海富通研究精选混合A(006557)
2026-03-02
1.7407
-0.4233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.7407 | 1.7407 |
| 2026-02-27 | 1.7481 | 1.7481 |
| 2026-02-26 | 1.7530 | 1.7530 |
| 2026-02-25 | 1.7343 | 1.7343 |
| 2026-02-24 | 1.7138 | 1.7138 |
| 2026-02-13 | 1.7229 | 1.7229 |
| 2026-02-12 | 1.7349 | 1.7349 |
| 2026-02-11 | 1.6972 | 1.6972 |
| 2026-02-10 | 1.7037 | 1.7037 |
| 2026-02-09 | 1.7046 | 1.7046 |
| 2026-02-06 | 1.6542 | 1.6542 |
| 2026-02-05 | 1.6511 | 1.6511 |
| 2026-02-04 | 1.6848 | 1.6848 |
| 2026-02-03 | 1.6994 | 1.6994 |
| 2026-02-02 | 1.6655 | 1.6655 |
| 2026-01-30 | 1.7134 | 1.7134 |
| 2026-01-29 | 1.7239 | 1.7239 |
| 2026-01-28 | 1.7647 | 1.7647 |
| 2026-01-27 | 1.7578 | 1.7578 |
| 2026-01-26 | 1.7412 | 1.7412 |
| 2026-01-23 | 1.7491 | 1.7491 |
| 2026-01-22 | 1.7407 | 1.7407 |
| 2026-01-21 | 1.7339 | 1.7339 |
| 2026-01-20 | 1.7117 | 1.7117 |
| 2026-01-19 | 1.7388 | 1.7388 |
| 2026-01-16 | 1.7310 | 1.7310 |
| 2026-01-15 | 1.7300 | 1.7300 |
| 2026-01-14 | 1.7102 | 1.7102 |
| 2026-01-13 | 1.6976 | 1.6976 |
| 2026-01-12 | 1.7143 | 1.7143 |
| 2026-01-09 | 1.7066 | 1.7066 |
| 2026-01-08 | 1.6873 | 1.6873 |
| 2026-01-07 | 1.7019 | 1.7019 |
| 2026-01-06 | 1.6899 | 1.6899 |
| 2026-01-05 | 1.6782 | 1.6782 |
| 2025-12-31 | 1.6356 | 1.6356 |
| 2025-12-30 | 1.6520 | 1.6520 |
| 2025-12-29 | 1.6472 | 1.6472 |
| 2025-12-26 | 1.6496 | 1.6496 |
| 2025-12-25 | 1.6464 | 1.6464 |
| 2025-12-24 | 1.6507 | 1.6507 |
| 2025-12-23 | 1.6354 | 1.6354 |
| 2025-12-22 | 1.6052 | 1.6052 |
| 2025-12-19 | 1.5657 | 1.5657 |
| 2025-12-18 | 1.5546 | 1.5546 |
| 2025-12-17 | 1.5839 | 1.5839 |
| 2025-12-16 | 1.5331 | 1.5331 |
| 2025-12-15 | 1.5573 | 1.5573 |
| 2025-12-12 | 1.5847 | 1.5847 |
| 2025-12-11 | 1.5692 | 1.5692 |
| 2025-12-10 | 1.5942 | 1.5942 |
| 2025-12-09 | 1.5927 | 1.5927 |
| 2025-12-08 | 1.5896 | 1.5896 |
| 2025-12-05 | 1.5616 | 1.5616 |
| 2025-12-04 | 1.5498 | 1.5498 |
| 2025-12-03 | 1.5345 | 1.5345 |
| 2025-12-02 | 1.5500 | 1.5500 |
| 2025-12-01 | 1.5701 | 1.5701 |
| 2025-11-28 | 1.5583 | 1.5583 |
| 2025-11-27 | 1.5502 | 1.5502 |
| 2025-11-26 | 1.5487 | 1.5487 |
| 2025-11-25 | 1.5207 | 1.5207 |
| 2025-11-24 | 1.4895 | 1.4895 |
| 2025-11-21 | 1.4869 | 1.4869 |
| 2025-11-20 | 1.5508 | 1.5508 |
| 2025-11-19 | 1.5572 | 1.5572 |
| 2025-11-18 | 1.5626 | 1.5626 |
| 2025-11-17 | 1.5692 | 1.5692 |
| 2025-11-14 | 1.5657 | 1.5657 |
| 2025-11-13 | 1.5994 | 1.5994 |
| 2025-11-12 | 1.5661 | 1.5661 |
| 2025-11-11 | 1.5680 | 1.5680 |
| 2025-11-10 | 1.5857 | 1.5857 |
| 2025-11-07 | 1.5978 | 1.5978 |
| 2025-11-06 | 1.6194 | 1.6194 |
| 2025-11-05 | 1.5789 | 1.5789 |
| 2025-11-04 | 1.5766 | 1.5766 |
| 2025-11-03 | 1.6042 | 1.6042 |
| 2025-10-31 | 1.6051 | 1.6051 |
| 2025-10-30 | 1.6348 | 1.6348 |
| 2025-10-29 | 1.6746 | 1.6746 |
| 2025-10-28 | 1.6570 | 1.6570 |
| 2025-10-27 | 1.6675 | 1.6675 |
| 2025-10-24 | 1.6359 | 1.6359 |
| 2025-10-23 | 1.5848 | 1.5848 |
| 2025-10-22 | 1.6090 | 1.6090 |
| 2025-10-21 | 1.6226 | 1.6226 |
| 2025-10-20 | 1.5774 | 1.5774 |
| 2025-10-17 | 1.5589 | 1.5589 |
| 2025-10-16 | 1.6171 | 1.6171 |
| 2025-10-15 | 1.6265 | 1.6265 |
| 2025-10-14 | 1.5859 | 1.5859 |
| 2025-10-13 | 1.6549 | 1.6549 |
| 2025-10-10 | 1.6708 | 1.6708 |
| 2025-10-09 | 1.7243 | 1.7243 |
| 2025-09-30 | 1.7330 | 1.7330 |
| 2025-09-29 | 1.7335 | 1.7335 |
| 2025-09-26 | 1.7019 | 1.7019 |
| 2025-09-25 | 1.7552 | 1.7552 |
| 2025-09-24 | 1.7322 | 1.7322 |
| 2025-09-23 | 1.7262 | 1.7262 |
| 2025-09-22 | 1.7358 | 1.7358 |
| 2025-09-19 | 1.7081 | 1.7081 |
| 2025-09-18 | 1.7277 | 1.7277 |
| 2025-09-17 | 1.7091 | 1.7091 |
| 2025-09-16 | 1.6907 | 1.6907 |
| 2025-09-15 | 1.6789 | 1.6789 |
| 2025-09-12 | 1.6782 | 1.6782 |
| 2025-09-11 | 1.6743 | 1.6743 |
| 2025-09-10 | 1.6154 | 1.6154 |
| 2025-09-09 | 1.5926 | 1.5926 |
| 2025-09-08 | 1.6061 | 1.6061 |
| 2025-09-05 | 1.6172 | 1.6172 |
