海富通股票混合(519005)
2024-05-08
0.8354
-1.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8354 | 2.7844 |
| 2024-05-07 | 0.8487 | 2.7977 |
| 2024-05-06 | 0.8534 | 2.8024 |
| 2024-04-30 | 0.8572 | 2.8062 |
| 2024-04-29 | 0.8642 | 2.8132 |
| 2024-04-26 | 0.8486 | 2.7976 |
| 2024-04-25 | 0.8131 | 2.7621 |
| 2024-04-24 | 0.8228 | 2.7718 |
| 2024-04-23 | 0.7896 | 2.7386 |
| 2024-04-22 | 0.7970 | 2.7460 |
| 2024-04-19 | 0.8200 | 2.7690 |
| 2024-04-18 | 0.8317 | 2.7807 |
| 2024-04-17 | 0.8341 | 2.7831 |
| 2024-04-16 | 0.8016 | 2.7506 |
| 2024-04-15 | 0.8319 | 2.7809 |
| 2024-04-12 | 0.8417 | 2.7907 |
| 2024-04-11 | 0.8322 | 2.7812 |
| 2024-04-10 | 0.8232 | 2.7722 |
| 2024-04-09 | 0.8425 | 2.7915 |
| 2024-04-08 | 0.8444 | 2.7934 |
| 2024-04-03 | 0.8521 | 2.8011 |
| 2024-04-02 | 0.8761 | 2.8251 |
| 2024-04-01 | 0.9056 | 2.8546 |
| 2024-03-29 | 0.8834 | 2.8324 |
| 2024-03-28 | 0.8911 | 2.8401 |
| 2024-03-27 | 0.8659 | 2.8149 |
| 2024-03-26 | 0.9033 | 2.8523 |
| 2024-03-25 | 0.9310 | 2.8800 |
| 2024-03-22 | 0.9772 | 2.9262 |
| 2024-03-21 | 0.9604 | 2.9094 |
| 2024-03-20 | 0.9625 | 2.9115 |
| 2024-03-19 | 0.9502 | 2.8992 |
| 2024-03-18 | 0.9613 | 2.9103 |
| 2024-03-15 | 0.9406 | 2.8896 |
| 2024-03-14 | 0.9293 | 2.8783 |
| 2024-03-13 | 0.9467 | 2.8957 |
| 2024-03-12 | 0.9313 | 2.8803 |
| 2024-03-11 | 0.9394 | 2.8884 |
| 2024-03-08 | 0.9277 | 2.8767 |
| 2024-03-07 | 0.9015 | 2.8505 |
| 2024-03-06 | 0.9287 | 2.8777 |
| 2024-03-05 | 0.9369 | 2.8859 |
| 2024-03-04 | 0.9491 | 2.8981 |
| 2024-03-01 | 0.9323 | 2.8813 |
| 2024-02-29 | 0.9056 | 2.8546 |
| 2024-02-28 | 0.8657 | 2.8147 |
| 2024-02-27 | 0.9277 | 2.8767 |
| 2024-02-26 | 0.8866 | 2.8356 |
| 2024-02-23 | 0.8866 | 2.8356 |
| 2024-02-22 | 0.8590 | 2.8080 |
| 2024-02-21 | 0.8383 | 2.7873 |
| 2024-02-20 | 0.8393 | 2.7883 |
| 2024-02-19 | 0.8342 | 2.7832 |
| 2024-02-08 | 0.7662 | 2.7152 |
| 2024-02-07 | 0.7190 | 2.6680 |
| 2024-02-06 | 0.7228 | 2.6718 |
| 2024-02-05 | 0.6830 | 2.6320 |
| 2024-02-02 | 0.7452 | 2.6942 |
| 2024-02-01 | 0.7665 | 2.7155 |
| 2024-01-31 | 0.7685 | 2.7175 |
| 2024-01-30 | 0.8058 | 2.7548 |
| 2024-01-29 | 0.8373 | 2.7863 |
| 2024-01-26 | 0.8753 | 2.8243 |
| 2024-01-25 | 0.8937 | 2.8427 |
| 2024-01-24 | 0.8625 | 2.8115 |
| 2024-01-23 | 0.8622 | 2.8112 |
| 2024-01-22 | 0.8378 | 2.7868 |
| 2024-01-19 | 0.8900 | 2.8390 |
| 2024-01-18 | 0.8954 | 2.8444 |
| 2024-01-17 | 0.8731 | 2.8221 |
| 2024-01-16 | 0.8994 | 2.8484 |
| 2024-01-15 | 0.9094 | 2.8584 |
| 2024-01-12 | 0.9098 | 2.8588 |
| 2024-01-11 | 0.9366 | 2.8856 |
| 2024-01-10 | 0.9067 | 2.8557 |
| 2024-01-09 | 0.9460 | 2.8950 |
| 2024-01-08 | 0.9424 | 2.8914 |
| 2024-01-05 | 0.9563 | 2.9053 |
| 2024-01-04 | 0.9860 | 2.9350 |
| 2024-01-03 | 0.9918 | 2.9408 |
| 2024-01-02 | 1.0207 | 2.9697 |
| 2023-12-31 | 1.0394 | 2.9884 |
| 2023-12-29 | 1.0395 | 2.9885 |
| 2023-12-28 | 0.9955 | 2.9445 |
| 2023-12-27 | 0.9897 | 2.9387 |
| 2023-12-26 | 0.9917 | 2.9407 |
| 2023-12-25 | 1.0087 | 2.9577 |
| 2023-12-22 | 0.9972 | 2.9462 |
| 2023-12-21 | 1.0803 | 3.0293 |
| 2023-12-20 | 1.0668 | 3.0158 |
| 2023-12-19 | 1.0927 | 3.0417 |
| 2023-12-18 | 1.0743 | 3.0233 |
| 2023-12-15 | 1.1055 | 3.0545 |
| 2023-12-14 | 1.1033 | 3.0523 |
| 2023-12-13 | 1.1098 | 3.0588 |
| 2023-12-12 | 1.1281 | 3.0771 |
| 2023-12-11 | 1.1328 | 3.0818 |
| 2023-12-08 | 1.1018 | 3.0508 |
| 2023-12-07 | 1.1044 | 3.0534 |
| 2023-12-06 | 1.0861 | 3.0351 |
| 2023-12-05 | 1.0702 | 3.0192 |
| 2023-12-04 | 1.1011 | 3.0501 |
| 2023-12-01 | 1.0939 | 3.0429 |
| 2023-11-30 | 1.0373 | 2.9863 |
| 2023-11-29 | 1.0364 | 2.9854 |
| 2023-11-28 | 1.0430 | 2.9920 |
| 2023-11-27 | 1.0350 | 2.9840 |
| 2023-11-24 | 1.0545 | 3.0035 |
| 2023-11-23 | 1.0748 | 3.0238 |
| 2023-11-22 | 1.0809 | 3.0299 |
| 2023-11-21 | 1.0893 | 3.0383 |
| 2023-11-20 | 1.1002 | 3.0492 |
| 2023-11-17 | 1.0976 | 3.0466 |
| 2023-11-16 | 1.0883 | 3.0373 |
| 2023-11-15 | 1.0889 | 3.0379 |
| 2023-11-14 | 1.0976 | 3.0466 |
| 2023-11-13 | 1.0932 | 3.0422 |
