基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通沪港深混合C(022173)
2024-11-20
1.3651
0.9092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3651 | 1.3651 |
| 2024-11-19 | 1.3528 | 1.3528 |
| 2024-11-18 | 1.3441 | 1.3441 |
| 2024-11-15 | 1.3424 | 1.3424 |
| 2024-11-14 | 1.3487 | 1.3487 |
| 2024-11-13 | 1.3771 | 1.3771 |
| 2024-11-12 | 1.3824 | 1.3824 |
| 2024-11-11 | 1.4140 | 1.4140 |
| 2024-11-08 | 1.4288 | 1.4288 |
| 2024-11-07 | 1.4531 | 1.4531 |
| 2024-11-06 | 1.4014 | 1.4014 |
| 2024-11-05 | 1.4279 | 1.4279 |
| 2024-11-04 | 1.3957 | 1.3957 |
| 2024-11-01 | 1.3868 | 1.3868 |
| 2024-10-31 | 1.3808 | 1.3808 |
| 2024-10-30 | 1.3896 | 1.3896 |
| 2024-10-29 | 1.4094 | 1.4094 |
| 2024-10-28 | 1.4101 | 1.4101 |
| 2024-10-25 | 1.4007 | 1.4007 |
| 2024-10-24 | 1.3957 | 1.3957 |
| 2024-10-23 | 1.4196 | 1.4196 |
| 2024-10-22 | 1.4033 | 1.4033 |
| 2024-10-21 | 1.3940 | 1.3940 |
| 2024-10-18 | 1.4154 | 1.4154 |
| 2024-10-17 | 1.3654 | 1.3654 |
| 2024-10-16 | 1.3816 | 1.3816 |
| 2024-10-15 | 1.3724 | 1.3724 |
| 2024-10-14 | 1.4167 | 1.4167 |
| 2024-10-11 | 1.4337 | 1.4337 |
| 2024-10-10 | 1.4361 | 1.4361 |
| 2024-10-09 | 1.4025 | 1.4025 |
| 2024-10-08 | 1.4343 | 1.4343 |
| 2024-09-30 | 1.4132 | 1.4132 |
| 2024-09-27 | 1.3755 | 1.3755 |
| 2024-09-26 | 1.3363 | 1.3363 |
| 2024-09-25 | 1.2854 | 1.2854 |
