海富通沪港深混合(519139)
2024-04-25
1.2633
0.2619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2633 | 1.2633 |
| 2024-04-24 | 1.2600 | 1.2600 |
| 2024-04-23 | 1.2394 | 1.2394 |
| 2024-04-22 | 1.2330 | 1.2330 |
| 2024-04-19 | 1.2367 | 1.2367 |
| 2024-04-18 | 1.2486 | 1.2486 |
| 2024-04-17 | 1.2435 | 1.2435 |
| 2024-04-16 | 1.2307 | 1.2307 |
| 2024-04-15 | 1.2514 | 1.2514 |
| 2024-04-12 | 1.2503 | 1.2503 |
| 2024-04-11 | 1.2667 | 1.2667 |
| 2024-04-10 | 1.2693 | 1.2693 |
| 2024-04-09 | 1.2522 | 1.2522 |
| 2024-04-08 | 1.2411 | 1.2411 |
| 2024-04-03 | 1.2451 | 1.2451 |
| 2024-04-02 | 1.2553 | 1.2553 |
| 2024-04-01 | 1.2307 | 1.2307 |
| 2024-03-29 | 1.2290 | 1.2290 |
| 2024-03-28 | 1.2258 | 1.2258 |
| 2024-03-27 | 1.2081 | 1.2081 |
| 2024-03-26 | 1.2075 | 1.2075 |
| 2024-03-25 | 1.2035 | 1.2035 |
| 2024-03-22 | 1.2088 | 1.2088 |
| 2024-03-21 | 1.2342 | 1.2342 |
| 2024-03-20 | 1.2223 | 1.2223 |
| 2024-03-19 | 1.2203 | 1.2203 |
| 2024-03-18 | 1.2336 | 1.2336 |
| 2024-03-15 | 1.2250 | 1.2250 |
| 2024-03-14 | 1.2343 | 1.2343 |
| 2024-03-13 | 1.2378 | 1.2378 |
| 2024-03-12 | 1.2337 | 1.2337 |
| 2024-03-11 | 1.2187 | 1.2187 |
| 2024-03-08 | 1.2140 | 1.2140 |
| 2024-03-07 | 1.2015 | 1.2015 |
| 2024-03-06 | 1.2088 | 1.2088 |
| 2024-03-05 | 1.1913 | 1.1913 |
| 2024-03-04 | 1.2088 | 1.2088 |
| 2024-03-01 | 1.2020 | 1.2020 |
| 2024-02-29 | 1.1917 | 1.1917 |
| 2024-02-28 | 1.1870 | 1.1870 |
| 2024-02-27 | 1.2023 | 1.2023 |
| 2024-02-26 | 1.1937 | 1.1937 |
| 2024-02-23 | 1.1972 | 1.1972 |
| 2024-02-22 | 1.1997 | 1.1997 |
| 2024-02-21 | 1.1839 | 1.1839 |
| 2024-02-20 | 1.1651 | 1.1651 |
| 2024-02-19 | 1.1577 | 1.1577 |
| 2024-02-08 | 1.1419 | 1.1419 |
| 2024-02-07 | 1.1410 | 1.1410 |
| 2024-02-06 | 1.1376 | 1.1376 |
| 2024-02-05 | 1.0964 | 1.0964 |
| 2024-02-02 | 1.1079 | 1.1079 |
| 2024-02-01 | 1.1105 | 1.1105 |
| 2024-01-31 | 1.1055 | 1.1055 |
| 2024-01-30 | 1.1215 | 1.1215 |
| 2024-01-29 | 1.1429 | 1.1429 |
| 2024-01-26 | 1.1432 | 1.1432 |
| 2024-01-25 | 1.1608 | 1.1608 |
| 2024-01-24 | 1.1430 | 1.1430 |
| 2024-01-23 | 1.1135 | 1.1135 |
| 2024-01-22 | 1.0906 | 1.0906 |
| 2024-01-19 | 1.1286 | 1.1286 |
| 2024-01-18 | 1.1426 | 1.1426 |
| 2024-01-17 | 1.1378 | 1.1378 |
| 2024-01-16 | 1.1798 | 1.1798 |
| 2024-01-15 | 1.1934 | 1.1934 |
| 2024-01-12 | 1.1914 | 1.1914 |
| 2024-01-11 | 1.1894 | 1.1894 |
| 2024-01-10 | 1.1808 | 1.1808 |
| 2024-01-09 | 1.1816 | 1.1816 |
| 2024-01-08 | 1.1800 | 1.1800 |
| 2024-01-05 | 1.2004 | 1.2004 |
| 2024-01-04 | 1.2025 | 1.2025 |
| 2024-01-03 | 1.1984 | 1.1984 |
| 2024-01-02 | 1.2007 | 1.2007 |
| 2023-12-31 | 1.2091 | 1.2091 |
| 2023-12-29 | 1.2092 | 1.2092 |
| 2023-12-28 | 1.2068 | 1.2068 |
| 2023-12-27 | 1.1794 | 1.1794 |
| 2023-12-26 | 1.1640 | 1.1640 |
| 2023-12-25 | 1.1649 | 1.1649 |
| 2023-12-22 | 1.1657 | 1.1657 |
| 2023-12-21 | 1.1876 | 1.1876 |
| 2023-12-20 | 1.1850 | 1.1850 |
| 2023-12-19 | 1.1855 | 1.1855 |
| 2023-12-18 | 1.1923 | 1.1923 |
| 2023-12-15 | 1.2036 | 1.2036 |
| 2023-12-14 | 1.1891 | 1.1891 |
| 2023-12-13 | 1.1803 | 1.1803 |
| 2023-12-12 | 1.1981 | 1.1981 |
| 2023-12-11 | 1.1857 | 1.1857 |
| 2023-12-08 | 1.1920 | 1.1920 |
| 2023-12-07 | 1.1981 | 1.1981 |
| 2023-12-06 | 1.2047 | 1.2047 |
| 2023-12-05 | 1.1948 | 1.1948 |
| 2023-12-04 | 1.2114 | 1.2114 |
| 2023-12-01 | 1.2246 | 1.2246 |
| 2023-11-30 | 1.2364 | 1.2364 |
| 2023-11-29 | 1.2353 | 1.2353 |
| 2023-11-28 | 1.2589 | 1.2589 |
| 2023-11-27 | 1.2692 | 1.2692 |
| 2023-11-24 | 1.2732 | 1.2732 |
| 2023-11-23 | 1.2980 | 1.2980 |
| 2023-11-22 | 1.2855 | 1.2855 |
| 2023-11-21 | 1.2878 | 1.2878 |
| 2023-11-20 | 1.2900 | 1.2900 |
| 2023-11-17 | 1.2711 | 1.2711 |
| 2023-11-16 | 1.2855 | 1.2855 |
| 2023-11-15 | 1.3040 | 1.3040 |
| 2023-11-14 | 1.2656 | 1.2656 |
| 2023-11-13 | 1.2680 | 1.2680 |
| 2023-11-10 | 1.2586 | 1.2586 |
| 2023-11-09 | 1.2738 | 1.2738 |
| 2023-11-08 | 1.2767 | 1.2767 |
| 2023-11-07 | 1.2869 | 1.2869 |
| 2023-11-06 | 1.3082 | 1.3082 |
| 2023-11-03 | 1.2846 | 1.2846 |
| 2023-11-02 | 1.2541 | 1.2541 |
| 2023-11-01 | 1.2517 | 1.2517 |
| 2023-10-31 | 1.2566 | 1.2566 |
