海富通富盈混合A(009154)
2023-12-01
1.0521
0.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0521 | 1.0521 |
| 2023-11-30 | 1.0513 | 1.0513 |
| 2023-11-29 | 1.0496 | 1.0496 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0561 | 1.0561 |
| 2023-11-24 | 1.0593 | 1.0593 |
| 2023-11-23 | 1.0623 | 1.0623 |
| 2023-11-22 | 1.0544 | 1.0544 |
| 2023-11-21 | 1.0570 | 1.0570 |
| 2023-11-20 | 1.0550 | 1.0550 |
| 2023-11-17 | 1.0525 | 1.0525 |
| 2023-11-16 | 1.0530 | 1.0530 |
| 2023-11-15 | 1.0568 | 1.0568 |
| 2023-11-14 | 1.0523 | 1.0523 |
| 2023-11-13 | 1.0502 | 1.0502 |
| 2023-11-10 | 1.0491 | 1.0491 |
| 2023-11-09 | 1.0520 | 1.0520 |
| 2023-11-08 | 1.0541 | 1.0541 |
| 2023-11-07 | 1.0532 | 1.0532 |
| 2023-11-06 | 1.0565 | 1.0565 |
| 2023-11-03 | 1.0497 | 1.0497 |
| 2023-11-02 | 1.0480 | 1.0480 |
| 2023-11-01 | 1.0485 | 1.0485 |
| 2023-10-31 | 1.0501 | 1.0501 |
| 2023-10-30 | 1.0523 | 1.0523 |
| 2023-10-27 | 1.0524 | 1.0524 |
| 2023-10-26 | 1.0456 | 1.0456 |
| 2023-10-25 | 1.0465 | 1.0465 |
| 2023-10-24 | 1.0437 | 1.0437 |
| 2023-10-23 | 1.0418 | 1.0418 |
| 2023-10-20 | 1.0450 | 1.0450 |
| 2023-10-19 | 1.0460 | 1.0460 |
| 2023-10-18 | 1.0524 | 1.0524 |
| 2023-10-17 | 1.0586 | 1.0586 |
| 2023-10-16 | 1.0570 | 1.0570 |
| 2023-10-13 | 1.0599 | 1.0599 |
| 2023-10-12 | 1.0648 | 1.0648 |
| 2023-10-11 | 1.0598 | 1.0598 |
| 2023-10-10 | 1.0572 | 1.0572 |
| 2023-10-09 | 1.0620 | 1.0620 |
| 2023-09-28 | 1.0674 | 1.0674 |
| 2023-09-27 | 1.0682 | 1.0682 |
| 2023-09-26 | 1.0659 | 1.0659 |
| 2023-09-25 | 1.0693 | 1.0693 |
| 2023-09-22 | 1.0725 | 1.0725 |
| 2023-09-21 | 1.0674 | 1.0674 |
| 2023-09-20 | 1.0724 | 1.0724 |
| 2023-09-19 | 1.0742 | 1.0742 |
| 2023-09-18 | 1.0734 | 1.0734 |
| 2023-09-15 | 1.0740 | 1.0740 |
| 2023-09-14 | 1.0734 | 1.0734 |
| 2023-09-13 | 1.0717 | 1.0717 |
| 2023-09-12 | 1.0728 | 1.0728 |
| 2023-09-11 | 1.0752 | 1.0752 |
| 2023-09-08 | 1.0719 | 1.0719 |
| 2023-09-07 | 1.0716 | 1.0716 |
| 2023-09-06 | 1.0771 | 1.0771 |
| 2023-09-05 | 1.0772 | 1.0772 |
| 2023-09-04 | 1.0827 | 1.0827 |
| 2023-09-01 | 1.0731 | 1.0731 |
| 2023-08-31 | 1.0707 | 1.0707 |
| 2023-08-30 | 1.0744 | 1.0744 |
| 2023-08-29 | 1.0783 | 1.0783 |
| 2023-08-28 | 1.0730 | 1.0730 |
| 2023-08-25 | 1.0691 | 1.0691 |
| 2023-08-24 | 1.0687 | 1.0687 |
| 2023-08-23 | 1.0687 | 1.0687 |
| 2023-08-22 | 1.0720 | 1.0720 |
| 2023-08-21 | 1.0707 | 1.0707 |
| 2023-08-18 | 1.0748 | 1.0748 |
| 2023-08-17 | 1.0804 | 1.0804 |
| 2023-08-16 | 1.0798 | 1.0798 |
| 2023-08-15 | 1.0798 | 1.0798 |
| 2023-08-14 | 1.0796 | 1.0796 |
| 2023-08-11 | 1.0806 | 1.0806 |
| 2023-08-10 | 1.0871 | 1.0871 |
| 2023-08-09 | 1.0874 | 1.0874 |
| 2023-08-08 | 1.0864 | 1.0864 |
| 2023-08-07 | 1.0874 | 1.0874 |
| 2023-08-04 | 1.0930 | 1.0930 |
| 2023-08-03 | 1.0927 | 1.0927 |
| 2023-08-02 | 1.0906 | 1.0906 |
| 2023-08-01 | 1.0944 | 1.0944 |
| 2023-07-31 | 1.0955 | 1.0955 |
| 2023-07-28 | 1.0933 | 1.0933 |
| 2023-07-27 | 1.0859 | 1.0859 |
| 2023-07-26 | 1.0838 | 1.0838 |
| 2023-07-25 | 1.0838 | 1.0838 |
| 2023-07-24 | 1.0743 | 1.0743 |
| 2023-07-21 | 1.0755 | 1.0755 |
| 2023-07-20 | 1.0751 | 1.0751 |
| 2023-07-19 | 1.0753 | 1.0753 |
| 2023-07-18 | 1.0749 | 1.0749 |
| 2023-07-17 | 1.0754 | 1.0754 |
| 2023-07-14 | 1.0760 | 1.0760 |
| 2023-07-13 | 1.0768 | 1.0768 |
| 2023-07-12 | 1.0731 | 1.0731 |
| 2023-07-11 | 1.0748 | 1.0748 |
| 2023-07-10 | 1.0732 | 1.0732 |
| 2023-07-07 | 1.0729 | 1.0729 |
| 2023-07-06 | 1.0731 | 1.0731 |
| 2023-07-05 | 1.0756 | 1.0756 |
| 2023-07-04 | 1.0761 | 1.0761 |
| 2023-07-03 | 1.0762 | 1.0762 |
| 2023-06-30 | 1.0736 | 1.0736 |
| 2023-06-29 | 1.0716 | 1.0716 |
| 2023-06-28 | 1.0725 | 1.0725 |
| 2023-06-27 | 1.0717 | 1.0717 |
| 2023-06-26 | 1.0674 | 1.0674 |
| 2023-06-21 | 1.0703 | 1.0703 |
| 2023-06-20 | 1.0727 | 1.0727 |
| 2023-06-19 | 1.0747 | 1.0747 |
| 2023-06-16 | 1.0775 | 1.0775 |
| 2023-06-15 | 1.0762 | 1.0762 |
| 2023-06-14 | 1.0751 | 1.0751 |
| 2023-06-13 | 1.0758 | 1.0758 |
| 2023-06-12 | 1.0758 | 1.0758 |
| 2023-06-09 | 1.0767 | 1.0767 |
| 2023-06-08 | 1.0771 | 1.0771 |
