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海富通研究精选混合C(006556)

2022-05-17     1.32511.2068%
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净值发布日期 单位净值 累计净值
2022-05-171.32511.3251
2022-05-161.30931.3093
2022-05-131.31141.3114
2022-05-121.29681.2968
2022-05-111.29731.2973
2022-05-101.27621.2762
2022-05-091.25341.2534
2022-05-061.25641.2564
2022-05-051.28291.2829
2022-04-291.27281.2728
2022-04-281.22691.2269
2022-04-271.22131.2213
2022-04-261.17391.1739
2022-04-251.18131.1813
2022-04-221.25241.2524
2022-04-211.26001.2600
2022-04-201.29511.2951
2022-04-191.32821.3282
2022-04-181.33321.3332
2022-04-151.32751.3275
2022-04-141.33001.3300
2022-04-131.32221.3222
2022-04-121.33751.3375
2022-04-111.32611.3261
2022-04-081.37061.3706
2022-04-071.37301.3730
2022-04-061.39521.3952
2022-04-011.40831.4083
2022-03-311.39771.3977
2022-03-301.41931.4193
2022-03-291.38151.3815
2022-03-281.38101.3810
2022-03-251.39481.3948
2022-03-241.42271.4227
2022-03-231.43441.4344
2022-03-221.42771.4277
2022-03-211.43241.4324
2022-03-181.42371.4237
2022-03-171.41521.4152
2022-03-161.38591.3859
2022-03-151.33331.3333
2022-03-141.38501.3850
2022-03-111.43111.4311
2022-03-101.42711.4271
2022-03-091.39711.3971
2022-03-081.41121.4112
2022-03-071.44861.4486
2022-03-041.48841.4884
2022-03-031.50611.5061
2022-03-021.52041.5204
2022-03-011.53171.5317
2022-02-281.53431.5343
2022-02-251.51131.5113
2022-02-241.48551.4855
2022-02-231.51101.5110
2022-02-221.48241.4824
2022-02-211.49471.4947
2022-02-181.49501.4950
2022-02-171.49261.4926
2022-02-161.47921.4792
2022-02-151.47431.4743
2022-02-141.43821.4382
2022-02-111.44801.4480
2022-02-101.46711.4671
2022-02-091.47661.4766
2022-02-081.45991.4599
2022-02-071.48651.4865
2022-01-281.47041.4704
2022-01-271.48381.4838
2022-01-261.51471.5147
2022-01-251.50431.5043
2022-01-241.54201.5420
2022-01-211.52421.5242
2022-01-201.54081.5408
2022-01-191.54861.5486
2022-01-181.57571.5757
2022-01-171.57341.5734
2022-01-141.54481.5448
2022-01-131.54181.5418
2022-01-121.57071.5707
2022-01-111.54441.5444
2022-01-101.57031.5703
2022-01-071.57011.5701
2022-01-061.58901.5890
2022-01-051.60101.6010
2022-01-041.64501.6450
2021-12-311.67111.6711
2021-12-301.65891.6589
2021-12-291.64151.6415
2021-12-281.65401.6540
2021-12-271.63541.6354
2021-12-241.64251.6425
2021-12-231.66871.6687
2021-12-221.66321.6632
2021-12-211.64411.6441
2021-12-201.62731.6273
2021-12-171.65451.6545
2021-12-161.68351.6835
2021-12-151.67491.6749
2021-12-141.69171.6917
2021-12-131.69541.6954
2021-12-101.69481.6948
2021-12-091.68631.6863
2021-12-081.67891.6789
2021-12-071.64061.6406
2021-12-061.66121.6612
2021-12-031.68071.6807
2021-12-021.67131.6713
2021-12-011.67611.6761
2021-11-301.68201.6820
2021-11-291.68461.6846
2021-11-261.66281.6628
2021-11-251.65641.6564
2021-11-241.65621.6562
2021-11-231.66871.6687
2021-11-221.68031.6803