海富通研究精选混合C(006556)
2024-09-13
0.9721
-0.1233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9721 | 0.9721 |
| 2024-09-12 | 0.9733 | 0.9733 |
| 2024-09-11 | 0.9746 | 0.9746 |
| 2024-09-10 | 0.9734 | 0.9734 |
| 2024-09-09 | 0.9690 | 0.9690 |
| 2024-09-06 | 0.9770 | 0.9770 |
| 2024-09-05 | 0.9906 | 0.9906 |
| 2024-09-04 | 0.9915 | 0.9915 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 0.9959 | 0.9959 |
| 2024-08-30 | 1.0111 | 1.0111 |
| 2024-08-29 | 0.9973 | 0.9973 |
| 2024-08-28 | 0.9954 | 0.9954 |
| 2024-08-27 | 0.9974 | 0.9974 |
| 2024-08-26 | 1.0023 | 1.0023 |
| 2024-08-23 | 1.0045 | 1.0045 |
| 2024-08-22 | 1.0056 | 1.0056 |
| 2024-08-21 | 1.0066 | 1.0066 |
| 2024-08-20 | 1.0091 | 1.0091 |
| 2024-08-19 | 1.0208 | 1.0208 |
| 2024-08-16 | 1.0176 | 1.0176 |
| 2024-08-15 | 1.0148 | 1.0148 |
| 2024-08-14 | 1.0107 | 1.0107 |
| 2024-08-13 | 1.0203 | 1.0203 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0139 | 1.0139 |
| 2024-08-08 | 1.0134 | 1.0134 |
| 2024-08-07 | 1.0171 | 1.0171 |
| 2024-08-06 | 1.0130 | 1.0130 |
| 2024-08-05 | 1.0030 | 1.0030 |
| 2024-08-02 | 1.0267 | 1.0267 |
| 2024-08-01 | 1.0459 | 1.0459 |
| 2024-07-31 | 1.0524 | 1.0524 |
| 2024-07-30 | 1.0260 | 1.0260 |
| 2024-07-29 | 1.0383 | 1.0383 |
| 2024-07-26 | 1.0377 | 1.0377 |
| 2024-07-25 | 1.0278 | 1.0278 |
| 2024-07-24 | 1.0425 | 1.0425 |
| 2024-07-23 | 1.0508 | 1.0508 |
| 2024-07-22 | 1.0793 | 1.0793 |
| 2024-07-19 | 1.0827 | 1.0827 |
| 2024-07-18 | 1.0872 | 1.0872 |
| 2024-07-17 | 1.0797 | 1.0797 |
| 2024-07-16 | 1.0955 | 1.0955 |
| 2024-07-15 | 1.0913 | 1.0913 |
| 2024-07-12 | 1.0926 | 1.0926 |
| 2024-07-11 | 1.0971 | 1.0971 |
| 2024-07-10 | 1.0871 | 1.0871 |
| 2024-07-09 | 1.0970 | 1.0970 |
| 2024-07-08 | 1.0747 | 1.0747 |
| 2024-07-05 | 1.0824 | 1.0824 |
| 2024-07-04 | 1.0770 | 1.0770 |
| 2024-07-03 | 1.0788 | 1.0788 |
| 2024-07-02 | 1.0905 | 1.0905 |
| 2024-07-01 | 1.1032 | 1.1032 |
| 2024-06-30 | 1.0896 | 1.0896 |
| 2024-06-28 | 1.0898 | 1.0898 |
| 2024-06-27 | 1.0783 | 1.0783 |
| 2024-06-26 | 1.0959 | 1.0959 |
| 2024-06-25 | 1.0881 | 1.0881 |
| 2024-06-24 | 1.1018 | 1.1018 |
| 2024-06-21 | 1.1173 | 1.1173 |
| 2024-06-20 | 1.1189 | 1.1189 |
| 2024-06-19 | 1.1212 | 1.1212 |
| 2024-06-18 | 1.1280 | 1.1280 |
| 2024-06-17 | 1.1166 | 1.1166 |
| 2024-06-14 | 1.1151 | 1.1151 |
| 2024-06-13 | 1.1087 | 1.1087 |
| 2024-06-12 | 1.1092 | 1.1092 |
| 2024-06-11 | 1.1028 | 1.1028 |
| 2024-06-07 | 1.1071 | 1.1071 |
| 2024-06-06 | 1.1158 | 1.1158 |
| 2024-06-05 | 1.1145 | 1.1145 |
| 2024-06-04 | 1.1292 | 1.1292 |
| 2024-06-03 | 1.1162 | 1.1162 |
| 2024-05-31 | 1.1061 | 1.1061 |
| 2024-05-30 | 1.1080 | 1.1080 |
| 2024-05-29 | 1.1153 | 1.1153 |
| 2024-05-28 | 1.1155 | 1.1155 |
| 2024-05-27 | 1.1266 | 1.1266 |
| 2024-05-24 | 1.1107 | 1.1107 |
| 2024-05-23 | 1.1155 | 1.1155 |
| 2024-05-22 | 1.1287 | 1.1287 |
| 2024-05-21 | 1.1322 | 1.1322 |
| 2024-05-20 | 1.1413 | 1.1413 |
| 2024-05-17 | 1.1305 | 1.1305 |
| 2024-05-16 | 1.1248 | 1.1248 |
| 2024-05-15 | 1.1274 | 1.1274 |
| 2024-05-14 | 1.1389 | 1.1389 |
| 2024-05-13 | 1.1378 | 1.1378 |
| 2024-05-10 | 1.1362 | 1.1362 |
| 2024-05-09 | 1.1421 | 1.1421 |
| 2024-05-08 | 1.1346 | 1.1346 |
| 2024-05-07 | 1.1445 | 1.1445 |
| 2024-05-06 | 1.1462 | 1.1462 |
| 2024-04-30 | 1.1283 | 1.1283 |
| 2024-04-29 | 1.1300 | 1.1300 |
| 2024-04-26 | 1.1151 | 1.1151 |
| 2024-04-25 | 1.0956 | 1.0956 |
| 2024-04-24 | 1.0951 | 1.0951 |
| 2024-04-23 | 1.0836 | 1.0836 |
| 2024-04-22 | 1.0865 | 1.0865 |
| 2024-04-19 | 1.0957 | 1.0957 |
| 2024-04-18 | 1.1052 | 1.1052 |
| 2024-04-17 | 1.1017 | 1.1017 |
| 2024-04-16 | 1.0764 | 1.0764 |
| 2024-04-15 | 1.1045 | 1.1045 |
| 2024-04-12 | 1.0957 | 1.0957 |
| 2024-04-11 | 1.0918 | 1.0918 |
| 2024-04-10 | 1.0864 | 1.0864 |
| 2024-04-09 | 1.0973 | 1.0973 |
| 2024-04-08 | 1.0995 | 1.0995 |
| 2024-04-03 | 1.1052 | 1.1052 |
| 2024-04-02 | 1.1087 | 1.1087 |
| 2024-04-01 | 1.1181 | 1.1181 |
| 2024-03-29 | 1.0997 | 1.0997 |
| 2024-03-28 | 1.0844 | 1.0844 |
| 2024-03-27 | 1.0773 | 1.0773 |
| 2024-03-26 | 1.0992 | 1.0992 |
| 2024-03-25 | 1.0973 | 1.0973 |
