海富通研究精选混合C(006556)
2025-06-12
1.2061
1.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2061 | 1.2061 |
| 2025-06-11 | 1.1916 | 1.1916 |
| 2025-06-10 | 1.1881 | 1.1881 |
| 2025-06-09 | 1.1925 | 1.1925 |
| 2025-06-06 | 1.1837 | 1.1837 |
| 2025-06-05 | 1.1903 | 1.1903 |
| 2025-06-04 | 1.1874 | 1.1874 |
| 2025-06-03 | 1.1606 | 1.1606 |
| 2025-05-30 | 1.1462 | 1.1462 |
| 2025-05-29 | 1.1546 | 1.1546 |
| 2025-05-28 | 1.1416 | 1.1416 |
| 2025-05-27 | 1.1418 | 1.1418 |
| 2025-05-26 | 1.1439 | 1.1439 |
| 2025-05-23 | 1.1472 | 1.1472 |
| 2025-05-22 | 1.1610 | 1.1610 |
| 2025-05-21 | 1.1706 | 1.1706 |
| 2025-05-20 | 1.1712 | 1.1712 |
| 2025-05-19 | 1.1608 | 1.1608 |
| 2025-05-16 | 1.1583 | 1.1583 |
| 2025-05-15 | 1.1541 | 1.1541 |
| 2025-05-14 | 1.1725 | 1.1725 |
| 2025-05-13 | 1.1691 | 1.1691 |
| 2025-05-12 | 1.1711 | 1.1711 |
| 2025-05-09 | 1.1570 | 1.1570 |
| 2025-05-08 | 1.1626 | 1.1626 |
| 2025-05-07 | 1.1599 | 1.1599 |
| 2025-05-06 | 1.1612 | 1.1612 |
| 2025-04-30 | 1.1440 | 1.1440 |
| 2025-04-29 | 1.1296 | 1.1296 |
| 2025-04-28 | 1.1199 | 1.1199 |
| 2025-04-25 | 1.1270 | 1.1270 |
| 2025-04-24 | 1.1247 | 1.1247 |
| 2025-04-23 | 1.1216 | 1.1216 |
| 2025-04-22 | 1.1123 | 1.1123 |
| 2025-04-21 | 1.1133 | 1.1133 |
| 2025-04-18 | 1.0853 | 1.0853 |
| 2025-04-17 | 1.0877 | 1.0877 |
| 2025-04-16 | 1.0856 | 1.0856 |
| 2025-04-15 | 1.0968 | 1.0968 |
| 2025-04-14 | 1.0997 | 1.0997 |
| 2025-04-11 | 1.0855 | 1.0855 |
| 2025-04-10 | 1.0749 | 1.0749 |
| 2025-04-09 | 1.0420 | 1.0420 |
| 2025-04-08 | 1.0215 | 1.0215 |
| 2025-04-07 | 1.0210 | 1.0210 |
| 2025-04-03 | 1.1424 | 1.1424 |
| 2025-04-02 | 1.1636 | 1.1636 |
| 2025-04-01 | 1.1540 | 1.1540 |
| 2025-03-31 | 1.1493 | 1.1493 |
| 2025-03-28 | 1.1584 | 1.1584 |
| 2025-03-27 | 1.1701 | 1.1701 |
| 2025-03-26 | 1.1686 | 1.1686 |
| 2025-03-25 | 1.1646 | 1.1646 |
| 2025-03-24 | 1.1845 | 1.1845 |
| 2025-03-21 | 1.1776 | 1.1776 |
| 2025-03-20 | 1.2105 | 1.2105 |
| 2025-03-19 | 1.2234 | 1.2234 |
| 2025-03-18 | 1.2365 | 1.2365 |
| 2025-03-17 | 1.2225 | 1.2225 |
| 2025-03-14 | 1.2235 | 1.2235 |
| 2025-03-13 | 1.1941 | 1.1941 |
| 2025-03-12 | 1.2099 | 1.2099 |
| 2025-03-11 | 1.2115 | 1.2115 |
| 2025-03-10 | 1.2111 | 1.2111 |
| 2025-03-07 | 1.2217 | 1.2217 |
| 2025-03-06 | 1.2299 | 1.2299 |
| 2025-03-05 | 1.1950 | 1.1950 |
| 2025-03-04 | 1.1770 | 1.1770 |
| 2025-03-03 | 1.1717 | 1.1717 |
| 2025-02-28 | 1.1750 | 1.1750 |
| 2025-02-27 | 1.2257 | 1.2257 |
| 2025-02-26 | 1.2314 | 1.2314 |
| 2025-02-25 | 1.2132 | 1.2132 |
| 2025-02-24 | 1.2314 | 1.2314 |
| 2025-02-21 | 1.2311 | 1.2311 |
| 2025-02-20 | 1.1871 | 1.1871 |
| 2025-02-19 | 1.1861 | 1.1861 |
| 2025-02-18 | 1.1637 | 1.1637 |
| 2025-02-17 | 1.1725 | 1.1725 |
| 2025-02-14 | 1.1599 | 1.1599 |
| 2025-02-13 | 1.1402 | 1.1402 |
| 2025-02-12 | 1.1571 | 1.1571 |
| 2025-02-11 | 1.1430 | 1.1430 |
| 2025-02-10 | 1.1497 | 1.1497 |
| 2025-02-07 | 1.1445 | 1.1445 |
| 2025-02-06 | 1.1294 | 1.1294 |
| 2025-02-05 | 1.1084 | 1.1084 |
| 2025-01-27 | 1.1217 | 1.1217 |
| 2025-01-24 | 1.1403 | 1.1403 |
| 2025-01-23 | 1.1301 | 1.1301 |
| 2025-01-22 | 1.1396 | 1.1396 |
| 2025-01-21 | 1.1402 | 1.1402 |
| 2025-01-20 | 1.1326 | 1.1326 |
| 2025-01-17 | 1.1212 | 1.1212 |
| 2025-01-16 | 1.1092 | 1.1092 |
| 2025-01-15 | 1.0999 | 1.0999 |
| 2025-01-14 | 1.1118 | 1.1118 |
| 2025-01-13 | 1.0793 | 1.0793 |
| 2025-01-10 | 1.0856 | 1.0856 |
| 2025-01-09 | 1.1064 | 1.1064 |
| 2025-01-08 | 1.1004 | 1.1004 |
| 2025-01-07 | 1.1044 | 1.1044 |
| 2025-01-06 | 1.0869 | 1.0869 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.1009 | 1.1009 |
| 2024-12-31 | 1.1298 | 1.1298 |
| 2024-12-30 | 1.1510 | 1.1510 |
| 2024-12-27 | 1.1555 | 1.1555 |
| 2024-12-26 | 1.1554 | 1.1554 |
| 2024-12-25 | 1.1430 | 1.1430 |
| 2024-12-24 | 1.1470 | 1.1470 |
| 2024-12-23 | 1.1318 | 1.1318 |
| 2024-12-20 | 1.1409 | 1.1409 |
| 2024-12-19 | 1.1407 | 1.1407 |
| 2024-12-18 | 1.1374 | 1.1374 |
| 2024-12-17 | 1.1390 | 1.1390 |
| 2024-12-16 | 1.1454 | 1.1454 |
