海富通精选贰号混合(519015)
2024-05-07
1.1322
-1.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1322 | 1.4522 |
| 2024-05-06 | 1.1476 | 1.4676 |
| 2024-04-30 | 1.1547 | 1.4747 |
| 2024-04-29 | 1.1712 | 1.4912 |
| 2024-04-26 | 1.1406 | 1.4606 |
| 2024-04-25 | 1.1064 | 1.4264 |
| 2024-04-24 | 1.1121 | 1.4321 |
| 2024-04-23 | 1.0907 | 1.4107 |
| 2024-04-22 | 1.0777 | 1.3977 |
| 2024-04-19 | 1.0916 | 1.4116 |
| 2024-04-18 | 1.1150 | 1.4350 |
| 2024-04-17 | 1.1164 | 1.4364 |
| 2024-04-16 | 1.0798 | 1.3998 |
| 2024-04-15 | 1.1153 | 1.4353 |
| 2024-04-12 | 1.1199 | 1.4399 |
| 2024-04-11 | 1.1185 | 1.4385 |
| 2024-04-10 | 1.1163 | 1.4363 |
| 2024-04-09 | 1.1420 | 1.4620 |
| 2024-04-08 | 1.1477 | 1.4677 |
| 2024-04-03 | 1.1449 | 1.4649 |
| 2024-04-02 | 1.1672 | 1.4872 |
| 2024-04-01 | 1.1921 | 1.5121 |
| 2024-03-29 | 1.1722 | 1.4922 |
| 2024-03-28 | 1.1792 | 1.4992 |
| 2024-03-27 | 1.1646 | 1.4846 |
| 2024-03-26 | 1.1933 | 1.5133 |
| 2024-03-25 | 1.2102 | 1.5302 |
| 2024-03-22 | 1.2333 | 1.5533 |
| 2024-03-21 | 1.2251 | 1.5451 |
| 2024-03-20 | 1.2293 | 1.5493 |
| 2024-03-19 | 1.2256 | 1.5456 |
| 2024-03-18 | 1.2351 | 1.5551 |
| 2024-03-15 | 1.2035 | 1.5235 |
| 2024-03-14 | 1.1917 | 1.5117 |
| 2024-03-13 | 1.2077 | 1.5277 |
| 2024-03-12 | 1.1989 | 1.5189 |
| 2024-03-11 | 1.1840 | 1.5040 |
| 2024-03-08 | 1.1591 | 1.4791 |
| 2024-03-07 | 1.1512 | 1.4712 |
| 2024-03-06 | 1.1695 | 1.4895 |
| 2024-03-05 | 1.1714 | 1.4914 |
| 2024-03-04 | 1.1784 | 1.4984 |
| 2024-03-01 | 1.1692 | 1.4892 |
| 2024-02-29 | 1.1668 | 1.4868 |
| 2024-02-28 | 1.1106 | 1.4306 |
| 2024-02-27 | 1.1648 | 1.4848 |
| 2024-02-26 | 1.1171 | 1.4371 |
| 2024-02-23 | 1.1012 | 1.4212 |
| 2024-02-22 | 1.0608 | 1.3808 |
| 2024-02-21 | 1.0441 | 1.3641 |
| 2024-02-20 | 1.0287 | 1.3487 |
| 2024-02-19 | 1.0401 | 1.3601 |
| 2024-02-08 | 1.0305 | 1.3505 |
| 2024-02-07 | 0.9915 | 1.3115 |
| 2024-02-06 | 0.9665 | 1.2865 |
| 2024-02-05 | 0.9109 | 1.2309 |
| 2024-02-02 | 0.9440 | 1.2640 |
| 2024-02-01 | 0.9702 | 1.2902 |
| 2024-01-31 | 0.9577 | 1.2777 |
| 2024-01-30 | 0.9824 | 1.3024 |
| 2024-01-29 | 1.0046 | 1.3246 |
| 2024-01-26 | 1.0334 | 1.3534 |
| 2024-01-25 | 1.0654 | 1.3854 |
| 2024-01-24 | 1.0486 | 1.3686 |
| 2024-01-23 | 1.0560 | 1.3760 |
| 2024-01-22 | 1.0432 | 1.3632 |
| 2024-01-19 | 1.0867 | 1.4067 |
| 2024-01-18 | 1.0951 | 1.4151 |
| 2024-01-17 | 1.0796 | 1.3996 |
| 2024-01-16 | 1.1165 | 1.4365 |
| 2024-01-15 | 1.1163 | 1.4363 |
| 2024-01-12 | 1.1218 | 1.4418 |
| 2024-01-11 | 1.1371 | 1.4571 |
| 2024-01-10 | 1.1212 | 1.4412 |
| 2024-01-09 | 1.1245 | 1.4445 |
| 2024-01-08 | 1.1284 | 1.4484 |
| 2024-01-05 | 1.1591 | 1.4791 |
| 2024-01-04 | 1.1720 | 1.4920 |
| 2024-01-03 | 1.1837 | 1.5037 |
| 2024-01-02 | 1.2000 | 1.5200 |
| 2023-12-31 | 1.2360 | 1.5560 |
| 2023-12-29 | 1.2361 | 1.5561 |
| 2023-12-28 | 1.2196 | 1.5396 |
| 2023-12-27 | 1.2220 | 1.5420 |
| 2023-12-26 | 1.2120 | 1.5320 |
| 2023-12-25 | 1.2310 | 1.5510 |
| 2023-12-22 | 1.2270 | 1.5470 |
| 2023-12-21 | 1.2465 | 1.5665 |
| 2023-12-20 | 1.2406 | 1.5606 |
| 2023-12-19 | 1.2717 | 1.5917 |
| 2023-12-18 | 1.2695 | 1.5895 |
| 2023-12-15 | 1.2761 | 1.5961 |
| 2023-12-14 | 1.2832 | 1.6032 |
| 2023-12-13 | 1.2939 | 1.6139 |
| 2023-12-12 | 1.3039 | 1.6239 |
| 2023-12-11 | 1.3074 | 1.6274 |
| 2023-12-08 | 1.2771 | 1.5971 |
| 2023-12-07 | 1.2790 | 1.5990 |
| 2023-12-06 | 1.2839 | 1.6039 |
| 2023-12-05 | 1.2885 | 1.6085 |
| 2023-12-04 | 1.3108 | 1.6308 |
| 2023-12-01 | 1.3217 | 1.6417 |
| 2023-11-30 | 1.3233 | 1.6433 |
| 2023-11-29 | 1.3253 | 1.6453 |
| 2023-11-28 | 1.3288 | 1.6488 |
| 2023-11-27 | 1.3220 | 1.6420 |
| 2023-11-24 | 1.3067 | 1.6267 |
| 2023-11-23 | 1.3265 | 1.6465 |
| 2023-11-22 | 1.2976 | 1.6176 |
| 2023-11-21 | 1.3175 | 1.6375 |
| 2023-11-20 | 1.3401 | 1.6601 |
| 2023-11-17 | 1.3447 | 1.6647 |
| 2023-11-16 | 1.3234 | 1.6434 |
| 2023-11-15 | 1.3352 | 1.6552 |
| 2023-11-14 | 1.3254 | 1.6454 |
| 2023-11-13 | 1.3113 | 1.6313 |
