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海富通均衡甄选混合A(010790)

2022-09-26     0.99210.5167%
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净值发布日期 单位净值 累计净值
2022-09-260.99210.9921
2022-09-230.98700.9870
2022-09-221.00391.0039
2022-09-211.00431.0043
2022-09-201.00731.0073
2022-09-190.99890.9989
2022-09-161.00151.0015
2022-09-151.02981.0298
2022-09-141.04991.0499
2022-09-131.06471.0647
2022-09-091.06821.0682
2022-09-081.05731.0573
2022-09-071.06501.0650
2022-09-061.05061.0506
2022-09-051.02951.0295
2022-09-021.01821.0182
2022-09-011.01651.0165
2022-08-311.01581.0158
2022-08-301.03771.0377
2022-08-291.04871.0487
2022-08-261.04391.0439
2022-08-251.04651.0465
2022-08-241.04131.0413
2022-08-231.07171.0717
2022-08-221.06841.0684
2022-08-191.06041.0604
2022-08-181.07701.0770
2022-08-171.06731.0673
2022-08-161.06261.0626
2022-08-151.05741.0574
2022-08-121.04551.0455
2022-08-111.05341.0534
2022-08-101.04181.0418
2022-08-091.04841.0484
2022-08-081.04341.0434
2022-08-051.03411.0341
2022-08-041.02131.0213
2022-08-031.02151.0215
2022-08-021.03841.0384
2022-08-011.06231.0623
2022-07-291.05591.0559
2022-07-281.06111.0611
2022-07-271.06031.0603
2022-07-261.05151.0515
2022-07-251.03441.0344
2022-07-221.04721.0472
2022-07-211.05291.0529
2022-07-201.06041.0604
2022-07-191.05481.0548
2022-07-181.05931.0593
2022-07-151.04231.0423
2022-07-141.05081.0508
2022-07-131.03551.0355
2022-07-121.02431.0243
2022-07-111.03601.0360
2022-07-081.05211.0521
2022-07-071.06691.0669
2022-07-061.05061.0506
2022-07-051.06361.0636
2022-07-041.06751.0675
2022-07-011.06461.0646
2022-06-301.06991.0699
2022-06-291.05081.0508
2022-06-281.07301.0730
2022-06-271.06281.0628
2022-06-241.05651.0565
2022-06-231.04411.0441
2022-06-221.01561.0156
2022-06-211.02381.0238
2022-06-201.03231.0323
2022-06-171.02191.0219
2022-06-161.00521.0052
2022-06-151.00061.0006
2022-06-140.99980.9998
2022-06-130.99890.9989
2022-06-101.00791.0079
2022-06-090.98840.9884
2022-06-080.99940.9994
2022-06-070.99640.9964
2022-06-060.99990.9999
2022-06-020.97850.9785
2022-06-010.96620.9662
2022-05-310.96230.9623
2022-05-300.95680.9568
2022-05-270.95390.9539
2022-05-260.95470.9547
2022-05-250.94720.9472
2022-05-240.93650.9365
2022-05-230.96440.9644
2022-05-200.96630.9663
2022-05-190.95500.9550
2022-05-180.94460.9446
2022-05-170.95010.9501
2022-05-160.93860.9386
2022-05-130.93810.9381
2022-05-120.92990.9299
2022-05-110.93160.9316
2022-05-100.91910.9191
2022-05-090.90470.9047
2022-05-060.90620.9062
2022-05-050.92670.9267
2022-04-290.92710.9271
2022-04-280.89680.8968
2022-04-270.89310.8931
2022-04-260.85780.8578
2022-04-250.87370.8737
2022-04-220.92710.9271
2022-04-210.92960.9296
2022-04-200.95820.9582
2022-04-190.98350.9835
2022-04-180.98400.9840
2022-04-150.98120.9812
2022-04-140.99350.9935
2022-04-130.98090.9809
2022-04-120.99270.9927
2022-04-110.98140.9814
2022-04-081.00971.0097
2022-04-071.00111.0011
2022-04-061.01691.0169
2022-04-011.02511.0251