海富通均衡甄选混合C(010791)
2024-04-18
0.8484
0.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8437 | 0.8437 |
| 2024-04-16 | 0.8243 | 0.8243 |
| 2024-04-15 | 0.8432 | 0.8432 |
| 2024-04-12 | 0.8310 | 0.8310 |
| 2024-04-11 | 0.8253 | 0.8253 |
| 2024-04-10 | 0.8189 | 0.8189 |
| 2024-04-09 | 0.8235 | 0.8235 |
| 2024-04-08 | 0.8251 | 0.8251 |
| 2024-04-03 | 0.8324 | 0.8324 |
| 2024-04-02 | 0.8314 | 0.8314 |
| 2024-04-01 | 0.8339 | 0.8339 |
| 2024-03-29 | 0.8179 | 0.8179 |
| 2024-03-28 | 0.8041 | 0.8041 |
| 2024-03-27 | 0.7955 | 0.7955 |
| 2024-03-26 | 0.8087 | 0.8087 |
| 2024-03-25 | 0.8101 | 0.8101 |
| 2024-03-22 | 0.8122 | 0.8122 |
| 2024-03-21 | 0.8187 | 0.8187 |
| 2024-03-20 | 0.8222 | 0.8222 |
| 2024-03-19 | 0.8230 | 0.8230 |
| 2024-03-18 | 0.8298 | 0.8298 |
| 2024-03-15 | 0.8250 | 0.8250 |
| 2024-03-14 | 0.8192 | 0.8192 |
| 2024-03-13 | 0.8144 | 0.8144 |
| 2024-03-12 | 0.8127 | 0.8127 |
| 2024-03-11 | 0.8201 | 0.8201 |
| 2024-03-08 | 0.8192 | 0.8192 |
| 2024-03-07 | 0.8065 | 0.8065 |
| 2024-03-06 | 0.8096 | 0.8096 |
| 2024-03-05 | 0.8071 | 0.8071 |
| 2024-03-04 | 0.8111 | 0.8111 |
| 2024-03-01 | 0.7988 | 0.7988 |
| 2024-02-29 | 0.7907 | 0.7907 |
| 2024-02-28 | 0.7714 | 0.7714 |
| 2024-02-27 | 0.7930 | 0.7930 |
| 2024-02-26 | 0.7770 | 0.7770 |
| 2024-02-23 | 0.7784 | 0.7784 |
| 2024-02-22 | 0.7776 | 0.7776 |
| 2024-02-21 | 0.7667 | 0.7667 |
| 2024-02-20 | 0.7676 | 0.7676 |
| 2024-02-19 | 0.7640 | 0.7640 |
| 2024-02-08 | 0.7476 | 0.7476 |
| 2024-02-07 | 0.7351 | 0.7351 |
| 2024-02-06 | 0.7140 | 0.7140 |
| 2024-02-05 | 0.6824 | 0.6824 |
| 2024-02-02 | 0.6917 | 0.6917 |
| 2024-02-01 | 0.7010 | 0.7010 |
| 2024-01-31 | 0.7001 | 0.7001 |
| 2024-01-30 | 0.7141 | 0.7141 |
| 2024-01-29 | 0.7285 | 0.7285 |
| 2024-01-26 | 0.7408 | 0.7408 |
| 2024-01-25 | 0.7454 | 0.7454 |
| 2024-01-24 | 0.7262 | 0.7262 |
| 2024-01-23 | 0.7156 | 0.7156 |
| 2024-01-22 | 0.7052 | 0.7052 |
| 2024-01-19 | 0.7319 | 0.7319 |
| 2024-01-18 | 0.7408 | 0.7408 |
| 2024-01-17 | 0.7379 | 0.7379 |
| 2024-01-16 | 0.7547 | 0.7547 |
| 2024-01-15 | 0.7554 | 0.7554 |
| 2024-01-12 | 0.7542 | 0.7542 |
| 2024-01-11 | 0.7578 | 0.7578 |
| 2024-01-10 | 0.7523 | 0.7523 |
| 2024-01-09 | 0.7559 | 0.7559 |
| 2024-01-08 | 0.7512 | 0.7512 |
| 2024-01-05 | 0.7627 | 0.7627 |
| 2024-01-04 | 0.7712 | 0.7712 |
| 2024-01-03 | 0.7748 | 0.7748 |
| 2024-01-02 | 0.7803 | 0.7803 |
| 2023-12-31 | 0.7836 | 0.7836 |
| 2023-12-29 | 0.7837 | 0.7837 |
| 2023-12-28 | 0.7751 | 0.7751 |
| 2023-12-27 | 0.7669 | 0.7669 |
| 2023-12-26 | 0.7611 | 0.7611 |
| 2023-12-25 | 0.7708 | 0.7708 |
| 2023-12-22 | 0.7686 | 0.7686 |
| 2023-12-21 | 0.7720 | 0.7720 |
| 2023-12-20 | 0.7664 | 0.7664 |
| 2023-12-19 | 0.7758 | 0.7758 |
| 2023-12-18 | 0.7764 | 0.7764 |
| 2023-12-15 | 0.7793 | 0.7793 |
| 2023-12-14 | 0.7847 | 0.7847 |
| 2023-12-13 | 0.7874 | 0.7874 |
| 2023-12-12 | 0.7968 | 0.7968 |
| 2023-12-11 | 0.7935 | 0.7935 |
| 2023-12-08 | 0.7828 | 0.7828 |
| 2023-12-07 | 0.7811 | 0.7811 |
| 2023-12-06 | 0.7800 | 0.7800 |
| 2023-12-05 | 0.7784 | 0.7784 |
| 2023-12-04 | 0.7948 | 0.7948 |
| 2023-12-01 | 0.7963 | 0.7963 |
| 2023-11-30 | 0.7949 | 0.7949 |
| 2023-11-29 | 0.7996 | 0.7996 |
| 2023-11-28 | 0.8049 | 0.8049 |
| 2023-11-27 | 0.8043 | 0.8043 |
| 2023-11-24 | 0.8037 | 0.8037 |
| 2023-11-23 | 0.8132 | 0.8132 |
| 2023-11-22 | 0.7993 | 0.7993 |
| 2023-11-21 | 0.8101 | 0.8101 |
| 2023-11-20 | 0.8124 | 0.8124 |
| 2023-11-17 | 0.8117 | 0.8117 |
| 2023-11-16 | 0.8060 | 0.8060 |
| 2023-11-15 | 0.8107 | 0.8107 |
| 2023-11-14 | 0.8063 | 0.8063 |
| 2023-11-13 | 0.8015 | 0.8015 |
| 2023-11-10 | 0.7995 | 0.7995 |
| 2023-11-09 | 0.8042 | 0.8042 |
| 2023-11-08 | 0.8054 | 0.8054 |
| 2023-11-07 | 0.8075 | 0.8075 |
| 2023-11-06 | 0.8084 | 0.8084 |
| 2023-11-03 | 0.8002 | 0.8002 |
| 2023-11-02 | 0.7950 | 0.7950 |
| 2023-11-01 | 0.8033 | 0.8033 |
| 2023-10-31 | 0.8045 | 0.8045 |
| 2023-10-30 | 0.8053 | 0.8053 |
| 2023-10-27 | 0.7969 | 0.7969 |
| 2023-10-26 | 0.7879 | 0.7879 |
| 2023-10-25 | 0.7866 | 0.7866 |
| 2023-10-24 | 0.7808 | 0.7808 |
| 2023-10-23 | 0.7695 | 0.7695 |
