海富通富盈混合C(009155)
2024-04-25
1.0603
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0603 | 1.0603 |
| 2024-04-24 | 1.0588 | 1.0588 |
| 2024-04-23 | 1.0570 | 1.0570 |
| 2024-04-22 | 1.0587 | 1.0587 |
| 2024-04-19 | 1.0604 | 1.0604 |
| 2024-04-18 | 1.0595 | 1.0595 |
| 2024-04-17 | 1.0586 | 1.0586 |
| 2024-04-16 | 1.0528 | 1.0528 |
| 2024-04-15 | 1.0556 | 1.0556 |
| 2024-04-12 | 1.0498 | 1.0498 |
| 2024-04-11 | 1.0511 | 1.0511 |
| 2024-04-10 | 1.0497 | 1.0497 |
| 2024-04-09 | 1.0503 | 1.0503 |
| 2024-04-08 | 1.0485 | 1.0485 |
| 2024-04-03 | 1.0500 | 1.0500 |
| 2024-04-02 | 1.0490 | 1.0490 |
| 2024-04-01 | 1.0469 | 1.0469 |
| 2024-03-29 | 1.0436 | 1.0436 |
| 2024-03-28 | 1.0408 | 1.0408 |
| 2024-03-27 | 1.0386 | 1.0386 |
| 2024-03-26 | 1.0413 | 1.0413 |
| 2024-03-25 | 1.0401 | 1.0401 |
| 2024-03-22 | 1.0408 | 1.0408 |
| 2024-03-21 | 1.0457 | 1.0457 |
| 2024-03-20 | 1.0430 | 1.0430 |
| 2024-03-19 | 1.0414 | 1.0414 |
| 2024-03-18 | 1.0450 | 1.0450 |
| 2024-03-15 | 1.0426 | 1.0426 |
| 2024-03-14 | 1.0411 | 1.0411 |
| 2024-03-13 | 1.0412 | 1.0412 |
| 2024-03-12 | 1.0436 | 1.0436 |
| 2024-03-11 | 1.0422 | 1.0422 |
| 2024-03-08 | 1.0387 | 1.0387 |
| 2024-03-07 | 1.0352 | 1.0352 |
| 2024-03-06 | 1.0361 | 1.0361 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0360 | 1.0360 |
| 2024-03-01 | 1.0377 | 1.0377 |
| 2024-02-29 | 1.0368 | 1.0368 |
| 2024-02-28 | 1.0311 | 1.0311 |
| 2024-02-27 | 1.0375 | 1.0375 |
| 2024-02-26 | 1.0337 | 1.0337 |
| 2024-02-23 | 1.0385 | 1.0385 |
| 2024-02-22 | 1.0375 | 1.0375 |
| 2024-02-21 | 1.0344 | 1.0344 |
| 2024-02-20 | 1.0314 | 1.0314 |
| 2024-02-19 | 1.0280 | 1.0280 |
| 2024-02-08 | 1.0255 | 1.0255 |
| 2024-02-07 | 1.0223 | 1.0223 |
| 2024-02-06 | 1.0182 | 1.0182 |
| 2024-02-05 | 1.0072 | 1.0072 |
| 2024-02-02 | 1.0099 | 1.0099 |
| 2024-02-01 | 1.0114 | 1.0114 |
| 2024-01-31 | 1.0139 | 1.0139 |
| 2024-01-30 | 1.0181 | 1.0181 |
| 2024-01-29 | 1.0236 | 1.0236 |
| 2024-01-26 | 1.0229 | 1.0229 |
| 2024-01-25 | 1.0219 | 1.0219 |
| 2024-01-24 | 1.0118 | 1.0118 |
| 2024-01-23 | 1.0059 | 1.0059 |
| 2024-01-22 | 1.0033 | 1.0033 |
| 2024-01-19 | 1.0144 | 1.0144 |
| 2024-01-18 | 1.0165 | 1.0165 |
| 2024-01-17 | 1.0171 | 1.0171 |
| 2024-01-16 | 1.0242 | 1.0242 |
| 2024-01-15 | 1.0259 | 1.0259 |
| 2024-01-12 | 1.0253 | 1.0253 |
| 2024-01-11 | 1.0248 | 1.0248 |
| 2024-01-10 | 1.0241 | 1.0241 |
| 2024-01-09 | 1.0262 | 1.0262 |
| 2024-01-08 | 1.0252 | 1.0252 |
| 2024-01-05 | 1.0317 | 1.0317 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0320 | 1.0320 |
| 2024-01-02 | 1.0303 | 1.0303 |
| 2023-12-31 | 1.0313 | 1.0313 |
| 2023-12-29 | 1.0313 | 1.0313 |
| 2023-12-28 | 1.0293 | 1.0293 |
| 2023-12-27 | 1.0239 | 1.0239 |
| 2023-12-26 | 1.0210 | 1.0210 |
| 2023-12-25 | 1.0224 | 1.0224 |
| 2023-12-22 | 1.0236 | 1.0236 |
| 2023-12-21 | 1.0266 | 1.0266 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0260 | 1.0260 |
| 2023-12-18 | 1.0297 | 1.0297 |
| 2023-12-15 | 1.0323 | 1.0323 |
| 2023-12-14 | 1.0303 | 1.0303 |
| 2023-12-13 | 1.0288 | 1.0288 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0282 | 1.0282 |
| 2023-12-08 | 1.0278 | 1.0278 |
| 2023-12-07 | 1.0307 | 1.0307 |
| 2023-12-06 | 1.0304 | 1.0304 |
| 2023-12-05 | 1.0298 | 1.0298 |
| 2023-12-04 | 1.0349 | 1.0349 |
| 2023-12-01 | 1.0373 | 1.0373 |
| 2023-11-30 | 1.0365 | 1.0365 |
| 2023-11-29 | 1.0348 | 1.0348 |
| 2023-11-28 | 1.0420 | 1.0420 |
| 2023-11-27 | 1.0413 | 1.0413 |
| 2023-11-24 | 1.0445 | 1.0445 |
| 2023-11-23 | 1.0474 | 1.0474 |
| 2023-11-22 | 1.0396 | 1.0396 |
| 2023-11-21 | 1.0422 | 1.0422 |
| 2023-11-20 | 1.0403 | 1.0403 |
| 2023-11-17 | 1.0378 | 1.0378 |
| 2023-11-16 | 1.0383 | 1.0383 |
| 2023-11-15 | 1.0421 | 1.0421 |
| 2023-11-14 | 1.0377 | 1.0377 |
| 2023-11-13 | 1.0356 | 1.0356 |
| 2023-11-10 | 1.0345 | 1.0345 |
| 2023-11-09 | 1.0374 | 1.0374 |
| 2023-11-08 | 1.0395 | 1.0395 |
| 2023-11-07 | 1.0387 | 1.0387 |
| 2023-11-06 | 1.0419 | 1.0419 |
| 2023-11-03 | 1.0352 | 1.0352 |
| 2023-11-02 | 1.0336 | 1.0336 |
| 2023-11-01 | 1.0341 | 1.0341 |
| 2023-10-31 | 1.0357 | 1.0357 |
