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海富通股票混合(519005)

2022-12-09     1.3300-0.1726%
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净值发布日期 单位净值 累计净值
2022-12-081.33233.2813
2022-12-071.31033.2593
2022-12-061.30903.2580
2022-12-051.30783.2568
2022-12-021.34383.2928
2022-12-011.32533.2743
2022-11-301.32993.2789
2022-11-291.30453.2535
2022-11-281.33953.2885
2022-11-251.32533.2743
2022-11-241.36903.3180
2022-11-231.34363.2926
2022-11-221.29833.2473
2022-11-211.32793.2769
2022-11-181.32633.2753
2022-11-171.32293.2719
2022-11-161.34943.2984
2022-11-151.37483.3238
2022-11-141.34243.2914
2022-11-111.39083.3398
2022-11-101.38393.3329
2022-11-091.41733.3663
2022-11-081.43423.3832
2022-11-071.46133.4103
2022-11-041.47003.4190
2022-11-031.41953.3685
2022-11-021.37253.3215
2022-11-011.32793.2769
2022-10-311.31173.2607
2022-10-281.32873.2777
2022-10-271.38103.3300
2022-10-261.43873.3877
2022-10-251.43543.3844
2022-10-241.39263.3416
2022-10-211.40443.3534
2022-10-201.38393.3329
2022-10-191.43383.3828
2022-10-181.45123.4002
2022-10-171.43103.3800
2022-10-141.46933.4183
2022-10-131.45873.4077
2022-10-121.44983.3988
2022-10-111.42683.3758
2022-10-101.42233.3713
2022-09-301.46513.4141
2022-09-291.52323.4722
2022-09-281.51843.4674
2022-09-271.55053.4995
2022-09-261.56103.5100
2022-09-231.49193.4409
2022-09-221.52153.4705
2022-09-211.48983.4388
2022-09-201.51363.4626
2022-09-191.46133.4103
2022-09-161.45953.4085
2022-09-151.47393.4229
2022-09-141.59903.5480
2022-09-131.61553.5645
2022-09-091.64673.5957
2022-09-081.69343.6424
2022-09-071.69953.6485
2022-09-061.66213.6111
2022-09-051.56463.5136
2022-09-021.52623.4752
2022-09-011.53213.4811
2022-08-311.52463.4736
2022-08-301.65353.6025
2022-08-291.66963.6186
2022-08-261.61663.5656
2022-08-251.63203.5810
2022-08-241.68573.6347
2022-08-231.73133.6803
2022-08-221.67413.6231
2022-08-191.68803.6370
2022-08-181.74203.6910
2022-08-171.64223.5912
2022-08-161.62703.5760
2022-08-151.58743.5364
2022-08-121.54093.4899
2022-08-111.58523.5342
2022-08-101.60423.5532
2022-08-091.60203.5510
2022-08-081.59313.5421
2022-08-051.55153.5005
2022-08-041.56023.5092
2022-08-031.57613.5251
2022-08-021.63473.5837
2022-08-011.63913.5881
2022-07-291.61773.5667
2022-07-281.58523.5342
2022-07-271.59323.5422
2022-07-261.53733.4863
2022-07-251.51283.4618
2022-07-221.56043.5094
2022-07-211.57153.5205
2022-07-201.60583.5548
2022-07-191.59353.5425
2022-07-181.60983.5588
2022-07-151.60973.5587
2022-07-141.58493.5339
2022-07-131.52643.4754
2022-07-121.48583.4348
2022-07-111.54553.4945
2022-07-081.55573.5047
2022-07-071.63243.5814
2022-07-061.54083.4898
2022-07-051.53143.4804
2022-07-041.54633.4953
2022-07-011.49323.4422
2022-06-301.47253.4215
2022-06-291.43583.3848
2022-06-281.49663.4456
2022-06-271.50083.4498
2022-06-241.47543.4244
2022-06-231.46583.4148
2022-06-221.40203.3510
2022-06-211.37553.3245
2022-06-201.39133.3403
2022-06-171.36853.3175
2022-06-161.32263.2716