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海富通风格优势混合(519013)

2020-02-24     0.88300.3409%
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净值发布日期 单位净值 累计净值
2020-02-240.88301.9890
2020-02-210.88001.9860
2020-02-200.86901.9750
2020-02-190.85001.9560
2020-02-180.85201.9580
2020-02-170.84401.9500
2020-02-140.82201.9280
2020-02-130.82301.9290
2020-02-120.82501.9310
2020-02-110.81001.9160
2020-02-100.80401.9100
2020-02-070.79801.9040
2020-02-060.79201.8980
2020-02-050.77401.8800
2020-02-040.76401.8700
2020-02-030.73101.8370
2020-01-230.79501.9010
2020-01-220.82301.9290
2020-01-210.80601.9120
2020-01-200.82101.9270
2020-01-170.80801.9140
2020-01-160.80201.9080
2020-01-150.79901.9050
2020-01-140.79901.9050
2020-01-130.80801.9140
2020-01-100.79301.8990
2020-01-090.79001.8960
2020-01-080.77301.8790
2020-01-070.77901.8850
2020-01-060.77201.8780
2020-01-030.77301.8790
2020-01-020.77301.8790
2019-12-310.75901.8650
2019-12-300.75401.8600
2019-12-270.74301.8490
2019-12-260.74701.8530
2019-12-250.74401.8500
2019-12-240.73801.8440
2019-12-230.72701.8330
2019-12-200.73501.8410
2019-12-190.73701.8430
2019-12-180.74001.8460
2019-12-170.74201.8480
2019-12-160.73401.8400
2019-12-130.72801.8340
2019-12-120.71501.8210
2019-12-110.71501.8210
2019-12-100.71701.8230
2019-12-090.71401.8200
2019-12-060.71401.8200
2019-12-050.70901.8150
2019-12-040.70101.8070
2019-12-030.69601.8020
2019-12-020.69201.7980
2019-11-290.69001.7960
2019-11-280.69601.8020
2019-11-270.69901.8050
2019-11-260.69901.8050
2019-11-250.69201.7980
2019-11-220.69601.8020
2019-11-210.71001.8160
2019-11-200.71201.8180
2019-11-190.71701.8230
2019-11-180.70401.8100
2019-11-150.69901.8050
2019-11-140.70701.8130
2019-11-130.70301.8090
2019-11-120.69501.8010
2019-11-110.69801.8040
2019-11-080.71001.8160
2019-11-070.71301.8190
2019-11-060.70801.8140
2019-11-050.71301.8190
2019-11-040.70401.8100
2019-11-010.69701.8030
2019-10-310.68901.7950
2019-10-300.69501.8010
2019-10-290.69201.7980
2019-10-280.69501.8010
2019-10-250.68601.7920
2019-10-240.67601.7820
2019-10-230.67601.7820
2019-10-220.68101.7870
2019-10-210.67401.7800
2019-10-180.67701.7830
2019-10-170.68501.7910
2019-10-160.68501.7910
2019-10-150.68601.7920
2019-10-140.69201.7980
2019-10-110.68701.7930
2019-10-100.68501.7910
2019-10-090.67201.7780
2019-10-080.66601.7720
2019-09-300.66501.7710
2019-09-270.67301.7790
2019-09-260.66401.7700
2019-09-250.67801.7840
2019-09-240.68501.7910
2019-09-230.68001.7860
2019-09-200.68401.7900
2019-09-190.68101.7870
2019-09-180.67601.7820
2019-09-170.67101.7770
2019-09-160.68001.7860
2019-09-120.68001.7860
2019-09-110.67901.7850
2019-09-100.68801.7940
2019-09-090.69201.7980
2019-09-060.68001.7860
2019-09-050.67801.7840
2019-09-040.67201.7780
2019-09-030.67001.7760
2019-09-020.66501.7710
2019-08-300.65301.7590