海富通沪港深混合C(022173)
2025-05-30
1.4910
-1.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4910 | 1.4910 |
| 2025-05-29 | 1.5128 | 1.5128 |
| 2025-05-28 | 1.4978 | 1.4978 |
| 2025-05-27 | 1.4983 | 1.4983 |
| 2025-05-26 | 1.4960 | 1.4960 |
| 2025-05-23 | 1.5128 | 1.5128 |
| 2025-05-22 | 1.5100 | 1.5100 |
| 2025-05-21 | 1.5241 | 1.5241 |
| 2025-05-20 | 1.5191 | 1.5191 |
| 2025-05-19 | 1.5017 | 1.5017 |
| 2025-05-16 | 1.5033 | 1.5033 |
| 2025-05-15 | 1.5135 | 1.5135 |
| 2025-05-14 | 1.5262 | 1.5262 |
| 2025-05-13 | 1.5098 | 1.5098 |
| 2025-05-12 | 1.5263 | 1.5263 |
| 2025-05-09 | 1.4921 | 1.4921 |
| 2025-05-08 | 1.4890 | 1.4890 |
| 2025-05-07 | 1.4846 | 1.4846 |
| 2025-05-06 | 1.4919 | 1.4919 |
| 2025-04-30 | 1.4625 | 1.4625 |
| 2025-04-29 | 1.4609 | 1.4609 |
| 2025-04-28 | 1.4549 | 1.4549 |
| 2025-04-25 | 1.4539 | 1.4539 |
| 2025-04-24 | 1.4534 | 1.4534 |
| 2025-04-23 | 1.4550 | 1.4550 |
| 2025-04-22 | 1.4318 | 1.4318 |
| 2025-04-21 | 1.4207 | 1.4207 |
| 2025-04-18 | 1.4166 | 1.4166 |
| 2025-04-17 | 1.4169 | 1.4169 |
| 2025-04-16 | 1.4044 | 1.4044 |
| 2025-04-15 | 1.4274 | 1.4274 |
| 2025-04-14 | 1.4247 | 1.4247 |
| 2025-04-11 | 1.3998 | 1.3998 |
| 2025-04-10 | 1.3952 | 1.3952 |
| 2025-04-09 | 1.3648 | 1.3648 |
| 2025-04-08 | 1.3497 | 1.3497 |
| 2025-04-07 | 1.3208 | 1.3208 |
| 2025-04-03 | 1.4977 | 1.4977 |
| 2025-04-02 | 1.5199 | 1.5199 |
| 2025-04-01 | 1.5166 | 1.5166 |
| 2025-03-31 | 1.5080 | 1.5080 |
| 2025-03-28 | 1.5324 | 1.5324 |
| 2025-03-27 | 1.5484 | 1.5484 |
| 2025-03-26 | 1.5415 | 1.5415 |
| 2025-03-25 | 1.5385 | 1.5385 |
| 2025-03-24 | 1.5737 | 1.5737 |
| 2025-03-21 | 1.5625 | 1.5625 |
| 2025-03-20 | 1.6007 | 1.6007 |
| 2025-03-19 | 1.6327 | 1.6327 |
| 2025-03-18 | 1.6472 | 1.6472 |
| 2025-03-17 | 1.6019 | 1.6019 |
| 2025-03-14 | 1.5918 | 1.5918 |
| 2025-03-13 | 1.5611 | 1.5611 |
| 2025-03-12 | 1.5742 | 1.5742 |
| 2025-03-11 | 1.5781 | 1.5781 |
| 2025-03-10 | 1.5734 | 1.5734 |
| 2025-03-07 | 1.5899 | 1.5899 |
| 2025-03-06 | 1.5954 | 1.5954 |
| 2025-03-05 | 1.5529 | 1.5529 |
| 2025-03-04 | 1.5219 | 1.5219 |
| 2025-03-03 | 1.5275 | 1.5275 |
| 2025-02-28 | 1.5163 | 1.5163 |
| 2025-02-27 | 1.5687 | 1.5687 |
| 2025-02-26 | 1.5723 | 1.5723 |
| 2025-02-25 | 1.5347 | 1.5347 |
| 2025-02-24 | 1.5524 | 1.5524 |
| 2025-02-21 | 1.5546 | 1.5546 |
| 2025-02-20 | 1.5117 | 1.5117 |
| 2025-02-19 | 1.5277 | 1.5277 |
| 2025-02-18 | 1.5246 | 1.5246 |
| 2025-02-17 | 1.5155 | 1.5155 |
| 2025-02-14 | 1.5098 | 1.5098 |
| 2025-02-13 | 1.4673 | 1.4673 |
| 2025-02-12 | 1.4733 | 1.4733 |
| 2025-02-11 | 1.4517 | 1.4517 |
| 2025-02-10 | 1.4664 | 1.4664 |
| 2025-02-07 | 1.4277 | 1.4277 |
| 2025-02-06 | 1.4060 | 1.4060 |
| 2025-02-05 | 1.3788 | 1.3788 |
| 2025-01-27 | 1.3492 | 1.3492 |
| 2025-01-24 | 1.3391 | 1.3391 |
| 2025-01-23 | 1.3186 | 1.3186 |
| 2025-01-22 | 1.3222 | 1.3222 |
| 2025-01-21 | 1.3444 | 1.3444 |
| 2025-01-20 | 1.3375 | 1.3375 |
| 2025-01-17 | 1.3177 | 1.3177 |
| 2025-01-16 | 1.3103 | 1.3103 |
| 2025-01-15 | 1.2987 | 1.2987 |
| 2025-01-14 | 1.2985 | 1.2985 |
| 2025-01-13 | 1.2653 | 1.2653 |
| 2025-01-10 | 1.2781 | 1.2781 |
| 2025-01-09 | 1.3013 | 1.3013 |
| 2025-01-08 | 1.3022 | 1.3022 |
| 2025-01-07 | 1.3187 | 1.3187 |
| 2025-01-06 | 1.3306 | 1.3306 |
| 2025-01-03 | 1.3381 | 1.3381 |
| 2025-01-02 | 1.3405 | 1.3405 |
| 2024-12-31 | 1.3713 | 1.3713 |
| 2024-12-30 | 1.3819 | 1.3819 |
| 2024-12-27 | 1.3871 | 1.3871 |
| 2024-12-26 | 1.3786 | 1.3786 |
| 2024-12-25 | 1.3784 | 1.3784 |
| 2024-12-24 | 1.3813 | 1.3813 |
| 2024-12-23 | 1.3667 | 1.3667 |
| 2024-12-20 | 1.3711 | 1.3711 |
| 2024-12-19 | 1.3716 | 1.3716 |
| 2024-12-18 | 1.3729 | 1.3729 |
| 2024-12-17 | 1.3622 | 1.3622 |
| 2024-12-16 | 1.3732 | 1.3732 |
| 2024-12-13 | 1.3898 | 1.3898 |
| 2024-12-12 | 1.4141 | 1.4141 |
| 2024-12-11 | 1.3918 | 1.3918 |
| 2024-12-10 | 1.3910 | 1.3910 |
| 2024-12-09 | 1.4020 | 1.4020 |
| 2024-12-06 | 1.3633 | 1.3633 |
| 2024-12-05 | 1.3513 | 1.3513 |
