海富通优势驱动混合C(018801)
2025-01-27
1.2545
-1.9998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2545 | 1.2545 |
| 2025-01-24 | 1.2801 | 1.2801 |
| 2025-01-23 | 1.2749 | 1.2749 |
| 2025-01-22 | 1.2824 | 1.2824 |
| 2025-01-21 | 1.2499 | 1.2499 |
| 2025-01-20 | 1.2336 | 1.2336 |
| 2025-01-17 | 1.2178 | 1.2178 |
| 2025-01-16 | 1.2076 | 1.2076 |
| 2025-01-15 | 1.2000 | 1.2000 |
| 2025-01-14 | 1.2112 | 1.2112 |
| 2025-01-13 | 1.1821 | 1.1821 |
| 2025-01-10 | 1.1937 | 1.1937 |
| 2025-01-09 | 1.2111 | 1.2111 |
| 2025-01-08 | 1.1971 | 1.1971 |
| 2025-01-07 | 1.1970 | 1.1970 |
| 2025-01-06 | 1.1679 | 1.1679 |
| 2025-01-03 | 1.1667 | 1.1667 |
| 2025-01-02 | 1.1781 | 1.1781 |
| 2024-12-31 | 1.1936 | 1.1936 |
| 2024-12-30 | 1.2197 | 1.2197 |
| 2024-12-27 | 1.2279 | 1.2279 |
| 2024-12-26 | 1.2307 | 1.2307 |
| 2024-12-25 | 1.2003 | 1.2003 |
| 2024-12-24 | 1.2003 | 1.2003 |
| 2024-12-23 | 1.1948 | 1.1948 |
| 2024-12-20 | 1.2098 | 1.2098 |
| 2024-12-19 | 1.2047 | 1.2047 |
| 2024-12-18 | 1.1964 | 1.1964 |
| 2024-12-17 | 1.2022 | 1.2022 |
| 2024-12-16 | 1.2008 | 1.2008 |
| 2024-12-13 | 1.2020 | 1.2020 |
| 2024-12-12 | 1.2132 | 1.2132 |
| 2024-12-11 | 1.2036 | 1.2036 |
| 2024-12-10 | 1.1949 | 1.1949 |
| 2024-12-09 | 1.1916 | 1.1916 |
| 2024-12-06 | 1.1967 | 1.1967 |
| 2024-12-05 | 1.1939 | 1.1939 |
| 2024-12-04 | 1.1784 | 1.1784 |
| 2024-12-03 | 1.1832 | 1.1832 |
| 2024-12-02 | 1.1899 | 1.1899 |
| 2024-11-29 | 1.1679 | 1.1679 |
| 2024-11-28 | 1.1488 | 1.1488 |
| 2024-11-27 | 1.1637 | 1.1637 |
| 2024-11-26 | 1.1468 | 1.1468 |
| 2024-11-25 | 1.1519 | 1.1519 |
| 2024-11-22 | 1.1596 | 1.1596 |
| 2024-11-21 | 1.1881 | 1.1881 |
| 2024-11-20 | 1.1927 | 1.1927 |
| 2024-11-19 | 1.1726 | 1.1726 |
| 2024-11-18 | 1.1602 | 1.1602 |
| 2024-11-15 | 1.1983 | 1.1983 |
| 2024-11-14 | 1.2196 | 1.2196 |
| 2024-11-13 | 1.2526 | 1.2526 |
| 2024-11-12 | 1.2507 | 1.2507 |
| 2024-11-11 | 1.2568 | 1.2568 |
| 2024-11-08 | 1.2389 | 1.2389 |
| 2024-11-07 | 1.2351 | 1.2351 |
| 2024-11-06 | 1.2102 | 1.2102 |
| 2024-11-05 | 1.2186 | 1.2186 |
| 2024-11-04 | 1.1824 | 1.1824 |
| 2024-11-01 | 1.1811 | 1.1811 |
| 2024-10-31 | 1.1828 | 1.1828 |
| 2024-10-30 | 1.1833 | 1.1833 |
| 2024-10-29 | 1.1845 | 1.1845 |
| 2024-10-28 | 1.1977 | 1.1977 |
| 2024-10-25 | 1.2769 | 1.2769 |
| 2024-10-24 | 1.2661 | 1.2661 |
| 2024-10-23 | 1.2641 | 1.2641 |
| 2024-10-22 | 1.2454 | 1.2454 |
| 2024-10-21 | 1.2451 | 1.2451 |
| 2024-10-18 | 1.2099 | 1.2099 |
| 2024-10-17 | 1.1516 | 1.1516 |
| 2024-10-16 | 1.1406 | 1.1406 |
| 2024-10-15 | 1.1530 | 1.1530 |
| 2024-10-14 | 1.1759 | 1.1759 |
| 2024-10-11 | 1.1388 | 1.1388 |
| 2024-10-10 | 1.1790 | 1.1790 |
| 2024-10-09 | 1.1968 | 1.1968 |
| 2024-10-08 | 1.2555 | 1.2555 |
| 2024-09-30 | 1.1428 | 1.1428 |
| 2024-09-27 | 1.0451 | 1.0451 |
| 2024-09-26 | 1.0005 | 1.0005 |
| 2024-09-25 | 0.9785 | 0.9785 |
| 2024-09-24 | 0.9776 | 0.9776 |
| 2024-09-23 | 0.9384 | 0.9384 |
| 2024-09-20 | 0.9395 | 0.9395 |
| 2024-09-19 | 0.9406 | 0.9406 |
| 2024-09-18 | 0.9430 | 0.9430 |
| 2024-09-13 | 0.9427 | 0.9427 |
| 2024-09-12 | 0.9381 | 0.9381 |
| 2024-09-11 | 0.9380 | 0.9380 |
| 2024-09-10 | 0.9305 | 0.9305 |
| 2024-09-09 | 0.9236 | 0.9236 |
| 2024-09-06 | 0.9244 | 0.9244 |
| 2024-09-05 | 0.9435 | 0.9435 |
| 2024-09-04 | 0.9429 | 0.9429 |
| 2024-09-03 | 0.9551 | 0.9551 |
| 2024-09-02 | 0.9509 | 0.9509 |
| 2024-08-30 | 0.9747 | 0.9747 |
| 2024-08-29 | 0.9602 | 0.9602 |
| 2024-08-28 | 0.9685 | 0.9685 |
| 2024-08-27 | 0.9703 | 0.9703 |
| 2024-08-26 | 0.9728 | 0.9728 |
| 2024-08-23 | 0.9765 | 0.9765 |
| 2024-08-22 | 0.9795 | 0.9795 |
| 2024-08-21 | 0.9789 | 0.9789 |
| 2024-08-20 | 0.9788 | 0.9788 |
| 2024-08-19 | 0.9830 | 0.9830 |
| 2024-08-16 | 0.9772 | 0.9772 |
| 2024-08-15 | 0.9684 | 0.9684 |
| 2024-08-14 | 0.9667 | 0.9667 |
| 2024-08-13 | 0.9713 | 0.9713 |
| 2024-08-12 | 0.9628 | 0.9628 |
| 2024-08-09 | 0.9593 | 0.9593 |
| 2024-08-08 | 0.9489 | 0.9489 |
| 2024-08-07 | 0.9516 | 0.9516 |
| 2024-08-06 | 0.9523 | 0.9523 |
| 2024-08-05 | 0.9543 | 0.9543 |
