海富通产业优选混合C(019973)
2025-02-07
1.1219
1.3277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1219 | 1.1219 |
| 2025-02-06 | 1.1072 | 1.1072 |
| 2025-02-05 | 1.0847 | 1.0847 |
| 2025-01-27 | 1.0767 | 1.0767 |
| 2025-01-24 | 1.0836 | 1.0836 |
| 2025-01-23 | 1.0663 | 1.0663 |
| 2025-01-22 | 1.0713 | 1.0713 |
| 2025-01-21 | 1.0757 | 1.0757 |
| 2025-01-20 | 1.0693 | 1.0693 |
| 2025-01-17 | 1.0568 | 1.0568 |
| 2025-01-16 | 1.0467 | 1.0467 |
| 2025-01-15 | 1.0467 | 1.0467 |
| 2025-01-14 | 1.0490 | 1.0490 |
| 2025-01-13 | 1.0267 | 1.0267 |
| 2025-01-10 | 1.0305 | 1.0305 |
| 2025-01-09 | 1.0386 | 1.0386 |
| 2025-01-08 | 1.0386 | 1.0386 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0382 | 1.0382 |
| 2025-01-02 | 1.0469 | 1.0469 |
| 2024-12-31 | 1.0677 | 1.0677 |
| 2024-12-30 | 1.0750 | 1.0750 |
| 2024-12-27 | 1.0631 | 1.0631 |
| 2024-12-26 | 1.0628 | 1.0628 |
| 2024-12-25 | 1.0626 | 1.0626 |
| 2024-12-24 | 1.0589 | 1.0589 |
| 2024-12-23 | 1.0477 | 1.0477 |
| 2024-12-20 | 1.0479 | 1.0479 |
| 2024-12-19 | 1.0488 | 1.0488 |
| 2024-12-18 | 1.0441 | 1.0441 |
| 2024-12-17 | 1.0350 | 1.0350 |
| 2024-12-16 | 1.0391 | 1.0391 |
| 2024-12-13 | 1.0430 | 1.0430 |
| 2024-12-12 | 1.0589 | 1.0589 |
| 2024-12-11 | 1.0481 | 1.0481 |
| 2024-12-10 | 1.0462 | 1.0462 |
| 2024-12-09 | 1.0457 | 1.0457 |
| 2024-12-06 | 1.0409 | 1.0409 |
| 2024-12-05 | 1.0316 | 1.0316 |
| 2024-12-04 | 1.0309 | 1.0309 |
| 2024-12-03 | 1.0340 | 1.0340 |
| 2024-12-02 | 1.0277 | 1.0277 |
| 2024-11-29 | 1.0232 | 1.0232 |
| 2024-11-28 | 1.0165 | 1.0165 |
| 2024-11-27 | 1.0274 | 1.0274 |
| 2024-11-26 | 1.0114 | 1.0114 |
| 2024-11-25 | 1.0135 | 1.0135 |
| 2024-11-22 | 1.0170 | 1.0170 |
| 2024-11-21 | 1.0420 | 1.0420 |
| 2024-11-20 | 1.0452 | 1.0452 |
| 2024-11-19 | 1.0427 | 1.0427 |
| 2024-11-18 | 1.0365 | 1.0365 |
| 2024-11-15 | 1.0391 | 1.0391 |
| 2024-11-14 | 1.0511 | 1.0511 |
| 2024-11-13 | 1.0693 | 1.0693 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0691 | 1.0691 |
| 2024-11-08 | 1.0696 | 1.0696 |
| 2024-11-07 | 1.0820 | 1.0820 |
| 2024-11-06 | 1.0676 | 1.0676 |
| 2024-11-05 | 1.0819 | 1.0819 |
| 2024-11-04 | 1.0657 | 1.0657 |
| 2024-11-01 | 1.0546 | 1.0546 |
| 2024-10-31 | 1.0496 | 1.0496 |
| 2024-10-30 | 1.0577 | 1.0577 |
| 2024-10-29 | 1.0678 | 1.0678 |
| 2024-10-28 | 1.0750 | 1.0750 |
| 2024-10-25 | 1.0709 | 1.0709 |
| 2024-10-24 | 1.0690 | 1.0690 |
| 2024-10-23 | 1.0772 | 1.0772 |
| 2024-10-22 | 1.0794 | 1.0794 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0720 | 1.0720 |
| 2024-10-17 | 1.0445 | 1.0445 |
| 2024-10-16 | 1.0545 | 1.0545 |
| 2024-10-15 | 1.0570 | 1.0570 |
| 2024-10-14 | 1.0865 | 1.0865 |
| 2024-10-11 | 1.0636 | 1.0636 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0589 | 1.0589 |
| 2024-10-08 | 1.1325 | 1.1325 |
| 2024-09-30 | 1.1019 | 1.1019 |
| 2024-09-27 | 1.0367 | 1.0367 |
| 2024-09-26 | 1.0106 | 1.0106 |
| 2024-09-25 | 0.9809 | 0.9809 |
| 2024-09-24 | 0.9769 | 0.9769 |
| 2024-09-23 | 0.9440 | 0.9440 |
| 2024-09-20 | 0.9389 | 0.9389 |
| 2024-09-19 | 0.9342 | 0.9342 |
| 2024-09-18 | 0.9306 | 0.9306 |
| 2024-09-13 | 0.9193 | 0.9193 |
| 2024-09-12 | 0.9202 | 0.9202 |
| 2024-09-11 | 0.9209 | 0.9209 |
| 2024-09-10 | 0.9220 | 0.9220 |
| 2024-09-09 | 0.9198 | 0.9198 |
| 2024-09-06 | 0.9311 | 0.9311 |
| 2024-09-05 | 0.9414 | 0.9414 |
| 2024-09-04 | 0.9404 | 0.9404 |
| 2024-09-03 | 0.9450 | 0.9450 |
| 2024-09-02 | 0.9438 | 0.9438 |
| 2024-08-30 | 0.9526 | 0.9526 |
| 2024-08-29 | 0.9408 | 0.9408 |
| 2024-08-28 | 0.9393 | 0.9393 |
| 2024-08-27 | 0.9411 | 0.9411 |
| 2024-08-26 | 0.9397 | 0.9397 |
| 2024-08-23 | 0.9412 | 0.9412 |
| 2024-08-22 | 0.9431 | 0.9431 |
| 2024-08-21 | 0.9436 | 0.9436 |
| 2024-08-20 | 0.9479 | 0.9479 |
| 2024-08-19 | 0.9589 | 0.9589 |
| 2024-08-16 | 0.9554 | 0.9554 |
| 2024-08-15 | 0.9525 | 0.9525 |
