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海富通收益增长混合(519003)

2022-09-23     2.3480-1.4687%
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净值发布日期 单位净值 累计净值
2022-09-232.34804.0080
2022-09-222.38304.0430
2022-09-212.38404.0440
2022-09-202.39004.0500
2022-09-192.37504.0350
2022-09-162.37904.0390
2022-09-152.43604.0960
2022-09-142.47504.1350
2022-09-132.50404.1640
2022-09-092.51004.1700
2022-09-082.48804.1480
2022-09-072.50204.1620
2022-09-062.47504.1350
2022-09-052.43204.0920
2022-09-022.40804.0680
2022-09-012.40404.0640
2022-08-312.40304.0630
2022-08-302.44504.1050
2022-08-292.46604.1260
2022-08-262.45604.1160
2022-08-252.46304.1230
2022-08-242.45404.1140
2022-08-232.51304.1730
2022-08-222.50704.1670
2022-08-192.49104.1510
2022-08-182.52504.1850
2022-08-172.50304.1630
2022-08-162.49404.1540
2022-08-152.48204.1420
2022-08-122.45704.1170
2022-08-112.47304.1330
2022-08-102.44804.1080
2022-08-092.46204.1220
2022-08-082.44904.1090
2022-08-052.43304.0930
2022-08-042.40504.0650
2022-08-032.40504.0650
2022-08-022.43504.0950
2022-08-012.48004.1400
2022-07-292.46904.1290
2022-07-282.47904.1390
2022-07-272.47904.1390
2022-07-262.46304.1230
2022-07-252.42904.0890
2022-07-222.45404.1140
2022-07-212.46504.1250
2022-07-202.48204.1420
2022-07-192.47104.1310
2022-07-182.48004.1400
2022-07-152.45004.1100
2022-07-142.46904.1290
2022-07-132.43704.0970
2022-07-122.41304.0730
2022-07-112.43604.0960
2022-07-082.46804.1280
2022-07-072.49704.1570
2022-07-062.46204.1220
2022-07-052.48604.1460
2022-07-042.49604.1560
2022-07-012.49104.1510
2022-06-302.50304.1630
2022-06-292.46504.1250
2022-06-282.50804.1680
2022-06-272.48604.1460
2022-06-242.47504.1350
2022-06-232.44904.1090
2022-06-222.39104.0510
2022-06-212.40504.0650
2022-06-202.42304.0830
2022-06-172.40304.0630
2022-06-162.36704.0270
2022-06-152.35604.0160
2022-06-142.35704.0170
2022-06-132.35504.0150
2022-06-102.37204.0320
2022-06-092.33103.9910
2022-06-082.35204.0120
2022-06-072.34504.0050
2022-06-062.35104.0110
2022-06-022.30803.9680
2022-06-012.28403.9440
2022-05-312.27703.9370
2022-05-302.26603.9260
2022-05-272.26003.9200
2022-05-262.26103.9210
2022-05-252.24403.9040
2022-05-242.22403.8840
2022-05-232.28003.9400
2022-05-202.28303.9430
2022-05-192.25903.9190
2022-05-182.23703.8970
2022-05-172.24903.9090
2022-05-162.22703.8870
2022-05-132.22303.8830
2022-05-122.20603.8660
2022-05-112.20903.8690
2022-05-102.18603.8460
2022-05-092.15803.8180
2022-05-062.16403.8240
2022-05-052.20203.8620
2022-04-292.20303.8630
2022-04-282.14603.8060
2022-04-272.13703.7970
2022-04-262.06903.7290
2022-04-252.10003.7600
2022-04-222.20303.8630
2022-04-212.20703.8670
2022-04-202.26203.9220
2022-04-192.31303.9730
2022-04-182.31403.9740
2022-04-152.31103.9710
2022-04-142.33403.9940
2022-04-132.31003.9700
2022-04-122.33203.9920
2022-04-112.31103.9710
2022-04-082.36704.0270
2022-04-072.35004.0100
2022-04-062.38204.0420
2022-04-012.39904.0590
2022-03-312.38404.0440