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海富通研究精选混合C(006556)

2024-03-18     1.12721.4399%
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净值发布日期 单位净值 累计净值
2024-03-181.12721.1272
2024-03-151.11121.1112
2024-03-141.10201.1020
2024-03-131.09981.0998
2024-03-121.09531.0953
2024-03-111.10451.1045
2024-03-081.09281.0928
2024-03-071.07121.0712
2024-03-061.08321.0832
2024-03-051.08201.0820
2024-03-041.09001.0900
2024-03-011.07421.0742
2024-02-291.06231.0623
2024-02-281.02931.0293
2024-02-271.06411.0641
2024-02-261.03951.0395
2024-02-231.03881.0388
2024-02-221.03301.0330
2024-02-211.01821.0182
2024-02-201.01811.0181
2024-02-191.01391.0139
2024-02-080.99350.9935
2024-02-070.97060.9706
2024-02-060.95190.9519
2024-02-050.90110.9011
2024-02-020.91780.9178
2024-02-010.93430.9343
2024-01-310.92950.9295
2024-01-300.94600.9460
2024-01-290.96710.9671
2024-01-260.99050.9905
2024-01-251.00611.0061
2024-01-240.98360.9836
2024-01-230.97640.9764
2024-01-220.96690.9669
2024-01-191.00611.0061
2024-01-181.01451.0145
2024-01-171.00881.0088
2024-01-161.03581.0358
2024-01-151.03711.0371
2024-01-121.03851.0385
2024-01-111.04411.0441
2024-01-101.03511.0351
2024-01-091.03921.0392
2024-01-081.03611.0361
2024-01-051.05571.0557
2024-01-041.07121.0712
2024-01-031.07851.0785
2024-01-021.08611.0861
2023-12-311.09991.0999
2023-12-291.10011.1001
2023-12-281.08641.0864
2023-12-271.07521.0752
2023-12-261.06281.0628
2023-12-251.07881.0788
2023-12-221.07541.0754
2023-12-211.08611.0861
2023-12-201.07671.0767
2023-12-191.09511.0951
2023-12-181.09461.0946
2023-12-151.10581.1058
2023-12-141.11441.1144
2023-12-131.11741.1174
2023-12-121.13241.1324
2023-12-111.13511.1351
2023-12-081.12431.1243
2023-12-071.12011.1201
2023-12-061.12551.1255
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