海富通研究精选混合A(006557)
2024-04-30
1.1984
-0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1984 | 1.1984 |
| 2024-04-29 | 1.2001 | 1.2001 |
| 2024-04-26 | 1.1842 | 1.1842 |
| 2024-04-25 | 1.1634 | 1.1634 |
| 2024-04-24 | 1.1629 | 1.1629 |
| 2024-04-23 | 1.1506 | 1.1506 |
| 2024-04-22 | 1.1537 | 1.1537 |
| 2024-04-19 | 1.1634 | 1.1634 |
| 2024-04-18 | 1.1735 | 1.1735 |
| 2024-04-17 | 1.1697 | 1.1697 |
| 2024-04-16 | 1.1429 | 1.1429 |
| 2024-04-15 | 1.1726 | 1.1726 |
| 2024-04-12 | 1.1632 | 1.1632 |
| 2024-04-11 | 1.1591 | 1.1591 |
| 2024-04-10 | 1.1533 | 1.1533 |
| 2024-04-09 | 1.1648 | 1.1648 |
| 2024-04-08 | 1.1672 | 1.1672 |
| 2024-04-03 | 1.1731 | 1.1731 |
| 2024-04-02 | 1.1768 | 1.1768 |
| 2024-04-01 | 1.1867 | 1.1867 |
| 2024-03-29 | 1.1671 | 1.1671 |
| 2024-03-28 | 1.1509 | 1.1509 |
| 2024-03-27 | 1.1433 | 1.1433 |
| 2024-03-26 | 1.1665 | 1.1665 |
| 2024-03-25 | 1.1645 | 1.1645 |
| 2024-03-22 | 1.1772 | 1.1772 |
| 2024-03-21 | 1.1816 | 1.1816 |
| 2024-03-20 | 1.1867 | 1.1867 |
| 2024-03-19 | 1.1866 | 1.1866 |
| 2024-03-18 | 1.1960 | 1.1960 |
| 2024-03-15 | 1.1790 | 1.1790 |
| 2024-03-14 | 1.1691 | 1.1691 |
| 2024-03-13 | 1.1668 | 1.1668 |
| 2024-03-12 | 1.1620 | 1.1620 |
| 2024-03-11 | 1.1718 | 1.1718 |
| 2024-03-08 | 1.1592 | 1.1592 |
| 2024-03-07 | 1.1363 | 1.1363 |
| 2024-03-06 | 1.1491 | 1.1491 |
| 2024-03-05 | 1.1478 | 1.1478 |
| 2024-03-04 | 1.1562 | 1.1562 |
| 2024-03-01 | 1.1393 | 1.1393 |
| 2024-02-29 | 1.1267 | 1.1267 |
| 2024-02-28 | 1.0917 | 1.0917 |
| 2024-02-27 | 1.1286 | 1.1286 |
| 2024-02-26 | 1.1025 | 1.1025 |
| 2024-02-23 | 1.1017 | 1.1017 |
| 2024-02-22 | 1.0955 | 1.0955 |
| 2024-02-21 | 1.0798 | 1.0798 |
| 2024-02-20 | 1.0796 | 1.0796 |
| 2024-02-19 | 1.0751 | 1.0751 |
| 2024-02-08 | 1.0533 | 1.0533 |
| 2024-02-07 | 1.0289 | 1.0289 |
| 2024-02-06 | 1.0091 | 1.0091 |
| 2024-02-05 | 0.9552 | 0.9552 |
| 2024-02-02 | 0.9729 | 0.9729 |
| 2024-02-01 | 0.9904 | 0.9904 |
| 2024-01-31 | 0.9852 | 0.9852 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0250 | 1.0250 |
| 2024-01-26 | 1.0498 | 1.0498 |
| 2024-01-25 | 1.0663 | 1.0663 |
| 2024-01-24 | 1.0424 | 1.0424 |
| 2024-01-23 | 1.0348 | 1.0348 |
| 2024-01-22 | 1.0246 | 1.0246 |
| 2024-01-19 | 1.0661 | 1.0661 |
| 2024-01-18 | 1.0750 | 1.0750 |
| 2024-01-17 | 1.0690 | 1.0690 |
| 2024-01-16 | 1.0976 | 1.0976 |
| 2024-01-15 | 1.0989 | 1.0989 |
| 2024-01-12 | 1.1003 | 1.1003 |
| 2024-01-11 | 1.1062 | 1.1062 |
| 2024-01-10 | 1.0966 | 1.0966 |
| 2024-01-09 | 1.1010 | 1.1010 |
| 2024-01-08 | 1.0977 | 1.0977 |
| 2024-01-05 | 1.1184 | 1.1184 |
| 2024-01-04 | 1.1347 | 1.1347 |
| 2024-01-03 | 1.1424 | 1.1424 |
| 2024-01-02 | 1.1505 | 1.1505 |
| 2023-12-31 | 1.1651 | 1.1651 |
| 2023-12-29 | 1.1652 | 1.1652 |
| 2023-12-28 | 1.1507 | 1.1507 |
| 2023-12-27 | 1.1388 | 1.1388 |
| 2023-12-26 | 1.1256 | 1.1256 |
| 2023-12-25 | 1.1426 | 1.1426 |
| 2023-12-22 | 1.1389 | 1.1389 |
| 2023-12-21 | 1.1502 | 1.1502 |
| 2023-12-20 | 1.1402 | 1.1402 |
| 2023-12-19 | 1.1597 | 1.1597 |
| 2023-12-18 | 1.1591 | 1.1591 |
| 2023-12-15 | 1.1709 | 1.1709 |
| 2023-12-14 | 1.1800 | 1.1800 |
| 2023-12-13 | 1.1832 | 1.1832 |
| 2023-12-12 | 1.1990 | 1.1990 |
| 2023-12-11 | 1.2018 | 1.2018 |
| 2023-12-08 | 1.1904 | 1.1904 |
| 2023-12-07 | 1.1858 | 1.1858 |
| 2023-12-06 | 1.1915 | 1.1915 |
| 2023-12-05 | 1.1867 | 1.1867 |
| 2023-12-04 | 1.2136 | 1.2136 |
| 2023-12-01 | 1.2206 | 1.2206 |
| 2023-11-30 | 1.2132 | 1.2132 |
| 2023-11-29 | 1.2133 | 1.2133 |
| 2023-11-28 | 1.2181 | 1.2181 |
| 2023-11-27 | 1.2128 | 1.2128 |
| 2023-11-24 | 1.2097 | 1.2097 |
| 2023-11-23 | 1.2223 | 1.2223 |
| 2023-11-22 | 1.2092 | 1.2092 |
| 2023-11-21 | 1.2241 | 1.2241 |
| 2023-11-20 | 1.2356 | 1.2356 |
| 2023-11-17 | 1.2358 | 1.2358 |
| 2023-11-16 | 1.2294 | 1.2294 |
| 2023-11-15 | 1.2339 | 1.2339 |
| 2023-11-14 | 1.2230 | 1.2230 |
| 2023-11-13 | 1.2147 | 1.2147 |
| 2023-11-10 | 1.2112 | 1.2112 |
| 2023-11-09 | 1.2211 | 1.2211 |
| 2023-11-08 | 1.2256 | 1.2256 |
| 2023-11-07 | 1.2207 | 1.2207 |
| 2023-11-06 | 1.2139 | 1.2139 |
