海富通富利三个月持有A(010850)
2025-04-22
1.0002
0.1201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0002 | 1.0002 |
| 2025-04-21 | 0.9990 | 0.9990 |
| 2025-04-18 | 0.9991 | 0.9991 |
| 2025-04-17 | 0.9989 | 0.9989 |
| 2025-04-16 | 0.9987 | 0.9987 |
| 2025-04-15 | 0.9988 | 0.9988 |
| 2025-04-14 | 0.9980 | 0.9980 |
| 2025-04-11 | 0.9961 | 0.9961 |
| 2025-04-10 | 0.9958 | 0.9958 |
| 2025-04-09 | 0.9927 | 0.9927 |
| 2025-04-08 | 0.9913 | 0.9913 |
| 2025-04-07 | 0.9894 | 0.9894 |
| 2025-04-03 | 1.0046 | 1.0046 |
| 2025-04-02 | 1.0039 | 1.0039 |
| 2025-04-01 | 1.0024 | 1.0024 |
| 2025-03-31 | 1.0013 | 1.0013 |
| 2025-03-28 | 1.0025 | 1.0025 |
| 2025-03-27 | 1.0042 | 1.0042 |
| 2025-03-26 | 1.0037 | 1.0037 |
| 2025-03-25 | 1.0032 | 1.0032 |
| 2025-03-24 | 1.0024 | 1.0024 |
| 2025-03-21 | 1.0013 | 1.0013 |
| 2025-03-20 | 1.0030 | 1.0030 |
| 2025-03-19 | 1.0030 | 1.0030 |
| 2025-03-18 | 1.0030 | 1.0030 |
| 2025-03-17 | 1.0024 | 1.0024 |
| 2025-03-14 | 1.0032 | 1.0032 |
| 2025-03-13 | 1.0005 | 1.0005 |
| 2025-03-12 | 0.9995 | 0.9995 |
| 2025-03-11 | 0.9984 | 0.9984 |
| 2025-03-10 | 0.9996 | 0.9996 |
| 2025-03-07 | 0.9991 | 0.9991 |
| 2025-03-06 | 1.0002 | 1.0002 |
| 2025-03-05 | 1.0003 | 1.0003 |
| 2025-03-04 | 0.9986 | 0.9986 |
| 2025-03-03 | 0.9980 | 0.9980 |
| 2025-02-28 | 0.9967 | 0.9967 |
| 2025-02-27 | 0.9989 | 0.9989 |
| 2025-02-26 | 0.9995 | 0.9995 |
| 2025-02-25 | 0.9962 | 0.9962 |
| 2025-02-24 | 0.9977 | 0.9977 |
| 2025-02-21 | 0.9993 | 0.9993 |
| 2025-02-20 | 1.0000 | 1.0000 |
| 2025-02-19 | 1.0013 | 1.0013 |
| 2025-02-18 | 1.0002 | 1.0002 |
| 2025-02-17 | 1.0031 | 1.0031 |
| 2025-02-14 | 1.0047 | 1.0047 |
| 2025-02-13 | 1.0045 | 1.0045 |
| 2025-02-12 | 1.0065 | 1.0065 |
| 2025-02-11 | 1.0057 | 1.0057 |
| 2025-02-10 | 1.0050 | 1.0050 |
| 2025-02-07 | 1.0059 | 1.0059 |
| 2025-02-06 | 1.0042 | 1.0042 |
| 2025-02-05 | 1.0028 | 1.0028 |
| 2025-01-27 | 1.0067 | 1.0067 |
| 2025-01-24 | 1.0038 | 1.0038 |
| 2025-01-23 | 1.0017 | 1.0017 |
| 2025-01-22 | 1.0014 | 1.0014 |
| 2025-01-21 | 1.0030 | 1.0030 |
| 2025-01-20 | 1.0029 | 1.0029 |
| 2025-01-17 | 1.0029 | 1.0029 |
| 2025-01-16 | 1.0025 | 1.0025 |
| 2025-01-15 | 1.0008 | 1.0008 |
| 2025-01-14 | 1.0006 | 1.0006 |
| 2025-01-13 | 0.9949 | 0.9949 |
| 2025-01-10 | 0.9967 | 0.9967 |
| 2025-01-09 | 0.9997 | 0.9997 |
| 2025-01-08 | 1.0030 | 1.0030 |
| 2025-01-07 | 1.0032 | 1.0032 |
| 2025-01-06 | 1.0032 | 1.0032 |
| 2025-01-03 | 1.0027 | 1.0027 |
| 2025-01-02 | 1.0041 | 1.0041 |
| 2024-12-31 | 1.0076 | 1.0076 |
| 2024-12-30 | 1.0096 | 1.0096 |
| 2024-12-27 | 1.0087 | 1.0087 |
| 2024-12-26 | 1.0068 | 1.0068 |
| 2024-12-25 | 1.0063 | 1.0063 |
| 2024-12-24 | 1.0072 | 1.0072 |
| 2024-12-23 | 1.0040 | 1.0040 |
| 2024-12-20 | 1.0041 | 1.0041 |
| 2024-12-19 | 1.0038 | 1.0038 |
| 2024-12-18 | 1.0045 | 1.0045 |
| 2024-12-17 | 1.0039 | 1.0039 |
| 2024-12-16 | 1.0066 | 1.0066 |
| 2024-12-13 | 1.0058 | 1.0058 |
| 2024-12-12 | 1.0089 | 1.0089 |
| 2024-12-11 | 1.0057 | 1.0057 |
| 2024-12-10 | 1.0025 | 1.0025 |
| 2024-12-09 | 0.9998 | 0.9998 |
| 2024-12-06 | 0.9977 | 0.9977 |
| 2024-12-05 | 0.9952 | 0.9952 |
| 2024-12-04 | 0.9948 | 0.9948 |
| 2024-12-03 | 0.9942 | 0.9942 |
| 2024-12-02 | 0.9931 | 0.9931 |
| 2024-11-29 | 0.9897 | 0.9897 |
| 2024-11-28 | 0.9866 | 0.9866 |
| 2024-11-27 | 0.9878 | 0.9878 |
| 2024-11-26 | 0.9847 | 0.9847 |
| 2024-11-25 | 0.9853 | 0.9853 |
| 2024-11-22 | 0.9846 | 0.9846 |
| 2024-11-21 | 0.9919 | 0.9919 |
| 2024-11-20 | 0.9911 | 0.9911 |
| 2024-11-19 | 0.9890 | 0.9890 |
| 2024-11-18 | 0.9864 | 0.9864 |
| 2024-11-15 | 0.9860 | 0.9860 |
| 2024-11-14 | 0.9875 | 0.9875 |
| 2024-11-13 | 0.9917 | 0.9917 |
| 2024-11-12 | 0.9908 | 0.9908 |
| 2024-11-11 | 0.9924 | 0.9924 |
| 2024-11-08 | 0.9925 | 0.9925 |
| 2024-11-07 | 0.9953 | 0.9953 |
| 2024-11-06 | 0.9898 | 0.9898 |
| 2024-11-05 | 0.9906 | 0.9906 |
| 2024-11-04 | 0.9864 | 0.9864 |
| 2024-11-01 | 0.9836 | 0.9836 |
| 2024-10-31 | 0.9813 | 0.9813 |
| 2024-10-30 | 0.9814 | 0.9814 |
| 2024-10-29 | 0.9830 | 0.9830 |
| 2024-10-28 | 0.9864 | 0.9864 |
