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海富通研究精选混合A(006557)

2022-12-02     1.4195-0.1547%
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净值发布日期 单位净值 累计净值
2022-12-021.41951.4195
2022-12-011.42171.4217
2022-11-301.41251.4125
2022-11-291.41581.4158
2022-11-281.39071.3907
2022-11-251.38891.3889
2022-11-241.39961.3996
2022-11-231.39471.3947
2022-11-221.38201.3820
2022-11-211.40291.4029
2022-11-181.40501.4050
2022-11-171.41151.4115
2022-11-161.42231.4223
2022-11-151.44211.4421
2022-11-141.40911.4091
2022-11-111.42701.4270
2022-11-101.40411.4041
2022-11-091.42311.4231
2022-11-081.43811.4381
2022-11-071.44801.4480
2022-11-041.45951.4595
2022-11-031.42391.4239
2022-11-021.41671.4167
2022-11-011.38181.3818
2022-10-311.34971.3497
2022-10-281.35751.3575
2022-10-271.39291.3929
2022-10-261.41191.4119
2022-10-251.39781.3978
2022-10-241.39711.3971
2022-10-211.41771.4177
2022-10-201.41191.4119
2022-10-191.42891.4289
2022-10-181.44521.4452
2022-10-171.43801.4380
2022-10-141.43871.4387
2022-10-131.41141.4114
2022-10-121.41041.4104
2022-10-111.38491.3849
2022-10-101.38141.3814
2022-09-301.40761.4076
2022-09-291.43411.4341
2022-09-281.42681.4268
2022-09-271.46481.4648
2022-09-261.45131.4513
2022-09-231.44101.4410
2022-09-221.46091.4609
2022-09-211.45921.4592
2022-09-201.47131.4713
2022-09-191.45401.4540
2022-09-161.45281.4528
2022-09-151.47811.4781
2022-09-141.53021.5302
2022-09-131.53761.5376
2022-09-091.54011.5401
2022-09-081.53651.5365
2022-09-071.54151.5415
2022-09-061.52381.5238
2022-09-051.48291.4829
2022-09-021.48081.4808
2022-09-011.48101.4810
2022-08-311.48601.4860
2022-08-301.53261.5326
2022-08-291.53731.5373
2022-08-261.52771.5277
2022-08-251.53081.5308
2022-08-241.54041.5404
2022-08-231.58181.5818
2022-08-221.57941.5794
2022-08-191.56971.5697
2022-08-181.59711.5971
2022-08-171.57791.5779
2022-08-161.56921.5692
2022-08-151.57121.5712
2022-08-121.54801.5480
2022-08-111.56601.5660
2022-08-101.55561.5556
2022-08-091.56411.5641
2022-08-081.55511.5551
2022-08-051.54371.5437
2022-08-041.52561.5256
2022-08-031.51441.5144
2022-08-021.53121.5312
2022-08-011.54781.5478
2022-07-291.53251.5325
2022-07-281.54851.5485
2022-07-271.55141.5514
2022-07-261.54181.5418
2022-07-251.52091.5209
2022-07-221.53291.5329
2022-07-211.53751.5375
2022-07-201.55451.5545
2022-07-191.53821.5382
2022-07-181.54471.5447
2022-07-151.53901.5390
2022-07-141.54811.5481
2022-07-131.52971.5297
2022-07-121.51591.5159
2022-07-111.54421.5442
2022-07-081.57181.5718
2022-07-071.59131.5913
2022-07-061.56901.5690
2022-07-051.58941.5894
2022-07-041.59911.5991
2022-07-011.57841.5784
2022-06-301.57691.5769
2022-06-291.54401.5440
2022-06-281.56971.5697
2022-06-271.56531.5653
2022-06-241.54861.5486
2022-06-231.53481.5348
2022-06-221.49761.4976
2022-06-211.51181.5118
2022-06-201.52641.5264
2022-06-171.51401.5140
2022-06-161.48731.4873
2022-06-151.47751.4775
2022-06-141.47061.4706
2022-06-131.47781.4778
2022-06-101.48691.4869