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财务数据

海富通富利三个月持有混合C(010851)

2022-08-08     1.00100.2102%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.99890.9989
2022-08-040.99740.9974
2022-08-030.99750.9975
2022-08-021.00041.0004
2022-08-011.00581.0058
2022-07-291.00271.0027
2022-07-281.00351.0035
2022-07-271.00481.0048
2022-07-261.00351.0035
2022-07-250.99940.9994
2022-07-221.00231.0023
2022-07-211.00341.0034
2022-07-201.00761.0076
2022-07-191.00481.0048
2022-07-181.00611.0061
2022-07-151.00271.0027
2022-07-141.00531.0053
2022-07-131.00241.0024
2022-07-121.00051.0005
2022-07-111.00141.0014
2022-07-081.00521.0052
2022-07-071.00781.0078
2022-07-061.00601.0060
2022-07-051.01051.0105
2022-07-041.00971.0097
2022-07-011.00711.0071
2022-06-301.00681.0068
2022-06-291.00151.0015
2022-06-281.00721.0072
2022-06-271.00321.0032
2022-06-241.00081.0008
2022-06-230.99730.9973
2022-06-220.99330.9933
2022-06-210.99630.9963
2022-06-200.99770.9977
2022-06-170.99920.9992
2022-06-160.99420.9942
2022-06-150.99470.9947
2022-06-140.99630.9963
2022-06-130.99540.9954
2022-06-100.99600.9960
2022-06-090.99130.9913
2022-06-080.99210.9921
2022-06-070.99120.9912
2022-06-060.99180.9918
2022-06-020.98730.9873
2022-06-010.98620.9862
2022-05-310.98680.9868
2022-05-300.98500.9850
2022-05-270.98340.9834
2022-05-260.98260.9826
2022-05-250.98050.9805
2022-05-240.97750.9775
2022-05-230.98370.9837
2022-05-200.98270.9827
2022-05-190.97980.9798
2022-05-180.97710.9771
2022-05-170.97830.9783
2022-05-160.97680.9768
2022-05-130.97670.9767
2022-05-120.97360.9736
2022-05-110.97390.9739
2022-05-100.97250.9725
2022-05-090.97120.9712
2022-05-060.97070.9707
2022-05-050.97680.9768
2022-04-290.97580.9758
2022-04-280.96840.9684
2022-04-270.96410.9641
2022-04-260.95590.9559
2022-04-250.95730.9573
2022-04-220.96970.9697
2022-04-210.96780.9678
2022-04-200.97150.9715
2022-04-190.97640.9764
2022-04-180.97600.9760
2022-04-150.97750.9775
2022-04-140.97920.9792
2022-04-130.97560.9756
2022-04-120.97690.9769
2022-04-110.97510.9751
2022-04-080.98160.9816
2022-04-070.98010.9801
2022-04-060.98380.9838
2022-04-010.98510.9851
2022-03-310.98300.9830
2022-03-300.98510.9851
2022-03-290.98010.9801
2022-03-280.97930.9793
2022-03-250.97820.9782
2022-03-240.98270.9827
2022-03-230.98430.9843
2022-03-220.98360.9836
2022-03-210.98380.9838
2022-03-180.98190.9819
2022-03-170.97900.9790
2022-03-160.97460.9746
2022-03-150.96620.9662
2022-03-140.98050.9805
2022-03-110.98650.9865
2022-03-100.98450.9845
2022-03-090.98120.9812
2022-03-080.98310.9831
2022-03-070.99040.9904
2022-03-040.99760.9976
2022-03-031.00001.0000
2022-03-021.00141.0014
2022-03-011.00271.0027
2022-02-281.00111.0011
2022-02-250.99960.9996
2022-02-240.99770.9977
2022-02-231.00241.0024
2022-02-220.99820.9982
2022-02-211.00171.0017
2022-02-181.00211.0021
2022-02-171.00061.0006
2022-02-160.99940.9994
2022-02-150.99760.9976
2022-02-140.99380.9938
2022-02-110.99750.9975