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海富通收益增长混合(519003)

2021-09-17     2.6040-0.3444%
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净值发布日期 单位净值 累计净值
2021-09-172.60404.2540
2021-09-162.61304.2630
2021-09-152.66804.3180
2021-09-142.65504.3050
2021-09-132.66504.3150
2021-09-102.66804.3180
2021-09-092.65204.3020
2021-09-082.63604.2860
2021-09-072.63904.2890
2021-09-062.59604.2460
2021-09-032.56204.2120
2021-09-022.58704.2370
2021-09-012.57204.2220
2021-08-312.61204.2620
2021-08-302.59804.2480
2021-08-272.60404.2540
2021-08-262.60304.2530
2021-08-252.63404.2840
2021-08-242.62004.2700
2021-08-232.59904.2490
2021-08-202.56304.2130
2021-08-192.57504.2250
2021-08-182.56304.2130
2021-08-172.54804.1980
2021-08-162.60204.2520
2021-08-132.63504.2850
2021-08-122.65204.3020
2021-08-112.63104.2810
2021-08-102.60304.2530
2021-08-092.59304.2430
2021-08-062.58504.2350
2021-08-052.57504.2250
2021-08-042.58704.2370
2021-08-032.52704.1770
2021-08-022.57304.2230
2021-07-302.53404.1840
2021-07-292.53404.1840
2021-07-282.45404.1040
2021-07-272.48104.1310
2021-07-262.55104.2010
2021-07-232.57704.2270
2021-07-222.60504.2550
2021-07-212.57304.2230
2021-07-202.53104.1810
2021-07-192.53404.1840
2021-07-162.54604.1960
2021-07-152.56304.2130
2021-07-142.53704.1870
2021-07-132.55404.2040
2021-07-122.54604.1960
2021-07-092.50504.1550
2021-07-082.48804.1380
2021-07-072.48504.1350
2021-07-062.44104.0910
2021-07-052.44704.0970
2021-07-022.42804.0780
2021-07-012.44504.0950
2021-06-302.47004.1200
2021-06-292.44304.0930
2021-06-282.44604.0960
2021-06-252.42504.0750
2021-06-242.39604.0460
2021-06-232.41204.0620
2021-06-222.38704.0370
2021-06-212.36704.0170
2021-06-182.35204.0020
2021-06-172.33003.9800
2021-06-162.30303.9530
2021-06-152.36004.0100
2021-06-112.38004.0300
2021-06-102.39204.0420
2021-06-092.37504.0250
2021-06-082.35904.0090
2021-06-072.37604.0260
2021-06-042.37204.0220
2021-06-032.35004.0000
2021-06-022.36504.0150
2021-06-012.38304.0330
2021-05-312.36404.0140
2021-05-282.33303.9830
2021-05-272.32103.9710
2021-05-262.30103.9510
2021-05-252.29603.9460
2021-05-242.27203.9220
2021-05-212.26103.9110
2021-05-202.27303.9230
2021-05-192.27803.9280
2021-05-182.27203.9220
2021-05-172.27203.9220
2021-05-142.23303.8830
2021-05-132.20503.8550
2021-05-122.23903.8890
2021-05-112.22803.8780
2021-05-102.25303.9030
2021-05-072.25603.9060
2021-05-062.27503.9250
2021-04-302.27603.9260
2021-04-292.28403.9340
2021-04-282.27703.9270
2021-04-272.26503.9150
2021-04-262.26603.9160
2021-04-232.28703.9370
2021-04-222.28003.9300
2021-04-212.26603.9160
2021-04-202.26603.9160
2021-04-192.26403.9140
2021-04-162.21703.8670
2021-04-152.21103.8610
2021-04-142.21203.8620
2021-04-132.17903.8290
2021-04-122.17803.8280
2021-04-092.22903.8790
2021-04-082.25103.9010
2021-04-072.25203.9020
2021-04-062.26003.9100
2021-04-022.25703.9070
2021-04-012.24303.8930
2021-03-312.21603.8660
2021-03-302.24403.8940
2021-03-292.23003.8800