海富通沪港深混合C(022173)
2026-03-27
1.7532
0.4009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7532 | 1.7532 |
| 2026-03-26 | 1.7462 | 1.7462 |
| 2026-03-25 | 1.7615 | 1.7615 |
| 2026-03-24 | 1.7457 | 1.7457 |
| 2026-03-23 | 1.7227 | 1.7227 |
| 2026-03-20 | 1.7719 | 1.7719 |
| 2026-03-19 | 1.7916 | 1.7916 |
| 2026-03-18 | 1.8247 | 1.8247 |
| 2026-03-17 | 1.8250 | 1.8250 |
| 2026-03-16 | 1.8383 | 1.8383 |
| 2026-03-13 | 1.8397 | 1.8397 |
| 2026-03-12 | 1.8452 | 1.8452 |
| 2026-03-11 | 1.8487 | 1.8487 |
| 2026-03-10 | 1.8452 | 1.8452 |
| 2026-03-09 | 1.8268 | 1.8268 |
| 2026-03-06 | 1.8503 | 1.8503 |
| 2026-03-05 | 1.8330 | 1.8330 |
| 2026-03-04 | 1.8328 | 1.8328 |
| 2026-03-03 | 1.8553 | 1.8553 |
| 2026-03-02 | 1.8874 | 1.8874 |
| 2026-02-27 | 1.9120 | 1.9120 |
| 2026-02-26 | 1.9113 | 1.9113 |
| 2026-02-25 | 1.9319 | 1.9319 |
| 2026-02-24 | 1.9278 | 1.9278 |
| 2026-02-13 | 1.9205 | 1.9205 |
| 2026-02-12 | 1.9462 | 1.9462 |
| 2026-02-11 | 1.9451 | 1.9451 |
| 2026-02-10 | 1.9483 | 1.9483 |
| 2026-02-09 | 1.9396 | 1.9396 |
| 2026-02-06 | 1.9083 | 1.9083 |
| 2026-02-05 | 1.9178 | 1.9178 |
| 2026-02-04 | 1.9223 | 1.9223 |
| 2026-02-03 | 1.9154 | 1.9154 |
| 2026-02-02 | 1.8897 | 1.8897 |
| 2026-01-30 | 1.9444 | 1.9444 |
| 2026-01-29 | 1.9765 | 1.9765 |
| 2026-01-28 | 1.9758 | 1.9758 |
| 2026-01-27 | 1.9363 | 1.9363 |
| 2026-01-26 | 1.9159 | 1.9159 |
| 2026-01-23 | 1.9190 | 1.9190 |
| 2026-01-22 | 1.9088 | 1.9088 |
| 2026-01-21 | 1.9088 | 1.9088 |
| 2026-01-20 | 1.8950 | 1.8950 |
| 2026-01-19 | 1.8890 | 1.8890 |
| 2026-01-16 | 1.8810 | 1.8810 |
| 2026-01-15 | 1.8852 | 1.8852 |
| 2026-01-14 | 1.8905 | 1.8905 |
| 2026-01-13 | 1.8817 | 1.8817 |
| 2026-01-12 | 1.8613 | 1.8613 |
| 2026-01-09 | 1.8473 | 1.8473 |
| 2026-01-08 | 1.8362 | 1.8362 |
| 2026-01-07 | 1.8494 | 1.8494 |
| 2026-01-06 | 1.8533 | 1.8533 |
| 2026-01-05 | 1.8219 | 1.8219 |
| 2025-12-31 | 1.7729 | 1.7729 |
| 2025-12-30 | 1.7782 | 1.7782 |
| 2025-12-29 | 1.7743 | 1.7743 |
| 2025-12-26 | 1.7914 | 1.7914 |
| 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 |
