海富通收益增长混合(519003)
2024-04-17
2.09301.9484%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 2.0930 | 3.7530 |
2024-04-16 | 2.0530 | 3.7130 |
2024-04-15 | 2.0920 | 3.7520 |
2024-04-12 | 2.0650 | 3.7250 |
2024-04-11 | 2.0520 | 3.7120 |
2024-04-10 | 2.0390 | 3.6990 |
2024-04-09 | 2.0500 | 3.7100 |
2024-04-08 | 2.0540 | 3.7140 |
2024-04-03 | 2.0680 | 3.7280 |
2024-04-02 | 2.0650 | 3.7250 |
2024-04-01 | 2.0700 | 3.7300 |
2024-03-29 | 2.0370 | 3.6970 |
2024-03-28 | 2.0070 | 3.6670 |
2024-03-27 | 1.9900 | 3.6500 |
2024-03-26 | 2.0160 | 3.6760 |
2024-03-25 | 2.0200 | 3.6800 |
2024-03-22 | 2.0240 | 3.6840 |
2024-03-21 | 2.0370 | 3.6970 |
2024-03-20 | 2.0440 | 3.7040 |
2024-03-19 | 2.0470 | 3.7070 |
2024-03-18 | 2.0610 | 3.7210 |
2024-03-15 | 2.0510 | 3.7110 |
2024-03-14 | 2.0390 | 3.6990 |
2024-03-13 | 2.0290 | 3.6890 |
2024-03-12 | 2.0250 | 3.6850 |
2024-03-11 | 2.0420 | 3.7020 |
2024-03-08 | 2.0410 | 3.7010 |
2024-03-07 | 2.0130 | 3.6730 |
2024-03-06 | 2.0210 | 3.6810 |
2024-03-05 | 2.0150 | 3.6750 |
2024-03-04 | 2.0240 | 3.6840 |
2024-03-01 | 1.9990 | 3.6590 |
2024-02-29 | 1.9820 | 3.6420 |
2024-02-28 | 1.9410 | 3.6010 |
2024-02-27 | 1.9860 | 3.6460 |
2024-02-26 | 1.9520 | 3.6120 |
2024-02-23 | 1.9550 | 3.6150 |
2024-02-22 | 1.9530 | 3.6130 |
2024-02-21 | 1.9310 | 3.5910 |
2024-02-20 | 1.9330 | 3.5930 |
2024-02-19 | 1.9250 | 3.5850 |
2024-02-08 | 1.8910 | 3.5510 |
2024-02-07 | 1.8640 | 3.5240 |
2024-02-06 | 1.8180 | 3.4780 |
2024-02-05 | 1.7470 | 3.4070 |
2024-02-02 | 1.7680 | 3.4280 |
2024-02-01 | 1.7870 | 3.4470 |
2024-01-31 | 1.7850 | 3.4450 |
2024-01-30 | 1.8150 | 3.4750 |
2024-01-29 | 1.8460 | 3.5060 |
2024-01-26 | 1.8720 | 3.5320 |
2024-01-25 | 1.8810 | 3.5410 |
2024-01-24 | 1.8420 | 3.5020 |
2024-01-23 | 1.8200 | 3.4800 |
2024-01-22 | 1.7970 | 3.4570 |
2024-01-19 | 1.8540 | 3.5140 |
2024-01-18 | 1.8730 | 3.5330 |
2024-01-17 | 1.8670 | 3.5270 |
2024-01-16 | 1.9020 | 3.5620 |
2024-01-15 | 1.9020 | 3.5620 |
2024-01-12 | 1.8980 | 3.5580 |
2024-01-11 | 1.9050 | 3.5650 |
2024-01-10 | 1.8930 | 3.5530 |
2024-01-09 | 1.9000 | 3.5600 |
2024-01-08 | 1.8880 | 3.5480 |
2024-01-05 | 1.9130 | 3.5730 |
2024-01-04 | 1.9300 | 3.5900 |
2024-01-03 | 1.9390 | 3.5990 |
2024-01-02 | 1.9510 | 3.6110 |
2023-12-31 | 1.9580 | 3.6180 |
2023-12-29 | 1.9580 | 3.6180 |
2023-12-28 | 1.9400 | 3.6000 |
2023-12-27 | 1.9220 | 3.5820 |
2023-12-26 | 1.9100 | 3.5700 |
2023-12-25 | 1.9310 | 3.5910 |
2023-12-22 | 1.9260 | 3.5860 |
2023-12-21 | 1.9340 | 3.5940 |
2023-12-20 | 1.9210 | 3.5810 |
2023-12-19 | 1.9410 | 3.6010 |
2023-12-18 | 1.9420 | 3.6020 |
2023-12-15 | 1.9490 | 3.6090 |
2023-12-14 | 1.9590 | 3.6190 |
2023-12-13 | 1.9640 | 3.6240 |
2023-12-12 | 1.9840 | 3.6440 |
2023-12-11 | 1.9760 | 3.6360 |
2023-12-08 | 1.9550 | 3.6150 |
2023-12-07 | 1.9530 | 3.6130 |
2023-12-06 | 1.9490 | 3.6090 |
2023-12-05 | 1.9460 | 3.6060 |
2023-12-04 | 1.9800 | 3.6400 |
2023-12-01 | 1.9830 | 3.6430 |
2023-11-30 | 1.9800 | 3.6400 |
2023-11-29 | 1.9900 | 3.6500 |
2023-11-28 | 2.0020 | 3.6620 |
2023-11-27 | 2.0000 | 3.6600 |
2023-11-24 | 2.0000 | 3.6600 |
2023-11-23 | 2.0190 | 3.6790 |
2023-11-22 | 1.9910 | 3.6510 |
2023-11-21 | 2.0130 | 3.6730 |
2023-11-20 | 2.0170 | 3.6770 |
2023-11-17 | 2.0150 | 3.6750 |
2023-11-16 | 2.0040 | 3.6640 |
2023-11-15 | 2.0140 | 3.6740 |
2023-11-14 | 2.0040 | 3.6640 |
2023-11-13 | 1.9940 | 3.6540 |
2023-11-10 | 1.9890 | 3.6490 |
2023-11-09 | 1.9990 | 3.6590 |
2023-11-08 | 2.0000 | 3.6600 |
2023-11-07 | 2.0040 | 3.6640 |
2023-11-06 | 2.0060 | 3.6660 |
2023-11-03 | 1.9900 | 3.6500 |
2023-11-02 | 1.9790 | 3.6390 |
2023-11-01 | 1.9980 | 3.6580 |
2023-10-31 | 2.0000 | 3.6600 |
2023-10-30 | 2.0020 | 3.6620 |
2023-10-27 | 1.9830 | 3.6430 |
2023-10-26 | 1.9640 | 3.6240 |
2023-10-25 | 1.9630 | 3.6230 |
2023-10-24 | 1.9520 | 3.6120 |
2023-10-23 | 1.9280 | 3.5880 |