海富通量化选股混合C(021656)
2025-04-07
0.9493
-9.3141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9493 | 0.9493 |
| 2025-04-03 | 1.0468 | 1.0468 |
| 2025-04-02 | 1.0600 | 1.0600 |
| 2025-04-01 | 1.0584 | 1.0584 |
| 2025-03-31 | 1.0520 | 1.0520 |
| 2025-03-28 | 1.0581 | 1.0581 |
| 2025-03-27 | 1.0651 | 1.0651 |
| 2025-03-26 | 1.0663 | 1.0663 |
| 2025-03-25 | 1.0621 | 1.0621 |
| 2025-03-24 | 1.0648 | 1.0648 |
| 2025-03-21 | 1.0691 | 1.0691 |
| 2025-03-20 | 1.0853 | 1.0853 |
| 2025-03-19 | 1.0866 | 1.0866 |
| 2025-03-18 | 1.0916 | 1.0916 |
| 2025-03-17 | 1.0837 | 1.0837 |
| 2025-03-14 | 1.0801 | 1.0801 |
| 2025-03-13 | 1.0604 | 1.0604 |
| 2025-03-12 | 1.0722 | 1.0722 |
| 2025-03-11 | 1.0689 | 1.0689 |
| 2025-03-10 | 1.0683 | 1.0683 |
| 2025-03-07 | 1.0689 | 1.0689 |
| 2025-03-06 | 1.0759 | 1.0759 |
| 2025-03-05 | 1.0610 | 1.0610 |
| 2025-03-04 | 1.0597 | 1.0597 |
| 2025-03-03 | 1.0540 | 1.0540 |
| 2025-02-28 | 1.0514 | 1.0514 |
| 2025-02-27 | 1.0752 | 1.0752 |
| 2025-02-26 | 1.0776 | 1.0776 |
| 2025-02-25 | 1.0656 | 1.0656 |
| 2025-02-24 | 1.0694 | 1.0694 |
| 2025-02-21 | 1.0715 | 1.0715 |
| 2025-02-20 | 1.0619 | 1.0619 |
| 2025-02-19 | 1.0571 | 1.0571 |
| 2025-02-18 | 1.0447 | 1.0447 |
| 2025-02-17 | 1.0559 | 1.0559 |
| 2025-02-14 | 1.0489 | 1.0489 |
| 2025-02-13 | 1.0422 | 1.0422 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0421 | 1.0421 |
| 2025-02-10 | 1.0460 | 1.0460 |
| 2025-02-07 | 1.0411 | 1.0411 |
| 2025-02-06 | 1.0250 | 1.0250 |
| 2025-02-05 | 1.0075 | 1.0075 |
| 2025-01-27 | 1.0106 | 1.0106 |
| 2025-01-24 | 1.0157 | 1.0157 |
| 2025-01-23 | 1.0071 | 1.0071 |
| 2025-01-22 | 1.0053 | 1.0053 |
| 2025-01-21 | 1.0155 | 1.0155 |
| 2025-01-20 | 1.0171 | 1.0171 |
| 2025-01-17 | 1.0133 | 1.0133 |
| 2025-01-16 | 1.0107 | 1.0107 |
| 2025-01-15 | 1.0069 | 1.0069 |
| 2025-01-14 | 1.0120 | 1.0120 |
| 2025-01-13 | 0.9828 | 0.9828 |
| 2025-01-10 | 0.9820 | 0.9820 |
| 2025-01-09 | 0.9973 | 0.9973 |
| 2025-01-08 | 1.0008 | 1.0008 |
| 2025-01-07 | 1.0032 | 1.0032 |
| 2025-01-06 | 0.9946 | 0.9946 |
| 2025-01-03 | 0.9939 | 0.9939 |
| 2025-01-02 | 1.0111 | 1.0111 |
| 2024-12-31 | 1.0362 | 1.0362 |
| 2024-12-30 | 1.0571 | 1.0571 |
| 2024-12-27 | 1.0571 | 1.0571 |
| 2024-12-26 | 1.0530 | 1.0530 |
| 2024-12-25 | 1.0473 | 1.0473 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0407 | 1.0407 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0573 | 1.0573 |
| 2024-12-18 | 1.0553 | 1.0553 |
| 2024-12-17 | 1.0516 | 1.0516 |
| 2024-12-16 | 1.0670 | 1.0670 |
| 2024-12-13 | 1.0732 | 1.0732 |
| 2024-12-12 | 1.0942 | 1.0942 |
| 2024-12-11 | 1.0837 | 1.0837 |
| 2024-12-10 | 1.0754 | 1.0754 |
| 2024-12-09 | 1.0677 | 1.0677 |
| 2024-12-06 | 1.0724 | 1.0724 |
| 2024-12-05 | 1.0615 | 1.0615 |
| 2024-12-04 | 1.0612 | 1.0612 |
| 2024-12-03 | 1.0703 | 1.0703 |
| 2024-12-02 | 1.0690 | 1.0690 |
| 2024-11-29 | 1.0570 | 1.0570 |
| 2024-11-28 | 1.0458 | 1.0458 |
| 2024-11-27 | 1.0528 | 1.0528 |
| 2024-11-26 | 1.0359 | 1.0359 |
| 2024-11-25 | 1.0382 | 1.0382 |
| 2024-11-22 | 1.0380 | 1.0380 |
| 2024-11-21 | 1.0691 | 1.0691 |
| 2024-11-20 | 1.0698 | 1.0698 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0460 | 1.0460 |
| 2024-11-15 | 1.0584 | 1.0584 |
| 2024-11-14 | 1.0722 | 1.0722 |
| 2024-11-13 | 1.0951 | 1.0951 |
| 2024-11-12 | 1.0911 | 1.0911 |
| 2024-11-11 | 1.0993 | 1.0993 |
| 2024-11-08 | 1.0879 | 1.0879 |
| 2024-11-07 | 1.0910 | 1.0910 |
| 2024-11-06 | 1.0741 | 1.0741 |
| 2024-11-05 | 1.0780 | 1.0780 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0504 | 1.0504 |
| 2024-10-31 | 1.0539 | 1.0539 |
| 2024-10-30 | 1.0566 | 1.0566 |
| 2024-10-29 | 1.0612 | 1.0612 |
| 2024-10-28 | 1.0680 | 1.0680 |
| 2024-10-25 | 1.0668 | 1.0668 |
| 2024-10-24 | 1.0642 | 1.0642 |
| 2024-10-23 | 1.0691 | 1.0691 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0641 | 1.0641 |
| 2024-10-18 | 1.0611 | 1.0611 |
| 2024-10-17 | 1.0469 | 1.0469 |
| 2024-10-16 | 1.0496 | 1.0496 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0628 | 1.0628 |
| 2024-10-11 | 1.0524 | 1.0524 |
