海富通研究精选混合C(006556)
2025-04-17
1.0877
0.1934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1548 | 1.1548 |
| 2024-12-12 | 1.1764 | 1.1764 |
| 2024-12-11 | 1.1638 | 1.1638 |
| 2024-12-10 | 1.1570 | 1.1570 |
| 2024-12-09 | 1.1511 | 1.1511 |
| 2024-12-06 | 1.1557 | 1.1557 |
| 2024-12-05 | 1.1441 | 1.1441 |
| 2024-12-04 | 1.1421 | 1.1421 |
| 2024-12-03 | 1.1544 | 1.1544 |
| 2024-12-02 | 1.1581 | 1.1581 |
| 2024-11-29 | 1.1423 | 1.1423 |
| 2024-11-28 | 1.1277 | 1.1277 |
| 2024-11-27 | 1.1405 | 1.1405 |
| 2024-11-26 | 1.1208 | 1.1208 |
| 2024-11-25 | 1.1235 | 1.1235 |
| 2024-11-22 | 1.1285 | 1.1285 |
| 2024-11-21 | 1.1687 | 1.1687 |
| 2024-11-20 | 1.1715 | 1.1715 |
| 2024-11-19 | 1.1655 | 1.1655 |
| 2024-11-18 | 1.1428 | 1.1428 |
| 2024-11-15 | 1.1628 | 1.1628 |
| 2024-11-14 | 1.1931 | 1.1931 |
| 2024-11-13 | 1.2263 | 1.2263 |
| 2024-11-12 | 1.2155 | 1.2155 |
| 2024-11-11 | 1.2242 | 1.2242 |
| 2024-11-08 | 1.2094 | 1.2094 |
| 2024-11-07 | 1.2099 | 1.2099 |
| 2024-11-06 | 1.1877 | 1.1877 |
| 2024-11-05 | 1.1956 | 1.1956 |
| 2024-11-04 | 1.1687 | 1.1687 |
| 2024-11-01 | 1.1490 | 1.1490 |
| 2024-10-31 | 1.1586 | 1.1586 |
| 2024-10-30 | 1.1602 | 1.1602 |
| 2024-10-29 | 1.1636 | 1.1636 |
| 2024-10-28 | 1.1729 | 1.1729 |
| 2024-10-25 | 1.1737 | 1.1737 |
| 2024-10-24 | 1.1670 | 1.1670 |
| 2024-10-23 | 1.1785 | 1.1785 |
| 2024-10-22 | 1.1859 | 1.1859 |
