海富通均衡甄选混合C(010791)
2024-11-20
0.8616
0.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8616 | 0.8616 |
| 2024-11-19 | 0.8599 | 0.8599 |
| 2024-11-18 | 0.8451 | 0.8451 |
| 2024-11-15 | 0.8547 | 0.8547 |
| 2024-11-14 | 0.8739 | 0.8739 |
| 2024-11-13 | 0.8973 | 0.8973 |
| 2024-11-12 | 0.8925 | 0.8925 |
| 2024-11-11 | 0.8999 | 0.8999 |
| 2024-11-08 | 0.8939 | 0.8939 |
| 2024-11-07 | 0.9012 | 0.9012 |
| 2024-11-06 | 0.8903 | 0.8903 |
| 2024-11-05 | 0.8954 | 0.8954 |
| 2024-11-04 | 0.8746 | 0.8746 |
| 2024-11-01 | 0.8630 | 0.8630 |
| 2024-10-31 | 0.8675 | 0.8675 |
| 2024-10-30 | 0.8692 | 0.8692 |
| 2024-10-29 | 0.8723 | 0.8723 |
| 2024-10-28 | 0.8825 | 0.8825 |
| 2024-10-25 | 0.8820 | 0.8820 |
| 2024-10-24 | 0.8753 | 0.8753 |
| 2024-10-23 | 0.8850 | 0.8850 |
| 2024-10-22 | 0.8915 | 0.8915 |
| 2024-10-21 | 0.8839 | 0.8839 |
| 2024-10-18 | 0.8778 | 0.8778 |
| 2024-10-17 | 0.8466 | 0.8466 |
| 2024-10-16 | 0.8576 | 0.8576 |
| 2024-10-15 | 0.8617 | 0.8617 |
| 2024-10-14 | 0.8865 | 0.8865 |
| 2024-10-11 | 0.8643 | 0.8643 |
| 2024-10-10 | 0.8886 | 0.8886 |
| 2024-10-09 | 0.8781 | 0.8781 |
| 2024-10-08 | 0.9539 | 0.9539 |
| 2024-09-30 | 0.9113 | 0.9113 |
| 2024-09-27 | 0.8404 | 0.8404 |
| 2024-09-26 | 0.8047 | 0.8047 |
| 2024-09-25 | 0.7761 | 0.7761 |
| 2024-09-24 | 0.7714 | 0.7714 |
| 2024-09-23 | 0.7410 | 0.7410 |
| 2024-09-20 | 0.7421 | 0.7421 |
| 2024-09-19 | 0.7416 | 0.7416 |
| 2024-09-18 | 0.7359 | 0.7359 |
| 2024-09-13 | 0.7301 | 0.7301 |
| 2024-09-12 | 0.7297 | 0.7297 |
| 2024-09-11 | 0.7322 | 0.7322 |
| 2024-09-10 | 0.7300 | 0.7300 |
| 2024-09-09 | 0.7292 | 0.7292 |
| 2024-09-06 | 0.7361 | 0.7361 |
| 2024-09-05 | 0.7485 | 0.7485 |
| 2024-09-04 | 0.7490 | 0.7490 |
| 2024-09-03 | 0.7595 | 0.7595 |
| 2024-09-02 | 0.7534 | 0.7534 |
| 2024-08-30 | 0.7676 | 0.7676 |
| 2024-08-29 | 0.7517 | 0.7517 |
| 2024-08-28 | 0.7416 | 0.7416 |
| 2024-08-27 | 0.7425 | 0.7425 |
| 2024-08-26 | 0.7537 | 0.7537 |
| 2024-08-23 | 0.7534 | 0.7534 |
| 2024-08-22 | 0.7525 | 0.7525 |
| 2024-08-21 | 0.7567 | 0.7567 |
| 2024-08-20 | 0.7578 | 0.7578 |
| 2024-08-19 | 0.7709 | 0.7709 |
| 2024-08-16 | 0.7692 | 0.7692 |
| 2024-08-15 | 0.7673 | 0.7673 |
| 2024-08-14 | 0.7652 | 0.7652 |
| 2024-08-13 | 0.7752 | 0.7752 |
| 2024-08-12 | 0.7700 | 0.7700 |
| 2024-08-09 | 0.7715 | 0.7715 |
| 2024-08-08 | 0.7697 | 0.7697 |
| 2024-08-07 | 0.7719 | 0.7719 |
| 2024-08-06 | 0.7709 | 0.7709 |
| 2024-08-05 | 0.7608 | 0.7608 |
| 2024-08-02 | 0.7849 | 0.7849 |
| 2024-08-01 | 0.8042 | 0.8042 |
| 2024-07-31 | 0.8087 | 0.8087 |
| 2024-07-30 | 0.7824 | 0.7824 |
| 2024-07-29 | 0.7897 | 0.7897 |
| 2024-07-26 | 0.7920 | 0.7920 |
| 2024-07-25 | 0.7796 | 0.7796 |
| 2024-07-24 | 0.7916 | 0.7916 |
| 2024-07-23 | 0.7985 | 0.7985 |
| 2024-07-22 | 0.8245 | 0.8245 |
| 2024-07-19 | 0.8261 | 0.8261 |
| 2024-07-18 | 0.8339 | 0.8339 |
| 2024-07-17 | 0.8328 | 0.8328 |
| 2024-07-16 | 0.8527 | 0.8527 |
| 2024-07-15 | 0.8453 | 0.8453 |
| 2024-07-12 | 0.8448 | 0.8448 |
| 2024-07-11 | 0.8531 | 0.8531 |
| 2024-07-10 | 0.8434 | 0.8434 |
| 2024-07-09 | 0.8497 | 0.8497 |
| 2024-07-08 | 0.8262 | 0.8262 |
| 2024-07-05 | 0.8316 | 0.8316 |
| 2024-07-04 | 0.8281 | 0.8281 |
| 2024-07-03 | 0.8315 | 0.8315 |
| 2024-07-02 | 0.8368 | 0.8368 |
| 2024-07-01 | 0.8513 | 0.8513 |
| 2024-06-30 | 0.8392 | 0.8392 |
| 2024-06-28 | 0.8393 | 0.8393 |
| 2024-06-27 | 0.8267 | 0.8267 |
| 2024-06-26 | 0.8397 | 0.8397 |
| 2024-06-25 | 0.8317 | 0.8317 |
| 2024-06-24 | 0.8394 | 0.8394 |
| 2024-06-21 | 0.8515 | 0.8515 |
| 2024-06-20 | 0.8517 | 0.8517 |
| 2024-06-19 | 0.8562 | 0.8562 |
| 2024-06-18 | 0.8626 | 0.8626 |
| 2024-06-17 | 0.8563 | 0.8563 |
| 2024-06-14 | 0.8566 | 0.8566 |
| 2024-06-13 | 0.8475 | 0.8475 |
| 2024-06-12 | 0.8497 | 0.8497 |
| 2024-06-11 | 0.8432 | 0.8432 |
| 2024-06-07 | 0.8482 | 0.8482 |
| 2024-06-06 | 0.8544 | 0.8544 |
| 2024-06-05 | 0.8491 | 0.8491 |
| 2024-06-04 | 0.8624 | 0.8624 |
| 2024-06-03 | 0.8521 | 0.8521 |
| 2024-05-31 | 0.8492 | 0.8492 |
| 2024-05-30 | 0.8515 | 0.8515 |
| 2024-05-29 | 0.8590 | 0.8590 |
| 2024-05-28 | 0.8561 | 0.8561 |
