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海富通均衡甄选混合A(010790)

2024-03-28     0.82471.0662%
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净值发布日期 单位净值 累计净值
2024-03-270.81600.8160
2024-03-260.82950.8295
2024-03-250.83090.8309
2024-03-220.83290.8329
2024-03-210.83960.8396
2024-03-200.84320.8432
2024-03-190.84400.8440
2024-03-180.85100.8510
2024-03-150.84600.8460
2024-03-140.84000.8400
2024-03-130.83510.8351
2024-03-120.83330.8333
2024-03-110.84090.8409
2024-03-080.83990.8399
2024-03-070.82680.8268
2024-03-060.83000.8300
2024-03-050.82750.8275
2024-03-040.83150.8315
2024-03-010.81890.8189
2024-02-290.81050.8105
2024-02-280.79080.7908
2024-02-270.81280.8128
2024-02-260.79640.7964
2024-02-230.79780.7978
2024-02-220.79690.7969
2024-02-210.78580.7858
2024-02-200.78670.7867
2024-02-190.78300.7830
2024-02-080.76600.7660
2024-02-070.75320.7532
2024-02-060.73160.7316
2024-02-050.69920.6992
2024-02-020.70870.7087
2024-02-010.71810.7181
2024-01-310.71720.7172
2024-01-300.73150.7315
2024-01-290.74630.7463
2024-01-260.75890.7589
2024-01-250.76350.7635
2024-01-240.74380.7438
2024-01-230.73300.7330
2024-01-220.72230.7223
2024-01-190.74960.7496
2024-01-180.75870.7587
2024-01-170.75570.7557
2024-01-160.77290.7729
2024-01-150.77360.7736
2024-01-120.77230.7723
2024-01-110.77590.7759
2024-01-100.77030.7703
2024-01-090.77400.7740
2024-01-080.76920.7692
2024-01-050.78090.7809
2024-01-040.78950.7895
2024-01-030.79320.7932
2024-01-020.79890.7989
2023-12-310.80220.8022
2023-12-290.80230.8023
2023-12-280.79350.7935
2023-12-270.78500.7850
2023-12-260.77910.7791
2023-12-250.78900.7890
2023-12-220.78670.7867
2023-12-210.79020.7902
2023-12-200.78440.7844
2023-12-190.79400.7940
2023-12-180.79460.7946
2023-12-150.79750.7975
2023-12-140.80310.8031
2023-12-130.80570.8057
2023-12-120.81540.8154
2023-12-110.81200.8120
2023-12-080.80100.8010
2023-12-070.79920.7992
2023-12-060.79810.7981
2023-12-050.79640.7964
2023-12-040.81320.8132
2023-12-010.81470.8147
2023-11-300.81320.8132
2023-11-290.81800.8180
2023-11-280.82340.8234
2023-11-270.82280.8228
2023-11-240.82210.8221
2023-11-230.83180.8318
2023-11-220.81760.8176
2023-11-210.82860.8286
2023-11-200.83100.8310
2023-11-170.83010.8301
2023-11-160.82430.8243
2023-11-150.82910.8291
2023-11-140.82460.8246
2023-11-130.81970.8197
2023-11-100.81760.8176
2023-11-090.82240.8224
2023-11-080.82350.8235
2023-11-070.82570.8257
2023-11-060.82660.8266
2023-11-030.81810.8181
2023-11-020.81280.8128
2023-11-010.82130.8213
2023-10-310.82250.8225
2023-10-300.82330.8233
2023-10-270.81470.8147
2023-10-260.80550.8055
2023-10-250.80410.8041
2023-10-240.79810.7981
2023-10-230.78660.7866
2023-10-200.80200.8020
2023-10-190.81210.8121
2023-10-180.82500.8250
2023-10-170.83590.8359
2023-10-160.83700.8370
2023-10-130.84150.8415
2023-10-120.84510.8451
2023-10-110.84220.8422
2023-10-100.84320.8432
2023-10-090.85480.8548