海富通成长甄选混合A(009651)
2023-12-01
1.1814
5.8697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1814 | 1.1814 |
| 2023-11-30 | 1.1159 | 1.1159 |
| 2023-11-29 | 1.1149 | 1.1149 |
| 2023-11-28 | 1.1228 | 1.1228 |
| 2023-11-27 | 1.1140 | 1.1140 |
| 2023-11-24 | 1.1346 | 1.1346 |
| 2023-11-23 | 1.1555 | 1.1555 |
| 2023-11-22 | 1.1612 | 1.1612 |
| 2023-11-21 | 1.1736 | 1.1736 |
| 2023-11-20 | 1.1869 | 1.1869 |
| 2023-11-17 | 1.1856 | 1.1856 |
| 2023-11-16 | 1.1725 | 1.1725 |
| 2023-11-15 | 1.1747 | 1.1747 |
| 2023-11-14 | 1.1832 | 1.1832 |
| 2023-11-13 | 1.1774 | 1.1774 |
| 2023-11-10 | 1.1594 | 1.1594 |
| 2023-11-09 | 1.1829 | 1.1829 |
| 2023-11-08 | 1.1948 | 1.1948 |
| 2023-11-07 | 1.1638 | 1.1638 |
| 2023-11-06 | 1.1397 | 1.1397 |
| 2023-11-03 | 1.0757 | 1.0757 |
| 2023-11-02 | 1.0501 | 1.0501 |
| 2023-11-01 | 1.0656 | 1.0656 |
| 2023-10-31 | 1.0725 | 1.0725 |
| 2023-10-30 | 1.0982 | 1.0982 |
| 2023-10-27 | 1.0661 | 1.0661 |
| 2023-10-26 | 1.0676 | 1.0676 |
| 2023-10-25 | 1.0669 | 1.0669 |
| 2023-10-24 | 1.0692 | 1.0692 |
| 2023-10-23 | 1.0460 | 1.0460 |
| 2023-10-20 | 1.0697 | 1.0697 |
| 2023-10-19 | 1.1079 | 1.1079 |
| 2023-10-18 | 1.1295 | 1.1295 |
| 2023-10-17 | 1.1539 | 1.1539 |
| 2023-10-16 | 1.1681 | 1.1681 |
| 2023-10-13 | 1.1848 | 1.1848 |
| 2023-10-12 | 1.2000 | 1.2000 |
| 2023-10-11 | 1.2137 | 1.2137 |
| 2023-10-10 | 1.1960 | 1.1960 |
| 2023-10-09 | 1.2087 | 1.2087 |
| 2023-09-28 | 1.2168 | 1.2168 |
| 2023-09-27 | 1.1971 | 1.1971 |
| 2023-09-26 | 1.1873 | 1.1873 |
| 2023-09-25 | 1.1577 | 1.1577 |
| 2023-09-22 | 1.1634 | 1.1634 |
| 2023-09-21 | 1.0906 | 1.0906 |
| 2023-09-20 | 1.0994 | 1.0994 |
| 2023-09-19 | 1.1034 | 1.1034 |
| 2023-09-18 | 1.1134 | 1.1134 |
| 2023-09-15 | 1.1153 | 1.1153 |
| 2023-09-14 | 1.1306 | 1.1306 |
| 2023-09-13 | 1.1475 | 1.1475 |
| 2023-09-12 | 1.1775 | 1.1775 |
| 2023-09-11 | 1.1873 | 1.1873 |
| 2023-09-08 | 1.1660 | 1.1660 |
| 2023-09-07 | 1.1826 | 1.1826 |
| 2023-09-06 | 1.2090 | 1.2090 |
| 2023-09-05 | 1.2181 | 1.2181 |
| 2023-09-04 | 1.2512 | 1.2512 |
| 2023-09-01 | 1.2539 | 1.2539 |
| 2023-08-31 | 1.2744 | 1.2744 |
| 2023-08-30 | 1.2801 | 1.2801 |
| 2023-08-29 | 1.2462 | 1.2462 |
| 2023-08-28 | 1.1922 | 1.1922 |
| 2023-08-25 | 1.1760 | 1.1760 |
| 2023-08-24 | 1.2467 | 1.2467 |
| 2023-08-23 | 1.2288 | 1.2288 |
| 2023-08-22 | 1.2736 | 1.2736 |
| 2023-08-21 | 1.2158 | 1.2158 |
| 2023-08-18 | 1.2168 | 1.2168 |
| 2023-08-17 | 1.2772 | 1.2772 |
| 2023-08-16 | 1.2653 | 1.2653 |
| 2023-08-15 | 1.3007 | 1.3007 |
| 2023-08-14 | 1.3260 | 1.3260 |
| 2023-08-11 | 1.2868 | 1.2868 |
| 2023-08-10 | 1.3055 | 1.3055 |
| 2023-08-09 | 1.3104 | 1.3104 |
| 2023-08-08 | 1.3672 | 1.3672 |
| 2023-08-07 | 1.3921 | 1.3921 |
| 2023-08-04 | 1.3635 | 1.3635 |
| 2023-08-03 | 1.3112 | 1.3112 |
| 2023-08-02 | 1.3273 | 1.3273 |
| 2023-08-01 | 1.3261 | 1.3261 |
| 2023-07-31 | 1.3116 | 1.3116 |
| 2023-07-28 | 1.3002 | 1.3002 |
| 2023-07-27 | 1.3194 | 1.3194 |
| 2023-07-26 | 1.3419 | 1.3419 |
| 2023-07-25 | 1.3954 | 1.3954 |
| 2023-07-24 | 1.3782 | 1.3782 |
| 2023-07-21 | 1.3566 | 1.3566 |
| 2023-07-20 | 1.3706 | 1.3706 |
| 2023-07-19 | 1.4543 | 1.4543 |
| 2023-07-18 | 1.4446 | 1.4446 |
| 2023-07-17 | 1.4808 | 1.4808 |
| 2023-07-14 | 1.5041 | 1.5041 |
| 2023-07-13 | 1.4662 | 1.4662 |
| 2023-07-12 | 1.4228 | 1.4228 |
| 2023-07-11 | 1.4899 | 1.4899 |
| 2023-07-10 | 1.4957 | 1.4957 |
| 2023-07-07 | 1.5034 | 1.5034 |
| 2023-07-06 | 1.5082 | 1.5082 |
| 2023-07-05 | 1.5007 | 1.5007 |
| 2023-07-04 | 1.5363 | 1.5363 |
| 2023-07-03 | 1.5348 | 1.5348 |
| 2023-06-30 | 1.6202 | 1.6202 |
| 2023-06-29 | 1.6108 | 1.6108 |
| 2023-06-28 | 1.5603 | 1.5603 |
| 2023-06-27 | 1.6143 | 1.6143 |
| 2023-06-26 | 1.6149 | 1.6149 |
| 2023-06-21 | 1.7237 | 1.7237 |
| 2023-06-20 | 1.8703 | 1.8703 |
| 2023-06-19 | 1.8069 | 1.8069 |
| 2023-06-16 | 1.7604 | 1.7604 |
| 2023-06-15 | 1.6867 | 1.6867 |
| 2023-06-14 | 1.7141 | 1.7141 |
| 2023-06-13 | 1.6789 | 1.6789 |
| 2023-06-12 | 1.6418 | 1.6418 |
| 2023-06-09 | 1.6370 | 1.6370 |
| 2023-06-08 | 1.5884 | 1.5884 |
