海富通精选混合(519011)
2025-01-27
0.5207
-1.7547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5207 | 4.7331 |
| 2025-01-24 | 0.5300 | 4.7637 |
| 2025-01-23 | 0.5281 | 4.7575 |
| 2025-01-22 | 0.5322 | 4.7710 |
| 2025-01-21 | 0.5309 | 4.7667 |
| 2025-01-20 | 0.5236 | 4.7426 |
| 2025-01-17 | 0.5193 | 4.7285 |
| 2025-01-16 | 0.5187 | 4.7265 |
| 2025-01-15 | 0.5196 | 4.7294 |
| 2025-01-14 | 0.5254 | 4.7486 |
| 2025-01-13 | 0.5060 | 4.6846 |
| 2025-01-10 | 0.5049 | 4.6810 |
| 2025-01-09 | 0.5208 | 4.7004 |
| 2025-01-08 | 0.5198 | 4.6972 |
| 2025-01-07 | 0.5228 | 4.7070 |
| 2025-01-06 | 0.5097 | 4.6639 |
| 2025-01-03 | 0.5094 | 4.6629 |
| 2025-01-02 | 0.5188 | 4.6939 |
| 2024-12-31 | 0.5335 | 4.7423 |
| 2024-12-30 | 0.5475 | 4.7884 |
| 2024-12-27 | 0.5513 | 4.8010 |
| 2024-12-26 | 0.5556 | 4.8151 |
| 2024-12-25 | 0.5466 | 4.7855 |
| 2024-12-24 | 0.5479 | 4.7898 |
| 2024-12-23 | 0.5440 | 4.7769 |
| 2024-12-20 | 0.5516 | 4.8019 |
| 2024-12-19 | 0.5464 | 4.7848 |
| 2024-12-18 | 0.5434 | 4.7749 |
| 2024-12-17 | 0.5394 | 4.7617 |
| 2024-12-16 | 0.5387 | 4.7594 |
| 2024-12-13 | 0.5453 | 4.7812 |
| 2024-12-12 | 0.5583 | 4.8240 |
| 2024-12-11 | 0.5520 | 4.8033 |
| 2024-12-10 | 0.5554 | 4.8145 |
| 2024-12-09 | 0.5563 | 4.8174 |
| 2024-12-06 | 0.5607 | 4.8319 |
| 2024-12-05 | 0.5607 | 4.8319 |
| 2024-12-04 | 0.5566 | 4.8184 |
| 2024-12-03 | 0.5619 | 4.8359 |
| 2024-12-02 | 0.5682 | 4.8567 |
| 2024-11-29 | 0.5609 | 4.8326 |
| 2024-11-28 | 0.5487 | 4.7924 |
| 2024-11-27 | 0.5540 | 4.8099 |
| 2024-11-26 | 0.5401 | 4.7641 |
| 2024-11-25 | 0.5480 | 4.7901 |
| 2024-11-22 | 0.5502 | 4.7973 |
| 2024-11-21 | 0.5627 | 4.8385 |
| 2024-11-20 | 0.5593 | 4.8273 |
| 2024-11-19 | 0.5568 | 4.8191 |
| 2024-11-18 | 0.5425 | 4.7720 |
| 2024-11-15 | 0.5508 | 4.7993 |
| 2024-11-14 | 0.5787 | 4.8913 |
| 2024-11-13 | 0.5933 | 4.9394 |
| 2024-11-12 | 0.5889 | 4.9249 |
| 2024-11-11 | 0.5981 | 4.9552 |
| 2024-11-08 | 0.5731 | 4.8728 |
| 2024-11-07 | 0.5706 | 4.8646 |
| 2024-11-06 | 0.5576 | 4.8217 |
| 2024-11-05 | 0.5517 | 4.8023 |
| 2024-11-04 | 0.5338 | 4.7433 |
| 2024-11-01 | 0.5145 | 4.6797 |
| 2024-10-31 | 0.5271 | 4.7212 |
| 2024-10-30 | 0.5174 | 4.6892 |
| 2024-10-29 | 0.5148 | 4.6807 |
| 2024-10-28 | 0.5156 | 4.6833 |
| 2024-10-25 | 0.5128 | 4.6741 |
| 2024-10-24 | 0.5105 | 4.6665 |
| 2024-10-23 | 0.5136 | 4.6767 |
| 2024-10-22 | 0.5133 | 4.6757 |
| 2024-10-21 | 0.5089 | 4.6612 |
| 2024-10-18 | 0.5100 | 4.6649 |
| 2024-10-17 | 0.4781 | 4.5597 |
| 2024-10-16 | 0.4765 | 4.5545 |
| 2024-10-15 | 0.4814 | 4.5706 |
| 2024-10-14 | 0.4915 | 4.6039 |
| 2024-10-11 | 0.4811 | 4.5696 |
| 2024-10-10 | 0.4932 | 4.6095 |
| 2024-10-09 | 0.5092 | 4.6622 |
| 2024-10-08 | 0.5231 | 4.7080 |
| 2024-09-30 | 0.4811 | 4.5696 |
| 2024-09-27 | 0.4390 | 4.4309 |
| 2024-09-26 | 0.4196 | 4.3669 |
| 2024-09-25 | 0.4060 | 4.3221 |
| 2024-09-24 | 0.4051 | 4.3192 |
| 2024-09-23 | 0.3930 | 4.2793 |
| 2024-09-20 | 0.3943 | 4.2836 |
| 2024-09-19 | 0.3956 | 4.2878 |
| 2024-09-18 | 0.3945 | 4.2842 |
| 2024-09-13 | 0.3955 | 4.2875 |
| 2024-09-12 | 0.3951 | 4.2862 |
| 2024-09-11 | 0.3981 | 4.2961 |
| 2024-09-10 | 0.3975 | 4.2941 |
| 2024-09-09 | 0.3945 | 4.2842 |
| 2024-09-06 | 0.3964 | 4.2905 |
| 2024-09-05 | 0.3981 | 4.2961 |
| 2024-09-04 | 0.3974 | 4.2938 |
| 2024-09-03 | 0.3988 | 4.2984 |
| 2024-09-02 | 0.3938 | 4.2819 |
| 2024-08-30 | 0.4056 | 4.3208 |
| 2024-08-29 | 0.3928 | 4.2786 |
| 2024-08-28 | 0.3928 | 4.2786 |
| 2024-08-27 | 0.3982 | 4.2964 |
| 2024-08-26 | 0.4048 | 4.3182 |
| 2024-08-23 | 0.4056 | 4.3208 |
| 2024-08-22 | 0.4087 | 4.3310 |
| 2024-08-21 | 0.4160 | 4.3551 |
| 2024-08-20 | 0.4152 | 4.3524 |
| 2024-08-19 | 0.4193 | 4.3659 |
| 2024-08-16 | 0.4196 | 4.3669 |
| 2024-08-15 | 0.4152 | 4.3524 |
| 2024-08-14 | 0.4103 | 4.3363 |
| 2024-08-13 | 0.4164 | 4.3564 |
| 2024-08-12 | 0.4136 | 4.3472 |
| 2024-08-09 | 0.4155 | 4.3534 |
