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海富通富盈混合A(009154)

2024-07-12     1.07280.1681%
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净值发布日期 单位净值 累计净值
2024-07-121.07281.0728
2024-07-111.07101.0710
2024-07-101.06801.0680
2024-07-091.07051.0705
2024-07-081.06691.0669
2024-07-051.07071.0707
2024-07-041.07171.0717
2024-07-031.07421.0742
2024-07-021.07631.0763
2024-07-011.07721.0772
2024-06-301.07151.0715
2024-06-281.07151.0715
2024-06-271.06831.0683
2024-06-261.07191.0719
2024-06-251.06731.0673
2024-06-241.06601.0660
2024-06-211.07091.0709
2024-06-201.07141.0714
2024-06-191.07801.0780
2024-06-181.07831.0783
2024-06-171.07721.0772
2024-06-141.07971.0797
2024-06-131.07861.0786
2024-06-121.08051.0805
2024-06-111.08001.0800
2024-06-071.08411.0841
2024-06-061.08311.0831
2024-06-051.08441.0844
2024-06-041.08841.0884
2024-06-031.08391.0839
2024-05-311.08501.0850
2024-05-301.08571.0857
2024-05-291.08801.0880
2024-05-281.08961.0896
2024-05-271.09191.0919
2024-05-241.08741.0874
2024-05-231.09041.0904
2024-05-221.09671.0967
2024-05-211.09691.0969
2024-05-201.09971.0997
2024-05-171.09831.0983
2024-05-161.09631.0963
2024-05-151.09521.0952
2024-05-141.09671.0967
2024-05-131.09531.0953
2024-05-101.09231.0923
2024-05-091.08921.0892
2024-05-081.08361.0836
2024-05-071.08651.0865
2024-05-061.08621.0862
2024-04-301.07761.0776
2024-04-291.07881.0788
2024-04-261.07711.0771
2024-04-251.07721.0772
2024-04-241.07561.0756
2024-04-231.07381.0738
2024-04-221.07551.0755
2024-04-191.07731.0773
2024-04-181.07631.0763
2024-04-171.07541.0754
2024-04-161.06951.0695
2024-04-151.07231.0723
2024-04-121.06641.0664
2024-04-111.06771.0677
2024-04-101.06621.0662
2024-04-091.06691.0669
2024-04-081.06501.0650
2024-04-031.06641.0664
2024-04-021.06541.0654
2024-04-011.06321.0632
2024-03-291.05991.0599
2024-03-281.05701.0570
2024-03-271.05481.0548
2024-03-261.05761.0576
2024-03-251.05631.0563
2024-03-221.05701.0570
2024-03-211.06191.0619
2024-03-201.05911.0591
2024-03-191.05751.0575
2024-03-181.06121.0612
2024-03-151.05871.0587
2024-03-141.05721.0572
2024-03-131.05731.0573
2024-03-121.05971.0597
2024-03-111.05831.0583
2024-03-081.05471.0547
2024-03-071.05111.0511
2024-03-061.05201.0520
2024-03-051.05071.0507
2024-03-041.05191.0519
2024-03-011.05361.0536
2024-02-291.05271.0527
2024-02-281.04691.0469
2024-02-271.05331.0533
2024-02-261.04941.0494
2024-02-231.05431.0543
2024-02-221.05331.0533
2024-02-211.05011.0501
2024-02-201.04711.0471
2024-02-191.04361.0436
2024-02-081.04101.0410
2024-02-071.03771.0377
2024-02-061.03351.0335
2024-02-051.02231.0223
2024-02-021.02511.0251
2024-02-011.02661.0266
2024-01-311.02911.0291
2024-01-301.03331.0333
2024-01-291.03891.0389
2024-01-261.03811.0381
2024-01-251.03721.0372
2024-01-241.02691.0269
2024-01-231.02091.0209
2024-01-221.01821.0182
2024-01-191.02951.0295
2024-01-181.03161.0316
2024-01-171.03211.0321
2024-01-161.03941.0394