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海富通研究精选混合C(006556)

2021-04-15     1.4993-0.2594%
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净值发布日期 单位净值 累计净值
2021-04-151.49931.4993
2021-04-141.50321.5032
2021-04-131.47631.4763
2021-04-121.47141.4714
2021-04-091.50441.5044
2021-04-081.52301.5230
2021-04-071.51341.5134
2021-04-061.52221.5222
2021-04-021.52151.5215
2021-04-011.50331.5033
2021-03-311.47611.4761
2021-03-301.48961.4896
2021-03-291.47321.4732
2021-03-261.46801.4680
2021-03-251.42411.4241
2021-03-241.41241.4124
2021-03-231.44741.4474
2021-03-221.47571.4757
2021-03-191.45871.4587
2021-03-181.50541.5054
2021-03-171.48141.4814
2021-03-161.46121.4612
2021-03-151.44821.4482
2021-03-121.48601.4860
2021-03-111.47721.4772
2021-03-101.44541.4454
2021-03-091.42321.4232
2021-03-081.46731.4673
2021-03-051.52431.5243
2021-03-041.52981.5298
2021-03-031.59671.5967
2021-03-021.57971.5797
2021-03-011.59051.5905
2021-02-261.55521.5552
2021-02-251.59001.5900
2021-02-241.58631.5863
2021-02-231.63511.6351
2021-02-221.64281.6428
2021-02-191.70311.7031
2021-02-181.73111.7311
2021-02-101.75141.7514
2021-02-091.72401.7240
2021-02-081.67781.6778
2021-02-051.63581.6358
2021-02-041.64471.6447
2021-02-031.65761.6576
2021-02-021.65451.6545
2021-02-011.60431.6043
2021-01-291.57941.5794
2021-01-281.57971.5797
2021-01-271.63821.6382
2021-01-261.62261.6226
2021-01-251.67341.6734
2021-01-221.66461.6646
2021-01-211.64661.6466
2021-01-201.60971.6097
2021-01-191.57701.5770
2021-01-181.61411.6141
2021-01-151.57771.5777
2021-01-141.57391.5739
2021-01-131.61361.6136
2021-01-121.62511.6251
2021-01-111.58221.5822
2021-01-081.59311.5931
2021-01-071.59961.5996
2021-01-061.57441.5744
2021-01-051.56381.5638
2021-01-041.52851.5285
2020-12-311.48851.4885
2020-12-301.46891.4689
2020-12-291.44561.4456
2020-12-281.46421.4642
2020-12-251.45761.4576
2020-12-241.43471.4347
2020-12-231.43931.4393
2020-12-221.42651.4265
2020-12-211.45981.4598
2020-12-181.44581.4458
2020-12-171.43991.4399
2020-12-161.42551.4255
2020-12-151.42311.4231
2020-12-141.41211.4121
2020-12-111.39001.3900
2020-12-101.40751.4075
2020-12-091.40381.4038
2020-12-081.42251.4225
2020-12-071.41571.4157
2020-12-041.41871.4187
2020-12-031.41021.4102
2020-12-021.41071.4107
2020-12-011.40731.4073
2020-11-301.38471.3847
2020-11-271.38561.3856
2020-11-261.37651.3765
2020-11-251.38181.3818
2020-11-241.40941.4094
2020-11-231.42221.4222
2020-11-201.41191.4119
2020-11-191.40611.4061
2020-11-181.39801.3980
2020-11-171.40581.4058
2020-11-161.42231.4223
2020-11-131.41311.4131
2020-11-121.42661.4266
2020-11-111.42271.4227
2020-11-101.44571.4457
2020-11-091.45411.4541
2020-11-061.42541.4254
2020-11-051.43891.4389
2020-11-041.41221.4122
2020-11-031.40651.4065
2020-11-021.39501.3950
2020-10-301.37971.3797
2020-10-291.40111.4011
2020-10-281.39021.3902
2020-10-271.37191.3719
2020-10-261.35901.3590
2020-10-231.34681.3468
2020-10-221.38451.3845
2020-10-211.39971.3997