海富通成长甄选混合C(009652)
2022-06-24
1.5931
0.7781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.5931 | 1.5931 |
| 2022-06-23 | 1.5808 | 1.5808 |
| 2022-06-22 | 1.5130 | 1.5130 |
| 2022-06-21 | 1.4847 | 1.4847 |
| 2022-06-20 | 1.5058 | 1.5058 |
| 2022-06-17 | 1.4847 | 1.4847 |
| 2022-06-16 | 1.4323 | 1.4323 |
| 2022-06-15 | 1.4143 | 1.4143 |
| 2022-06-14 | 1.4354 | 1.4354 |
| 2022-06-13 | 1.4372 | 1.4372 |
| 2022-06-10 | 1.4067 | 1.4067 |
| 2022-06-09 | 1.3679 | 1.3679 |
| 2022-06-08 | 1.3970 | 1.3970 |
| 2022-06-07 | 1.3886 | 1.3886 |
| 2022-06-06 | 1.3855 | 1.3855 |
| 2022-06-02 | 1.3199 | 1.3199 |
| 2022-06-01 | 1.2864 | 1.2864 |
| 2022-05-31 | 1.2847 | 1.2847 |
| 2022-05-30 | 1.2745 | 1.2745 |
| 2022-05-27 | 1.2553 | 1.2553 |
| 2022-05-26 | 1.2671 | 1.2671 |
| 2022-05-25 | 1.2596 | 1.2596 |
| 2022-05-24 | 1.2524 | 1.2524 |
| 2022-05-23 | 1.2890 | 1.2890 |
| 2022-05-20 | 1.2650 | 1.2650 |
| 2022-05-19 | 1.2638 | 1.2638 |
| 2022-05-18 | 1.2331 | 1.2331 |
| 2022-05-17 | 1.2263 | 1.2263 |
| 2022-05-16 | 1.1863 | 1.1863 |
| 2022-05-13 | 1.1983 | 1.1983 |
| 2022-05-12 | 1.1897 | 1.1897 |
| 2022-05-11 | 1.1946 | 1.1946 |
| 2022-05-10 | 1.1614 | 1.1614 |
| 2022-05-09 | 1.1228 | 1.1228 |
| 2022-05-06 | 1.1252 | 1.1252 |
| 2022-05-05 | 1.1421 | 1.1421 |
| 2022-04-29 | 1.1489 | 1.1489 |
| 2022-04-28 | 1.0880 | 1.0880 |
| 2022-04-27 | 1.0707 | 1.0707 |
| 2022-04-26 | 0.9851 | 0.9851 |
| 2022-04-25 | 0.9982 | 0.9982 |
| 2022-04-22 | 1.0665 | 1.0665 |
| 2022-04-21 | 1.0845 | 1.0845 |
| 2022-04-20 | 1.1243 | 1.1243 |
| 2022-04-19 | 1.1580 | 1.1580 |
| 2022-04-18 | 1.1647 | 1.1647 |
| 2022-04-15 | 1.1396 | 1.1396 |
| 2022-04-14 | 1.1359 | 1.1359 |
| 2022-04-13 | 1.1363 | 1.1363 |
| 2022-04-12 | 1.1440 | 1.1440 |
| 2022-04-11 | 1.1345 | 1.1345 |
| 2022-04-08 | 1.2161 | 1.2161 |
| 2022-04-07 | 1.2355 | 1.2355 |
| 2022-04-06 | 1.2506 | 1.2506 |
| 2022-04-01 | 1.2974 | 1.2974 |
| 2022-03-31 | 1.2857 | 1.2857 |
| 2022-03-30 | 1.3503 | 1.3503 |
| 2022-03-29 | 1.3055 | 1.3055 |
| 2022-03-28 | 1.3058 | 1.3058 |
| 2022-03-25 | 1.3536 | 1.3536 |
| 2022-03-24 | 1.3798 | 1.3798 |
| 2022-03-23 | 1.3847 | 1.3847 |
| 2022-03-22 | 1.3933 | 1.3933 |
| 2022-03-21 | 1.4026 | 1.4026 |
| 2022-03-18 | 1.3907 | 1.3907 |
| 2022-03-17 | 1.4053 | 1.4053 |
| 2022-03-16 | 1.4105 | 1.4105 |
| 2022-03-15 | 1.3309 | 1.3309 |
| 2022-03-14 | 1.3497 | 1.3497 |
| 2022-03-11 | 1.3752 | 1.3752 |
| 2022-03-10 | 1.3839 | 1.3839 |
| 2022-03-09 | 1.3444 | 1.3444 |
| 2022-03-08 | 1.3379 | 1.3379 |
| 2022-03-07 | 1.3962 | 1.3962 |
| 2022-03-04 | 1.4201 | 1.4201 |
| 2022-03-03 | 1.4447 | 1.4447 |
| 2022-03-02 | 1.4877 | 1.4877 |
| 2022-03-01 | 1.4983 | 1.4983 |
| 2022-02-28 | 1.5289 | 1.5289 |
| 2022-02-25 | 1.4950 | 1.4950 |
| 2022-02-24 | 1.4621 | 1.4621 |
| 2022-02-23 | 1.5020 | 1.5020 |
| 2022-02-22 | 1.4738 | 1.4738 |
| 2022-02-21 | 1.4601 | 1.4601 |
| 2022-02-18 | 1.4500 | 1.4500 |
| 2022-02-17 | 1.4616 | 1.4616 |
| 2022-02-16 | 1.3980 | 1.3980 |
| 2022-02-15 | 1.3925 | 1.3925 |
| 2022-02-14 | 1.3379 | 1.3379 |
| 2022-02-11 | 1.3220 | 1.3220 |
| 2022-02-10 | 1.3463 | 1.3463 |
| 2022-02-09 | 1.3691 | 1.3691 |
| 2022-02-08 | 1.3309 | 1.3309 |
| 2022-02-07 | 1.3654 | 1.3654 |
| 2022-01-28 | 1.3747 | 1.3747 |
| 2022-01-27 | 1.3804 | 1.3804 |
| 2022-01-26 | 1.4188 | 1.4188 |
| 2022-01-25 | 1.3939 | 1.3939 |
| 2022-01-24 | 1.4335 | 1.4335 |
| 2022-01-21 | 1.3878 | 1.3878 |
| 2022-01-20 | 1.4032 | 1.4032 |
| 2022-01-19 | 1.4482 | 1.4482 |
| 2022-01-18 | 1.5050 | 1.5050 |
| 2022-01-17 | 1.5105 | 1.5105 |
| 2022-01-14 | 1.4857 | 1.4857 |
| 2022-01-13 | 1.4429 | 1.4429 |
| 2022-01-12 | 1.4797 | 1.4797 |
| 2022-01-11 | 1.4417 | 1.4417 |
| 2022-01-10 | 1.4795 | 1.4795 |
| 2022-01-07 | 1.4717 | 1.4717 |
| 2022-01-06 | 1.5419 | 1.5419 |
| 2022-01-05 | 1.5172 | 1.5172 |
| 2022-01-04 | 1.5853 | 1.5853 |
| 2021-12-31 | 1.6361 | 1.6361 |
| 2021-12-30 | 1.6133 | 1.6133 |
