海富通均衡甄选混合A(010790)
2026-01-14
1.3596
0.6440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2534 | 1.2534 |
| 2025-10-23 | 1.2184 | 1.2184 |
| 2025-10-22 | 1.2301 | 1.2301 |
| 2025-10-21 | 1.2330 | 1.2330 |
| 2025-10-20 | 1.1944 | 1.1944 |
| 2025-10-17 | 1.1796 | 1.1796 |
| 2025-10-16 | 1.2062 | 1.2062 |
| 2025-10-15 | 1.2128 | 1.2128 |
| 2025-10-14 | 1.1823 | 1.1823 |
| 2025-10-13 | 1.2253 | 1.2253 |
| 2025-10-10 | 1.2329 | 1.2329 |
| 2025-10-09 | 1.2565 | 1.2565 |
| 2025-09-30 | 1.2412 | 1.2412 |
| 2025-09-29 | 1.2433 | 1.2433 |
| 2025-09-26 | 1.2132 | 1.2132 |
| 2025-09-25 | 1.2288 | 1.2288 |
| 2025-09-24 | 1.2139 | 1.2139 |
| 2025-09-23 | 1.2109 | 1.2109 |
| 2025-09-22 | 1.2063 | 1.2063 |
| 2025-09-19 | 1.2013 | 1.2013 |
| 2025-09-18 | 1.1857 | 1.1857 |
| 2025-09-17 | 1.1993 | 1.1993 |
| 2025-09-16 | 1.1921 | 1.1921 |
| 2025-09-15 | 1.1837 | 1.1837 |
| 2025-09-12 | 1.1893 | 1.1893 |
| 2025-09-11 | 1.1964 | 1.1964 |
| 2025-09-10 | 1.1433 | 1.1433 |
| 2025-09-09 | 1.1294 | 1.1294 |
| 2025-09-08 | 1.1299 | 1.1299 |
| 2025-09-05 | 1.1489 | 1.1489 |
| 2025-09-04 | 1.0971 | 1.0971 |
| 2025-09-03 | 1.1556 | 1.1556 |
| 2025-09-02 | 1.1470 | 1.1470 |
| 2025-09-01 | 1.1715 | 1.1715 |
| 2025-08-29 | 1.1393 | 1.1393 |
| 2025-08-28 | 1.1114 | 1.1114 |
| 2025-08-27 | 1.0662 | 1.0662 |
| 2025-08-26 | 1.0666 | 1.0666 |
| 2025-08-25 | 1.0717 | 1.0717 |
| 2025-08-22 | 1.0345 | 1.0345 |
| 2025-08-21 | 1.0198 | 1.0198 |
| 2025-08-20 | 1.0236 | 1.0236 |
| 2025-08-19 | 1.0183 | 1.0183 |
| 2025-08-18 | 1.0094 | 1.0094 |
| 2025-08-15 | 1.0036 | 1.0036 |
| 2025-08-14 | 0.9925 | 0.9925 |
| 2025-08-13 | 1.0040 | 1.0040 |
| 2025-08-12 | 0.9686 | 0.9686 |
| 2025-08-11 | 0.9538 | 0.9538 |
| 2025-08-08 | 0.9447 | 0.9447 |
| 2025-08-07 | 0.9434 | 0.9434 |
| 2025-08-06 | 0.9449 | 0.9449 |
| 2025-08-05 | 0.9385 | 0.9385 |
| 2025-08-04 | 0.9322 | 0.9322 |
| 2025-08-01 | 0.9269 | 0.9269 |
| 2025-07-31 | 0.9322 | 0.9322 |
| 2025-07-30 | 0.9448 | 0.9448 |
| 2025-07-29 | 0.9469 | 0.9469 |
| 2025-07-28 | 0.9323 | 0.9323 |
| 2025-07-25 | 0.9263 | 0.9263 |
| 2025-07-24 | 0.9277 | 0.9277 |
| 2025-07-23 | 0.9230 | 0.9230 |
| 2025-07-22 | 0.9248 | 0.9248 |
| 2025-07-21 | 0.9190 | 0.9190 |
