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海富通精选混合(519011)

2021-09-24     0.6098-0.5707%
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净值发布日期 单位净值 累计净值
2021-09-240.60984.9608
2021-09-230.61334.9723
2021-09-220.60664.9502
2021-09-170.60394.9414
2021-09-160.60404.9417
2021-09-150.61284.9707
2021-09-140.61574.9802
2021-09-130.61354.9730
2021-09-100.61764.9865
2021-09-090.61134.9657
2021-09-080.61924.9918
2021-09-070.62215.0013
2021-09-060.61974.9934
2021-09-030.60514.9453
2021-09-020.59514.9124
2021-09-010.60094.9315
2021-08-310.59684.9180
2021-08-300.60744.9529
2021-08-270.61534.9789
2021-08-260.61874.9901
2021-08-250.63365.0392
2021-08-240.63975.0593
2021-08-230.63535.0448
2021-08-200.62535.0119
2021-08-190.63035.0284
2021-08-180.62305.0043
2021-08-170.61904.9911
2021-08-160.63305.0373
2021-08-130.62905.0241
2021-08-120.63425.0412
2021-08-110.63295.0369
2021-08-100.63815.0541
2021-08-090.63365.0392
2021-08-060.62715.0178
2021-08-050.63005.0274
2021-08-040.63505.0438
2021-08-030.63205.0340
2021-08-020.62995.0270
2021-07-300.62325.0050
2021-07-290.62114.9980
2021-07-280.60694.9512
2021-07-270.61094.9644
2021-07-260.63045.0287
2021-07-230.65035.0943
2021-07-220.66475.1417
2021-07-210.66365.1381
2021-07-200.65695.1160
2021-07-190.65135.0976
2021-07-160.65185.0992
2021-07-150.65385.1058
2021-07-140.65725.1170
2021-07-130.65085.0959
2021-07-120.64235.0679
2021-07-090.64285.0695
2021-07-080.64465.0755
2021-07-070.64695.0831
2021-07-060.64675.0824
2021-07-050.64395.0732
2021-07-020.65255.1015
2021-07-010.66305.1361
2021-06-300.66625.1467
2021-06-290.66145.1308
2021-06-280.66695.1490
2021-06-250.66555.1444
2021-06-240.66315.1364
2021-06-230.66295.1358
2021-06-220.66655.1477
2021-06-210.66535.1437
2021-06-180.66435.1404
2021-06-170.66475.1417
2021-06-160.66035.1272
2021-06-150.66895.1556
2021-06-110.66585.1453
2021-06-100.66945.1572
2021-06-090.66265.1348
2021-06-080.65915.1233
2021-06-070.66045.1275
2021-06-040.66165.1315
2021-06-030.65885.1223
2021-06-020.66245.1341
2021-06-010.66785.1519
2021-05-310.66715.1496
2021-05-280.65955.1246
2021-05-270.66465.1414
2021-05-260.66305.1361
2021-05-250.66415.1397
2021-05-240.65205.0999
2021-05-210.65085.0959
2021-05-200.65845.1210
2021-05-190.65315.1035
2021-05-180.64865.0887
2021-05-170.65005.0933
2021-05-140.64565.0788
2021-05-130.63915.0574
2021-05-120.63915.0574
2021-05-110.63815.0541
2021-05-100.63555.0455
2021-05-070.63945.0583
2021-05-060.65645.1144
2021-04-300.66455.1411
2021-04-290.66745.1506
2021-04-280.66625.1467
2021-04-270.66085.1289
2021-04-260.65755.1180
2021-04-230.65275.1022
2021-04-220.64945.0913
2021-04-210.64475.0758
2021-04-200.64775.0857
2021-04-190.64805.0867
2021-04-160.63735.0514
2021-04-150.63765.0524
2021-04-140.63795.0534
2021-04-130.63325.0379
2021-04-120.63105.0307
2021-04-090.63875.0560
2021-04-080.64575.0791
2021-04-070.64805.0867
2021-04-060.66345.1374
2021-04-020.66545.1440
2021-04-010.66025.1269