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海富通研究精选混合C(006556)

2023-12-05     1.1210-2.2156%
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净值发布日期 单位净值 累计净值
2023-12-051.12101.1210
2023-12-041.14641.1464
2023-12-011.15311.1531
2023-11-301.14611.1461
2023-11-291.14621.1462
2023-11-281.15081.1508
2023-11-271.14581.1458
2023-11-241.14291.1429
2023-11-231.15491.1549
2023-11-221.14251.1425
2023-11-211.15671.1567
2023-11-201.16761.1676
2023-11-171.16781.1678
2023-11-161.16181.1618
2023-11-151.16611.1661
2023-11-141.15571.1557
2023-11-131.14791.1479
2023-11-101.14471.1447
2023-11-091.15411.1541
2023-11-081.15841.1584
2023-11-071.15371.1537
2023-11-061.14741.1474
2023-11-031.12911.1291
2023-11-021.11901.1190
2023-11-011.13171.1317
2023-10-311.13551.1355
2023-10-301.14221.1422
2023-10-271.11761.1176
2023-10-261.10441.1044
2023-10-251.10671.1067
2023-10-241.10231.1023
2023-10-231.08421.0842
2023-10-201.10141.1014
2023-10-191.11901.1190
2023-10-181.14041.1404
2023-10-171.15091.1509
2023-10-161.15341.1534
2023-10-131.15931.1593
2023-10-121.16351.1635
2023-10-111.15041.1504
2023-10-101.14901.1490
2023-10-091.15751.1575
2023-09-281.15201.1520
2023-09-271.14051.1405
2023-09-261.13721.1372
2023-09-251.14021.1402
2023-09-221.14351.1435
2023-09-211.11961.1196
2023-09-201.12891.1289
2023-09-191.13241.1324
2023-09-181.13401.1340
2023-09-151.13181.1318
2023-09-141.13661.1366
2023-09-131.14641.1464
2023-09-121.15961.1596
2023-09-111.16301.1630
2023-09-081.15011.1501
2023-09-071.15581.1558
2023-09-061.17551.1755
2023-09-051.17461.1746
2023-09-041.18281.1828
2023-09-011.17601.1760
2023-08-311.17191.1719
2023-08-301.17741.1774
2023-08-291.17121.1712
2023-08-281.14371.1437
2023-08-251.14011.1401
2023-08-241.16351.1635
2023-08-231.14951.1495
2023-08-221.17471.1747
2023-08-211.15951.1595
2023-08-181.16891.1689
2023-08-171.19061.1906
2023-08-161.17861.1786
2023-08-151.19761.1976
2023-08-141.20711.2071
2023-08-111.20461.2046
2023-08-101.22551.2255
2023-08-091.22591.2259
2023-08-081.23921.2392
2023-08-071.24221.2422
2023-08-041.25251.2525
2023-08-031.24191.2419
2023-08-021.24211.2421
2023-08-011.24111.2411
2023-07-311.24051.2405
2023-07-281.23721.2372
2023-07-271.22871.2287
2023-07-261.23681.2368
2023-07-251.25031.2503
2023-07-241.22331.2233
2023-07-211.22501.2250
2023-07-201.23001.2300
2023-07-191.25211.2521
2023-07-181.25611.2561
2023-07-171.26501.2650
2023-07-141.26521.2652
2023-07-131.26371.2637
2023-07-121.24591.2459
2023-07-111.26061.2606
2023-07-101.25591.2559
2023-07-071.25641.2564
2023-07-061.26821.2682
2023-07-051.27081.2708
2023-07-041.28831.2883
2023-07-031.28441.2844
2023-06-301.27941.2794
2023-06-291.26421.2642
2023-06-281.25461.2546
2023-06-271.26021.2602
2023-06-261.24531.2453
2023-06-211.27621.2762
2023-06-201.30721.3072
2023-06-191.30151.3015
2023-06-161.29841.2984
2023-06-151.28321.2832
2023-06-141.27691.2769
2023-06-131.26501.2650
2023-06-121.25421.2542