海富通均衡甄选混合C(010791)
2024-03-18
0.82980.5818%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2023-10-20 | 0.7846 | 0.7846 |
2023-10-19 | 0.7946 | 0.7946 |
2023-10-18 | 0.8072 | 0.8072 |
2023-10-17 | 0.8178 | 0.8178 |
2023-10-16 | 0.8190 | 0.8190 |
2023-10-13 | 0.8234 | 0.8234 |
2023-10-12 | 0.8270 | 0.8270 |
2023-10-11 | 0.8241 | 0.8241 |
2023-10-10 | 0.8251 | 0.8251 |
2023-10-09 | 0.8365 | 0.8365 |
2023-09-28 | 0.8392 | 0.8392 |
2023-09-27 | 0.8362 | 0.8362 |
2023-09-26 | 0.8351 | 0.8351 |
2023-09-25 | 0.8372 | 0.8372 |
2023-09-22 | 0.8426 | 0.8426 |