海富通沪港深混合C(022173)
2025-12-25
1.7934
0.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7934 | 1.7934 |
| 2025-12-24 | 1.7898 | 1.7898 |
| 2025-12-23 | 1.7891 | 1.7891 |
| 2025-12-22 | 1.7860 | 1.7860 |
| 2025-12-19 | 1.7826 | 1.7826 |
| 2025-12-18 | 1.7703 | 1.7703 |
| 2025-12-17 | 1.7737 | 1.7737 |
| 2025-12-16 | 1.7549 | 1.7549 |
| 2025-12-15 | 1.7817 | 1.7817 |
| 2025-12-12 | 1.7892 | 1.7892 |
| 2025-12-11 | 1.7591 | 1.7591 |
| 2025-12-10 | 1.7730 | 1.7730 |
| 2025-12-09 | 1.7645 | 1.7645 |
| 2025-12-08 | 1.7952 | 1.7952 |
| 2025-12-05 | 1.8029 | 1.8029 |
| 2025-12-04 | 1.7741 | 1.7741 |
| 2025-12-03 | 1.7691 | 1.7691 |
| 2025-12-02 | 1.7809 | 1.7809 |
| 2025-12-01 | 1.7774 | 1.7774 |
| 2025-11-28 | 1.7620 | 1.7620 |
| 2025-11-27 | 1.7614 | 1.7614 |
| 2025-11-26 | 1.7665 | 1.7665 |
| 2025-11-25 | 1.7731 | 1.7731 |
| 2025-11-24 | 1.7605 | 1.7605 |
| 2025-11-21 | 1.7440 | 1.7440 |
| 2025-11-20 | 1.7872 | 1.7872 |
| 2025-11-19 | 1.7919 | 1.7919 |
| 2025-11-18 | 1.7868 | 1.7868 |
| 2025-11-17 | 1.8242 | 1.8242 |
| 2025-11-14 | 1.8406 | 1.8406 |
| 2025-11-13 | 1.8690 | 1.8690 |
| 2025-11-12 | 1.8433 | 1.8433 |
| 2025-11-11 | 1.8365 | 1.8365 |
| 2025-11-10 | 1.8378 | 1.8378 |
| 2025-11-07 | 1.8040 | 1.8040 |
| 2025-11-06 | 1.8113 | 1.8113 |
| 2025-11-05 | 1.7751 | 1.7751 |
| 2025-11-04 | 1.7671 | 1.7671 |
| 2025-11-03 | 1.7894 | 1.7894 |
| 2025-10-31 | 1.7890 | 1.7890 |
| 2025-10-30 | 1.8121 | 1.8121 |
| 2025-10-29 | 1.8101 | 1.8101 |
| 2025-10-28 | 1.8005 | 1.8005 |
| 2025-10-27 | 1.8229 | 1.8229 |
| 2025-10-24 | 1.7950 | 1.7950 |
| 2025-10-23 | 1.7827 | 1.7827 |
| 2025-10-22 | 1.7794 | 1.7794 |
| 2025-10-21 | 1.7994 | 1.7994 |
| 2025-10-20 | 1.7782 | 1.7782 |
| 2025-10-17 | 1.7647 | 1.7647 |
| 2025-10-16 | 1.8145 | 1.8145 |
| 2025-10-15 | 1.8218 | 1.8218 |
| 2025-10-14 | 1.7755 | 1.7755 |
| 2025-10-13 | 1.8077 | 1.8077 |
| 2025-10-10 | 1.8168 | 1.8168 |
| 2025-10-09 | 1.8503 | 1.8503 |
| 2025-09-30 | 1.8253 | 1.8253 |
| 2025-09-29 | 1.8098 | 1.8098 |
| 2025-09-26 | 1.7796 | 1.7796 |
| 2025-09-25 | 1.7898 | 1.7898 |
| 2025-09-24 | 1.7970 | 1.7970 |
| 2025-09-23 | 1.7684 | 1.7684 |
| 2025-09-22 | 1.7790 | 1.7790 |
| 2025-09-19 | 1.7835 | 1.7835 |
| 2025-09-18 | 1.7696 | 1.7696 |
| 2025-09-17 | 1.8024 | 1.8024 |
| 2025-09-16 | 1.7844 | 1.7844 |
| 2025-09-15 | 1.7884 | 1.7884 |
| 2025-09-12 | 1.7961 | 1.7961 |
| 2025-09-11 | 1.7741 | 1.7741 |
| 2025-09-10 | 1.7616 | 1.7616 |
| 2025-09-09 | 1.7636 | 1.7636 |
| 2025-09-08 | 1.7388 | 1.7388 |
| 2025-09-05 | 1.7131 | 1.7131 |
| 2025-09-04 | 1.6738 | 1.6738 |
| 2025-09-03 | 1.7021 | 1.7021 |
| 2025-09-02 | 1.7072 | 1.7072 |
| 2025-09-01 | 1.7341 | 1.7341 |
| 2025-08-29 | 1.6950 | 1.6950 |
| 2025-08-28 | 1.6825 | 1.6825 |
| 2025-08-27 | 1.6936 | 1.6936 |
| 2025-08-26 | 1.7245 | 1.7245 |
| 2025-08-25 | 1.7265 | 1.7265 |
| 2025-08-22 | 1.6983 | 1.6983 |
| 2025-08-21 | 1.6878 | 1.6878 |
| 2025-08-20 | 1.6930 | 1.6930 |
| 2025-08-19 | 1.6806 | 1.6806 |
| 2025-08-18 | 1.6825 | 1.6825 |
| 2025-08-15 | 1.6710 | 1.6710 |
| 2025-08-14 | 1.6502 | 1.6502 |
| 2025-08-13 | 1.6611 | 1.6611 |
| 2025-08-12 | 1.6359 | 1.6359 |
| 2025-08-11 | 1.6268 | 1.6268 |
| 2025-08-08 | 1.6189 | 1.6189 |
| 2025-08-07 | 1.6185 | 1.6185 |
| 2025-08-06 | 1.6044 | 1.6044 |
| 2025-08-05 | 1.5994 | 1.5994 |
| 2025-08-04 | 1.5889 | 1.5889 |
| 2025-08-01 | 1.5744 | 1.5744 |
| 2025-07-31 | 1.5796 | 1.5796 |
| 2025-07-30 | 1.6030 | 1.6030 |
| 2025-07-29 | 1.6268 | 1.6268 |
| 2025-07-28 | 1.6220 | 1.6220 |
| 2025-07-25 | 1.6228 | 1.6228 |
| 2025-07-24 | 1.6316 | 1.6316 |
| 2025-07-23 | 1.6039 | 1.6039 |
| 2025-07-22 | 1.5955 | 1.5955 |
| 2025-07-21 | 1.5879 | 1.5879 |
| 2025-07-18 | 1.5706 | 1.5706 |
| 2025-07-17 | 1.5538 | 1.5538 |
| 2025-07-16 | 1.5502 | 1.5502 |
| 2025-07-15 | 1.5546 | 1.5546 |
| 2025-07-14 | 1.5332 | 1.5332 |
| 2025-07-11 | 1.5202 | 1.5202 |
| 2025-07-10 | 1.5109 | 1.5109 |
| 2025-07-09 | 1.4987 | 1.4987 |
| 2025-07-08 | 1.5130 | 1.5130 |
| 2025-07-07 | 1.4995 | 1.4995 |
| 2025-07-04 | 1.5028 | 1.5028 |
| 2025-07-03 | 1.5102 | 1.5102 |
