海富通优势驱动混合A(018800)
2025-01-27
1.2617
-1.9963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2617 | 1.2617 |
| 2025-01-24 | 1.2874 | 1.2874 |
| 2025-01-23 | 1.2821 | 1.2821 |
| 2025-01-22 | 1.2897 | 1.2897 |
| 2025-01-21 | 1.2571 | 1.2571 |
| 2025-01-20 | 1.2406 | 1.2406 |
| 2025-01-17 | 1.2247 | 1.2247 |
| 2025-01-16 | 1.2144 | 1.2144 |
| 2025-01-15 | 1.2067 | 1.2067 |
| 2025-01-14 | 1.2180 | 1.2180 |
| 2025-01-13 | 1.1886 | 1.1886 |
| 2025-01-10 | 1.2003 | 1.2003 |
| 2025-01-09 | 1.2178 | 1.2178 |
| 2025-01-08 | 1.2037 | 1.2037 |
| 2025-01-07 | 1.2036 | 1.2036 |
| 2025-01-06 | 1.1743 | 1.1743 |
| 2025-01-03 | 1.1730 | 1.1730 |
| 2025-01-02 | 1.1845 | 1.1845 |
| 2024-12-31 | 1.2000 | 1.2000 |
| 2024-12-30 | 1.2262 | 1.2262 |
| 2024-12-27 | 1.2345 | 1.2345 |
| 2024-12-26 | 1.2372 | 1.2372 |
| 2024-12-25 | 1.2066 | 1.2066 |
| 2024-12-24 | 1.2066 | 1.2066 |
| 2024-12-23 | 1.2011 | 1.2011 |
| 2024-12-20 | 1.2161 | 1.2161 |
| 2024-12-19 | 1.2110 | 1.2110 |
| 2024-12-18 | 1.2026 | 1.2026 |
| 2024-12-17 | 1.2084 | 1.2084 |
| 2024-12-16 | 1.2069 | 1.2069 |
| 2024-12-13 | 1.2079 | 1.2079 |
| 2024-12-12 | 1.2190 | 1.2190 |
| 2024-12-11 | 1.2094 | 1.2094 |
| 2024-12-10 | 1.2007 | 1.2007 |
| 2024-12-09 | 1.1972 | 1.1972 |
| 2024-12-06 | 1.2024 | 1.2024 |
| 2024-12-05 | 1.1996 | 1.1996 |
| 2024-12-04 | 1.1840 | 1.1840 |
| 2024-12-03 | 1.1888 | 1.1888 |
| 2024-12-02 | 1.1955 | 1.1955 |
| 2024-11-29 | 1.1733 | 1.1733 |
| 2024-11-28 | 1.1541 | 1.1541 |
| 2024-11-27 | 1.1691 | 1.1691 |
| 2024-11-26 | 1.1520 | 1.1520 |
| 2024-11-25 | 1.1571 | 1.1571 |
| 2024-11-22 | 1.1648 | 1.1648 |
| 2024-11-21 | 1.1935 | 1.1935 |
| 2024-11-20 | 1.1981 | 1.1981 |
| 2024-11-19 | 1.1778 | 1.1778 |
| 2024-11-18 | 1.1654 | 1.1654 |
| 2024-11-15 | 1.2036 | 1.2036 |
| 2024-11-14 | 1.2250 | 1.2250 |
| 2024-11-13 | 1.2581 | 1.2581 |
| 2024-11-12 | 1.2561 | 1.2561 |
| 2024-11-11 | 1.2622 | 1.2622 |
| 2024-11-08 | 1.2442 | 1.2442 |
| 2024-11-07 | 1.2404 | 1.2404 |
| 2024-11-06 | 1.2153 | 1.2153 |
| 2024-11-05 | 1.2237 | 1.2237 |
| 2024-11-04 | 1.1873 | 1.1873 |
| 2024-11-01 | 1.1860 | 1.1860 |
| 2024-10-31 | 1.1877 | 1.1877 |
| 2024-10-30 | 1.1882 | 1.1882 |
| 2024-10-29 | 1.1894 | 1.1894 |
| 2024-10-28 | 1.2027 | 1.2027 |
| 2024-10-25 | 1.2832 | 1.2832 |
| 2024-10-24 | 1.2722 | 1.2722 |
| 2024-10-23 | 1.2702 | 1.2702 |
| 2024-10-22 | 1.2514 | 1.2514 |
| 2024-10-21 | 1.2511 | 1.2511 |
| 2024-10-18 | 1.2156 | 1.2156 |
| 2024-10-17 | 1.1570 | 1.1570 |
| 2024-10-16 | 1.1460 | 1.1460 |
| 2024-10-15 | 1.1585 | 1.1585 |
| 2024-10-14 | 1.1814 | 1.1814 |
| 2024-10-11 | 1.1441 | 1.1441 |
| 2024-10-10 | 1.1844 | 1.1844 |
| 2024-10-09 | 1.2023 | 1.2023 |
| 2024-10-08 | 1.2613 | 1.2613 |
| 2024-09-30 | 1.1479 | 1.1479 |
| 2024-09-27 | 1.0497 | 1.0497 |
| 2024-09-26 | 1.0049 | 1.0049 |
| 2024-09-25 | 0.9828 | 0.9828 |
| 2024-09-24 | 0.9819 | 0.9819 |
| 2024-09-23 | 0.9425 | 0.9425 |
| 2024-09-20 | 0.9436 | 0.9436 |
| 2024-09-19 | 0.9446 | 0.9446 |
| 2024-09-18 | 0.9470 | 0.9470 |
| 2024-09-13 | 0.9467 | 0.9467 |
| 2024-09-12 | 0.9420 | 0.9420 |
| 2024-09-11 | 0.9419 | 0.9419 |
| 2024-09-10 | 0.9343 | 0.9343 |
| 2024-09-09 | 0.9274 | 0.9274 |
| 2024-09-06 | 0.9282 | 0.9282 |
| 2024-09-05 | 0.9474 | 0.9474 |
| 2024-09-04 | 0.9467 | 0.9467 |
| 2024-09-03 | 0.9590 | 0.9590 |
| 2024-09-02 | 0.9547 | 0.9547 |
| 2024-08-30 | 0.9785 | 0.9785 |
| 2024-08-29 | 0.9640 | 0.9640 |
| 2024-08-28 | 0.9723 | 0.9723 |
| 2024-08-27 | 0.9740 | 0.9740 |
| 2024-08-26 | 0.9765 | 0.9765 |
| 2024-08-23 | 0.9802 | 0.9802 |
| 2024-08-22 | 0.9832 | 0.9832 |
| 2024-08-21 | 0.9826 | 0.9826 |
| 2024-08-20 | 0.9825 | 0.9825 |
| 2024-08-19 | 0.9866 | 0.9866 |
| 2024-08-16 | 0.9808 | 0.9808 |
| 2024-08-15 | 0.9719 | 0.9719 |
| 2024-08-14 | 0.9702 | 0.9702 |
| 2024-08-13 | 0.9748 | 0.9748 |
| 2024-08-12 | 0.9663 | 0.9663 |
| 2024-08-09 | 0.9627 | 0.9627 |
| 2024-08-08 | 0.9523 | 0.9523 |
| 2024-08-07 | 0.9550 | 0.9550 |
| 2024-08-06 | 0.9556 | 0.9556 |
| 2024-08-05 | 0.9576 | 0.9576 |
