 0.8857 | 0.8857 |
| 2025-03-06 | 0.8863 | 0.8863 |
| 2025-03-05 | 0.8685 | 0.8685 |
| 2025-03-04 | 0.8593 | 0.8593 |
| 2025-03-03 | 0.8566 | 0.8566 |
| 2025-02-28 | 0.8540 | 0.8540 |
| 2025-02-27 | 0.8807 | 0.8807 |
| 2025-02-26 | 0.8863 | 0.8863 |
| 2025-02-25 | 0.8756 | 0.8756 |
| 2025-02-24 | 0.8853 | 0.8853 |
| 2025-02-21 | 0.8834 | 0.8834 |
| 2025-02-20 | 0.8658 | 0.8658 |
| 2025-02-19 | 0.8652 | 0.8652 |
| 2025-02-18 | 0.8565 | 0.8565 |
| 2025-02-17 | 0.8709 | 0.8709 |
| 2025-02-14 | 0.8678 | 0.8678 |
| 2025-02-13 | 0.8647 | 0.8647 |
| 2025-02-12 | 0.8716 | 0.8716 |
| 2025-02-11 | 0.8639 | 0.8639 |
| 2025-02-10 | 0.8633 | 0.8633 |
| 2025-02-07 | 0.8626 | 0.8626 |
| 2025-02-06 | 0.8513 | 0.8513 |
| 2025-02-05 | 0.8397 | 0.8397 |
| 2025-01-27 | 0.8586 | 0.8586 |
| 2025-01-24 | 0.8714 | 0.8714 |
| 2025-01-23 | 0.8600 | 0.8600 |
| 2025-01-22 | 0.8669 | 0.8669 |
| 2025-01-21 | 0.8660 | 0.8660 |
| 2025-01-20 | 0.8588 | 0.8588 |
| 2025-01-17 | 0.8475 | 0.8475 |
| 2025-01-16 | 0.8410 | 0.8410 |
| 2025-01-15 | 0.8311 | 0.8311 |
| 2025-01-14 | 0.8468 | 0.8468 |
| 2025-01-13 | 0.8186 | 0.8186 |
| 2025-01-10 | 0.8222 | 0.8222 |
| 2025-01-09 | 0.8343 | 0.8343 |
| 2025-01-08 | 0.8333 | 0.8333 |
| 2025-01-07 | 0.8377 | 0.8377 |
| 2025-01-06 | 0.8254 | 0.8254 |
| 2025-01-03 | 0.8256 | 0.8256 |
| 2025-01-02 | 0.8331 | 0.8331 |
| 2024-12-31 | 0.8504 | 0.8504 |
| 2024-12-30 | 0.8652 | 0.8652 |
| 2024-12-27 | 0.8666 | 0.8666 |
| 2024-12-26 | 0.8712 | 0.8712 |
| 2024-12-25 | 0.8661 | 0.8661 |
| 2024-12-24 | 0.8719 | 0.8719 |
| 2024-12-23 | 0.8612 | 0.8612 |
| 2024-12-20 | 0.8683 | 0.8683 |
| 2024-12-19 | 0.8722 | 0.8722 |
| 2024-12-18 | 0.8681 | 0.8681 |
| 2024-12-17 | 0.8693 | 0.8693 |
| 2024-12-16 | 0.8702 | 0.8702 |
| 2024-12-13 | 0.8807 | 0.8807 |
| 2024-12-12 | 0.8993 | 0.8993 |
| 2024-12-11 | 0.8904 | 0.8904 |
| 2024-12-10 | 0.8831 | 0.8831 |
| 2024-12-09 | 0.8799 | 0.8799 |
| 2024-12-06 | 0.8860 | 0.8860 |
| 2024-12-05 | 0.8781 | 0.8781 |
| 2024-12-04 | 0.8779 | 0.8779 |
| 2024-12-03 | 0.8874 | 0.8874 |
| 2024-12-02 | 0.8899 | 0.8899 |
| 2024-11-29 | 0.8767 | 0.8767 |
| 2024-11-28 | 0.8621 | 0.8621 |
| 2024-11-27 | 0.8723 | 0.8723 |
| 2024-11-26 | 0.8555 | 0.8555 |
| 2024-11-25 | 0.8596 | 0.8596 |
