海富通研究精选混合A(006557)
2026-11-06
1.1435
-3.8187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1435 | 1.1435 |
| 2026-11-05 | 1.1889 | 1.1889 |
| 2026-11-04 | 1.1857 | 1.1857 |
| 2026-11-03 | 1.1135 | 1.1135 |
| 2026-11-02 | 1.1620 | 1.1620 |
| 2026-10-30 | 1.1496 | 1.1496 |
| 2026-10-29 | 1.2002 | 1.2002 |
| 2026-10-28 | 1.2576 | 1.2576 |
| 2026-10-27 | 1.2220 | 1.2220 |
| 2026-10-26 | 1.2558 | 1.2558 |
| 2026-10-23 | 1.2934 | 1.2934 |
| 2026-10-22 | 1.2707 | 1.2707 |
| 2026-10-21 | 1.3323 | 1.3323 |
| 2026-10-20 | 1.3377 | 1.3377 |
| 2026-10-19 | 1.3458 | 1.3458 |
| 2026-10-16 | 1.3622 | 1.3622 |
| 2026-10-15 | 1.3669 | 1.3669 |
| 2026-10-14 | 1.4120 | 1.4120 |
| 2026-10-13 | 1.4521 | 1.4521 |
| 2026-10-12 | 1.4407 | 1.4407 |
| 2026-10-09 | 1.4830 | 1.4830 |
| 2026-10-08 | 1.4967 | 1.4967 |
| 2026-09-30 | 1.5324 | 1.5324 |
| 2026-09-29 | 1.5506 | 1.5506 |
| 2026-09-28 | 1.5469 | 1.5469 |
| 2026-09-24 | 1.6221 | 1.6221 |
| 2026-09-23 | 1.6681 | 1.6681 |
| 2026-09-22 | 1.6761 | 1.6761 |
| 2026-09-21 | 1.6833 | 1.6833 |
| 2026-09-18 | 1.6724 | 1.6724 |
| 2026-09-17 | 1.6435 | 1.6435 |
| 2026-09-16 | 1.6513 | 1.6513 |
| 2026-09-15 | 1.6167 | 1.6167 |
| 2026-09-14 | 1.6128 | 1.6128 |
| 2026-09-11 | 1.6336 | 1.6336 |
| 2026-09-10 | 1.6412 | 1.6412 |
| 2026-09-09 | 1.6524 | 1.6524 |
| 2026-09-08 | 1.6402 | 1.6402 |
| 2026-09-07 | 1.6551 | 1.6551 |
| 2026-09-04 | 1.6068 | 1.6068 |
| 2026-09-03 | 1.6377 | 1.6377 |
| 2026-09-02 | 1.6424 | 1.6424 |
| 2026-09-01 | 1.6685 | 1.6685 |
| 2026-08-31 | 1.7127 | 1.7127 |
| 2026-08-28 | 1.6942 | 1.6942 |
| 2026-08-27 | 1.7097 | 1.7097 |
| 2026-08-26 | 1.6635 | 1.6635 |
| 2026-08-25 | 1.6462 | 1.6462 |
| 2026-08-24 | 1.6595 | 1.6595 |
| 2026-08-21 | 1.7137 | 1.7137 |
| 2026-08-20 | 1.6851 | 1.6851 |
| 2026-08-19 | 1.6850 | 1.6850 |
| 2026-08-18 | 1.8044 | 1.8044 |
| 2026-08-17 | 1.8230 | 1.8230 |
| 2026-08-14 | 1.7559 | 1.7559 |
| 2026-08-13 | 1.7398 | 1.7398 |
| 2026-08-12 | 1.7546 | 1.7546 |
| 2026-08-11 | 1.7342 | 1.7342 |
| 2026-08-10 | 1.7420 | 1.7420 |
| 2026-08-07 | 1.7586 | 1.7586 |
| 2026-08-06 | 1.7133 | 1.7133 |
| 2026-08-05 | 1.6965 | 1.6965 |
| 2026-08-04 | 1.6410 | 1.6410 |
| 2026-08-03 | 1.5518 | 1.5518 |
| 2026-07-31 | 1.6086 | 1.6086 |
| 2026-07-30 | 1.5512 | 1.5512 |
| 2026-07-29 | 1.6477 | 1.6477 |
| 2026-07-28 | 1.6532 | 1.6532 |
| 2026-07-27 | 1.7849 | 1.7849 |
| 2026-07-24 | 1.7143 | 1.7143 |
| 2026-07-23 | 1.7525 | 1.7525 |
| 2026-07-22 | 1.7670 | 1.7670 |
| 2026-07-21 | 1.8238 | 1.8238 |
| 2026-07-20 | 1.7008 | 1.7008 |
| 2026-07-17 | 1.7552 | 1.7552 |
| 2026-07-16 | 1.9000 | 1.9000 |
| 2026-07-15 | 1.9572 | 1.9572 |
| 2026-07-14 | 1.9966 | 1.9966 |
| 2026-07-13 | 1.9198 | 1.9198 |
| 2026-07-10 | 1.9935 | 1.9935 |
| 2026-07-09 | 2.0951 | 2.0951 |
| 2026-07-08 | 1.9998 | 1.9998 |
| 2026-07-07 | 2.0192 | 2.0192 |
| 2026-07-06 | 2.0287 | 2.0287 |
| 2026-07-03 | 2.0663 | 2.0663 |
| 2026-07-02 | 2.0586 | 2.0586 |
| 2026-07-01 | 2.1805 | 2.1805 |
| 2026-06-30 | 2.2408 | 2.2408 |
| 2026-06-29 | 2.1593 | 2.1593 |
| 2026-06-26 | 2.1686 | 2.1686 |
| 2026-06-25 | 2.2359 | 2.2359 |
| 2026-06-24 | 2.1756 | 2.1756 |
| 2026-06-23 | 2.1138 | 2.1138 |
| 2026-06-22 | 2.1937 | 2.1937 |
| 2026-06-18 | 2.1669 | 2.1669 |
| 2026-06-17 | 2.1170 | 2.1170 |
| 2026-06-16 | 2.0735 | 2.0735 |
| 2026-06-15 | 2.0363 | 2.0363 |
| 2026-06-12 | 1.9353 | 1.9353 |
| 2026-06-11 | 1.9167 | 1.9167 |
| 2026-06-10 | 1.9205 | 1.9205 |
| 2026-06-09 | 1.9581 | 1.9581 |
| 2026-06-08 | 1.8807 | 1.8807 |
| 2026-06-05 | 1.9432 | 1.9432 |
| 2026-06-04 | 2.0208 | 2.0208 |
| 2026-06-03 | 2.0116 | 2.0116 |
| 2026-06-02 | 1.9841 | 1.9841 |
| 2026-06-01 | 1.9217 | 1.9217 |
| 2026-05-29 | 1.9884 | 1.9884 |
| 2026-05-28 | 2.0476 | 2.0476 |
| 2026-05-27 | 1.9967 | 1.9967 |
| 2026-05-26 | 2.0267 | 2.0267 |
| 2026-05-25 | 2.0254 | 2.0254 |
| 2026-05-22 | 1.9902 | 1.9902 |
| 2026-05-21 | 1.9265 | 1.9265 |
| 2026-05-20 | 1.9906 | 1.9906 |
| 2026-05-19 | 1.9697 | 1.9697 |
| 2026-05-18 | 1.9505 | 1.9505 |
| 2026-05-15 | 1.9393 | 1.9393 |
| 2026-05-14 | 1.9801 | 1.9801 |
