海富通沪港深混合C(022173)
2026-09-21
1.6658
0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.6658 | 1.6658 |
| 2026-09-18 | 1.6568 | 1.6568 |
| 2026-09-17 | 1.6425 | 1.6425 |
| 2026-09-16 | 1.6321 | 1.6321 |
| 2026-09-15 | 1.6409 | 1.6409 |
| 2026-09-14 | 1.6505 | 1.6505 |
| 2026-09-11 | 1.6489 | 1.6489 |
| 2026-09-10 | 1.6582 | 1.6582 |
| 2026-09-09 | 1.6711 | 1.6711 |
| 2026-09-08 | 1.6690 | 1.6690 |
| 2026-09-07 | 1.6755 | 1.6755 |
| 2026-09-04 | 1.6857 | 1.6857 |
| 2026-09-03 | 1.6773 | 1.6773 |
| 2026-09-02 | 1.6664 | 1.6664 |
| 2026-09-01 | 1.6787 | 1.6787 |
| 2026-08-31 | 1.6808 | 1.6808 |
| 2026-08-28 | 1.6955 | 1.6955 |
| 2026-08-27 | 1.7034 | 1.7034 |
| 2026-08-26 | 1.7067 | 1.7067 |
| 2026-08-25 | 1.6881 | 1.6881 |
| 2026-08-24 | 1.6811 | 1.6811 |
| 2026-08-21 | 1.7109 | 1.7109 |
| 2026-08-20 | 1.7026 | 1.7026 |
| 2026-08-19 | 1.6884 | 1.6884 |
| 2026-08-18 | 1.7283 | 1.7283 |
| 2026-08-17 | 1.7220 | 1.7220 |
| 2026-08-14 | 1.7057 | 1.7057 |
| 2026-08-13 | 1.7121 | 1.7121 |
| 2026-08-12 | 1.7320 | 1.7320 |
| 2026-08-11 | 1.7203 | 1.7203 |
| 2026-08-10 | 1.7250 | 1.7250 |
| 2026-08-07 | 1.7067 | 1.7067 |
| 2026-08-06 | 1.6948 | 1.6948 |
| 2026-08-05 | 1.7075 | 1.7075 |
| 2026-08-04 | 1.6915 | 1.6915 |
| 2026-08-03 | 1.6825 | 1.6825 |
| 2026-07-31 | 1.6858 | 1.6858 |
| 2026-07-30 | 1.6833 | 1.6833 |
| 2026-07-29 | 1.6942 | 1.6942 |
| 2026-07-28 | 1.6620 | 1.6620 |
| 2026-07-27 | 1.6812 | 1.6812 |
| 2026-07-24 | 1.6595 | 1.6595 |
| 2026-07-23 | 1.6912 | 1.6912 |
| 2026-07-22 | 1.6650 | 1.6650 |
| 2026-07-21 | 1.6851 | 1.6851 |
| 2026-07-20 | 1.6672 | 1.6672 |
| 2026-07-17 | 1.6297 | 1.6297 |
| 2026-07-16 | 1.6645 | 1.6645 |
| 2026-07-15 | 1.6746 | 1.6746 |
| 2026-07-14 | 1.6411 | 1.6411 |
| 2026-07-13 | 1.6073 | 1.6073 |
| 2026-07-10 | 1.6159 | 1.6159 |
| 2026-07-09 | 1.6225 | 1.6225 |
| 2026-07-08 | 1.6351 | 1.6351 |
| 2026-07-07 | 1.6403 | 1.6403 |
| 2026-07-06 | 1.6624 | 1.6624 |
| 2026-07-03 | 1.6513 | 1.6513 |
| 2026-07-02 | 1.6305 | 1.6305 |
| 2026-07-01 | 1.6307 | 1.6307 |
| 2026-06-30 | 1.6201 | 1.6201 |
| 2026-06-29 | 1.6241 | 1.6241 |
| 2026-06-26 | 1.6009 | 1.6009 |
| 2026-06-25 | 1.6221 | 1.6221 |
| 2026-06-24 | 1.6250 | 1.6250 |
| 2026-06-23 | 1.6215 | 1.6215 |
| 2026-06-22 | 1.6496 | 1.6496 |
| 2026-06-18 | 1.6313 | 1.6313 |
| 2026-06-17 | 1.6500 | 1.6500 |
| 2026-06-16 | 1.6579 | 1.6579 |
| 2026-06-15 | 1.6777 | 1.6777 |
| 2026-06-12 | 1.6851 | 1.6851 |
| 2026-06-11 | 1.6668 | 1.6668 |
| 2026-06-10 | 1.6696 | 1.6696 |
| 2026-06-09 | 1.6747 | 1.6747 |
| 2026-06-08 | 1.6688 | 1.6688 |
| 2026-06-05 | 1.6827 | 1.6827 |
| 2026-06-04 | 1.6955 | 1.6955 |
| 2026-06-03 | 1.7136 | 1.7136 |
| 2026-06-02 | 1.7227 | 1.7227 |
| 2026-06-01 | 1.7166 | 1.7166 |
| 2026-05-29 | 1.7031 | 1.7031 |
| 2026-05-28 | 1.6990 | 1.6990 |
| 2026-05-27 | 1.7087 | 1.7087 |
| 2026-05-26 | 1.7225 | 1.7225 |
| 2026-05-25 | 1.7238 | 1.7238 |
| 2026-05-22 | 1.7309 | 1.7309 |
| 2026-05-21 | 1.7302 | 1.7302 |
| 2026-05-20 | 1.7585 | 1.7585 |
| 2026-05-19 | 1.7558 | 1.7558 |
| 2026-05-18 | 1.7503 | 1.7503 |
| 2026-05-15 | 1.7658 | 1.7658 |
| 2026-05-14 | 1.7766 | 1.7766 |
| 2026-05-13 | 1.7935 | 1.7935 |
| 2026-05-12 | 1.7987 | 1.7987 |
| 2026-05-11 | 1.8156 | 1.8156 |
| 2026-05-08 | 1.8077 | 1.8077 |
| 2026-05-07 | 1.8250 | 1.8250 |
| 2026-05-06 | 1.8250 | 1.8250 |
| 2026-04-30 | 1.8061 | 1.8061 |
| 2026-04-29 | 1.8239 | 1.8239 |
| 2026-04-28 | 1.7896 | 1.7896 |
| 2026-04-27 | 1.7897 | 1.7897 |
| 2026-04-24 | 1.7968 | 1.7968 |
| 2026-04-23 | 1.7912 | 1.7912 |
| 2026-04-22 | 1.7960 | 1.7960 |
| 2026-04-21 | 1.8077 | 1.8077 |
| 2026-04-20 | 1.7999 | 1.7999 |
| 2026-04-17 | 1.7997 | 1.7997 |
| 2026-04-16 | 1.8151 | 1.8151 |
| 2026-04-15 | 1.7887 | 1.7887 |
| 2026-04-14 | 1.7857 | 1.7857 |
| 2026-04-13 | 1.7752 | 1.7752 |
| 2026-04-10 | 1.7796 | 1.7796 |
| 2026-04-09 | 1.7639 | 1.7639 |
| 2026-04-08 | 1.7738 | 1.7738 |
| 2026-04-07 | 1.7402 | 1.7402 |
| 2026-04-03 | 1.7385 | 1.7385 |
| 2026-04-02 | 1.7509 | 1.7509 |
| 2026-04-01 | 1.7596 | 1.7596 |
| 2026-03-31 | 1.7400 | 1.7400 |
