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海富通收益增长混合(519003)

2024-03-18     2.06100.4876%
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净值发布日期 单位净值 累计净值
2024-03-182.06103.7210
2024-03-152.05103.7110
2024-03-142.03903.6990
2024-03-132.02903.6890
2024-03-122.02503.6850
2024-03-112.04203.7020
2024-03-082.04103.7010
2024-03-072.01303.6730
2024-03-062.02103.6810
2024-03-052.01503.6750
2024-03-042.02403.6840
2024-03-011.99903.6590
2024-02-291.98203.6420
2024-02-281.94103.6010
2024-02-271.98603.6460
2024-02-261.95203.6120
2024-02-231.95503.6150
2024-02-221.95303.6130
2024-02-211.93103.5910
2024-02-201.93303.5930
2024-02-191.92503.5850
2024-02-081.89103.5510
2024-02-071.86403.5240
2024-02-061.81803.4780
2024-02-051.74703.4070
2024-02-021.76803.4280
2024-02-011.78703.4470
2024-01-311.78503.4450
2024-01-301.81503.4750
2024-01-291.84603.5060
2024-01-261.87203.5320
2024-01-251.88103.5410
2024-01-241.84203.5020
2024-01-231.82003.4800
2024-01-221.79703.4570
2024-01-191.85403.5140
2024-01-181.87303.5330
2024-01-171.86703.5270
2024-01-161.90203.5620
2024-01-151.90203.5620
2024-01-121.89803.5580
2024-01-111.90503.5650
2024-01-101.89303.5530
2024-01-091.90003.5600
2024-01-081.88803.5480
2024-01-051.91303.5730
2024-01-041.93003.5900
2024-01-031.93903.5990
2024-01-021.95103.6110
2023-12-311.95803.6180
2023-12-291.95803.6180
2023-12-281.94003.6000
2023-12-271.92203.5820
2023-12-261.91003.5700
2023-12-251.93103.5910
2023-12-221.92603.5860
2023-12-211.93403.5940
2023-12-201.92103.5810
2023-12-191.94103.6010
2023-12-181.94203.6020
2023-12-151.94903.6090
2023-12-141.95903.6190
2023-12-131.96403.6240
2023-12-121.98403.6440
2023-12-111.97603.6360
2023-12-081.95503.6150
2023-12-071.95303.6130
2023-12-061.94903.6090
2023-12-051.94603.6060
2023-12-041.98003.6400
2023-12-011.98303.6430
2023-11-301.98003.6400
2023-11-291.99003.6500
2023-11-282.00203.6620
2023-11-272.00003.6600
2023-11-242.00003.6600
2023-11-232.01903.6790
2023-11-221.99103.6510
2023-11-212.01303.6730
2023-11-202.01703.6770
2023-11-172.01503.6750
2023-11-162.00403.6640
2023-11-152.01403.6740
2023-11-142.00403.6640
2023-11-131.99403.6540
2023-11-101.98903.6490
2023-11-091.99903.6590
2023-11-082.00003.6600
2023-11-072.00403.6640
2023-11-062.00603.6660
2023-11-031.99003.6500
2023-11-021.97903.6390
2023-11-011.99803.6580
2023-10-312.00003.6600
2023-10-302.00203.6620
2023-10-271.98303.6430
2023-10-261.96403.6240
2023-10-251.96303.6230
2023-10-241.95203.6120
2023-10-231.92803.5880
2023-10-201.95903.6190
2023-10-191.98003.6400
2023-10-182.00603.6660
2023-10-172.02903.6890
2023-10-162.03103.6910
2023-10-132.04003.7000
2023-10-122.04803.7080
2023-10-112.04203.7020
2023-10-102.04403.7040
2023-10-092.06803.7280
2023-09-282.07403.7340
2023-09-272.06603.7260
2023-09-262.06503.7250
2023-09-252.06903.7290
2023-09-222.08003.7400