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海富通精选混合(519011)

2024-03-18     0.47692.6474%
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净值发布日期 单位净值 累计净值
2024-03-180.47694.5558
2024-03-150.46464.5152
2024-03-140.46004.5001
2024-03-130.46624.5205
2024-03-120.46284.5093
2024-03-110.45714.4905
2024-03-080.44744.4586
2024-03-070.44434.4483
2024-03-060.45144.4717
2024-03-050.45224.4744
2024-03-040.45494.4833
2024-03-010.45144.4717
2024-02-290.45054.4688
2024-02-280.42864.3966
2024-02-270.44974.4661
2024-02-260.43114.4048
2024-02-230.42494.3844
2024-02-220.40904.3320
2024-02-210.40234.3099
2024-02-200.39634.2902
2024-02-190.40084.3050
2024-02-080.39694.2921
2024-02-070.38174.2420
2024-02-060.37204.2101
2024-02-050.35034.1386
2024-02-020.36334.1814
2024-02-010.37364.2153
2024-01-310.36874.1992
2024-01-300.37834.2308
2024-01-290.38714.2598
2024-01-260.39844.2971
2024-01-250.41104.3386
2024-01-240.40444.3168
2024-01-230.40734.3264
2024-01-220.40224.3096
2024-01-190.41924.3656
2024-01-180.42244.3762
2024-01-170.41634.3561
2024-01-160.43064.4032
2024-01-150.43054.4029
2024-01-120.43254.4095
2024-01-110.43864.4296
2024-01-100.43244.4091
2024-01-090.43374.4134
2024-01-080.43524.4183
2024-01-050.44724.4579
2024-01-040.45224.4744
2024-01-030.45684.4895
2024-01-020.46314.5103
2023-12-310.47714.5564
2023-12-290.47714.5564
2023-12-280.47074.5353
2023-12-270.47154.5380
2023-12-260.46764.5251
2023-12-250.47504.5495
2023-12-220.47354.5446
2023-12-210.48134.5703
2023-12-200.47904.5627
2023-12-190.49124.6029
2023-12-180.49044.6003
2023-12-150.49294.6085
2023-12-140.49574.6177
2023-12-130.49994.6316
2023-12-120.50384.6444
2023-12-110.50524.6490
2023-12-080.49334.6098
2023-12-070.49414.6125
2023-12-060.49624.6194
2023-12-050.49814.6256
2023-12-040.50694.6546
2023-12-010.51124.6688
2023-11-300.51184.6708
2023-11-290.51244.6728
2023-11-280.51374.6770
2023-11-270.51114.6685
2023-11-240.50524.6490
2023-11-230.51294.6744
2023-11-220.50174.6375
2023-11-210.50944.6629
2023-11-200.51824.6919
2023-11-170.52014.6981
2023-11-160.51184.6708
2023-11-150.51644.6859
2023-11-140.51254.6731
2023-11-130.50704.6550
2023-11-100.50964.6635
2023-11-090.51464.6800
2023-11-080.51924.6952
2023-11-070.50994.6645
2023-11-060.50824.6589
2023-11-030.50074.6342
2023-11-020.49184.6049
2023-11-010.50014.6322
2023-10-310.50184.6378
2023-10-300.50444.6464
2023-10-270.49664.6207
2023-10-260.49424.6128
2023-10-250.48964.5976
2023-10-240.48944.5970
2023-10-230.48134.5703
2023-10-200.49074.6013
2023-10-190.49754.6237
2023-10-180.50544.6497
2023-10-170.50484.6477
2023-10-160.50434.6461
2023-10-130.50824.6589
2023-10-120.51134.6691
2023-10-110.50344.6431
2023-10-100.50484.6477
2023-10-090.50924.6622
2023-09-280.50394.6448
2023-09-270.49224.6062
2023-09-260.49284.6082
2023-09-250.49384.6115
2023-09-220.49204.6055