海富通量化选股混合C(021656)
2025-11-27
1.3255
0.0226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3255 | 1.3255 |
| 2025-11-26 | 1.3252 | 1.3252 |
| 2025-11-25 | 1.3166 | 1.3166 |
| 2025-11-24 | 1.2940 | 1.2940 |
| 2025-11-21 | 1.2779 | 1.2779 |
| 2025-11-20 | 1.3195 | 1.3195 |
| 2025-11-19 | 1.3253 | 1.3253 |
| 2025-11-18 | 1.3327 | 1.3327 |
| 2025-11-17 | 1.3444 | 1.3444 |
| 2025-11-14 | 1.3478 | 1.3478 |
| 2025-11-13 | 1.3617 | 1.3617 |
| 2025-11-12 | 1.3413 | 1.3413 |
| 2025-11-11 | 1.3406 | 1.3406 |
| 2025-11-10 | 1.3474 | 1.3474 |
| 2025-11-07 | 1.3465 | 1.3465 |
| 2025-11-06 | 1.3553 | 1.3553 |
| 2025-11-05 | 1.3392 | 1.3392 |
| 2025-11-04 | 1.3338 | 1.3338 |
| 2025-11-03 | 1.3484 | 1.3484 |
| 2025-10-31 | 1.3494 | 1.3494 |
| 2025-10-30 | 1.3555 | 1.3555 |
| 2025-10-29 | 1.3701 | 1.3701 |
| 2025-10-28 | 1.3626 | 1.3626 |
| 2025-10-27 | 1.3676 | 1.3676 |
| 2025-10-24 | 1.3548 | 1.3548 |
| 2025-10-23 | 1.3394 | 1.3394 |
| 2025-10-22 | 1.3421 | 1.3421 |
| 2025-10-21 | 1.3451 | 1.3451 |
| 2025-10-20 | 1.3196 | 1.3196 |
| 2025-10-17 | 1.3051 | 1.3051 |
| 2025-10-16 | 1.3393 | 1.3393 |
| 2025-10-15 | 1.3467 | 1.3467 |
| 2025-10-14 | 1.3245 | 1.3245 |
| 2025-10-13 | 1.3438 | 1.3438 |
| 2025-10-10 | 1.3494 | 1.3494 |
| 2025-10-09 | 1.3731 | 1.3731 |
| 2025-09-30 | 1.3598 | 1.3598 |
| 2025-09-29 | 1.3523 | 1.3523 |
| 2025-09-26 | 1.3327 | 1.3327 |
| 2025-09-25 | 1.3524 | 1.3524 |
| 2025-09-24 | 1.3481 | 1.3481 |
| 2025-09-23 | 1.3291 | 1.3291 |
| 2025-09-22 | 1.3379 | 1.3379 |
| 2025-09-19 | 1.3289 | 1.3289 |
| 2025-09-18 | 1.3308 | 1.3308 |
| 2025-09-17 | 1.3354 | 1.3354 |
| 2025-09-16 | 1.3206 | 1.3206 |
| 2025-09-15 | 1.3159 | 1.3159 |
| 2025-09-12 | 1.3179 | 1.3179 |
| 2025-09-11 | 1.3167 | 1.3167 |
| 2025-09-10 | 1.2868 | 1.2868 |
| 2025-09-09 | 1.2869 | 1.2869 |
| 2025-09-08 | 1.2917 | 1.2917 |
| 2025-09-05 | 1.2838 | 1.2838 |
| 2025-09-04 | 1.2452 | 1.2452 |
| 2025-09-03 | 1.2788 | 1.2788 |
| 2025-09-02 | 1.2895 | 1.2895 |
| 2025-09-01 | 1.3140 | 1.3140 |
| 2025-08-29 | 1.2991 | 1.2991 |
| 2025-08-28 | 1.2960 | 1.2960 |
| 2025-08-27 | 1.2842 | 1.2842 |
| 2025-08-26 | 1.3053 | 1.3053 |
| 2025-08-25 | 1.2997 | 1.2997 |
| 2025-08-22 | 1.2904 | 1.2904 |
| 2025-08-21 | 1.2798 | 1.2798 |
| 2025-08-20 | 1.2782 | 1.2782 |
| 2025-08-19 | 1.2616 | 1.2616 |
| 2025-08-18 | 1.2569 | 1.2569 |
| 2025-08-15 | 1.2418 | 1.2418 |
| 2025-08-14 | 1.2244 | 1.2244 |
| 2025-08-13 | 1.2437 | 1.2437 |
| 2025-08-12 | 1.2319 | 1.2319 |
| 2025-08-11 | 1.2295 | 1.2295 |
| 2025-08-08 | 1.2151 | 1.2151 |
| 2025-08-07 | 1.2137 | 1.2137 |
| 2025-08-06 | 1.2152 | 1.2152 |
| 2025-08-05 | 1.2081 | 1.2081 |
| 2025-08-04 | 1.1942 | 1.1942 |
| 2025-08-01 | 1.1848 | 1.1848 |
| 2025-07-31 | 1.1817 | 1.1817 |
| 2025-07-30 | 1.1976 | 1.1976 |
| 2025-07-29 | 1.2037 | 1.2037 |
| 2025-07-28 | 1.2031 | 1.2031 |
| 2025-07-25 | 1.1985 | 1.1985 |
| 2025-07-24 | 1.1973 | 1.1973 |
| 2025-07-23 | 1.1863 | 1.1863 |
| 2025-07-22 | 1.1910 | 1.1910 |
| 2025-07-21 | 1.1884 | 1.1884 |
| 2025-07-18 | 1.1760 | 1.1760 |
| 2025-07-17 | 1.1723 | 1.1723 |
| 2025-07-16 | 1.1643 | 1.1643 |
| 2025-07-15 | 1.1591 | 1.1591 |
| 2025-07-14 | 1.1625 | 1.1625 |
| 2025-07-11 | 1.1540 | 1.1540 |
| 2025-07-10 | 1.1528 | 1.1528 |
| 2025-07-09 | 1.1481 | 1.1481 |
| 2025-07-08 | 1.1458 | 1.1458 |
| 2025-07-07 | 1.1341 | 1.1341 |
| 2025-07-04 | 1.1272 | 1.1272 |
| 2025-07-03 | 1.1337 | 1.1337 |
| 2025-07-02 | 1.1287 | 1.1287 |
| 2025-07-01 | 1.1295 | 1.1295 |
| 2025-06-30 | 1.1277 | 1.1277 |
| 2025-06-27 | 1.1176 | 1.1176 |
| 2025-06-26 | 1.1120 | 1.1120 |
| 2025-06-25 | 1.1136 | 1.1136 |
| 2025-06-24 | 1.1047 | 1.1047 |
| 2025-06-23 | 1.0828 | 1.0828 |
| 2025-06-20 | 1.0693 | 1.0693 |
| 2025-06-19 | 1.0711 | 1.0711 |
| 2025-06-18 | 1.0852 | 1.0852 |
| 2025-06-17 | 1.0850 | 1.0850 |
| 2025-06-16 | 1.0872 | 1.0872 |
| 2025-06-13 | 1.0779 | 1.0779 |
| 2025-06-12 | 1.0927 | 1.0927 |
| 2025-06-11 | 1.0910 | 1.0910 |
| 2025-06-10 | 1.0815 | 1.0815 |
| 2025-06-09 | 1.0881 | 1.0881 |
| 2025-06-06 | 1.0785 | 1.0785 |
| 2025-06-05 | 1.0751 | 1.0751 |
