海富通均衡甄选混合A(010790)
2026-04-21
1.5258
0.5337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.5258 | 1.5258 |
| 2026-04-20 | 1.5177 | 1.5177 |
| 2026-04-17 | 1.5203 | 1.5203 |
| 2026-04-16 | 1.4913 | 1.4913 |
| 2026-04-15 | 1.4523 | 1.4523 |
| 2026-04-14 | 1.4702 | 1.4702 |
| 2026-04-13 | 1.4381 | 1.4381 |
| 2026-04-10 | 1.4381 | 1.4381 |
| 2026-04-09 | 1.4056 | 1.4056 |
| 2026-04-08 | 1.4080 | 1.4080 |
| 2026-04-07 | 1.3225 | 1.3225 |
| 2026-04-03 | 1.3186 | 1.3186 |
| 2026-04-02 | 1.3214 | 1.3214 |
| 2026-04-01 | 1.3483 | 1.3483 |
| 2026-03-31 | 1.3063 | 1.3063 |
| 2026-03-30 | 1.3311 | 1.3311 |
| 2026-03-27 | 1.3286 | 1.3286 |
| 2026-03-26 | 1.3241 | 1.3241 |
| 2026-03-25 | 1.3494 | 1.3494 |
| 2026-03-24 | 1.3199 | 1.3199 |
| 2026-03-23 | 1.2904 | 1.2904 |
| 2026-03-20 | 1.3458 | 1.3458 |
| 2026-03-19 | 1.3412 | 1.3412 |
| 2026-03-18 | 1.3803 | 1.3803 |
| 2026-03-17 | 1.3519 | 1.3519 |
| 2026-03-16 | 1.3774 | 1.3774 |
| 2026-03-13 | 1.3749 | 1.3749 |
| 2026-03-12 | 1.3782 | 1.3782 |
| 2026-03-11 | 1.3930 | 1.3930 |
| 2026-03-10 | 1.3938 | 1.3938 |
| 2026-03-09 | 1.3658 | 1.3658 |
| 2026-03-06 | 1.3846 | 1.3846 |
| 2026-03-05 | 1.3833 | 1.3833 |
| 2026-03-04 | 1.3649 | 1.3649 |
| 2026-03-03 | 1.3798 | 1.3798 |
| 2026-03-02 | 1.4210 | 1.4210 |
| 2026-02-27 | 1.4024 | 1.4024 |
| 2026-02-26 | 1.4152 | 1.4152 |
| 2026-02-25 | 1.4038 | 1.4038 |
| 2026-02-24 | 1.3800 | 1.3800 |
| 2026-02-13 | 1.3571 | 1.3571 |
| 2026-02-12 | 1.3763 | 1.3763 |
| 2026-02-11 | 1.3625 | 1.3625 |
| 2026-02-10 | 1.3698 | 1.3698 |
| 2026-02-09 | 1.3694 | 1.3694 |
| 2026-02-06 | 1.3380 | 1.3380 |
| 2026-02-05 | 1.3426 | 1.3426 |
| 2026-02-04 | 1.3664 | 1.3664 |
| 2026-02-03 | 1.3800 | 1.3800 |
| 2026-02-02 | 1.3561 | 1.3561 |
| 2026-01-30 | 1.4088 | 1.4088 |
| 2026-01-29 | 1.4255 | 1.4255 |
| 2026-01-28 | 1.4292 | 1.4292 |
| 2026-01-27 | 1.4058 | 1.4058 |
| 2026-01-26 | 1.3954 | 1.3954 |
| 2026-01-23 | 1.3802 | 1.3802 |
| 2026-01-22 | 1.3978 | 1.3978 |
| 2026-01-21 | 1.3852 | 1.3852 |
| 2026-01-20 | 1.3670 | 1.3670 |
| 2026-01-19 | 1.3791 | 1.3791 |
| 2026-01-16 | 1.3759 | 1.3759 |
| 2026-01-15 | 1.3794 | 1.3794 |
| 2026-01-14 | 1.3596 | 1.3596 |
| 2026-01-13 | 1.3509 | 1.3509 |
| 2026-01-12 | 1.3543 | 1.3543 |
| 2026-01-09 | 1.3530 | 1.3530 |
| 2026-01-08 | 1.3462 | 1.3462 |
| 2026-01-07 | 1.3652 | 1.3652 |
| 2026-01-06 | 1.3580 | 1.3580 |
| 2026-01-05 | 1.3451 | 1.3451 |
| 2025-12-31 | 1.3191 | 1.3191 |
| 2025-12-30 | 1.3322 | 1.3322 |
| 2025-12-29 | 1.3269 | 1.3269 |
| 2025-12-26 | 1.3345 | 1.3345 |
| 2025-12-25 | 1.3287 | 1.3287 |
| 2025-12-24 | 1.3337 | 1.3337 |
| 2025-12-23 | 1.3254 | 1.3254 |
| 2025-12-22 | 1.3202 | 1.3202 |
| 2025-12-19 | 1.2890 | 1.2890 |
| 2025-12-18 | 1.2789 | 1.2789 |
| 2025-12-17 | 1.3019 | 1.3019 |
| 2025-12-16 | 1.2586 | 1.2586 |
| 2025-12-15 | 1.2878 | 1.2878 |
| 2025-12-12 | 1.2992 | 1.2992 |
| 2025-12-11 | 1.2807 | 1.2807 |
| 2025-12-10 | 1.3029 | 1.3029 |
| 2025-12-09 | 1.2933 | 1.2933 |
| 2025-12-08 | 1.2920 | 1.2920 |
| 2025-12-05 | 1.2654 | 1.2654 |
| 2025-12-04 | 1.2483 | 1.2483 |
| 2025-12-03 | 1.2417 | 1.2417 |
| 2025-12-02 | 1.2370 | 1.2370 |
| 2025-12-01 | 1.2411 | 1.2411 |
| 2025-11-28 | 1.2186 | 1.2186 |
| 2025-11-27 | 1.2092 | 1.2092 |
| 2025-11-26 | 1.2120 | 1.2120 |
| 2025-11-25 | 1.1840 | 1.1840 |
| 2025-11-24 | 1.1558 | 1.1558 |
| 2025-11-21 | 1.1613 | 1.1613 |
| 2025-11-20 | 1.2092 | 1.2092 |
| 2025-11-19 | 1.2112 | 1.2112 |
| 2025-11-18 | 1.1984 | 1.1984 |
| 2025-11-17 | 1.2113 | 1.2113 |
| 2025-11-14 | 1.2190 | 1.2190 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2306 | 1.2306 |
| 2025-11-11 | 1.2303 | 1.2303 |
| 2025-11-10 | 1.2476 | 1.2476 |
| 2025-11-07 | 1.2549 | 1.2549 |
| 2025-11-06 | 1.2614 | 1.2614 |
| 2025-11-05 | 1.2312 | 1.2312 |
| 2025-11-04 | 1.2242 | 1.2242 |
| 2025-11-03 | 1.2405 | 1.2405 |
| 2025-10-31 | 1.2407 | 1.2407 |
| 2025-10-30 | 1.2781 | 1.2781 |
| 2025-10-29 | 1.3074 | 1.3074 |
| 2025-10-28 | 1.2822 | 1.2822 |
| 2025-10-27 | 1.2889 | 1.2889 |
