海富通精选混合(519011)
2024-03-18
0.47692.6474%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4769 | 4.5558 |
2024-03-15 | 0.4646 | 4.5152 |
2024-03-14 | 0.4600 | 4.5001 |
2024-03-13 | 0.4662 | 4.5205 |
2024-03-12 | 0.4628 | 4.5093 |
2024-03-11 | 0.4571 | 4.4905 |
2024-03-08 | 0.4474 | 4.4586 |
2024-03-07 | 0.4443 | 4.4483 |
2024-03-06 | 0.4514 | 4.4717 |
2024-03-05 | 0.4522 | 4.4744 |
2024-03-04 | 0.4549 | 4.4833 |
2024-03-01 | 0.4514 | 4.4717 |
2024-02-29 | 0.4505 | 4.4688 |
2024-02-28 | 0.4286 | 4.3966 |
2024-02-27 | 0.4497 | 4.4661 |
2024-02-26 | 0.4311 | 4.4048 |
2024-02-23 | 0.4249 | 4.3844 |
2024-02-22 | 0.4090 | 4.3320 |
2024-02-21 | 0.4023 | 4.3099 |
2024-02-20 | 0.3963 | 4.2902 |
2024-02-19 | 0.4008 | 4.3050 |
2024-02-08 | 0.3969 | 4.2921 |
2024-02-07 | 0.3817 | 4.2420 |
2024-02-06 | 0.3720 | 4.2101 |
2024-02-05 | 0.3503 | 4.1386 |
2024-02-02 | 0.3633 | 4.1814 |
2024-02-01 | 0.3736 | 4.2153 |
2024-01-31 | 0.3687 | 4.1992 |
2024-01-30 | 0.3783 | 4.2308 |
2024-01-29 | 0.3871 | 4.2598 |
2024-01-26 | 0.3984 | 4.2971 |
2024-01-25 | 0.4110 | 4.3386 |
2024-01-24 | 0.4044 | 4.3168 |
2024-01-23 | 0.4073 | 4.3264 |
2024-01-22 | 0.4022 | 4.3096 |
2024-01-19 | 0.4192 | 4.3656 |
2024-01-18 | 0.4224 | 4.3762 |
2024-01-17 | 0.4163 | 4.3561 |
2024-01-16 | 0.4306 | 4.4032 |
2024-01-15 | 0.4305 | 4.4029 |
2024-01-12 | 0.4325 | 4.4095 |
2024-01-11 | 0.4386 | 4.4296 |
2024-01-10 | 0.4324 | 4.4091 |
2024-01-09 | 0.4337 | 4.4134 |
2024-01-08 | 0.4352 | 4.4183 |
2024-01-05 | 0.4472 | 4.4579 |
2024-01-04 | 0.4522 | 4.4744 |
2024-01-03 | 0.4568 | 4.4895 |
2024-01-02 | 0.4631 | 4.5103 |
2023-12-31 | 0.4771 | 4.5564 |
2023-12-29 | 0.4771 | 4.5564 |
2023-12-28 | 0.4707 | 4.5353 |
2023-12-27 | 0.4715 | 4.5380 |
2023-12-26 | 0.4676 | 4.5251 |
2023-12-25 | 0.4750 | 4.5495 |
2023-12-22 | 0.4735 | 4.5446 |
2023-12-21 | 0.4813 | 4.5703 |
2023-12-20 | 0.4790 | 4.5627 |
2023-12-19 | 0.4912 | 4.6029 |
2023-12-18 | 0.4904 | 4.6003 |
2023-12-15 | 0.4929 | 4.6085 |
2023-12-14 | 0.4957 | 4.6177 |
2023-12-13 | 0.4999 | 4.6316 |
2023-12-12 | 0.5038 | 4.6444 |
2023-12-11 | 0.5052 | 4.6490 |
2023-12-08 | 0.4933 | 4.6098 |
2023-12-07 | 0.4941 | 4.6125 |
2023-12-06 | 0.4962 | 4.6194 |
2023-12-05 | 0.4981 | 4.6256 |
2023-12-04 | 0.5069 | 4.6546 |
2023-12-01 | 0.5112 | 4.6688 |
2023-11-30 | 0.5118 | 4.6708 |
2023-11-29 | 0.5124 | 4.6728 |
2023-11-28 | 0.5137 | 4.6770 |
2023-11-27 | 0.5111 | 4.6685 |
2023-11-24 | 0.5052 | 4.6490 |
2023-11-23 | 0.5129 | 4.6744 |
2023-11-22 | 0.5017 | 4.6375 |
2023-11-21 | 0.5094 | 4.6629 |
2023-11-20 | 0.5182 | 4.6919 |
2023-11-17 | 0.5201 | 4.6981 |
2023-11-16 | 0.5118 | 4.6708 |
2023-11-15 | 0.5164 | 4.6859 |
2023-11-14 | 0.5125 | 4.6731 |
2023-11-13 | 0.5070 | 4.6550 |
2023-11-10 | 0.5096 | 4.6635 |
2023-11-09 | 0.5146 | 4.6800 |
2023-11-08 | 0.5192 | 4.6952 |
2023-11-07 | 0.5099 | 4.6645 |
2023-11-06 | 0.5082 | 4.6589 |
2023-11-03 | 0.5007 | 4.6342 |
2023-11-02 | 0.4918 | 4.6049 |
2023-11-01 | 0.5001 | 4.6322 |
2023-10-31 | 0.5018 | 4.6378 |
2023-10-30 | 0.5044 | 4.6464 |
2023-10-27 | 0.4966 | 4.6207 |
2023-10-26 | 0.4942 | 4.6128 |
2023-10-25 | 0.4896 | 4.5976 |
2023-10-24 | 0.4894 | 4.5970 |
2023-10-23 | 0.4813 | 4.5703 |
2023-10-20 | 0.4907 | 4.6013 |
2023-10-19 | 0.4975 | 4.6237 |
2023-10-18 | 0.5054 | 4.6497 |
2023-10-17 | 0.5048 | 4.6477 |
2023-10-16 | 0.5043 | 4.6461 |
2023-10-13 | 0.5082 | 4.6589 |
2023-10-12 | 0.5113 | 4.6691 |
2023-10-11 | 0.5034 | 4.6431 |
2023-10-10 | 0.5048 | 4.6477 |
2023-10-09 | 0.5092 | 4.6622 |
2023-09-28 | 0.5039 | 4.6448 |
2023-09-27 | 0.4922 | 4.6062 |
2023-09-26 | 0.4928 | 4.6082 |
2023-09-25 | 0.4938 | 4.6115 |
2023-09-22 | 0.4920 | 4.6055 |