海富通股票混合(519005)
2022-12-09
1.3300
-0.1726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 1.3323 | 3.2813 |
| 2022-12-07 | 1.3103 | 3.2593 |
| 2022-12-06 | 1.3090 | 3.2580 |
| 2022-12-05 | 1.3078 | 3.2568 |
| 2022-12-02 | 1.3438 | 3.2928 |
| 2022-12-01 | 1.3253 | 3.2743 |
| 2022-11-30 | 1.3299 | 3.2789 |
| 2022-11-29 | 1.3045 | 3.2535 |
| 2022-11-28 | 1.3395 | 3.2885 |
| 2022-11-25 | 1.3253 | 3.2743 |
| 2022-11-24 | 1.3690 | 3.3180 |
| 2022-11-23 | 1.3436 | 3.2926 |
| 2022-11-22 | 1.2983 | 3.2473 |
| 2022-11-21 | 1.3279 | 3.2769 |
| 2022-11-18 | 1.3263 | 3.2753 |
| 2022-11-17 | 1.3229 | 3.2719 |
| 2022-11-16 | 1.3494 | 3.2984 |
| 2022-11-15 | 1.3748 | 3.3238 |
| 2022-11-14 | 1.3424 | 3.2914 |
| 2022-11-11 | 1.3908 | 3.3398 |
| 2022-11-10 | 1.3839 | 3.3329 |
| 2022-11-09 | 1.4173 | 3.3663 |
| 2022-11-08 | 1.4342 | 3.3832 |
| 2022-11-07 | 1.4613 | 3.4103 |
| 2022-11-04 | 1.4700 | 3.4190 |
| 2022-11-03 | 1.4195 | 3.3685 |
| 2022-11-02 | 1.3725 | 3.3215 |
| 2022-11-01 | 1.3279 | 3.2769 |
| 2022-10-31 | 1.3117 | 3.2607 |
| 2022-10-28 | 1.3287 | 3.2777 |
| 2022-10-27 | 1.3810 | 3.3300 |
| 2022-10-26 | 1.4387 | 3.3877 |
| 2022-10-25 | 1.4354 | 3.3844 |
| 2022-10-24 | 1.3926 | 3.3416 |
| 2022-10-21 | 1.4044 | 3.3534 |
| 2022-10-20 | 1.3839 | 3.3329 |
| 2022-10-19 | 1.4338 | 3.3828 |
| 2022-10-18 | 1.4512 | 3.4002 |
| 2022-10-17 | 1.4310 | 3.3800 |
| 2022-10-14 | 1.4693 | 3.4183 |
| 2022-10-13 | 1.4587 | 3.4077 |
| 2022-10-12 | 1.4498 | 3.3988 |
| 2022-10-11 | 1.4268 | 3.3758 |
| 2022-10-10 | 1.4223 | 3.3713 |
| 2022-09-30 | 1.4651 | 3.4141 |
| 2022-09-29 | 1.5232 | 3.4722 |
| 2022-09-28 | 1.5184 | 3.4674 |
| 2022-09-27 | 1.5505 | 3.4995 |
| 2022-09-26 | 1.5610 | 3.5100 |
| 2022-09-23 | 1.4919 | 3.4409 |
| 2022-09-22 | 1.5215 | 3.4705 |
| 2022-09-21 | 1.4898 | 3.4388 |
| 2022-09-20 | 1.5136 | 3.4626 |
| 2022-09-19 | 1.4613 | 3.4103 |
| 2022-09-16 | 1.4595 | 3.4085 |
| 2022-09-15 | 1.4739 | 3.4229 |
| 2022-09-14 | 1.5990 | 3.5480 |
| 2022-09-13 | 1.6155 | 3.5645 |
| 2022-09-09 | 1.6467 | 3.5957 |
| 2022-09-08 | 1.6934 | 3.6424 |
| 2022-09-07 | 1.6995 | 3.6485 |
| 2022-09-06 | 1.6621 | 3.6111 |
| 2022-09-05 | 1.5646 | 3.5136 |
| 2022-09-02 | 1.5262 | 3.4752 |
| 2022-09-01 | 1.5321 | 3.4811 |
| 2022-08-31 | 1.5246 | 3.4736 |
| 2022-08-30 | 1.6535 | 3.6025 |
| 2022-08-29 | 1.6696 | 3.6186 |
| 2022-08-26 | 1.6166 | 3.5656 |
| 2022-08-25 | 1.6320 | 3.5810 |
| 2022-08-24 | 1.6857 | 3.6347 |
| 2022-08-23 | 1.7313 | 3.6803 |
| 2022-08-22 | 1.6741 | 3.6231 |
| 2022-08-19 | 1.6880 | 3.6370 |
| 2022-08-18 | 1.7420 | 3.6910 |
| 2022-08-17 | 1.6422 | 3.5912 |
| 2022-08-16 | 1.6270 | 3.5760 |
| 2022-08-15 | 1.5874 | 3.5364 |
| 2022-08-12 | 1.5409 | 3.4899 |
| 2022-08-11 | 1.5852 | 3.5342 |
| 2022-08-10 | 1.6042 | 3.5532 |
| 2022-08-09 | 1.6020 | 3.5510 |
| 2022-08-08 | 1.5931 | 3.5421 |
| 2022-08-05 | 1.5515 | 3.5005 |
| 2022-08-04 | 1.5602 | 3.5092 |
| 2022-08-03 | 1.5761 | 3.5251 |
| 2022-08-02 | 1.6347 | 3.5837 |
| 2022-08-01 | 1.6391 | 3.5881 |
| 2022-07-29 | 1.6177 | 3.5667 |
| 2022-07-28 | 1.5852 | 3.5342 |
| 2022-07-27 | 1.5932 | 3.5422 |
| 2022-07-26 | 1.5373 | 3.4863 |
| 2022-07-25 | 1.5128 | 3.4618 |
| 2022-07-22 | 1.5604 | 3.5094 |
| 2022-07-21 | 1.5715 | 3.5205 |
| 2022-07-20 | 1.6058 | 3.5548 |
| 2022-07-19 | 1.5935 | 3.5425 |
| 2022-07-18 | 1.6098 | 3.5588 |
| 2022-07-15 | 1.6097 | 3.5587 |
| 2022-07-14 | 1.5849 | 3.5339 |
| 2022-07-13 | 1.5264 | 3.4754 |
| 2022-07-12 | 1.4858 | 3.4348 |
| 2022-07-11 | 1.5455 | 3.4945 |
| 2022-07-08 | 1.5557 | 3.5047 |
| 2022-07-07 | 1.6324 | 3.5814 |
| 2022-07-06 | 1.5408 | 3.4898 |
| 2022-07-05 | 1.5314 | 3.4804 |
| 2022-07-04 | 1.5463 | 3.4953 |
| 2022-07-01 | 1.4932 | 3.4422 |
| 2022-06-30 | 1.4725 | 3.4215 |
| 2022-06-29 | 1.4358 | 3.3848 |
| 2022-06-28 | 1.4966 | 3.4456 |
| 2022-06-27 | 1.5008 | 3.4498 |
| 2022-06-24 | 1.4754 | 3.4244 |
| 2022-06-23 | 1.4658 | 3.4148 |
| 2022-06-22 | 1.4020 | 3.3510 |
| 2022-06-21 | 1.3755 | 3.3245 |
| 2022-06-20 | 1.3913 | 3.3403 |
| 2022-06-17 | 1.3685 | 3.3175 |
| 2022-06-16 | 1.3226 | 3.2716 |
