海富通研究精选混合C(006556)
2025-12-23
1.5197
1.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.5197 | 1.5197 |
| 2025-12-22 | 1.4917 | 1.4917 |
| 2025-12-19 | 1.4551 | 1.4551 |
| 2025-12-18 | 1.4447 | 1.4447 |
| 2025-12-17 | 1.4720 | 1.4720 |
| 2025-12-16 | 1.4249 | 1.4249 |
| 2025-12-15 | 1.4474 | 1.4474 |
| 2025-12-12 | 1.4729 | 1.4729 |
| 2025-12-11 | 1.4586 | 1.4586 |
| 2025-12-10 | 1.4818 | 1.4818 |
| 2025-12-09 | 1.4804 | 1.4804 |
| 2025-12-08 | 1.4775 | 1.4775 |
| 2025-12-05 | 1.4516 | 1.4516 |
| 2025-12-04 | 1.4407 | 1.4407 |
| 2025-12-03 | 1.4265 | 1.4265 |
| 2025-12-02 | 1.4410 | 1.4410 |
| 2025-12-01 | 1.4597 | 1.4597 |
| 2025-11-28 | 1.4488 | 1.4488 |
| 2025-11-27 | 1.4413 | 1.4413 |
| 2025-11-26 | 1.4400 | 1.4400 |
| 2025-11-25 | 1.4139 | 1.4139 |
| 2025-11-24 | 1.3850 | 1.3850 |
| 2025-11-21 | 1.3826 | 1.3826 |
| 2025-11-20 | 1.4421 | 1.4421 |
| 2025-11-19 | 1.4480 | 1.4480 |
| 2025-11-18 | 1.4531 | 1.4531 |
| 2025-11-17 | 1.4593 | 1.4593 |
| 2025-11-14 | 1.4561 | 1.4561 |
| 2025-11-13 | 1.4875 | 1.4875 |
| 2025-11-12 | 1.4566 | 1.4566 |
| 2025-11-11 | 1.4584 | 1.4584 |
| 2025-11-10 | 1.4748 | 1.4748 |
| 2025-11-07 | 1.4862 | 1.4862 |
| 2025-11-06 | 1.5063 | 1.5063 |
| 2025-11-05 | 1.4687 | 1.4687 |
| 2025-11-04 | 1.4666 | 1.4666 |
| 2025-11-03 | 1.4923 | 1.4923 |
| 2025-10-31 | 1.4932 | 1.4932 |
| 2025-10-30 | 1.5209 | 1.5209 |
| 2025-10-29 | 1.5580 | 1.5580 |
| 2025-10-28 | 1.5416 | 1.5416 |
| 2025-10-27 | 1.5514 | 1.5514 |
| 2025-10-24 | 1.5221 | 1.5221 |
| 2025-10-23 | 1.4746 | 1.4746 |
| 2025-10-22 | 1.4971 | 1.4971 |
| 2025-10-21 | 1.5098 | 1.5098 |
| 2025-10-20 | 1.4678 | 1.4678 |
| 2025-10-17 | 1.4507 | 1.4507 |
| 2025-10-16 | 1.5049 | 1.5049 |
| 2025-10-15 | 1.5136 | 1.5136 |
| 2025-10-14 | 1.4759 | 1.4759 |
| 2025-10-13 | 1.5402 | 1.5402 |
| 2025-10-10 | 1.5551 | 1.5551 |
| 2025-10-09 | 1.6049 | 1.6049 |
| 2025-09-30 | 1.6133 | 1.6133 |
| 2025-09-29 | 1.6139 | 1.6139 |
| 2025-09-26 | 1.5845 | 1.5845 |
| 2025-09-25 | 1.6342 | 1.6342 |
| 2025-09-24 | 1.6128 | 1.6128 |
| 2025-09-23 | 1.6072 | 1.6072 |
| 2025-09-22 | 1.6162 | 1.6162 |
| 2025-09-19 | 1.5906 | 1.5906 |
| 2025-09-18 | 1.6088 | 1.6088 |
| 2025-09-17 | 1.5915 | 1.5915 |
| 2025-09-16 | 1.5744 | 1.5744 |
| 2025-09-15 | 1.5635 | 1.5635 |
| 2025-09-12 | 1.5629 | 1.5629 |
| 2025-09-11 | 1.5593 | 1.5593 |
| 2025-09-10 | 1.5045 | 1.5045 |
| 2025-09-09 | 1.4833 | 1.4833 |
| 2025-09-08 | 1.4959 | 1.4959 |
| 2025-09-05 | 1.5063 | 1.5063 |
| 2025-09-04 | 1.4424 | 1.4424 |
| 2025-09-03 | 1.5119 | 1.5119 |
| 2025-09-02 | 1.5084 | 1.5084 |
| 2025-09-01 | 1.5566 | 1.5566 |
| 2025-08-29 | 1.5379 | 1.5379 |
| 2025-08-28 | 1.5177 | 1.5177 |
| 2025-08-27 | 1.4634 | 1.4634 |
| 2025-08-26 | 1.4783 | 1.4783 |
| 2025-08-25 | 1.4880 | 1.4880 |
| 2025-08-22 | 1.4439 | 1.4439 |
| 2025-08-21 | 1.4162 | 1.4162 |
| 2025-08-20 | 1.4216 | 1.4216 |
| 2025-08-19 | 1.4172 | 1.4172 |
| 2025-08-18 | 1.4249 | 1.4249 |
| 2025-08-15 | 1.3948 | 1.3948 |
| 2025-08-14 | 1.3748 | 1.3748 |
| 2025-08-13 | 1.3836 | 1.3836 |
| 2025-08-12 | 1.3492 | 1.3492 |
| 2025-08-11 | 1.3314 | 1.3314 |
| 2025-08-08 | 1.3212 | 1.3212 |
| 2025-08-07 | 1.3212 | 1.3212 |
| 2025-08-06 | 1.3210 | 1.3210 |
| 2025-08-05 | 1.3073 | 1.3073 |
| 2025-08-04 | 1.2937 | 1.2937 |
| 2025-08-01 | 1.2770 | 1.2770 |
| 2025-07-31 | 1.2887 | 1.2887 |
| 2025-07-30 | 1.2983 | 1.2983 |
| 2025-07-29 | 1.3098 | 1.3098 |
| 2025-07-28 | 1.2920 | 1.2920 |
| 2025-07-25 | 1.2786 | 1.2786 |
| 2025-07-24 | 1.2761 | 1.2761 |
| 2025-07-23 | 1.2700 | 1.2700 |
| 2025-07-22 | 1.2675 | 1.2675 |
| 2025-07-21 | 1.2705 | 1.2705 |
| 2025-07-18 | 1.2730 | 1.2730 |
| 2025-07-17 | 1.2687 | 1.2687 |
| 2025-07-16 | 1.2452 | 1.2452 |
| 2025-07-15 | 1.2463 | 1.2463 |
| 2025-07-14 | 1.2230 | 1.2230 |
| 2025-07-11 | 1.2137 | 1.2137 |
| 2025-07-10 | 1.2164 | 1.2164 |
| 2025-07-09 | 1.2233 | 1.2233 |
| 2025-07-08 | 1.2253 | 1.2253 |
| 2025-07-07 | 1.2066 | 1.2066 |
| 2025-07-04 | 1.2129 | 1.2129 |
| 2025-07-03 | 1.2098 | 1.2098 |
| 2025-07-02 | 1.1981 | 1.1981 |
| 2025-07-01 | 1.2167 | 1.2167 |
