海富通沪港深混合C(022173)
2025-07-21
1.5879
1.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.5116 | 1.5116 |
| 2025-07-01 | 1.5150 | 1.5150 |
| 2025-06-30 | 1.5127 | 1.5127 |
| 2025-06-27 | 1.5157 | 1.5157 |
| 2025-06-26 | 1.5178 | 1.5178 |
| 2025-06-25 | 1.5286 | 1.5286 |
| 2025-06-24 | 1.5157 | 1.5157 |
| 2025-06-23 | 1.4947 | 1.4947 |
| 2025-06-20 | 1.4858 | 1.4858 |
| 2025-06-19 | 1.4754 | 1.4754 |
| 2025-06-18 | 1.5030 | 1.5030 |
| 2025-06-17 | 1.5159 | 1.5159 |
| 2025-06-16 | 1.5166 | 1.5166 |
| 2025-06-13 | 1.5062 | 1.5062 |
| 2025-06-12 | 1.5234 | 1.5234 |
| 2025-06-11 | 1.5295 | 1.5295 |
| 2025-06-10 | 1.5205 | 1.5205 |
| 2025-06-09 | 1.5216 | 1.5216 |
| 2025-06-06 | 1.5056 | 1.5056 |
| 2025-06-05 | 1.5143 | 1.5143 |
| 2025-06-04 | 1.5101 | 1.5101 |
| 2025-06-03 | 1.4978 | 1.4978 |
| 2025-05-30 | 1.4910 | 1.4910 |
| 2025-05-29 | 1.5128 | 1.5128 |
| 2025-05-28 | 1.4978 | 1.4978 |
| 2025-05-27 | 1.4983 | 1.4983 |
| 2025-05-26 | 1.4960 | 1.4960 |
| 2025-05-23 | 1.5128 | 1.5128 |
| 2025-05-22 | 1.5100 | 1.5100 |
| 2025-05-21 | 1.5241 | 1.5241 |
| 2025-05-20 | 1.5191 | 1.5191 |
| 2025-05-19 | 1.5017 | 1.5017 |
| 2025-05-16 | 1.5033 | 1.5033 |
| 2025-05-15 | 1.5135 | 1.5135 |
| 2025-05-14 | 1.5262 | 1.5262 |
| 2025-05-13 | 1.5098 | 1.5098 |
| 2025-05-12 | 1.5263 | 1.5263 |
| 2025-05-09 | 1.4921 | 1.4921 |
| 2025-05-08 | 1.4890 | 1.4890 |
| 2025-05-07 | 1.4846 | 1.4846 |
| 2025-05-06 | 1.4919 | 1.4919 |
| 2025-04-30 | 1.4625 | 1.4625 |
| 2025-04-29 | 1.4609 | 1.4609 |
| 2025-04-28 | 1.4549 | 1.4549 |
| 2025-04-25 | 1.4539 | 1.4539 |
| 2025-04-24 | 1.4534 | 1.4534 |
| 2025-04-23 | 1.4550 | 1.4550 |
| 2025-04-22 | 1.4318 | 1.4318 |
| 2025-04-21 | 1.4207 | 1.4207 |
| 2025-04-18 | 1.4166 | 1.4166 |
| 2025-04-17 | 1.4169 | 1.4169 |
| 2025-04-16 | 1.4044 | 1.4044 |
| 2025-04-15 | 1.4274 | 1.4274 |
| 2025-04-14 | 1.4247 | 1.4247 |
| 2025-04-11 | 1.3998 | 1.3998 |
| 2025-04-10 | 1.3952 | 1.3952 |
| 2025-04-09 | 1.3648 | 1.3648 |
| 2025-04-08 | 1.3497 | 1.3497 |
| 2025-04-07 | 1.3208 | 1.3208 |
| 2025-04-03 | 1.4977 | 1.4977 |
| 2025-04-02 | 1.5199 | 1.5199 |
| 2025-04-01 | 1.5166 | 1.5166 |
| 2025-03-31 | 1.5080 | 1.5080 |
| 2025-03-28 | 1.5324 | 1.5324 |
| 2025-03-27 | 1.5484 | 1.5484 |
| 2025-03-26 | 1.5415 | 1.5415 |
| 2025-03-25 | 1.5385 | 1.5385 |
| 2025-03-24 | 1.5737 | 1.5737 |
| 2025-03-21 | 1.5625 | 1.5625 |
| 2025-03-20 | 1.6007 | 1.6007 |
| 2025-03-19 | 1.6327 | 1.6327 |
| 2025-03-18 | 1.6472 | 1.6472 |
| 2025-03-17 | 1.6019 | 1.6019 |
| 2025-03-14 | 1.5918 | 1.5918 |
| 2025-03-13 | 1.5611 | 1.5611 |
| 2025-03-12 | 1.5742 | 1.5742 |
| 2025-03-11 | 1.5781 | 1.5781 |
| 2025-03-10 | 1.5734 | 1.5734 |
| 2025-03-07 | 1.5899 | 1.5899 |
| 2025-03-06 | 1.5954 | 1.5954 |
| 2025-03-05 | 1.5529 | 1.5529 |
| 2025-03-04 | 1.5219 | 1.5219 |
| 2025-03-03 | 1.5275 | 1.5275 |
| 2025-02-28 | 1.5163 | 1.5163 |
| 2025-02-27 | 1.5687 | 1.5687 |
| 2025-02-26 | 1.5723 | 1.5723 |
| 2025-02-25 | 1.5347 | 1.5347 |
| 2025-02-24 | 1.5524 | 1.5524 |
| 2025-02-21 | 1.5546 | 1.5546 |
| 2025-02-20 | 1.5117 | 1.5117 |
| 2025-02-19 | 1.5277 | 1.5277 |
| 2025-02-18 | 1.5246 | 1.5246 |
| 2025-02-17 | 1.5155 | 1.5155 |
| 2025-02-14 | 1.5098 | 1.5098 |
| 2025-02-13 | 1.4673 | 1.4673 |
| 2025-02-12 | 1.4733 | 1.4733 |
| 2025-02-11 | 1.4517 | 1.4517 |
| 2025-02-10 | 1.4664 | 1.4664 |
| 2025-02-07 | 1.4277 | 1.4277 |
| 2025-02-06 | 1.4060 | 1.4060 |
| 2025-02-05 | 1.3788 | 1.3788 |
| 2025-01-27 | 1.3492 | 1.3492 |
| 2025-01-24 | 1.3391 | 1.3391 |
