海富通均衡甄选混合C(010791)
2025-06-03
0.7864
0.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7864 | 0.7864 |
| 2025-05-30 | 0.7849 | 0.7849 |
| 2025-05-29 | 0.7896 | 0.7896 |
| 2025-05-28 | 0.7849 | 0.7849 |
| 2025-05-27 | 0.7822 | 0.7822 |
| 2025-05-26 | 0.7890 | 0.7890 |
| 2025-05-23 | 0.7910 | 0.7910 |
| 2025-05-22 | 0.7960 | 0.7960 |
| 2025-05-21 | 0.8022 | 0.8022 |
| 2025-05-20 | 0.7972 | 0.7972 |
| 2025-05-19 | 0.7914 | 0.7914 |
| 2025-05-16 | 0.7925 | 0.7925 |
| 2025-05-15 | 0.7913 | 0.7913 |
| 2025-05-14 | 0.8028 | 0.8028 |
| 2025-05-13 | 0.8010 | 0.8010 |
| 2025-05-12 | 0.8030 | 0.8030 |
| 2025-05-09 | 0.7943 | 0.7943 |
| 2025-05-08 | 0.7992 | 0.7992 |
| 2025-05-07 | 0.7984 | 0.7984 |
| 2025-05-06 | 0.7962 | 0.7962 |
| 2025-04-30 | 0.7837 | 0.7837 |
| 2025-04-29 | 0.7835 | 0.7835 |
| 2025-04-28 | 0.7831 | 0.7831 |
| 2025-04-25 | 0.7876 | 0.7876 |
| 2025-04-24 | 0.7879 | 0.7879 |
| 2025-04-23 | 0.7921 | 0.7921 |
| 2025-04-22 | 0.7905 | 0.7905 |
| 2025-04-21 | 0.7895 | 0.7895 |
| 2025-04-18 | 0.7756 | 0.7756 |
| 2025-04-17 | 0.7749 | 0.7749 |
| 2025-04-16 | 0.7743 | 0.7743 |
| 2025-04-15 | 0.7774 | 0.7774 |
| 2025-04-14 | 0.7790 | 0.7790 |
| 2025-04-11 | 0.7719 | 0.7719 |
| 2025-04-10 | 0.7650 | 0.7650 |
| 2025-04-09 | 0.7501 | 0.7501 |
| 2025-04-08 | 0.7376 | 0.7376 |
| 2025-04-07 | 0.7367 | 0.7367 |
| 2025-04-03 | 0.8100 | 0.8100 |
| 2025-04-02 | 0.8265 | 0.8265 |
| 2025-04-01 | 0.8245 | 0.8245 |
| 2025-03-31 | 0.8282 | 0.8282 |
| 2025-03-28 | 0.8338 | 0.8338 |
| 2025-03-27 | 0.8363 | 0.8363 |
| 2025-03-26 | 0.8386 | 0.8386 |
| 2025-03-25 | 0.8391 | 0.8391 |
| 2025-03-24 | 0.8483 | 0.8483 |
| 2025-03-21 | 0.8434 | 0.8434 |
| 2025-03-20 | 0.8606 | 0.8606 |
| 2025-03-19 | 0.8664 | 0.8664 |
| 2025-03-18 | 0.8685 | 0.8685 |
| 2025-03-17 | 0.8627 | 0.8627 |
| 2025-03-14 | 0.8623 | 0.8623 |
| 2025-03-13 | 0.8438 | 0.8438 |
| 2025-03-12 | 0.8527 | 0.8527 |
| 2025-03-11 | 0.8524 | 0.8524 |
| 2025-03-10 | 0.8522 | 0.8522 |
| 2025-03-07 | 0.8570 | 0.8570 |
| 2025-03-06 | 0.8576 | 0.8576 |
| 2025-03-05 | 0.8404 | 0.8404 |
| 2025-03-04 | 0.8315 | 0.8315 |
| 2025-03-03 | 0.8290 | 0.8290 |
| 2025-02-28 | 0.8265 | 0.8265 |
| 2025-02-27 | 0.8524 | 0.8524 |
| 2025-02-26 | 0.8578 | 0.8578 |
| 2025-02-25 | 0.8475 | 0.8475 |
| 2025-02-24 | 0.8569 | 0.8569 |
| 2025-02-21 | 0.8551 | 0.8551 |
| 2025-02-20 | 0.8381 | 0.8381 |
| 2025-02-19 | 0.8375 | 0.8375 |
| 2025-02-18 | 0.8291 | 0.8291 |
| 2025-02-17 | 0.8431 | 0.8431 |
| 2025-02-14 | 0.8401 | 0.8401 |
| 2025-02-13 | 0.8371 | 0.8371 |
| 2025-02-12 | 0.8438 | 0.8438 |
| 2025-02-11 | 0.8364 | 0.8364 |
| 2025-02-10 | 0.8359 | 0.8359 |
| 2025-02-07 | 0.8352 | 0.8352 |
| 2025-02-06 | 0.8243 | 0.8243 |
| 2025-02-05 | 0.8130 | 0.8130 |
| 2025-01-27 | 0.8316 | 0.8316 |
| 2025-01-24 | 0.8440 | 0.8440 |
| 2025-01-23 | 0.8329 | 0.8329 |
| 2025-01-22 | 0.8397 | 0.8397 |
| 2025-01-21 | 0.8388 | 0.8388 |
| 2025-01-20 | 0.8318 | 0.8318 |
| 2025-01-17 | 0.8210 | 0.8210 |
| 2025-01-16 | 0.8147 | 0.8147 |
| 2025-01-15 | 0.8051 | 0.8051 |
| 2025-01-14 | 0.8203 | 0.8203 |
| 2025-01-13 | 0.7930 | 0.7930 |
| 2025-01-10 | 0.7966 | 0.7966 |
| 2025-01-09 | 0.8083 | 0.8083 |
| 2025-01-08 | 0.8074 | 0.8074 |
| 2025-01-07 | 0.8116 | 0.8116 |
| 2025-01-06 | 0.7998 | 0.7998 |
| 2025-01-03 | 0.8000 | 0.8000 |
| 2025-01-02 | 0.8072 | 0.8072 |
| 2024-12-31 | 0.8241 | 0.8241 |
| 2024-12-30 | 0.8385 | 0.8385 |
| 2024-12-27 | 0.8398 | 0.8398 |
| 2024-12-26 | 0.8444 | 0.8444 |
| 2024-12-25 | 0.8394 | 0.8394 |
| 2024-12-24 | 0.8451 | 0.8451 |
| 2024-12-23 | 0.8346 | 0.8346 |
| 2024-12-20 | 0.8416 | 0.8416 |
| 2024-12-19 | 0.8454 | 0.8454 |
| 2024-12-18 | 0.8415 | 0.8415 |
| 2024-12-17 | 0.8427 | 0.8427 |
| 2024-12-16 | 0.8435 | 0.8435 |
| 2024-12-13 | 0.8538 | 0.8538 |
| 2024-12-12 | 0.8718 | 0.8718 |
| 2024-12-11 | 0.8632 | 0.8632 |
| 2024-12-10 | 0.8561 | 0.8561 |
| 2024-12-09 | 0.8531 | 0.8531 |
