海富通研究精选混合C(006556)
2022-05-17
1.3251
1.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.3251 | 1.3251 |
| 2022-05-16 | 1.3093 | 1.3093 |
| 2022-05-13 | 1.3114 | 1.3114 |
| 2022-05-12 | 1.2968 | 1.2968 |
| 2022-05-11 | 1.2973 | 1.2973 |
| 2022-05-10 | 1.2762 | 1.2762 |
| 2022-05-09 | 1.2534 | 1.2534 |
| 2022-05-06 | 1.2564 | 1.2564 |
| 2022-05-05 | 1.2829 | 1.2829 |
| 2022-04-29 | 1.2728 | 1.2728 |
| 2022-04-28 | 1.2269 | 1.2269 |
| 2022-04-27 | 1.2213 | 1.2213 |
| 2022-04-26 | 1.1739 | 1.1739 |
| 2022-04-25 | 1.1813 | 1.1813 |
| 2022-04-22 | 1.2524 | 1.2524 |
| 2022-04-21 | 1.2600 | 1.2600 |
| 2022-04-20 | 1.2951 | 1.2951 |
| 2022-04-19 | 1.3282 | 1.3282 |
| 2022-04-18 | 1.3332 | 1.3332 |
| 2022-04-15 | 1.3275 | 1.3275 |
| 2022-04-14 | 1.3300 | 1.3300 |
| 2022-04-13 | 1.3222 | 1.3222 |
| 2022-04-12 | 1.3375 | 1.3375 |
| 2022-04-11 | 1.3261 | 1.3261 |
| 2022-04-08 | 1.3706 | 1.3706 |
| 2022-04-07 | 1.3730 | 1.3730 |
| 2022-04-06 | 1.3952 | 1.3952 |
| 2022-04-01 | 1.4083 | 1.4083 |
| 2022-03-31 | 1.3977 | 1.3977 |
| 2022-03-30 | 1.4193 | 1.4193 |
| 2022-03-29 | 1.3815 | 1.3815 |
| 2022-03-28 | 1.3810 | 1.3810 |
| 2022-03-25 | 1.3948 | 1.3948 |
| 2022-03-24 | 1.4227 | 1.4227 |
| 2022-03-23 | 1.4344 | 1.4344 |
| 2022-03-22 | 1.4277 | 1.4277 |
| 2022-03-21 | 1.4324 | 1.4324 |
| 2022-03-18 | 1.4237 | 1.4237 |
| 2022-03-17 | 1.4152 | 1.4152 |
| 2022-03-16 | 1.3859 | 1.3859 |
| 2022-03-15 | 1.3333 | 1.3333 |
| 2022-03-14 | 1.3850 | 1.3850 |
| 2022-03-11 | 1.4311 | 1.4311 |
| 2022-03-10 | 1.4271 | 1.4271 |
| 2022-03-09 | 1.3971 | 1.3971 |
| 2022-03-08 | 1.4112 | 1.4112 |
| 2022-03-07 | 1.4486 | 1.4486 |
| 2022-03-04 | 1.4884 | 1.4884 |
| 2022-03-03 | 1.5061 | 1.5061 |
| 2022-03-02 | 1.5204 | 1.5204 |
| 2022-03-01 | 1.5317 | 1.5317 |
| 2022-02-28 | 1.5343 | 1.5343 |
| 2022-02-25 | 1.5113 | 1.5113 |
| 2022-02-24 | 1.4855 | 1.4855 |
| 2022-02-23 | 1.5110 | 1.5110 |
| 2022-02-22 | 1.4824 | 1.4824 |
| 2022-02-21 | 1.4947 | 1.4947 |
| 2022-02-18 | 1.4950 | 1.4950 |
| 2022-02-17 | 1.4926 | 1.4926 |
| 2022-02-16 | 1.4792 | 1.4792 |
| 2022-02-15 | 1.4743 | 1.4743 |
| 2022-02-14 | 1.4382 | 1.4382 |
| 2022-02-11 | 1.4480 | 1.4480 |
| 2022-02-10 | 1.4671 | 1.4671 |
| 2022-02-09 | 1.4766 | 1.4766 |
| 2022-02-08 | 1.4599 | 1.4599 |
| 2022-02-07 | 1.4865 | 1.4865 |
| 2022-01-28 | 1.4704 | 1.4704 |
| 2022-01-27 | 1.4838 | 1.4838 |
| 2022-01-26 | 1.5147 | 1.5147 |
| 2022-01-25 | 1.5043 | 1.5043 |
| 2022-01-24 | 1.5420 | 1.5420 |
| 2022-01-21 | 1.5242 | 1.5242 |
| 2022-01-20 | 1.5408 | 1.5408 |
| 2022-01-19 | 1.5486 | 1.5486 |
| 2022-01-18 | 1.5757 | 1.5757 |
| 2022-01-17 | 1.5734 | 1.5734 |
| 2022-01-14 | 1.5448 | 1.5448 |
| 2022-01-13 | 1.5418 | 1.5418 |
| 2022-01-12 | 1.5707 | 1.5707 |
| 2022-01-11 | 1.5444 | 1.5444 |
| 2022-01-10 | 1.5703 | 1.5703 |
| 2022-01-07 | 1.5701 | 1.5701 |
| 2022-01-06 | 1.5890 | 1.5890 |
| 2022-01-05 | 1.6010 | 1.6010 |
| 2022-01-04 | 1.6450 | 1.6450 |
| 2021-12-31 | 1.6711 | 1.6711 |
| 2021-12-30 | 1.6589 | 1.6589 |
| 2021-12-29 | 1.6415 | 1.6415 |
| 2021-12-28 | 1.6540 | 1.6540 |
| 2021-12-27 | 1.6354 | 1.6354 |
| 2021-12-24 | 1.6425 | 1.6425 |
| 2021-12-23 | 1.6687 | 1.6687 |
| 2021-12-22 | 1.6632 | 1.6632 |
| 2021-12-21 | 1.6441 | 1.6441 |
| 2021-12-20 | 1.6273 | 1.6273 |
| 2021-12-17 | 1.6545 | 1.6545 |
| 2021-12-16 | 1.6835 | 1.6835 |
| 2021-12-15 | 1.6749 | 1.6749 |
| 2021-12-14 | 1.6917 | 1.6917 |
| 2021-12-13 | 1.6954 | 1.6954 |
| 2021-12-10 | 1.6948 | 1.6948 |
| 2021-12-09 | 1.6863 | 1.6863 |
| 2021-12-08 | 1.6789 | 1.6789 |
| 2021-12-07 | 1.6406 | 1.6406 |
| 2021-12-06 | 1.6612 | 1.6612 |
| 2021-12-03 | 1.6807 | 1.6807 |
| 2021-12-02 | 1.6713 | 1.6713 |
| 2021-12-01 | 1.6761 | 1.6761 |
| 2021-11-30 | 1.6820 | 1.6820 |
| 2021-11-29 | 1.6846 | 1.6846 |
| 2021-11-26 | 1.6628 | 1.6628 |
| 2021-11-25 | 1.6564 | 1.6564 |
| 2021-11-24 | 1.6562 | 1.6562 |
| 2021-11-23 | 1.6687 | 1.6687 |
| 2021-11-22 | 1.6803 | 1.6803 |
