海富通研究精选混合C(006556)
2026-09-28
1.4285
-4.6459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.4285 | 1.4285 |
| 2026-09-24 | 1.4981 | 1.4981 |
| 2026-09-23 | 1.5406 | 1.5406 |
| 2026-09-22 | 1.5480 | 1.5480 |
| 2026-09-21 | 1.5547 | 1.5547 |
| 2026-09-18 | 1.5447 | 1.5447 |
| 2026-09-17 | 1.5181 | 1.5181 |
| 2026-09-16 | 1.5254 | 1.5254 |
| 2026-09-15 | 1.4934 | 1.4934 |
| 2026-09-14 | 1.4899 | 1.4899 |
| 2026-09-11 | 1.5091 | 1.5091 |
| 2026-09-10 | 1.5162 | 1.5162 |
| 2026-09-09 | 1.5266 | 1.5266 |
| 2026-09-08 | 1.5153 | 1.5153 |
| 2026-09-07 | 1.5291 | 1.5291 |
| 2026-09-04 | 1.4846 | 1.4846 |
| 2026-09-03 | 1.5132 | 1.5132 |
| 2026-09-02 | 1.5175 | 1.5175 |
| 2026-09-01 | 1.5418 | 1.5418 |
| 2026-08-31 | 1.5826 | 1.5826 |
| 2026-08-28 | 1.5656 | 1.5656 |
| 2026-08-27 | 1.5799 | 1.5799 |
| 2026-08-26 | 1.5373 | 1.5373 |
| 2026-08-25 | 1.5213 | 1.5213 |
| 2026-08-24 | 1.5337 | 1.5337 |
| 2026-08-21 | 1.5839 | 1.5839 |
| 2026-08-20 | 1.5575 | 1.5575 |
| 2026-08-19 | 1.5574 | 1.5574 |
| 2026-08-18 | 1.6678 | 1.6678 |
| 2026-08-17 | 1.6850 | 1.6850 |
| 2026-08-14 | 1.6231 | 1.6231 |
| 2026-08-13 | 1.6082 | 1.6082 |
| 2026-08-12 | 1.6220 | 1.6220 |
| 2026-08-11 | 1.6032 | 1.6032 |
| 2026-08-10 | 1.6104 | 1.6104 |
| 2026-08-07 | 1.6258 | 1.6258 |
| 2026-08-06 | 1.5840 | 1.5840 |
| 2026-08-05 | 1.5685 | 1.5685 |
| 2026-08-04 | 1.5173 | 1.5173 |
| 2026-08-03 | 1.4348 | 1.4348 |
| 2026-07-31 | 1.4874 | 1.4874 |
| 2026-07-30 | 1.4344 | 1.4344 |
| 2026-07-29 | 1.5236 | 1.5236 |
| 2026-07-28 | 1.5288 | 1.5288 |
| 2026-07-27 | 1.6506 | 1.6506 |
| 2026-07-24 | 1.5854 | 1.5854 |
| 2026-07-23 | 1.6208 | 1.6208 |
| 2026-07-22 | 1.6342 | 1.6342 |
| 2026-07-21 | 1.6868 | 1.6868 |
| 2026-07-20 | 1.5730 | 1.5730 |
| 2026-07-17 | 1.6235 | 1.6235 |
| 2026-07-16 | 1.7574 | 1.7574 |
| 2026-07-15 | 1.8104 | 1.8104 |
| 2026-07-14 | 1.8469 | 1.8469 |
| 2026-07-13 | 1.7758 | 1.7758 |
| 2026-07-10 | 1.8442 | 1.8442 |
| 2026-07-09 | 1.9382 | 1.9382 |
| 2026-07-08 | 1.8501 | 1.8501 |
| 2026-07-07 | 1.8680 | 1.8680 |
| 2026-07-06 | 1.8769 | 1.8769 |
| 2026-07-03 | 1.9118 | 1.9118 |
| 2026-07-02 | 1.9047 | 1.9047 |
| 2026-07-01 | 2.0176 | 2.0176 |
| 2026-06-30 | 2.0734 | 2.0734 |
| 2026-06-29 | 1.9980 | 1.9980 |
| 2026-06-26 | 2.0068 | 2.0068 |
| 2026-06-25 | 2.0691 | 2.0691 |
| 2026-06-24 | 2.0133 | 2.0133 |
| 2026-06-23 | 1.9562 | 1.9562 |
| 2026-06-22 | 2.0302 | 2.0302 |
| 2026-06-18 | 2.0055 | 2.0055 |
| 2026-06-17 | 1.9594 | 1.9594 |
| 2026-06-16 | 1.9192 | 1.9192 |
| 2026-06-15 | 1.8848 | 1.8848 |
| 2026-06-12 | 1.7914 | 1.7914 |
| 2026-06-11 | 1.7742 | 1.7742 |
| 2026-06-10 | 1.7778 | 1.7778 |
| 2026-06-09 | 1.8126 | 1.8126 |
| 2026-06-08 | 1.7410 | 1.7410 |
| 2026-06-05 | 1.7990 | 1.7990 |
| 2026-06-04 | 1.8709 | 1.8709 |
| 2026-06-03 | 1.8624 | 1.8624 |
| 2026-06-02 | 1.8370 | 1.8370 |
| 2026-06-01 | 1.7793 | 1.7793 |
| 2026-05-29 | 1.8411 | 1.8411 |
| 2026-05-28 | 1.8960 | 1.8960 |
| 2026-05-27 | 1.8489 | 1.8489 |
| 2026-05-26 | 1.8767 | 1.8767 |
| 2026-05-25 | 1.8755 | 1.8755 |
| 2026-05-22 | 1.8431 | 1.8431 |
| 2026-05-21 | 1.7842 | 1.7842 |
| 2026-05-20 | 1.8436 | 1.8436 |
| 2026-05-19 | 1.8242 | 1.8242 |
| 2026-05-18 | 1.8065 | 1.8065 |
| 2026-05-15 | 1.7963 | 1.7963 |
| 2026-05-14 | 1.8341 | 1.8341 |
| 2026-05-13 | 1.8685 | 1.8685 |
| 2026-05-12 | 1.8375 | 1.8375 |
| 2026-05-11 | 1.8283 | 1.8283 |
| 2026-05-08 | 1.7973 | 1.7973 |
| 2026-05-07 | 1.8148 | 1.8148 |
| 2026-05-06 | 1.7889 | 1.7889 |
| 2026-04-30 | 1.7569 | 1.7569 |
| 2026-04-29 | 1.7321 | 1.7321 |
| 2026-04-28 | 1.6807 | 1.6807 |
| 2026-04-27 | 1.7032 | 1.7032 |
| 2026-04-24 | 1.6923 | 1.6923 |
| 2026-04-23 | 1.7076 | 1.7076 |
| 2026-04-22 | 1.7207 | 1.7207 |
| 2026-04-21 | 1.6912 | 1.6912 |
| 2026-04-20 | 1.6945 | 1.6945 |
| 2026-04-17 | 1.6911 | 1.6911 |
| 2026-04-16 | 1.6682 | 1.6682 |
| 2026-04-15 | 1.6251 | 1.6251 |
| 2026-04-14 | 1.6406 | 1.6406 |
| 2026-04-13 | 1.6082 | 1.6082 |
| 2026-04-10 | 1.5916 | 1.5916 |
| 2026-04-09 | 1.5528 | 1.5528 |
| 2026-04-08 | 1.5520 | 1.5520 |
| 2026-04-07 | 1.4742 | 1.4742 |
