海富通股票混合(519005)
2021-12-01
1.5990
-1.7813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.5990 | 3.5480 |
| 2021-11-30 | 1.6280 | 3.5770 |
| 2021-11-29 | 1.6210 | 3.5700 |
| 2021-11-26 | 1.5790 | 3.5280 |
| 2021-11-25 | 1.5580 | 3.5070 |
| 2021-11-24 | 1.5830 | 3.5320 |
| 2021-11-23 | 1.6140 | 3.5630 |
| 2021-11-22 | 1.6270 | 3.5760 |
| 2021-11-19 | 1.5740 | 3.5230 |
| 2021-11-18 | 1.5700 | 3.5190 |
| 2021-11-17 | 1.5440 | 3.4930 |
| 2021-11-16 | 1.4820 | 3.4310 |
| 2021-11-15 | 1.5060 | 3.4550 |
| 2021-11-12 | 1.5550 | 3.5040 |
| 2021-11-11 | 1.5180 | 3.4670 |
| 2021-11-10 | 1.5230 | 3.4720 |
| 2021-11-09 | 1.5560 | 3.5050 |
| 2021-11-08 | 1.5420 | 3.4910 |
| 2021-11-05 | 1.5020 | 3.4510 |
| 2021-11-04 | 1.5410 | 3.4900 |
| 2021-11-03 | 1.5420 | 3.4910 |
| 2021-11-02 | 1.5760 | 3.5250 |
| 2021-11-01 | 1.6000 | 3.5490 |
| 2021-10-29 | 1.6180 | 3.5670 |
| 2021-10-28 | 1.5780 | 3.5270 |
| 2021-10-27 | 1.6290 | 3.5780 |
| 2021-10-26 | 1.6100 | 3.5590 |
| 2021-10-25 | 1.6120 | 3.5610 |
| 2021-10-22 | 1.5650 | 3.5140 |
| 2021-10-21 | 1.5980 | 3.5470 |
| 2021-10-20 | 1.6110 | 3.5600 |
| 2021-10-19 | 1.6060 | 3.5550 |
| 2021-10-18 | 1.6100 | 3.5590 |
| 2021-10-15 | 1.5440 | 3.4930 |
| 2021-10-14 | 1.5180 | 3.4670 |
| 2021-10-13 | 1.5050 | 3.4540 |
| 2021-10-12 | 1.4870 | 3.4360 |
| 2021-10-11 | 1.5210 | 3.4700 |
| 2021-10-08 | 1.5300 | 3.4790 |
| 2021-09-30 | 1.5780 | 3.5270 |
| 2021-09-29 | 1.5000 | 3.4490 |
| 2021-09-28 | 1.5730 | 3.5220 |
| 2021-09-27 | 1.5940 | 3.5430 |
| 2021-09-24 | 1.6770 | 3.6260 |
| 2021-09-23 | 1.6850 | 3.6340 |
| 2021-09-22 | 1.7070 | 3.6560 |
| 2021-09-17 | 1.6990 | 3.6480 |
| 2021-09-16 | 1.7040 | 3.6530 |
| 2021-09-15 | 1.8140 | 3.7630 |
| 2021-09-14 | 1.8070 | 3.7560 |
| 2021-09-13 | 1.7970 | 3.7460 |
| 2021-09-10 | 1.7710 | 3.7200 |
| 2021-09-09 | 1.6920 | 3.6410 |
| 2021-09-08 | 1.6740 | 3.6230 |
| 2021-09-07 | 1.6740 | 3.6230 |
| 2021-09-06 | 1.6300 | 3.5790 |
| 2021-09-03 | 1.6420 | 3.5910 |
| 2021-09-02 | 1.7280 | 3.6770 |
| 2021-09-01 | 1.6650 | 3.6140 |
| 2021-08-31 | 1.7610 | 3.7100 |
| 2021-08-30 | 1.7070 | 3.6560 |
| 2021-08-27 | 1.6570 | 3.6060 |
| 2021-08-26 | 1.6050 | 3.5540 |
| 2021-08-25 | 1.6190 | 3.5680 |
| 2021-08-24 | 1.6020 | 3.5510 |
| 2021-08-23 | 1.5800 | 3.5290 |
| 2021-08-20 | 1.5290 | 3.4780 |
| 2021-08-19 | 1.4980 | 3.4470 |
| 2021-08-18 | 1.4510 | 3.4000 |
| 2021-08-17 | 1.4400 | 3.3890 |
| 2021-08-16 | 1.4720 | 3.4210 |
| 2021-08-13 | 1.5390 | 3.4880 |
| 2021-08-12 | 1.5450 | 3.4940 |
| 2021-08-11 | 1.5410 | 3.4900 |
| 2021-08-10 | 1.5260 | 3.4750 |
| 2021-08-09 | 1.5730 | 3.5220 |
| 2021-08-06 | 1.5860 | 3.5350 |
| 2021-08-05 | 1.5440 | 3.4930 |
| 2021-08-04 | 1.5500 | 3.4990 |
| 2021-08-03 | 1.4470 | 3.3960 |
| 2021-08-02 | 1.5600 | 3.5090 |
| 2021-07-30 | 1.5740 | 3.5230 |
| 2021-07-29 | 1.5450 | 3.4940 |
| 2021-07-28 | 1.4370 | 3.3860 |
| 2021-07-27 | 1.4710 | 3.4200 |
| 2021-07-26 | 1.5430 | 3.4920 |
| 2021-07-23 | 1.5140 | 3.4630 |
| 2021-07-22 | 1.5350 | 3.4840 |
| 2021-07-21 | 1.4710 | 3.4200 |
| 2021-07-20 | 1.3900 | 3.3390 |
| 2021-07-19 | 1.3710 | 3.3200 |
| 2021-07-16 | 1.3980 | 3.3470 |
| 2021-07-15 | 1.4340 | 3.3830 |
| 2021-07-14 | 1.3950 | 3.3440 |
| 2021-07-13 | 1.4540 | 3.4030 |
| 2021-07-12 | 1.4700 | 3.4190 |
| 2021-07-09 | 1.4200 | 3.3690 |
| 2021-07-08 | 1.4220 | 3.3710 |
| 2021-07-07 | 1.3920 | 3.3410 |
| 2021-07-06 | 1.3060 | 3.2550 |
| 2021-07-05 | 1.3190 | 3.2680 |
| 2021-07-02 | 1.2950 | 3.2440 |
| 2021-07-01 | 1.2830 | 3.2320 |
| 2021-06-30 | 1.2980 | 3.2470 |
| 2021-06-29 | 1.2430 | 3.1920 |
| 2021-06-28 | 1.2170 | 3.1660 |
| 2021-06-25 | 1.1770 | 3.1260 |
| 2021-06-24 | 1.1590 | 3.1080 |
| 2021-06-23 | 1.1800 | 3.1290 |
| 2021-06-22 | 1.1560 | 3.1050 |
| 2021-06-21 | 1.1490 | 3.0980 |
| 2021-06-18 | 1.1060 | 3.0550 |
| 2021-06-17 | 1.0790 | 3.0280 |
| 2021-06-16 | 1.0460 | 2.9950 |
| 2021-06-15 | 1.0870 | 3.0360 |
| 2021-06-11 | 1.1040 | 3.0530 |
| 2021-06-10 | 1.1140 | 3.0630 |
| 2021-06-09 | 1.0770 | 3.0260 |
| 2021-06-08 | 1.0710 | 3.0200 |
| 2021-06-07 | 1.0920 | 3.0410 |
