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海富通股票混合(519005)

2021-12-01     1.5990-1.7813%
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净值发布日期 单位净值 累计净值
2021-12-011.59903.5480
2021-11-301.62803.5770
2021-11-291.62103.5700
2021-11-261.57903.5280
2021-11-251.55803.5070
2021-11-241.58303.5320
2021-11-231.61403.5630
2021-11-221.62703.5760
2021-11-191.57403.5230
2021-11-181.57003.5190
2021-11-171.54403.4930
2021-11-161.48203.4310
2021-11-151.50603.4550
2021-11-121.55503.5040
2021-11-111.51803.4670
2021-11-101.52303.4720
2021-11-091.55603.5050
2021-11-081.54203.4910
2021-11-051.50203.4510
2021-11-041.54103.4900
2021-11-031.54203.4910
2021-11-021.57603.5250
2021-11-011.60003.5490
2021-10-291.61803.5670
2021-10-281.57803.5270
2021-10-271.62903.5780
2021-10-261.61003.5590
2021-10-251.61203.5610
2021-10-221.56503.5140
2021-10-211.59803.5470
2021-10-201.61103.5600
2021-10-191.60603.5550
2021-10-181.61003.5590
2021-10-151.54403.4930
2021-10-141.51803.4670
2021-10-131.50503.4540
2021-10-121.48703.4360
2021-10-111.52103.4700
2021-10-081.53003.4790
2021-09-301.57803.5270
2021-09-291.50003.4490
2021-09-281.57303.5220
2021-09-271.59403.5430
2021-09-241.67703.6260
2021-09-231.68503.6340
2021-09-221.70703.6560
2021-09-171.69903.6480
2021-09-161.70403.6530
2021-09-151.81403.7630
2021-09-141.80703.7560
2021-09-131.79703.7460
2021-09-101.77103.7200
2021-09-091.69203.6410
2021-09-081.67403.6230
2021-09-071.67403.6230
2021-09-061.63003.5790
2021-09-031.64203.5910
2021-09-021.72803.6770
2021-09-011.66503.6140
2021-08-311.76103.7100
2021-08-301.70703.6560
2021-08-271.65703.6060
2021-08-261.60503.5540
2021-08-251.61903.5680
2021-08-241.60203.5510
2021-08-231.58003.5290
2021-08-201.52903.4780
2021-08-191.49803.4470
2021-08-181.45103.4000
2021-08-171.44003.3890
2021-08-161.47203.4210
2021-08-131.53903.4880
2021-08-121.54503.4940
2021-08-111.54103.4900
2021-08-101.52603.4750
2021-08-091.57303.5220
2021-08-061.58603.5350
2021-08-051.54403.4930
2021-08-041.55003.4990
2021-08-031.44703.3960
2021-08-021.56003.5090
2021-07-301.57403.5230
2021-07-291.54503.4940
2021-07-281.43703.3860
2021-07-271.47103.4200
2021-07-261.54303.4920
2021-07-231.51403.4630
2021-07-221.53503.4840
2021-07-211.47103.4200
2021-07-201.39003.3390
2021-07-191.37103.3200
2021-07-161.39803.3470
2021-07-151.43403.3830
2021-07-141.39503.3440
2021-07-131.45403.4030
2021-07-121.47003.4190
2021-07-091.42003.3690
2021-07-081.42203.3710
2021-07-071.39203.3410
2021-07-061.30603.2550
2021-07-051.31903.2680
2021-07-021.29503.2440
2021-07-011.28303.2320
2021-06-301.29803.2470
2021-06-291.24303.1920
2021-06-281.21703.1660
2021-06-251.17703.1260
2021-06-241.15903.1080
2021-06-231.18003.1290
2021-06-221.15603.1050
2021-06-211.14903.0980
2021-06-181.10603.0550
2021-06-171.07903.0280
2021-06-161.04602.9950
2021-06-151.08703.0360
2021-06-111.10403.0530
2021-06-101.11403.0630
2021-06-091.07703.0260
2021-06-081.07103.0200
2021-06-071.09203.0410