海富通沪港深混合C(022173)
2026-06-29
1.6241
1.4492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.7511 | 1.7511 |
| 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 |
