海富通沪港深混合D(022174)
2025-12-31
1.7820
-0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7820 | 1.7820 |
| 2025-12-30 | 1.7874 | 1.7874 |
| 2025-12-29 | 1.7828 | 1.7828 |
| 2025-12-26 | 1.8000 | 1.8000 |
| 2025-12-25 | 1.8019 | 1.8019 |
| 2025-12-24 | 1.7983 | 1.7983 |
| 2025-12-23 | 1.7975 | 1.7975 |
| 2025-12-22 | 1.7944 | 1.7944 |
| 2025-12-19 | 1.7910 | 1.7910 |
| 2025-12-18 | 1.7785 | 1.7785 |
| 2025-12-17 | 1.7820 | 1.7820 |
| 2025-12-16 | 1.7631 | 1.7631 |
| 2025-12-15 | 1.7899 | 1.7899 |
| 2025-12-12 | 1.7974 | 1.7974 |
| 2025-12-11 | 1.7672 | 1.7672 |
| 2025-12-10 | 1.7811 | 1.7811 |
| 2025-12-09 | 1.7725 | 1.7725 |
| 2025-12-08 | 1.8034 | 1.8034 |
| 2025-12-05 | 1.8111 | 1.8111 |
| 2025-12-04 | 1.7821 | 1.7821 |
| 2025-12-03 | 1.7771 | 1.7771 |
| 2025-12-02 | 1.7889 | 1.7889 |
| 2025-12-01 | 1.7854 | 1.7854 |
| 2025-11-28 | 1.7699 | 1.7699 |
| 2025-11-27 | 1.7692 | 1.7692 |
| 2025-11-26 | 1.7743 | 1.7743 |
| 2025-11-25 | 1.7809 | 1.7809 |
| 2025-11-24 | 1.7682 | 1.7682 |
| 2025-11-21 | 1.7516 | 1.7516 |
| 2025-11-20 | 1.7950 | 1.7950 |
| 2025-11-19 | 1.7997 | 1.7997 |
| 2025-11-18 | 1.7945 | 1.7945 |
| 2025-11-17 | 1.8321 | 1.8321 |
| 2025-11-14 | 1.8485 | 1.8485 |
| 2025-11-13 | 1.8770 | 1.8770 |
| 2025-11-12 | 1.8512 | 1.8512 |
| 2025-11-11 | 1.8444 | 1.8444 |
| 2025-11-10 | 1.8456 | 1.8456 |
| 2025-11-07 | 1.8116 | 1.8116 |
| 2025-11-06 | 1.8189 | 1.8189 |
| 2025-11-05 | 1.7826 | 1.7826 |
| 2025-11-04 | 1.7745 | 1.7745 |
| 2025-11-03 | 1.7969 | 1.7969 |
| 2025-10-31 | 1.7964 | 1.7964 |
| 2025-10-30 | 1.8196 | 1.8196 |
| 2025-10-29 | 1.8176 | 1.8176 |
| 2025-10-28 | 1.8078 | 1.8078 |
| 2025-10-27 | 1.8304 | 1.8304 |
| 2025-10-24 | 1.8023 | 1.8023 |
| 2025-10-23 | 1.7899 | 1.7899 |
| 2025-10-22 | 1.7866 | 1.7866 |
| 2025-10-21 | 1.8066 | 1.8066 |
| 2025-10-20 | 1.7853 | 1.7853 |
| 2025-10-17 | 1.7717 | 1.7717 |
| 2025-10-16 | 1.8217 | 1.8217 |
| 2025-10-15 | 1.8290 | 1.8290 |
| 2025-10-14 | 1.7825 | 1.7825 |
| 2025-10-13 | 1.8148 | 1.8148 |
| 2025-10-10 | 1.8238 | 1.8238 |
| 2025-10-09 | 1.8575 | 1.8575 |
| 2025-09-30 | 1.8322 | 1.8322 |
| 2025-09-29 | 1.8167 | 1.8167 |
| 2025-09-26 | 1.7863 | 1.7863 |
| 2025-09-25 | 1.7964 | 1.7964 |
| 2025-09-24 | 1.8036 | 1.8036 |
| 2025-09-23 | 1.7749 | 1.7749 |
| 2025-09-22 | 1.7855 | 1.7855 |
| 2025-09-19 | 1.7900 | 1.7900 |
| 2025-09-18 | 1.7760 | 1.7760 |
| 2025-09-17 | 1.8089 | 1.8089 |
| 2025-09-16 | 1.7908 | 1.7908 |
| 2025-09-15 | 1.7948 | 1.7948 |
| 2025-09-12 | 1.8025 | 1.8025 |
| 2025-09-11 | 1.7804 | 1.7804 |
| 2025-09-10 | 1.7679 | 1.7679 |
| 2025-09-09 | 1.7698 | 1.7698 |
| 2025-09-08 | 1.7450 | 1.7450 |
| 2025-09-05 | 1.7193 | 1.7193 |
| 2025-09-04 | 1.6799 | 1.6799 |
| 2025-09-03 | 1.7082 | 1.7082 |
| 2025-09-02 | 1.7133 | 1.7133 |
| 2025-09-01 | 1.7403 | 1.7403 |
| 2025-08-29 | 1.7010 | 1.7010 |
| 2025-08-28 | 1.6884 | 1.6884 |
| 2025-08-27 | 1.6996 | 1.6996 |
| 2025-08-26 | 1.7305 | 1.7305 |
| 2025-08-25 | 1.7325 | 1.7325 |
| 2025-08-22 | 1.7041 | 1.7041 |
| 2025-08-21 | 1.6936 | 1.6936 |
| 2025-08-20 | 1.6988 | 1.6988 |
| 2025-08-19 | 1.6863 | 1.6863 |
| 2025-08-18 | 1.6882 | 1.6882 |
| 2025-08-15 | 1.6766 | 1.6766 |
| 2025-08-14 | 1.6557 | 1.6557 |
| 2025-08-13 | 1.6667 | 1.6667 |
| 2025-08-12 | 1.6414 | 1.6414 |
| 2025-08-11 | 1.6322 | 1.6322 |
| 2025-08-08 | 1.6242 | 1.6242 |
| 2025-08-07 | 1.6238 | 1.6238 |
| 2025-08-06 | 1.6097 | 1.6097 |
| 2025-08-05 | 1.6046 | 1.6046 |
| 2025-08-04 | 1.5941 | 1.5941 |
| 2025-08-01 | 1.5794 | 1.5794 |
| 2025-07-31 | 1.5846 | 1.5846 |
| 2025-07-30 | 1.6082 | 1.6082 |
| 2025-07-29 | 1.6320 | 1.6320 |
| 2025-07-28 | 1.6271 | 1.6271 |
| 2025-07-25 | 1.6278 | 1.6278 |
| 2025-07-24 | 1.6366 | 1.6366 |
| 2025-07-23 | 1.6089 | 1.6089 |
| 2025-07-22 | 1.6004 | 1.6004 |
| 2025-07-21 | 1.5927 | 1.5927 |
| 2025-07-18 | 1.5754 | 1.5754 |
| 2025-07-17 | 1.5585 | 1.5585 |
| 2025-07-16 | 1.5548 | 1.5548 |
| 2025-07-15 | 1.5593 | 1.5593 |
| 2025-07-14 | 1.5378 | 1.5378 |
| 2025-07-11 | 1.5247 | 1.5247 |
| 2025-07-10 | 1.5154 | 1.5154 |
| 2025-07-09 | 1.5031 | 1.5031 |
