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海富通产业优选混合A(019972)

2025-01-27     1.0815-0.6340%
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净值发布日期 单位净值 累计净值
2025-01-271.08151.0815
2025-01-241.08841.0884
2025-01-231.07101.0710
2025-01-221.07601.0760
2025-01-211.08051.0805
2025-01-201.07401.0740
2025-01-171.06141.0614
2025-01-161.05131.0513
2025-01-151.05121.0512
2025-01-141.05351.0535
2025-01-131.03111.0311
2025-01-101.03491.0349
2025-01-091.04301.0430
2025-01-081.04301.0430
2025-01-071.04971.0497
2025-01-061.04391.0439
2025-01-031.04261.0426
2025-01-021.05131.0513
2024-12-311.07221.0722
2024-12-301.07951.0795
2024-12-271.06751.0675
2024-12-261.06721.0672
2024-12-251.06701.0670
2024-12-241.06321.0632
2024-12-231.05191.0519
2024-12-201.05211.0521
2024-12-191.05311.0531
2024-12-181.04831.0483
2024-12-171.03921.0392
2024-12-161.04321.0432
2024-12-131.04711.0471
2024-12-121.06311.0631
2024-12-111.05221.0522
2024-12-101.05031.0503
2024-12-091.04981.0498
2024-12-061.04501.0450
2024-12-051.03561.0356
2024-12-041.03491.0349
2024-12-031.03801.0380
2024-12-021.03171.0317
2024-11-291.02711.0271
2024-11-281.02041.0204
2024-11-271.03131.0313
2024-11-261.01521.0152
2024-11-251.01731.0173
2024-11-221.02081.0208
2024-11-211.04591.0459
2024-11-201.04901.0490
2024-11-191.04661.0466
2024-11-181.04031.0403
2024-11-151.04291.0429
2024-11-141.05501.0550
2024-11-131.07321.0732
2024-11-121.06161.0616
2024-11-111.07301.0730
2024-11-081.07351.0735
2024-11-071.08591.0859
2024-11-061.07141.0714
2024-11-051.08571.0857
2024-11-041.06941.0694
2024-11-011.05831.0583
2024-10-311.05331.0533
2024-10-301.06141.0614
2024-10-291.07151.0715
2024-10-281.07881.0788
2024-10-251.07461.0746
2024-10-241.07261.0726
2024-10-231.08081.0808
2024-10-221.08311.0831
2024-10-211.07641.0764
2024-10-181.07561.0756
2024-10-171.04801.0480
2024-10-161.05801.0580
2024-10-151.06051.0605
2024-10-141.09021.0902
2024-10-111.06701.0670
2024-10-101.08721.0872
2024-10-091.06241.0624
2024-10-081.13621.1362
2024-09-301.10531.1053
2024-09-271.03991.0399
2024-09-261.01371.0137
2024-09-250.98390.9839
2024-09-240.97980.9798
2024-09-230.94680.9468
2024-09-200.94170.9417
2024-09-190.93700.9370
2024-09-180.93340.9334
2024-09-130.92200.9220
2024-09-120.92290.9229
2024-09-110.92360.9236
2024-09-100.92470.9247
2024-09-090.92240.9224
2024-09-060.93370.9337
2024-09-050.94410.9441
2024-09-040.94310.9431
2024-09-030.94770.9477
2024-09-020.94650.9465
2024-08-300.95530.9553
2024-08-290.94340.9434
2024-08-280.94190.9419
2024-08-270.94360.9436
2024-08-260.94220.9422
2024-08-230.94370.9437
2024-08-220.94560.9456
2024-08-210.94610.9461
2024-08-200.95040.9504
2024-08-190.96140.9614
2024-08-160.95790.9579
2024-08-150.95490.9549
2024-08-140.94850.9485
2024-08-130.95030.9503
2024-08-120.94790.9479
2024-08-090.94540.9454
2024-08-080.94540.9454
2024-08-070.94650.9465
2024-08-060.94660.9466
2024-08-050.94430.9443