海富通收益增长混合(519003)
2024-11-22
2.0900
-2.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0900 | 3.7500 |
| 2024-11-21 | 2.1450 | 3.8050 |
| 2024-11-20 | 2.1510 | 3.8110 |
| 2024-11-19 | 2.1480 | 3.8080 |
| 2024-11-18 | 2.1170 | 3.7770 |
| 2024-11-15 | 2.1380 | 3.7980 |
| 2024-11-14 | 2.1770 | 3.8370 |
| 2024-11-13 | 2.2260 | 3.8860 |
| 2024-11-12 | 2.2180 | 3.8780 |
| 2024-11-11 | 2.2300 | 3.8900 |
| 2024-11-08 | 2.2170 | 3.8770 |
| 2024-11-07 | 2.2320 | 3.8920 |
| 2024-11-06 | 2.2090 | 3.8690 |
| 2024-11-05 | 2.2170 | 3.8770 |
| 2024-11-04 | 2.1730 | 3.8330 |
| 2024-11-01 | 2.1490 | 3.8090 |
| 2024-10-31 | 2.1580 | 3.8180 |
| 2024-10-30 | 2.1610 | 3.8210 |
| 2024-10-29 | 2.1680 | 3.8280 |
| 2024-10-28 | 2.1920 | 3.8520 |
| 2024-10-25 | 2.1900 | 3.8500 |
| 2024-10-24 | 2.1740 | 3.8340 |
| 2024-10-23 | 2.1940 | 3.8540 |
| 2024-10-22 | 2.2070 | 3.8670 |
| 2024-10-21 | 2.1890 | 3.8490 |
| 2024-10-18 | 2.1750 | 3.8350 |
| 2024-10-17 | 2.1160 | 3.7760 |
| 2024-10-16 | 2.1380 | 3.7980 |
| 2024-10-15 | 2.1440 | 3.8040 |
| 2024-10-14 | 2.1930 | 3.8530 |
| 2024-10-11 | 2.1440 | 3.8040 |
| 2024-10-10 | 2.1950 | 3.8550 |
| 2024-10-09 | 2.1740 | 3.8340 |
| 2024-10-08 | 2.3340 | 3.9940 |
| 2024-09-30 | 2.2440 | 3.9040 |
| 2024-09-27 | 2.0970 | 3.7570 |
| 2024-09-26 | 2.0240 | 3.6840 |
| 2024-09-25 | 1.9620 | 3.6220 |
| 2024-09-24 | 1.9510 | 3.6110 |
| 2024-09-23 | 1.8870 | 3.5470 |
| 2024-09-20 | 1.8910 | 3.5510 |
| 2024-09-19 | 1.8900 | 3.5500 |
| 2024-09-18 | 1.8790 | 3.5390 |
| 2024-09-13 | 1.8670 | 3.5270 |
| 2024-09-12 | 1.8650 | 3.5250 |
| 2024-09-11 | 1.8710 | 3.5310 |
| 2024-09-10 | 1.8670 | 3.5270 |
| 2024-09-09 | 1.8640 | 3.5240 |
| 2024-09-06 | 1.8790 | 3.5390 |
| 2024-09-05 | 1.9050 | 3.5650 |
| 2024-09-04 | 1.9060 | 3.5660 |
| 2024-09-03 | 1.9280 | 3.5880 |
| 2024-09-02 | 1.9160 | 3.5760 |
| 2024-08-30 | 1.9430 | 3.6030 |
| 2024-08-29 | 1.9100 | 3.5700 |
| 2024-08-28 | 1.8900 | 3.5500 |
| 2024-08-27 | 1.8910 | 3.5510 |
| 2024-08-26 | 1.9150 | 3.5750 |
| 2024-08-23 | 1.9140 | 3.5740 |
| 2024-08-22 | 1.9130 | 3.5730 |
| 2024-08-21 | 1.9220 | 3.5820 |
| 2024-08-20 | 1.9250 | 3.5850 |
| 2024-08-19 | 1.9520 | 3.6120 |
| 2024-08-16 | 1.9480 | 3.6080 |
| 2024-08-15 | 1.9450 | 3.6050 |
| 2024-08-14 | 1.9400 | 3.6000 |
| 2024-08-13 | 1.9610 | 3.6210 |
| 2024-08-12 | 1.9500 | 3.6100 |
| 2024-08-09 | 1.9530 | 3.6130 |
| 2024-08-08 | 1.9490 | 3.6090 |
| 2024-08-07 | 1.9540 | 3.6140 |
| 2024-08-06 | 1.9520 | 3.6120 |
| 2024-08-05 | 1.9320 | 3.5920 |
| 2024-08-02 | 1.9810 | 3.6410 |
| 2024-08-01 | 2.0200 | 3.6800 |
| 2024-07-31 | 2.0280 | 3.6880 |
| 2024-07-30 | 1.9730 | 3.6330 |
| 2024-07-29 | 1.9890 | 3.6490 |
| 2024-07-26 | 1.9930 | 3.6530 |
| 2024-07-25 | 1.9670 | 3.6270 |
| 2024-07-24 | 1.9930 | 3.6530 |
| 2024-07-23 | 2.0070 | 3.6670 |
| 2024-07-22 | 2.0620 | 3.7220 |
| 2024-07-19 | 2.0640 | 3.7240 |
| 2024-07-18 | 2.0810 | 3.7410 |
| 2024-07-17 | 2.0800 | 3.7400 |
| 2024-07-16 | 2.1230 | 3.7830 |
| 2024-07-15 | 2.1080 | 3.7680 |
| 2024-07-12 | 2.1050 | 3.7650 |
| 2024-07-11 | 2.1240 | 3.7840 |
| 2024-07-10 | 2.1020 | 3.7620 |
| 2024-07-09 | 2.1160 | 3.7760 |
| 2024-07-08 | 2.0660 | 3.7260 |
| 2024-07-05 | 2.0780 | 3.7380 |
| 2024-07-04 | 2.0700 | 3.7300 |
| 2024-07-03 | 2.0780 | 3.7380 |
| 2024-07-02 | 2.0910 | 3.7510 |
| 2024-07-01 | 2.1230 | 3.7830 |
| 2024-06-30 | 2.0950 | 3.7550 |
| 2024-06-28 | 2.0950 | 3.7550 |
| 2024-06-27 | 2.0660 | 3.7260 |
| 2024-06-26 | 2.0940 | 3.7540 |
| 2024-06-25 | 2.0770 | 3.7370 |
| 2024-06-24 | 2.0930 | 3.7530 |
| 2024-06-21 | 2.1200 | 3.7800 |
| 2024-06-20 | 2.1200 | 3.7800 |
| 2024-06-19 | 2.1290 | 3.7890 |
| 2024-06-18 | 2.1430 | 3.8030 |
| 2024-06-17 | 2.1290 | 3.7890 |
| 2024-06-14 | 2.1310 | 3.7910 |
| 2024-06-13 | 2.1120 | 3.7720 |
| 2024-06-12 | 2.1150 | 3.7750 |
| 2024-06-11 | 2.1000 | 3.7600 |
| 2024-06-07 | 2.1110 | 3.7710 |
| 2024-06-06 | 2.1260 | 3.7860 |
| 2024-06-05 | 2.1130 | 3.7730 |
| 2024-06-04 | 2.1410 | 3.8010 |
| 2024-06-03 | 2.1190 | 3.7790 |
| 2024-05-31 | 2.1100 | 3.7700 |
| 2024-05-30 | 2.1140 | 3.7740 |
