海富通均衡甄选混合A(010790)
2024-03-28
0.82471.0662%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8160 | 0.8160 |
2024-03-26 | 0.8295 | 0.8295 |
2024-03-25 | 0.8309 | 0.8309 |
2024-03-22 | 0.8329 | 0.8329 |
2024-03-21 | 0.8396 | 0.8396 |
2024-03-20 | 0.8432 | 0.8432 |
2024-03-19 | 0.8440 | 0.8440 |
2024-03-18 | 0.8510 | 0.8510 |
2024-03-15 | 0.8460 | 0.8460 |
2024-03-14 | 0.8400 | 0.8400 |
2024-03-13 | 0.8351 | 0.8351 |
2024-03-12 | 0.8333 | 0.8333 |
2024-03-11 | 0.8409 | 0.8409 |
2024-03-08 | 0.8399 | 0.8399 |
2024-03-07 | 0.8268 | 0.8268 |
2024-03-06 | 0.8300 | 0.8300 |
2024-03-05 | 0.8275 | 0.8275 |
2024-03-04 | 0.8315 | 0.8315 |
2024-03-01 | 0.8189 | 0.8189 |
2024-02-29 | 0.8105 | 0.8105 |
2024-02-28 | 0.7908 | 0.7908 |
2024-02-27 | 0.8128 | 0.8128 |
2024-02-26 | 0.7964 | 0.7964 |
2024-02-23 | 0.7978 | 0.7978 |
2024-02-22 | 0.7969 | 0.7969 |
2024-02-21 | 0.7858 | 0.7858 |
2024-02-20 | 0.7867 | 0.7867 |
2024-02-19 | 0.7830 | 0.7830 |
2024-02-08 | 0.7660 | 0.7660 |
2024-02-07 | 0.7532 | 0.7532 |
2024-02-06 | 0.7316 | 0.7316 |
2024-02-05 | 0.6992 | 0.6992 |
2024-02-02 | 0.7087 | 0.7087 |
2024-02-01 | 0.7181 | 0.7181 |
2024-01-31 | 0.7172 | 0.7172 |
2024-01-30 | 0.7315 | 0.7315 |
2024-01-29 | 0.7463 | 0.7463 |
2024-01-26 | 0.7589 | 0.7589 |
2024-01-25 | 0.7635 | 0.7635 |
2024-01-24 | 0.7438 | 0.7438 |
2024-01-23 | 0.7330 | 0.7330 |
2024-01-22 | 0.7223 | 0.7223 |
2024-01-19 | 0.7496 | 0.7496 |
2024-01-18 | 0.7587 | 0.7587 |
2024-01-17 | 0.7557 | 0.7557 |
2024-01-16 | 0.7729 | 0.7729 |
2024-01-15 | 0.7736 | 0.7736 |
2024-01-12 | 0.7723 | 0.7723 |
2024-01-11 | 0.7759 | 0.7759 |
2024-01-10 | 0.7703 | 0.7703 |
2024-01-09 | 0.7740 | 0.7740 |
2024-01-08 | 0.7692 | 0.7692 |
2024-01-05 | 0.7809 | 0.7809 |
2024-01-04 | 0.7895 | 0.7895 |
2024-01-03 | 0.7932 | 0.7932 |
2024-01-02 | 0.7989 | 0.7989 |
2023-12-31 | 0.8022 | 0.8022 |
2023-12-29 | 0.8023 | 0.8023 |
2023-12-28 | 0.7935 | 0.7935 |
2023-12-27 | 0.7850 | 0.7850 |
2023-12-26 | 0.7791 | 0.7791 |
2023-12-25 | 0.7890 | 0.7890 |
2023-12-22 | 0.7867 | 0.7867 |
2023-12-21 | 0.7902 | 0.7902 |
2023-12-20 | 0.7844 | 0.7844 |
2023-12-19 | 0.7940 | 0.7940 |
2023-12-18 | 0.7946 | 0.7946 |
2023-12-15 | 0.7975 | 0.7975 |
2023-12-14 | 0.8031 | 0.8031 |
2023-12-13 | 0.8057 | 0.8057 |
2023-12-12 | 0.8154 | 0.8154 |
2023-12-11 | 0.8120 | 0.8120 |
2023-12-08 | 0.8010 | 0.8010 |
2023-12-07 | 0.7992 | 0.7992 |
2023-12-06 | 0.7981 | 0.7981 |
2023-12-05 | 0.7964 | 0.7964 |
2023-12-04 | 0.8132 | 0.8132 |
2023-12-01 | 0.8147 | 0.8147 |
2023-11-30 | 0.8132 | 0.8132 |
2023-11-29 | 0.8180 | 0.8180 |
2023-11-28 | 0.8234 | 0.8234 |
2023-11-27 | 0.8228 | 0.8228 |
2023-11-24 | 0.8221 | 0.8221 |
2023-11-23 | 0.8318 | 0.8318 |
2023-11-22 | 0.8176 | 0.8176 |
2023-11-21 | 0.8286 | 0.8286 |
2023-11-20 | 0.8310 | 0.8310 |
2023-11-17 | 0.8301 | 0.8301 |
2023-11-16 | 0.8243 | 0.8243 |
2023-11-15 | 0.8291 | 0.8291 |
2023-11-14 | 0.8246 | 0.8246 |
2023-11-13 | 0.8197 | 0.8197 |
2023-11-10 | 0.8176 | 0.8176 |
2023-11-09 | 0.8224 | 0.8224 |
2023-11-08 | 0.8235 | 0.8235 |
2023-11-07 | 0.8257 | 0.8257 |
2023-11-06 | 0.8266 | 0.8266 |
2023-11-03 | 0.8181 | 0.8181 |
2023-11-02 | 0.8128 | 0.8128 |
2023-11-01 | 0.8213 | 0.8213 |
2023-10-31 | 0.8225 | 0.8225 |
2023-10-30 | 0.8233 | 0.8233 |
2023-10-27 | 0.8147 | 0.8147 |
2023-10-26 | 0.8055 | 0.8055 |
2023-10-25 | 0.8041 | 0.8041 |
2023-10-24 | 0.7981 | 0.7981 |
2023-10-23 | 0.7866 | 0.7866 |
2023-10-20 | 0.8020 | 0.8020 |
2023-10-19 | 0.8121 | 0.8121 |
2023-10-18 | 0.8250 | 0.8250 |
2023-10-17 | 0.8359 | 0.8359 |
2023-10-16 | 0.8370 | 0.8370 |
2023-10-13 | 0.8415 | 0.8415 |
2023-10-12 | 0.8451 | 0.8451 |
2023-10-11 | 0.8422 | 0.8422 |
2023-10-10 | 0.8432 | 0.8432 |
2023-10-09 | 0.8548 | 0.8548 |