海富通沪港深混合D(022174)
2026-04-15
1.8002
0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.8002 | 1.8002 |
| 2026-04-14 | 1.7972 | 1.7972 |
| 2026-04-13 | 1.7865 | 1.7865 |
| 2026-04-10 | 1.7909 | 1.7909 |
| 2026-04-09 | 1.7751 | 1.7751 |
| 2026-04-08 | 1.7851 | 1.7851 |
| 2026-04-07 | 1.7512 | 1.7512 |
| 2026-04-03 | 1.7494 | 1.7494 |
| 2026-04-02 | 1.7618 | 1.7618 |
| 2026-04-01 | 1.7706 | 1.7706 |
| 2026-03-31 | 1.7509 | 1.7509 |
| 2026-03-30 | 1.7620 | 1.7620 |
| 2026-03-27 | 1.7641 | 1.7641 |
| 2026-03-26 | 1.7570 | 1.7570 |
| 2026-03-25 | 1.7724 | 1.7724 |
| 2026-03-24 | 1.7564 | 1.7564 |
| 2026-03-23 | 1.7333 | 1.7333 |
| 2026-03-20 | 1.7828 | 1.7828 |
| 2026-03-19 | 1.8026 | 1.8026 |
| 2026-03-18 | 1.8359 | 1.8359 |
| 2026-03-17 | 1.8361 | 1.8361 |
| 2026-03-16 | 1.8495 | 1.8495 |
| 2026-03-13 | 1.8508 | 1.8508 |
| 2026-03-12 | 1.8563 | 1.8563 |
| 2026-03-11 | 1.8598 | 1.8598 |
| 2026-03-10 | 1.8563 | 1.8563 |
| 2026-03-09 | 1.8378 | 1.8378 |
| 2026-03-06 | 1.8613 | 1.8613 |
| 2026-03-05 | 1.8439 | 1.8439 |
| 2026-03-04 | 1.8437 | 1.8437 |
| 2026-03-03 | 1.8663 | 1.8663 |
| 2026-03-02 | 1.8986 | 1.8986 |
| 2026-02-27 | 1.9232 | 1.9232 |
| 2026-02-26 | 1.9225 | 1.9225 |
| 2026-02-25 | 1.9433 | 1.9433 |
| 2026-02-24 | 1.9391 | 1.9391 |
| 2026-02-13 | 1.9315 | 1.9315 |
| 2026-02-12 | 1.9573 | 1.9573 |
| 2026-02-11 | 1.9561 | 1.9561 |
| 2026-02-10 | 1.9593 | 1.9593 |
| 2026-02-09 | 1.9506 | 1.9506 |
| 2026-02-06 | 1.9190 | 1.9190 |
| 2026-02-05 | 1.9286 | 1.9286 |
| 2026-02-04 | 1.9331 | 1.9331 |
| 2026-02-03 | 1.9261 | 1.9261 |
| 2026-02-02 | 1.9003 | 1.9003 |
| 2026-01-30 | 1.9552 | 1.9552 |
| 2026-01-29 | 1.9875 | 1.9875 |
| 2026-01-28 | 1.9868 | 1.9868 |
| 2026-01-27 | 1.9470 | 1.9470 |
| 2026-01-26 | 1.9265 | 1.9265 |
| 2026-01-23 | 1.9295 | 1.9295 |
| 2026-01-22 | 1.9192 | 1.9192 |
| 2026-01-21 | 1.9193 | 1.9193 |
| 2026-01-20 | 1.9054 | 1.9054 |
| 2026-01-19 | 1.8993 | 1.8993 |
| 2026-01-16 | 1.8911 | 1.8911 |
| 2026-01-15 | 1.8954 | 1.8954 |
| 2026-01-14 | 1.9007 | 1.9007 |
| 2026-01-13 | 1.8918 | 1.8918 |
| 2026-01-12 | 1.8713 | 1.8713 |
| 2026-01-09 | 1.8572 | 1.8572 |
| 2026-01-08 | 1.8459 | 1.8459 |
| 2026-01-07 | 1.8592 | 1.8592 |
| 2026-01-06 | 1.8629 | 1.8629 |
| 2026-01-05 | 1.8314 | 1.8314 |
| 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 |
