海富通均衡甄选混合A(010790)
2026-09-08
1.5620
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.5620 | 1.5620 |
| 2026-09-07 | 1.5626 | 1.5626 |
| 2026-09-04 | 1.5028 | 1.5028 |
| 2026-09-03 | 1.5222 | 1.5222 |
| 2026-09-02 | 1.5168 | 1.5168 |
| 2026-09-01 | 1.5479 | 1.5479 |
| 2026-08-31 | 1.5716 | 1.5716 |
| 2026-08-28 | 1.5699 | 1.5699 |
| 2026-08-27 | 1.5812 | 1.5812 |
| 2026-08-26 | 1.5447 | 1.5447 |
| 2026-08-25 | 1.5272 | 1.5272 |
| 2026-08-24 | 1.5462 | 1.5462 |
| 2026-08-21 | 1.5914 | 1.5914 |
| 2026-08-20 | 1.5550 | 1.5550 |
| 2026-08-19 | 1.5397 | 1.5397 |
| 2026-08-18 | 1.6382 | 1.6382 |
| 2026-08-17 | 1.6520 | 1.6520 |
| 2026-08-14 | 1.5881 | 1.5881 |
| 2026-08-13 | 1.5656 | 1.5656 |
| 2026-08-12 | 1.5869 | 1.5869 |
| 2026-08-11 | 1.5534 | 1.5534 |
| 2026-08-10 | 1.5669 | 1.5669 |
| 2026-08-07 | 1.5784 | 1.5784 |
| 2026-08-06 | 1.5400 | 1.5400 |
| 2026-08-05 | 1.5278 | 1.5278 |
| 2026-08-04 | 1.4940 | 1.4940 |
| 2026-08-03 | 1.4122 | 1.4122 |
| 2026-07-31 | 1.4379 | 1.4379 |
| 2026-07-30 | 1.3908 | 1.3908 |
| 2026-07-29 | 1.4669 | 1.4669 |
| 2026-07-28 | 1.4565 | 1.4565 |
| 2026-07-27 | 1.5696 | 1.5696 |
| 2026-07-24 | 1.5228 | 1.5228 |
| 2026-07-23 | 1.5648 | 1.5648 |
| 2026-07-22 | 1.5637 | 1.5637 |
| 2026-07-21 | 1.5985 | 1.5985 |
| 2026-07-20 | 1.4986 | 1.4986 |
| 2026-07-17 | 1.5191 | 1.5191 |
| 2026-07-16 | 1.6342 | 1.6342 |
| 2026-07-15 | 1.6828 | 1.6828 |
| 2026-07-14 | 1.7087 | 1.7087 |
| 2026-07-13 | 1.6203 | 1.6203 |
| 2026-07-10 | 1.6758 | 1.6758 |
| 2026-07-09 | 1.7383 | 1.7383 |
| 2026-07-08 | 1.6680 | 1.6680 |
| 2026-07-07 | 1.6909 | 1.6909 |
| 2026-07-06 | 1.7095 | 1.7095 |
| 2026-07-03 | 1.7387 | 1.7387 |
| 2026-07-02 | 1.7154 | 1.7154 |
| 2026-07-01 | 1.8046 | 1.8046 |
| 2026-06-30 | 1.8414 | 1.8414 |
| 2026-06-29 | 1.7866 | 1.7866 |
| 2026-06-26 | 1.7896 | 1.7896 |
| 2026-06-25 | 1.8525 | 1.8525 |
| 2026-06-24 | 1.8070 | 1.8070 |
| 2026-06-23 | 1.7705 | 1.7705 |
| 2026-06-22 | 1.8440 | 1.8440 |
| 2026-06-18 | 1.8065 | 1.8065 |
| 2026-06-17 | 1.7712 | 1.7712 |
| 2026-06-16 | 1.7313 | 1.7313 |
| 2026-06-15 | 1.7147 | 1.7147 |
| 2026-06-12 | 1.6282 | 1.6282 |
| 2026-06-11 | 1.6052 | 1.6052 |
| 2026-06-10 | 1.6104 | 1.6104 |
| 2026-06-09 | 1.6514 | 1.6514 |
| 2026-06-08 | 1.5882 | 1.5882 |
| 2026-06-05 | 1.6376 | 1.6376 |
| 2026-06-04 | 1.6988 | 1.6988 |
| 2026-06-03 | 1.6873 | 1.6873 |
| 2026-06-02 | 1.6586 | 1.6586 |
| 2026-06-01 | 1.6013 | 1.6013 |
| 2026-05-29 | 1.6508 | 1.6508 |
| 2026-05-28 | 1.6825 | 1.6825 |
| 2026-05-27 | 1.6563 | 1.6563 |
| 2026-05-26 | 1.6819 | 1.6819 |
| 2026-05-25 | 1.6512 | 1.6512 |
| 2026-05-22 | 1.6037 | 1.6037 |
| 2026-05-21 | 1.5417 | 1.5417 |
| 2026-05-20 | 1.5898 | 1.5898 |
| 2026-05-19 | 1.5820 | 1.5820 |
| 2026-05-18 | 1.5817 | 1.5817 |
| 2026-05-15 | 1.5845 | 1.5845 |
| 2026-05-14 | 1.6220 | 1.6220 |
| 2026-05-13 | 1.6513 | 1.6513 |
| 2026-05-12 | 1.6161 | 1.6161 |
| 2026-05-11 | 1.6042 | 1.6042 |
| 2026-05-08 | 1.5822 | 1.5822 |
| 2026-05-07 | 1.5892 | 1.5892 |
| 2026-05-06 | 1.5626 | 1.5626 |
| 2026-04-30 | 1.5236 | 1.5236 |
| 2026-04-29 | 1.5307 | 1.5307 |
| 2026-04-28 | 1.5045 | 1.5045 |
| 2026-04-27 | 1.5212 | 1.5212 |
| 2026-04-24 | 1.5236 | 1.5236 |
| 2026-04-23 | 1.5482 | 1.5482 |
| 2026-04-22 | 1.5614 | 1.5614 |
| 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 |
