海富通均衡甄选混合C(010791)
2026-10-23
1.1757
1.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1757 | 1.1757 |
| 2026-10-22 | 1.1592 | 1.1592 |
| 2026-10-21 | 1.2161 | 1.2161 |
| 2026-10-20 | 1.2198 | 1.2198 |
| 2026-10-19 | 1.2355 | 1.2355 |
| 2026-10-16 | 1.2451 | 1.2451 |
| 2026-10-15 | 1.2454 | 1.2454 |
| 2026-10-14 | 1.2864 | 1.2864 |
| 2026-10-13 | 1.3206 | 1.3206 |
| 2026-10-12 | 1.3070 | 1.3070 |
| 2026-10-09 | 1.3457 | 1.3457 |
| 2026-10-08 | 1.3522 | 1.3522 |
| 2026-09-30 | 1.3867 | 1.3867 |
| 2026-09-29 | 1.3967 | 1.3967 |
| 2026-09-28 | 1.3861 | 1.3861 |
| 2026-09-24 | 1.4523 | 1.4523 |
| 2026-09-23 | 1.4959 | 1.4959 |
| 2026-09-22 | 1.5002 | 1.5002 |
| 2026-09-21 | 1.5071 | 1.5071 |
| 2026-09-18 | 1.5026 | 1.5026 |
| 2026-09-17 | 1.4707 | 1.4707 |
| 2026-09-16 | 1.4844 | 1.4844 |
| 2026-09-15 | 1.4534 | 1.4534 |
| 2026-09-14 | 1.4585 | 1.4585 |
| 2026-09-11 | 1.4825 | 1.4825 |
| 2026-09-10 | 1.4951 | 1.4951 |
| 2026-09-09 | 1.5050 | 1.5050 |
| 2026-09-08 | 1.4933 | 1.4933 |
| 2026-09-07 | 1.4940 | 1.4940 |
| 2026-09-04 | 1.4369 | 1.4369 |
| 2026-09-03 | 1.4555 | 1.4555 |
| 2026-09-02 | 1.4503 | 1.4503 |
| 2026-09-01 | 1.4801 | 1.4801 |
| 2026-08-31 | 1.5028 | 1.5028 |
| 2026-08-28 | 1.5012 | 1.5012 |
| 2026-08-27 | 1.5121 | 1.5121 |
| 2026-08-26 | 1.4773 | 1.4773 |
| 2026-08-25 | 1.4605 | 1.4605 |
| 2026-08-24 | 1.4787 | 1.4787 |
| 2026-08-21 | 1.5221 | 1.5221 |
| 2026-08-20 | 1.4873 | 1.4873 |
| 2026-08-19 | 1.4727 | 1.4727 |
| 2026-08-18 | 1.5669 | 1.5669 |
| 2026-08-17 | 1.5801 | 1.5801 |
| 2026-08-14 | 1.5191 | 1.5191 |
| 2026-08-13 | 1.4976 | 1.4976 |
| 2026-08-12 | 1.5181 | 1.5181 |
| 2026-08-11 | 1.4861 | 1.4861 |
| 2026-08-10 | 1.4990 | 1.4990 |
| 2026-08-07 | 1.5101 | 1.5101 |
| 2026-08-06 | 1.4734 | 1.4734 |
| 2026-08-05 | 1.4617 | 1.4617 |
| 2026-08-04 | 1.4294 | 1.4294 |
| 2026-08-03 | 1.3512 | 1.3512 |
| 2026-07-31 | 1.3758 | 1.3758 |
| 2026-07-30 | 1.3309 | 1.3309 |
| 2026-07-29 | 1.4037 | 1.4037 |
| 2026-07-28 | 1.3938 | 1.3938 |
| 2026-07-27 | 1.5020 | 1.5020 |
| 2026-07-24 | 1.4573 | 1.4573 |
| 2026-07-23 | 1.4976 | 1.4976 |
| 2026-07-22 | 1.4965 | 1.4965 |
| 2026-07-21 | 1.5299 | 1.5299 |
| 2026-07-20 | 1.4343 | 1.4343 |
| 2026-07-17 | 1.4540 | 1.4540 |
| 2026-07-16 | 1.5642 | 1.5642 |
| 2026-07-15 | 1.6107 | 1.6107 |
| 2026-07-14 | 1.6356 | 1.6356 |
| 2026-07-13 | 1.5510 | 1.5510 |
| 2026-07-10 | 1.6042 | 1.6042 |
| 2026-07-09 | 1.6641 | 1.6641 |
| 2026-07-08 | 1.5969 | 1.5969 |
| 2026-07-07 | 1.6188 | 1.6188 |
| 2026-07-06 | 1.6367 | 1.6367 |
| 2026-07-03 | 1.6647 | 1.6647 |
| 2026-07-02 | 1.6424 | 1.6424 |
| 2026-07-01 | 1.7279 | 1.7279 |
| 2026-06-30 | 1.7631 | 1.7631 |
| 2026-06-29 | 1.7107 | 1.7107 |
| 2026-06-26 | 1.7137 | 1.7137 |
| 2026-06-25 | 1.7740 | 1.7740 |
| 2026-06-24 | 1.7305 | 1.7305 |
| 2026-06-23 | 1.6956 | 1.6956 |
| 2026-06-22 | 1.7660 | 1.7660 |
| 2026-06-18 | 1.7302 | 1.7302 |
| 2026-06-17 | 1.6964 | 1.6964 |
| 2026-06-16 | 1.6582 | 1.6582 |
| 2026-06-15 | 1.6423 | 1.6423 |
| 2026-06-12 | 1.5596 | 1.5596 |
| 2026-06-11 | 1.5377 | 1.5377 |
| 2026-06-10 | 1.5427 | 1.5427 |
| 2026-06-09 | 1.5820 | 1.5820 |
| 2026-06-08 | 1.5215 | 1.5215 |
| 2026-06-05 | 1.5689 | 1.5689 |
| 2026-06-04 | 1.6276 | 1.6276 |
| 2026-06-03 | 1.6166 | 1.6166 |
| 2026-06-02 | 1.5891 | 1.5891 |
| 2026-06-01 | 1.5342 | 1.5342 |
| 2026-05-29 | 1.5817 | 1.5817 |
| 2026-05-28 | 1.6122 | 1.6122 |
| 2026-05-27 | 1.5871 | 1.5871 |
| 2026-05-26 | 1.6116 | 1.6116 |
| 2026-05-25 | 1.5823 | 1.5823 |
| 2026-05-22 | 1.5368 | 1.5368 |
| 2026-05-21 | 1.4775 | 1.4775 |
| 2026-05-20 | 1.5237 | 1.5237 |
| 2026-05-19 | 1.5161 | 1.5161 |
| 2026-05-18 | 1.5159 | 1.5159 |
| 2026-05-15 | 1.5187 | 1.5187 |
| 2026-05-14 | 1.5547 | 1.5547 |
| 2026-05-13 | 1.5828 | 1.5828 |
| 2026-05-12 | 1.5491 | 1.5491 |
| 2026-05-11 | 1.5378 | 1.5378 |
| 2026-05-08 | 1.5167 | 1.5167 |
| 2026-05-07 | 1.5235 | 1.5235 |
| 2026-05-06 | 1.4980 | 1.4980 |
| 2026-04-30 | 1.4609 | 1.4609 |
