海富通沪港深混合D(022174)
2026-09-29
1.6531
-0.4996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6531 | 1.6531 |
| 2026-09-28 | 1.6614 | 1.6614 |
| 2026-09-24 | 1.6637 | 1.6637 |
| 2026-09-23 | 1.6647 | 1.6647 |
| 2026-09-22 | 1.6733 | 1.6733 |
| 2026-09-21 | 1.6812 | 1.6812 |
| 2026-09-18 | 1.6721 | 1.6721 |
| 2026-09-17 | 1.6577 | 1.6577 |
| 2026-09-16 | 1.6472 | 1.6472 |
| 2026-09-15 | 1.6560 | 1.6560 |
| 2026-09-14 | 1.6657 | 1.6657 |
| 2026-09-11 | 1.6641 | 1.6641 |
| 2026-09-10 | 1.6735 | 1.6735 |
| 2026-09-09 | 1.6865 | 1.6865 |
| 2026-09-08 | 1.6844 | 1.6844 |
| 2026-09-07 | 1.6909 | 1.6909 |
| 2026-09-04 | 1.7011 | 1.7011 |
| 2026-09-03 | 1.6927 | 1.6927 |
| 2026-09-02 | 1.6817 | 1.6817 |
| 2026-09-01 | 1.6941 | 1.6941 |
| 2026-08-31 | 1.6963 | 1.6963 |
| 2026-08-28 | 1.7110 | 1.7110 |
| 2026-08-27 | 1.7190 | 1.7190 |
| 2026-08-26 | 1.7224 | 1.7224 |
| 2026-08-25 | 1.7035 | 1.7035 |
| 2026-08-24 | 1.6965 | 1.6965 |
| 2026-08-21 | 1.7265 | 1.7265 |
| 2026-08-20 | 1.7182 | 1.7182 |
| 2026-08-19 | 1.7038 | 1.7038 |
| 2026-08-18 | 1.7441 | 1.7441 |
| 2026-08-17 | 1.7377 | 1.7377 |
| 2026-08-14 | 1.7213 | 1.7213 |
| 2026-08-13 | 1.7277 | 1.7277 |
| 2026-08-12 | 1.7478 | 1.7478 |
| 2026-08-11 | 1.7360 | 1.7360 |
| 2026-08-10 | 1.7408 | 1.7408 |
| 2026-08-07 | 1.7222 | 1.7222 |
| 2026-08-06 | 1.7103 | 1.7103 |
| 2026-08-05 | 1.7230 | 1.7230 |
| 2026-08-04 | 1.7068 | 1.7068 |
| 2026-08-03 | 1.6978 | 1.6978 |
| 2026-07-31 | 1.6981 | 1.6981 |
| 2026-07-30 | 1.6955 | 1.6955 |
| 2026-07-29 | 1.7065 | 1.7065 |
| 2026-07-28 | 1.6741 | 1.6741 |
| 2026-07-27 | 1.6934 | 1.6934 |
| 2026-07-24 | 1.6716 | 1.6716 |
| 2026-07-23 | 1.7034 | 1.7034 |
| 2026-07-22 | 1.6771 | 1.6771 |
| 2026-07-21 | 1.6973 | 1.6973 |
| 2026-07-20 | 1.6792 | 1.6792 |
| 2026-07-17 | 1.6414 | 1.6414 |
| 2026-07-16 | 1.6766 | 1.6766 |
| 2026-07-15 | 1.6867 | 1.6867 |
| 2026-07-14 | 1.6529 | 1.6529 |
| 2026-07-13 | 1.6189 | 1.6189 |
| 2026-07-10 | 1.6275 | 1.6275 |
| 2026-07-09 | 1.6342 | 1.6342 |
| 2026-07-08 | 1.6469 | 1.6469 |
| 2026-07-07 | 1.6521 | 1.6521 |
| 2026-07-06 | 1.6743 | 1.6743 |
| 2026-07-03 | 1.6631 | 1.6631 |
| 2026-07-02 | 1.6423 | 1.6423 |
| 2026-07-01 | 1.6424 | 1.6424 |
| 2026-06-30 | 1.6317 | 1.6317 |
| 2026-06-29 | 1.6357 | 1.6357 |
| 2026-06-26 | 1.6124 | 1.6124 |
| 2026-06-25 | 1.6337 | 1.6337 |
| 2026-06-24 | 1.6366 | 1.6366 |
| 2026-06-23 | 1.6331 | 1.6331 |
| 2026-06-22 | 1.6614 | 1.6614 |
| 2026-06-18 | 1.6429 | 1.6429 |
| 2026-06-17 | 1.6617 | 1.6617 |
| 2026-06-16 | 1.6697 | 1.6697 |
| 2026-06-15 | 1.6895 | 1.6895 |
| 2026-06-12 | 1.6970 | 1.6970 |
| 2026-06-11 | 1.6785 | 1.6785 |
| 2026-06-10 | 1.6813 | 1.6813 |
| 2026-06-09 | 1.6865 | 1.6865 |
| 2026-06-08 | 1.6805 | 1.6805 |
| 2026-06-05 | 1.6945 | 1.6945 |
| 2026-06-04 | 1.7073 | 1.7073 |
| 2026-06-03 | 1.7255 | 1.7255 |
| 2026-06-02 | 1.7346 | 1.7346 |
| 2026-06-01 | 1.7285 | 1.7285 |
| 2026-05-29 | 1.7149 | 1.7149 |
| 2026-05-28 | 1.7107 | 1.7107 |
| 2026-05-27 | 1.7205 | 1.7205 |
| 2026-05-26 | 1.7343 | 1.7343 |
| 2026-05-25 | 1.7356 | 1.7356 |
| 2026-05-22 | 1.7427 | 1.7427 |
| 2026-05-21 | 1.7420 | 1.7420 |
| 2026-05-20 | 1.7705 | 1.7705 |
| 2026-05-19 | 1.7678 | 1.7678 |
| 2026-05-18 | 1.7621 | 1.7621 |
| 2026-05-15 | 1.7777 | 1.7777 |
| 2026-05-14 | 1.7885 | 1.7885 |
| 2026-05-13 | 1.8056 | 1.8056 |
| 2026-05-12 | 1.8107 | 1.8107 |
| 2026-05-11 | 1.8277 | 1.8277 |
| 2026-05-08 | 1.8198 | 1.8198 |
| 2026-05-07 | 1.8372 | 1.8372 |
| 2026-05-06 | 1.8371 | 1.8371 |
| 2026-04-30 | 1.8180 | 1.8180 |
| 2026-04-29 | 1.8359 | 1.8359 |
| 2026-04-28 | 1.8013 | 1.8013 |
| 2026-04-27 | 1.8014 | 1.8014 |
| 2026-04-24 | 1.8085 | 1.8085 |
| 2026-04-23 | 1.8028 | 1.8028 |
| 2026-04-22 | 1.8076 | 1.8076 |
| 2026-04-21 | 1.8194 | 1.8194 |
| 2026-04-20 | 1.8116 | 1.8116 |
| 2026-04-17 | 1.8113 | 1.8113 |
| 2026-04-16 | 1.8267 | 1.8267 |
| 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 |
