海富通沪港深混合A(519139)
2024-11-20
1.3657
0.9088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3657 | 1.3657 |
| 2024-11-19 | 1.3534 | 1.3534 |
| 2024-11-18 | 1.3447 | 1.3447 |
| 2024-11-15 | 1.3429 | 1.3429 |
| 2024-11-14 | 1.3492 | 1.3492 |
| 2024-11-13 | 1.3776 | 1.3776 |
| 2024-11-12 | 1.3825 | 1.3825 |
| 2024-11-11 | 1.4141 | 1.4141 |
| 2024-11-08 | 1.4289 | 1.4289 |
| 2024-11-07 | 1.4532 | 1.4532 |
| 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 | 1.4093 | 1.4093 |
| 2024-10-28 | 1.4100 | 1.4100 |
| 2024-10-25 | 1.4005 | 1.4005 |
| 2024-10-24 | 1.3956 | 1.3956 |
| 2024-10-23 | 1.4194 | 1.4194 |
| 2024-10-22 | 1.4031 | 1.4031 |
| 2024-10-21 | 1.3938 | 1.3938 |
| 2024-10-18 | 1.4152 | 1.4152 |
| 2024-10-17 | 1.3652 | 1.3652 |
| 2024-10-16 | 1.3813 | 1.3813 |
| 2024-10-15 | 1.3722 | 1.3722 |
| 2024-10-14 | 1.4163 | 1.4163 |
| 2024-10-11 | 1.4333 | 1.4333 |
| 2024-10-10 | 1.4357 | 1.4357 |
| 2024-10-09 | 1.4021 | 1.4021 |
| 2024-10-08 | 1.4339 | 1.4339 |
| 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 |
| 2024-09-24 | 1.2864 | 1.2864 |
| 2024-09-23 | 1.2337 | 1.2337 |
| 2024-09-20 | 1.2289 | 1.2289 |
| 2024-09-19 | 1.2176 | 1.2176 |
| 2024-09-18 | 1.1856 | 1.1856 |
| 2024-09-13 | 1.1822 | 1.1822 |
| 2024-09-12 | 1.1705 | 1.1705 |
| 2024-09-11 | 1.1655 | 1.1655 |
| 2024-09-10 | 1.1692 | 1.1692 |
| 2024-09-09 | 1.1762 | 1.1762 |
| 2024-09-06 | 1.2019 | 1.2019 |
| 2024-09-05 | 1.2044 | 1.2044 |
| 2024-09-04 | 1.2080 | 1.2080 |
| 2024-09-03 | 1.2198 | 1.2198 |
| 2024-09-02 | 1.2202 | 1.2202 |
| 2024-08-30 | 1.2355 | 1.2355 |
| 2024-08-29 | 1.2237 | 1.2237 |
| 2024-08-28 | 1.2152 | 1.2152 |
| 2024-08-27 | 1.2322 | 1.2322 |
| 2024-08-26 | 1.2303 | 1.2303 |
| 2024-08-23 | 1.2222 | 1.2222 |
| 2024-08-22 | 1.2210 | 1.2210 |
| 2024-08-21 | 1.2086 | 1.2086 |
| 2024-08-20 | 1.2143 | 1.2143 |
| 2024-08-19 | 1.2248 | 1.2248 |
| 2024-08-16 | 1.2135 | 1.2135 |
| 2024-08-15 | 1.1990 | 1.1990 |
| 2024-08-14 | 1.2020 | 1.2020 |
| 2024-08-13 | 1.2152 | 1.2152 |
| 2024-08-12 | 1.2119 | 1.2119 |
| 2024-08-09 | 1.2094 | 1.2094 |
| 2024-08-08 | 1.2033 | 1.2033 |
| 2024-08-07 | 1.2062 | 1.2062 |
| 2024-08-06 | 1.1877 | 1.1877 |
| 2024-08-05 | 1.1968 | 1.1968 |
| 2024-08-02 | 1.2147 | 1.2147 |
| 2024-08-01 | 1.2335 | 1.2335 |
| 2024-07-31 | 1.2357 | 1.2357 |
| 2024-07-30 | 1.2019 | 1.2019 |
| 2024-07-29 | 1.2197 | 1.2197 |
| 2024-07-26 | 1.2166 | 1.2166 |
| 2024-07-25 | 1.2042 | 1.2042 |
| 2024-07-24 | 1.2319 | 1.2319 |
| 2024-07-23 | 1.2444 | 1.2444 |
| 2024-07-22 | 1.2641 | 1.2641 |
| 2024-07-19 | 1.2532 | 1.2532 |
| 2024-07-18 | 1.2716 | 1.2716 |
| 2024-07-17 | 1.2662 | 1.2662 |
| 2024-07-16 | 1.2771 | 1.2771 |
| 2024-07-15 | 1.2944 | 1.2944 |
| 2024-07-12 | 1.3168 | 1.3168 |
| 2024-07-11 | 1.2990 | 1.2990 |
| 2024-07-10 | 1.2790 | 1.2790 |
| 2024-07-09 | 1.2891 | 1.2891 |
| 2024-07-08 | 1.2825 | 1.2825 |
| 2024-07-05 | 1.2988 | 1.2988 |
| 2024-07-04 | 1.3116 | 1.3116 |
| 2024-07-03 | 1.3064 | 1.3064 |
| 2024-07-02 | 1.2991 | 1.2991 |
| 2024-07-01 | 1.3095 | 1.3095 |
| 2024-06-30 | 1.3096 | 1.3096 |
| 2024-06-28 | 1.3097 | 1.3097 |
| 2024-06-27 | 1.3084 | 1.3084 |
| 2024-06-26 | 1.3362 | 1.3362 |
| 2024-06-25 | 1.3469 | 1.3469 |
| 2024-06-24 | 1.3449 | 1.3449 |
| 2024-06-21 | 1.3549 | 1.3549 |
| 2024-06-20 | 1.3747 | 1.3747 |
| 2024-06-19 | 1.3797 | 1.3797 |
| 2024-06-18 | 1.3464 | 1.3464 |
| 2024-06-17 | 1.3410 | 1.3410 |
| 2024-06-14 | 1.3514 | 1.3514 |
| 2024-06-13 | 1.3449 | 1.3449 |
| 2024-06-12 | 1.3322 | 1.3322 |
| 2024-06-11 | 1.3313 | 1.3313 |
| 2024-06-07 | 1.3538 | 1.3538 |
| 2024-06-06 | 1.3605 | 1.3605 |
| 2024-06-05 | 1.3501 | 1.3501 |
| 2024-06-04 | 1.3551 | 1.3551 |
| 2024-06-03 | 1.3403 | 1.3403 |
| 2024-05-31 | 1.3249 | 1.3249 |
| 2024-05-30 | 1.3324 | 1.3324 |
| 2024-05-29 | 1.3461 | 1.3461 |
| 2024-05-28 | 1.3623 | 1.3623 |
