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基金概况

财务数据

海富通精选混合(519011)

2020-12-04     0.68641.2838%
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净值发布日期 单位净值 累计净值
2020-12-040.68645.1803
2020-12-030.67775.1516
2020-12-020.66845.1210
2020-12-010.66575.1121
2020-11-300.65305.0702
2020-11-270.65555.0784
2020-11-260.65075.0626
2020-11-250.65395.0732
2020-11-240.66805.1196
2020-11-230.67685.1486
2020-11-200.67605.1460
2020-11-190.67455.1411
2020-11-180.66865.1216
2020-11-170.67165.1315
2020-11-160.67675.1483
2020-11-130.67335.1371
2020-11-120.67675.1483
2020-11-110.67435.1404
2020-11-100.67985.1585
2020-11-090.67965.1579
2020-11-060.67125.1302
2020-11-050.68415.1727
2020-11-040.67495.1424
2020-11-030.67585.1453
2020-11-020.66515.1101
2020-10-300.66865.1216
2020-10-290.68075.1615
2020-10-280.67765.1513
2020-10-270.67165.1315
2020-10-260.66855.1213
2020-10-230.66825.1203
2020-10-220.68315.1694
2020-10-210.68525.1763
2020-10-200.68855.1872
2020-10-190.67935.1569
2020-10-160.68775.1846
2020-10-150.68865.1875
2020-10-140.69765.2172
2020-10-130.70235.2327
2020-10-120.69715.2155
2020-10-090.68065.1612
2020-09-300.66375.1055
2020-09-290.66495.1094
2020-09-280.66845.1210
2020-09-250.67855.1542
2020-09-240.67865.1546
2020-09-230.69225.1994
2020-09-220.68555.1773
2020-09-210.68955.1905
2020-09-180.69535.2096
2020-09-170.68515.1760
2020-09-160.69205.1987
2020-09-150.70085.2277
2020-09-140.69485.2080
2020-09-110.69585.2113
2020-09-100.68095.1622
2020-09-090.68625.1796
2020-09-080.70235.2327
2020-09-070.70945.2561
2020-09-040.72945.3220
2020-09-030.73475.3395
2020-09-020.73185.3299
2020-09-010.73685.3464
2020-08-310.74025.3576
2020-08-280.73875.3526
2020-08-270.71345.2693
2020-08-260.70585.2442
2020-08-250.70805.2515
2020-08-240.69935.2228
2020-08-210.68925.1895
2020-08-200.68465.1743
2020-08-190.68825.1862
2020-08-180.68665.1809
2020-08-170.67745.1506
2020-08-140.66445.1078
2020-08-130.65835.0877
2020-08-120.66265.1018
2020-08-110.67475.1417
2020-08-100.68195.1654
2020-08-070.68495.1753
2020-08-060.69425.2060
2020-08-050.69565.2106
2020-08-040.68665.1809
2020-08-030.68885.1882
2020-07-310.67955.1575
2020-07-300.67765.1513
2020-07-290.67485.1420
2020-07-280.66005.0933
2020-07-270.65125.0643
2020-07-240.64855.0554
2020-07-230.67675.1483
2020-07-220.67285.1355
2020-07-210.66115.0969
2020-07-200.64925.0577
2020-07-170.65155.0653
2020-07-160.63955.0257
2020-07-150.67695.1490
2020-07-140.67185.1322
2020-07-130.67865.1546
2020-07-100.66335.1042
2020-07-090.65875.0890
2020-07-080.64535.0448
2020-07-070.64305.0373
2020-07-060.63265.0030
2020-07-030.62284.9707
2020-07-020.62504.9779
2020-07-010.61004.9285
2020-06-300.59934.8932
2020-06-290.59494.8787
2020-06-240.59484.8784
2020-06-230.59874.8913
2020-06-220.58644.8507
2020-06-190.59024.8632
2020-06-180.57944.8277
2020-06-170.58764.8547
2020-06-160.58884.8586
2020-06-150.58304.8395
2020-06-120.58684.8520
2020-06-110.58554.8478
2020-06-100.58844.8573