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海富通均衡甄选混合C(010791)

2022-12-07     0.9525-0.3035%
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净值发布日期 单位净值 累计净值
2022-12-070.95250.9525
2022-12-060.95540.9554
2022-12-050.95370.9537
2022-12-020.95010.9501
2022-12-010.95510.9551
2022-11-300.95290.9529
2022-11-290.95480.9548
2022-11-280.92900.9290
2022-11-250.93300.9330
2022-11-240.93150.9315
2022-11-230.92720.9272
2022-11-220.92470.9247
2022-11-210.93330.9333
2022-11-180.93100.9310
2022-11-170.93800.9380
2022-11-160.94650.9465
2022-11-150.96020.9602
2022-11-140.94290.9429
2022-11-110.94880.9488
2022-11-100.92520.9252
2022-11-090.93760.9376
2022-11-080.94350.9435
2022-11-070.94890.9489
2022-11-040.95160.9516
2022-11-030.92390.9239
2022-11-020.92910.9291
2022-11-010.91330.9133
2022-10-310.89710.8971
2022-10-280.90920.9092
2022-10-270.93510.9351
2022-10-260.94800.9480
2022-10-250.94230.9423
2022-10-240.94160.9416
2022-10-210.95920.9592
2022-10-200.95530.9553
2022-10-190.97010.9701
2022-10-180.97720.9772
2022-10-170.97410.9741
2022-10-140.98100.9810
2022-10-130.96810.9681
2022-10-120.97700.9770
2022-10-110.95380.9538
2022-10-100.94670.9467
2022-09-300.95900.9590
2022-09-290.97190.9719
2022-09-280.96940.9694
2022-09-270.99360.9936
2022-09-260.97900.9790
2022-09-230.97400.9740
2022-09-220.99060.9906
2022-09-210.99110.9911
2022-09-200.99410.9941
2022-09-190.98580.9858
2022-09-160.98840.9884
2022-09-151.01631.0163
2022-09-141.03621.0362
2022-09-131.05091.0509
2022-09-091.05451.0545
2022-09-081.04361.0436
2022-09-071.05131.0513
2022-09-061.03721.0372
2022-09-051.01641.0164
2022-09-021.00531.0053
2022-09-011.00361.0036
2022-08-311.00291.0029
2022-08-301.02461.0246
2022-08-291.03551.0355
2022-08-261.03081.0308
2022-08-251.03331.0333
2022-08-241.02821.0282
2022-08-231.05831.0583
2022-08-221.05501.0550
2022-08-191.04721.0472
2022-08-181.06361.0636
2022-08-171.05411.0541
2022-08-161.04951.0495
2022-08-151.04431.0443
2022-08-121.03271.0327
2022-08-111.04051.0405
2022-08-101.02901.0290
2022-08-091.03561.0356
2022-08-081.03071.0307
2022-08-051.02151.0215
2022-08-041.00891.0089
2022-08-031.00911.0091
2022-08-021.02581.0258
2022-08-011.04951.0495
2022-07-291.04321.0432
2022-07-281.04841.0484
2022-07-271.04761.0476
2022-07-261.03901.0390
2022-07-251.02211.0221
2022-07-221.03481.0348
2022-07-211.04051.0405
2022-07-201.04791.0479
2022-07-191.04241.0424
2022-07-181.04691.0469
2022-07-151.03011.0301
2022-07-141.03861.0386
2022-07-131.02341.0234
2022-07-121.01241.0124
2022-07-111.02391.0239
2022-07-081.04001.0400
2022-07-071.05461.0546
2022-07-061.03861.0386
2022-07-051.05141.0514
2022-07-041.05531.0553
2022-07-011.05251.0525
2022-06-301.05781.0578
2022-06-291.03891.0389
2022-06-281.06091.0609
2022-06-271.05081.0508
2022-06-241.04461.0446
2022-06-231.03241.0324
2022-06-221.00421.0042
2022-06-211.01231.0123
2022-06-201.02081.0208
2022-06-171.01061.0106
2022-06-160.99410.9941
2022-06-150.98960.9896