海富通研究精选混合C(006556)
2023-12-05
1.1210
-2.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.1210 | 1.1210 |
| 2023-12-04 | 1.1464 | 1.1464 |
| 2023-12-01 | 1.1531 | 1.1531 |
| 2023-11-30 | 1.1461 | 1.1461 |
| 2023-11-29 | 1.1462 | 1.1462 |
| 2023-11-28 | 1.1508 | 1.1508 |
| 2023-11-27 | 1.1458 | 1.1458 |
| 2023-11-24 | 1.1429 | 1.1429 |
| 2023-11-23 | 1.1549 | 1.1549 |
| 2023-11-22 | 1.1425 | 1.1425 |
| 2023-11-21 | 1.1567 | 1.1567 |
| 2023-11-20 | 1.1676 | 1.1676 |
| 2023-11-17 | 1.1678 | 1.1678 |
| 2023-11-16 | 1.1618 | 1.1618 |
| 2023-11-15 | 1.1661 | 1.1661 |
| 2023-11-14 | 1.1557 | 1.1557 |
| 2023-11-13 | 1.1479 | 1.1479 |
| 2023-11-10 | 1.1447 | 1.1447 |
| 2023-11-09 | 1.1541 | 1.1541 |
| 2023-11-08 | 1.1584 | 1.1584 |
| 2023-11-07 | 1.1537 | 1.1537 |
| 2023-11-06 | 1.1474 | 1.1474 |
| 2023-11-03 | 1.1291 | 1.1291 |
| 2023-11-02 | 1.1190 | 1.1190 |
| 2023-11-01 | 1.1317 | 1.1317 |
| 2023-10-31 | 1.1355 | 1.1355 |
| 2023-10-30 | 1.1422 | 1.1422 |
| 2023-10-27 | 1.1176 | 1.1176 |
| 2023-10-26 | 1.1044 | 1.1044 |
| 2023-10-25 | 1.1067 | 1.1067 |
| 2023-10-24 | 1.1023 | 1.1023 |
| 2023-10-23 | 1.0842 | 1.0842 |
| 2023-10-20 | 1.1014 | 1.1014 |
| 2023-10-19 | 1.1190 | 1.1190 |
| 2023-10-18 | 1.1404 | 1.1404 |
| 2023-10-17 | 1.1509 | 1.1509 |
| 2023-10-16 | 1.1534 | 1.1534 |
| 2023-10-13 | 1.1593 | 1.1593 |
| 2023-10-12 | 1.1635 | 1.1635 |
| 2023-10-11 | 1.1504 | 1.1504 |
| 2023-10-10 | 1.1490 | 1.1490 |
| 2023-10-09 | 1.1575 | 1.1575 |
| 2023-09-28 | 1.1520 | 1.1520 |
| 2023-09-27 | 1.1405 | 1.1405 |
| 2023-09-26 | 1.1372 | 1.1372 |
| 2023-09-25 | 1.1402 | 1.1402 |
| 2023-09-22 | 1.1435 | 1.1435 |
| 2023-09-21 | 1.1196 | 1.1196 |
| 2023-09-20 | 1.1289 | 1.1289 |
| 2023-09-19 | 1.1324 | 1.1324 |
| 2023-09-18 | 1.1340 | 1.1340 |
| 2023-09-15 | 1.1318 | 1.1318 |
| 2023-09-14 | 1.1366 | 1.1366 |
| 2023-09-13 | 1.1464 | 1.1464 |
| 2023-09-12 | 1.1596 | 1.1596 |
| 2023-09-11 | 1.1630 | 1.1630 |
| 2023-09-08 | 1.1501 | 1.1501 |
| 2023-09-07 | 1.1558 | 1.1558 |
| 2023-09-06 | 1.1755 | 1.1755 |
| 2023-09-05 | 1.1746 | 1.1746 |
| 2023-09-04 | 1.1828 | 1.1828 |
| 2023-09-01 | 1.1760 | 1.1760 |
| 2023-08-31 | 1.1719 | 1.1719 |
| 2023-08-30 | 1.1774 | 1.1774 |
| 2023-08-29 | 1.1712 | 1.1712 |
| 2023-08-28 | 1.1437 | 1.1437 |
| 2023-08-25 | 1.1401 | 1.1401 |
| 2023-08-24 | 1.1635 | 1.1635 |
| 2023-08-23 | 1.1495 | 1.1495 |
| 2023-08-22 | 1.1747 | 1.1747 |
| 2023-08-21 | 1.1595 | 1.1595 |
| 2023-08-18 | 1.1689 | 1.1689 |
| 2023-08-17 | 1.1906 | 1.1906 |
| 2023-08-16 | 1.1786 | 1.1786 |
| 2023-08-15 | 1.1976 | 1.1976 |
| 2023-08-14 | 1.2071 | 1.2071 |
| 2023-08-11 | 1.2046 | 1.2046 |
| 2023-08-10 | 1.2255 | 1.2255 |
| 2023-08-09 | 1.2259 | 1.2259 |
| 2023-08-08 | 1.2392 | 1.2392 |
| 2023-08-07 | 1.2422 | 1.2422 |
| 2023-08-04 | 1.2525 | 1.2525 |
| 2023-08-03 | 1.2419 | 1.2419 |
| 2023-08-02 | 1.2421 | 1.2421 |
| 2023-08-01 | 1.2411 | 1.2411 |
| 2023-07-31 | 1.2405 | 1.2405 |
| 2023-07-28 | 1.2372 | 1.2372 |
| 2023-07-27 | 1.2287 | 1.2287 |
| 2023-07-26 | 1.2368 | 1.2368 |
| 2023-07-25 | 1.2503 | 1.2503 |
| 2023-07-24 | 1.2233 | 1.2233 |
| 2023-07-21 | 1.2250 | 1.2250 |
| 2023-07-20 | 1.2300 | 1.2300 |
| 2023-07-19 | 1.2521 | 1.2521 |
| 2023-07-18 | 1.2561 | 1.2561 |
| 2023-07-17 | 1.2650 | 1.2650 |
| 2023-07-14 | 1.2652 | 1.2652 |
| 2023-07-13 | 1.2637 | 1.2637 |
| 2023-07-12 | 1.2459 | 1.2459 |
| 2023-07-11 | 1.2606 | 1.2606 |
| 2023-07-10 | 1.2559 | 1.2559 |
| 2023-07-07 | 1.2564 | 1.2564 |
| 2023-07-06 | 1.2682 | 1.2682 |
| 2023-07-05 | 1.2708 | 1.2708 |
| 2023-07-04 | 1.2883 | 1.2883 |
| 2023-07-03 | 1.2844 | 1.2844 |
| 2023-06-30 | 1.2794 | 1.2794 |
| 2023-06-29 | 1.2642 | 1.2642 |
| 2023-06-28 | 1.2546 | 1.2546 |
| 2023-06-27 | 1.2602 | 1.2602 |
| 2023-06-26 | 1.2453 | 1.2453 |
| 2023-06-21 | 1.2762 | 1.2762 |
| 2023-06-20 | 1.3072 | 1.3072 |
| 2023-06-19 | 1.3015 | 1.3015 |
| 2023-06-16 | 1.2984 | 1.2984 |
| 2023-06-15 | 1.2832 | 1.2832 |
| 2023-06-14 | 1.2769 | 1.2769 |
| 2023-06-13 | 1.2650 | 1.2650 |
| 2023-06-12 | 1.2542 | 1.2542 |
