海富通研究精选混合C(006556)
2021-04-15
1.4993
-0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.4993 | 1.4993 |
| 2021-04-14 | 1.5032 | 1.5032 |
| 2021-04-13 | 1.4763 | 1.4763 |
| 2021-04-12 | 1.4714 | 1.4714 |
| 2021-04-09 | 1.5044 | 1.5044 |
| 2021-04-08 | 1.5230 | 1.5230 |
| 2021-04-07 | 1.5134 | 1.5134 |
| 2021-04-06 | 1.5222 | 1.5222 |
| 2021-04-02 | 1.5215 | 1.5215 |
| 2021-04-01 | 1.5033 | 1.5033 |
| 2021-03-31 | 1.4761 | 1.4761 |
| 2021-03-30 | 1.4896 | 1.4896 |
| 2021-03-29 | 1.4732 | 1.4732 |
| 2021-03-26 | 1.4680 | 1.4680 |
| 2021-03-25 | 1.4241 | 1.4241 |
| 2021-03-24 | 1.4124 | 1.4124 |
| 2021-03-23 | 1.4474 | 1.4474 |
| 2021-03-22 | 1.4757 | 1.4757 |
| 2021-03-19 | 1.4587 | 1.4587 |
| 2021-03-18 | 1.5054 | 1.5054 |
| 2021-03-17 | 1.4814 | 1.4814 |
| 2021-03-16 | 1.4612 | 1.4612 |
| 2021-03-15 | 1.4482 | 1.4482 |
| 2021-03-12 | 1.4860 | 1.4860 |
| 2021-03-11 | 1.4772 | 1.4772 |
| 2021-03-10 | 1.4454 | 1.4454 |
| 2021-03-09 | 1.4232 | 1.4232 |
| 2021-03-08 | 1.4673 | 1.4673 |
| 2021-03-05 | 1.5243 | 1.5243 |
| 2021-03-04 | 1.5298 | 1.5298 |
| 2021-03-03 | 1.5967 | 1.5967 |
| 2021-03-02 | 1.5797 | 1.5797 |
| 2021-03-01 | 1.5905 | 1.5905 |
| 2021-02-26 | 1.5552 | 1.5552 |
| 2021-02-25 | 1.5900 | 1.5900 |
| 2021-02-24 | 1.5863 | 1.5863 |
| 2021-02-23 | 1.6351 | 1.6351 |
| 2021-02-22 | 1.6428 | 1.6428 |
| 2021-02-19 | 1.7031 | 1.7031 |
| 2021-02-18 | 1.7311 | 1.7311 |
| 2021-02-10 | 1.7514 | 1.7514 |
| 2021-02-09 | 1.7240 | 1.7240 |
| 2021-02-08 | 1.6778 | 1.6778 |
| 2021-02-05 | 1.6358 | 1.6358 |
| 2021-02-04 | 1.6447 | 1.6447 |
| 2021-02-03 | 1.6576 | 1.6576 |
| 2021-02-02 | 1.6545 | 1.6545 |
| 2021-02-01 | 1.6043 | 1.6043 |
| 2021-01-29 | 1.5794 | 1.5794 |
| 2021-01-28 | 1.5797 | 1.5797 |
| 2021-01-27 | 1.6382 | 1.6382 |
| 2021-01-26 | 1.6226 | 1.6226 |
| 2021-01-25 | 1.6734 | 1.6734 |
| 2021-01-22 | 1.6646 | 1.6646 |
| 2021-01-21 | 1.6466 | 1.6466 |
| 2021-01-20 | 1.6097 | 1.6097 |
| 2021-01-19 | 1.5770 | 1.5770 |
| 2021-01-18 | 1.6141 | 1.6141 |
| 2021-01-15 | 1.5777 | 1.5777 |
| 2021-01-14 | 1.5739 | 1.5739 |
| 2021-01-13 | 1.6136 | 1.6136 |
| 2021-01-12 | 1.6251 | 1.6251 |
| 2021-01-11 | 1.5822 | 1.5822 |
| 2021-01-08 | 1.5931 | 1.5931 |
| 2021-01-07 | 1.5996 | 1.5996 |
| 2021-01-06 | 1.5744 | 1.5744 |
| 2021-01-05 | 1.5638 | 1.5638 |
| 2021-01-04 | 1.5285 | 1.5285 |
| 2020-12-31 | 1.4885 | 1.4885 |
| 2020-12-30 | 1.4689 | 1.4689 |
| 2020-12-29 | 1.4456 | 1.4456 |
| 2020-12-28 | 1.4642 | 1.4642 |
| 2020-12-25 | 1.4576 | 1.4576 |
| 2020-12-24 | 1.4347 | 1.4347 |
| 2020-12-23 | 1.4393 | 1.4393 |
| 2020-12-22 | 1.4265 | 1.4265 |
| 2020-12-21 | 1.4598 | 1.4598 |
| 2020-12-18 | 1.4458 | 1.4458 |
| 2020-12-17 | 1.4399 | 1.4399 |
| 2020-12-16 | 1.4255 | 1.4255 |
| 2020-12-15 | 1.4231 | 1.4231 |
| 2020-12-14 | 1.4121 | 1.4121 |
| 2020-12-11 | 1.3900 | 1.3900 |
| 2020-12-10 | 1.4075 | 1.4075 |
| 2020-12-09 | 1.4038 | 1.4038 |
| 2020-12-08 | 1.4225 | 1.4225 |
| 2020-12-07 | 1.4157 | 1.4157 |
| 2020-12-04 | 1.4187 | 1.4187 |
| 2020-12-03 | 1.4102 | 1.4102 |
| 2020-12-02 | 1.4107 | 1.4107 |
| 2020-12-01 | 1.4073 | 1.4073 |
| 2020-11-30 | 1.3847 | 1.3847 |
| 2020-11-27 | 1.3856 | 1.3856 |
| 2020-11-26 | 1.3765 | 1.3765 |
| 2020-11-25 | 1.3818 | 1.3818 |
| 2020-11-24 | 1.4094 | 1.4094 |
| 2020-11-23 | 1.4222 | 1.4222 |
| 2020-11-20 | 1.4119 | 1.4119 |
| 2020-11-19 | 1.4061 | 1.4061 |
| 2020-11-18 | 1.3980 | 1.3980 |
| 2020-11-17 | 1.4058 | 1.4058 |
| 2020-11-16 | 1.4223 | 1.4223 |
| 2020-11-13 | 1.4131 | 1.4131 |
| 2020-11-12 | 1.4266 | 1.4266 |
| 2020-11-11 | 1.4227 | 1.4227 |
| 2020-11-10 | 1.4457 | 1.4457 |
| 2020-11-09 | 1.4541 | 1.4541 |
| 2020-11-06 | 1.4254 | 1.4254 |
| 2020-11-05 | 1.4389 | 1.4389 |
| 2020-11-04 | 1.4122 | 1.4122 |
| 2020-11-03 | 1.4065 | 1.4065 |
| 2020-11-02 | 1.3950 | 1.3950 |
| 2020-10-30 | 1.3797 | 1.3797 |
| 2020-10-29 | 1.4011 | 1.4011 |
| 2020-10-28 | 1.3902 | 1.3902 |
| 2020-10-27 | 1.3719 | 1.3719 |
| 2020-10-26 | 1.3590 | 1.3590 |
| 2020-10-23 | 1.3468 | 1.3468 |
| 2020-10-22 | 1.3845 | 1.3845 |
| 2020-10-21 | 1.3997 | 1.3997 |
