海富通富利三个月持有A(010850)
2024-05-10
0.9678
0.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9678 | 0.9678 |
| 2024-05-09 | 0.9665 | 0.9665 |
| 2024-05-08 | 0.9643 | 0.9643 |
| 2024-05-07 | 0.9657 | 0.9657 |
| 2024-05-06 | 0.9645 | 0.9645 |
| 2024-04-30 | 0.9607 | 0.9607 |
| 2024-04-29 | 0.9581 | 0.9581 |
| 2024-04-26 | 0.9595 | 0.9595 |
| 2024-04-25 | 0.9611 | 0.9611 |
| 2024-04-24 | 0.9599 | 0.9599 |
| 2024-04-23 | 0.9600 | 0.9600 |
| 2024-04-22 | 0.9624 | 0.9624 |
| 2024-04-19 | 0.9649 | 0.9649 |
| 2024-04-18 | 0.9636 | 0.9636 |
| 2024-04-17 | 0.9621 | 0.9621 |
| 2024-04-16 | 0.9571 | 0.9571 |
| 2024-04-15 | 0.9597 | 0.9597 |
| 2024-04-12 | 0.9572 | 0.9572 |
| 2024-04-11 | 0.9560 | 0.9560 |
| 2024-04-10 | 0.9538 | 0.9538 |
| 2024-04-09 | 0.9544 | 0.9544 |
| 2024-04-08 | 0.9536 | 0.9536 |
| 2024-04-03 | 0.9543 | 0.9543 |
| 2024-04-02 | 0.9521 | 0.9521 |
| 2024-04-01 | 0.9506 | 0.9506 |
| 2024-03-29 | 0.9477 | 0.9477 |
| 2024-03-28 | 0.9444 | 0.9444 |
| 2024-03-27 | 0.9438 | 0.9438 |
| 2024-03-26 | 0.9457 | 0.9457 |
| 2024-03-25 | 0.9457 | 0.9457 |
| 2024-03-22 | 0.9471 | 0.9471 |
| 2024-03-21 | 0.9487 | 0.9487 |
| 2024-03-20 | 0.9485 | 0.9485 |
| 2024-03-19 | 0.9475 | 0.9475 |
| 2024-03-18 | 0.9492 | 0.9492 |
| 2024-03-15 | 0.9472 | 0.9472 |
| 2024-03-14 | 0.9454 | 0.9454 |
| 2024-03-13 | 0.9461 | 0.9461 |
| 2024-03-12 | 0.9469 | 0.9469 |
| 2024-03-11 | 0.9504 | 0.9504 |
| 2024-03-08 | 0.9509 | 0.9509 |
| 2024-03-07 | 0.9499 | 0.9499 |
| 2024-03-06 | 0.9491 | 0.9491 |
| 2024-03-05 | 0.9473 | 0.9473 |
| 2024-03-04 | 0.9468 | 0.9468 |
| 2024-03-01 | 0.9449 | 0.9449 |
| 2024-02-29 | 0.9451 | 0.9451 |
| 2024-02-28 | 0.9396 | 0.9396 |
| 2024-02-27 | 0.9446 | 0.9446 |
| 2024-02-26 | 0.9419 | 0.9419 |
| 2024-02-23 | 0.9439 | 0.9439 |
| 2024-02-22 | 0.9431 | 0.9431 |
| 2024-02-21 | 0.9393 | 0.9393 |
| 2024-02-20 | 0.9377 | 0.9377 |
| 2024-02-19 | 0.9347 | 0.9347 |
| 2024-02-08 | 0.9308 | 0.9308 |
| 2024-02-07 | 0.9269 | 0.9269 |
| 2024-02-06 | 0.9208 | 0.9208 |
| 2024-02-05 | 0.9158 | 0.9158 |
| 2024-02-02 | 0.9194 | 0.9194 |
| 2024-02-01 | 0.9235 | 0.9235 |
| 2024-01-31 | 0.9256 | 0.9256 |
| 2024-01-30 | 0.9300 | 0.9300 |
| 2024-01-29 | 0.9338 | 0.9338 |
| 2024-01-26 | 0.9357 | 0.9357 |
| 2024-01-25 | 0.9335 | 0.9335 |
| 2024-01-24 | 0.9242 | 0.9242 |
| 2024-01-23 | 0.9192 | 0.9192 |
| 2024-01-22 | 0.9168 | 0.9168 |
| 2024-01-19 | 0.9276 | 0.9276 |
| 2024-01-18 | 0.9290 | 0.9290 |
| 2024-01-17 | 0.9327 | 0.9327 |
| 2024-01-16 | 0.9372 | 0.9372 |
| 2024-01-15 | 0.9378 | 0.9378 |
| 2024-01-12 | 0.9365 | 0.9365 |
| 2024-01-11 | 0.9369 | 0.9369 |
| 2024-01-10 | 0.9363 | 0.9363 |
| 2024-01-09 | 0.9387 | 0.9387 |
| 2024-01-08 | 0.9359 | 0.9359 |
| 2024-01-05 | 0.9393 | 0.9393 |
| 2024-01-04 | 0.9403 | 0.9403 |
| 2024-01-03 | 0.9399 | 0.9399 |
| 2024-01-02 | 0.9391 | 0.9391 |
| 2023-12-31 | 0.9372 | 0.9372 |
| 2023-12-29 | 0.9371 | 0.9371 |
| 2023-12-28 | 0.9341 | 0.9341 |
| 2023-12-27 | 0.9316 | 0.9316 |
| 2023-12-26 | 0.9288 | 0.9288 |
| 2023-12-25 | 0.9311 | 0.9311 |
| 2023-12-22 | 0.9313 | 0.9313 |
| 2023-12-21 | 0.9325 | 0.9325 |
| 2023-12-20 | 0.9310 | 0.9310 |
| 2023-12-19 | 0.9332 | 0.9332 |
| 2023-12-18 | 0.9347 | 0.9347 |
| 2023-12-15 | 0.9364 | 0.9364 |
| 2023-12-14 | 0.9378 | 0.9378 |
| 2023-12-13 | 0.9377 | 0.9377 |
| 2023-12-12 | 0.9391 | 0.9391 |
| 2023-12-11 | 0.9366 | 0.9366 |
| 2023-12-08 | 0.9337 | 0.9337 |
| 2023-12-07 | 0.9360 | 0.9360 |
| 2023-12-06 | 0.9379 | 0.9379 |
| 2023-12-05 | 0.9367 | 0.9367 |
| 2023-12-04 | 0.9410 | 0.9410 |
| 2023-12-01 | 0.9414 | 0.9414 |
| 2023-11-30 | 0.9396 | 0.9396 |
| 2023-11-29 | 0.9398 | 0.9398 |
| 2023-11-28 | 0.9423 | 0.9423 |
| 2023-11-27 | 0.9406 | 0.9406 |
| 2023-11-24 | 0.9417 | 0.9417 |
| 2023-11-23 | 0.9414 | 0.9414 |
| 2023-11-22 | 0.9377 | 0.9377 |
| 2023-11-21 | 0.9398 | 0.9398 |
| 2023-11-20 | 0.9393 | 0.9393 |
| 2023-11-17 | 0.9383 | 0.9383 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9387 | 0.9387 |
| 2023-11-14 | 0.9363 | 0.9363 |
