| 海富通均衡甄选A(010790)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-05 | 1.2654 | 1.2654 | 1.37% | | 2025-12-04 | 1.2483 | 1.2483 | 0.53% | | 2025-12-03 | 1.2417 | 1.2417 | 0.38% | | 2025-12-02 | 1.2370 | 1.2370 | -- | | 2025-11-28 | 1.2186 | 1.2186 | 0.78% | | 2025-11-27 | 1.2092 | 1.2092 | -0.23% | | 2025-11-26 | 1.2120 | 1.2120 | 2.36% | | 2025-11-25 | 1.1840 | 1.1840 | -- | | 2025-11-21 | 1.1613 | 1.1613 | -- | | 2025-11-12 | 1.2306 | 1.2306 | -- | | 2025-11-10 | 1.2476 | 1.2476 | -- | | 2025-11-05 | 1.2312 | 1.2312 | -- | | 2025-10-31 | 1.2407 | 1.2407 | -2.93% | | 2025-10-30 | 1.2781 | 1.2781 | -2.24% | | 2025-10-29 | 1.3074 | 1.3074 | 1.97% | | 2025-10-28 | 1.2822 | 1.2822 | -- | | 2025-10-22 | 1.2301 | 1.2301 | -- | | 2025-10-16 | 1.2062 | 1.2062 | -- | | 2025-10-14 | 1.1823 | 1.1823 | -- | | 2025-10-09 | 1.2565 | 1.2565 | 1.23% | | 2025-09-30 | 1.2412 | 1.2412 | -- | | 2025-09-26 | 1.2132 | 1.2132 | -- | | 2025-09-23 | 1.2109 | 1.2109 | 0.38% | | 2025-09-22 | 1.2063 | 1.2063 | 0.42% | | 2025-09-19 | 1.2013 | 1.2013 | 1.32% | | 2025-09-18 | 1.1857 | 1.1857 | -1.13% | | 2025-09-17 | 1.1993 | 1.1993 | 0.60% | | 2025-09-16 | 1.1921 | 1.1921 | 0.71% | | 2025-09-15 | 1.1837 | 1.1837 | -- | | 2025-09-11 | 1.1964 | 1.1964 | 4.64% | | 2025-09-10 | 1.1433 | 1.1433 | 1.23% | | 2025-09-09 | 1.1294 | 1.1294 | -- | | 2025-09-04 | 1.0971 | 1.0971 | -5.06% | | 2025-09-03 | 1.1556 | 1.1556 | -- | | 2025-08-25 | 1.0717 | 1.0717 | 3.60% | | 2025-08-22 | 1.0345 | 1.0345 | 1.44% | | 2025-08-21 | 1.0198 | 1.0198 | -0.37% | | 2025-08-20 | 1.0236 | 1.0236 | 0.52% | | 2025-08-19 | 1.0183 | 1.0183 | 0.88% | | 2025-08-18 | 1.0094 | 1.0094 | 0.58% | | 2025-08-15 | 1.0036 | 1.0036 | -- | | 2025-08-13 | 1.0040 | 1.0040 | -- | | 2025-08-01 | 0.9269 | 0.9269 | -- | | 2025-07-30 | 0.9448 | 0.9448 | -0.22% | | 2025-07-29 | 0.9469 | 0.9469 | 1.57% | | 2025-07-28 | 0.9323 | 0.9323 | -- | | 2025-07-22 | 0.9248 | 0.9248 | 0.63% | | 2025-07-21 | 0.9190 | 0.9190 | 0.25% | | 2025-07-18 | 0.9167 | 0.9167 | -- | | 2025-07-16 | 0.9021 | 0.9021 | -0.75% | | 2025-07-15 | 0.9089 | 0.9089 | 2.07% | | 2025-07-14 | 0.8905 | 0.8905 | -- | | 2025-07-10 | 0.8894 | 0.8894 | -0.07% | | 2025-07-09 | 0.8900 | 0.8900 | -0.44% | | 2025-07-08 | 0.8939 | 0.8939 | 1.72% | | 2025-07-07 | 0.8788 | 0.8788 | -- | | 2025-07-02 | 0.8711 | 0.8711 | -- | | 2025-06-30 | 0.8717 | 0.8717 | -- | | 2025-06-23 | 0.8349 | 0.8349 | -0.05% | | 2025-06-20 | 0.8353 | 0.8353 | -- | | 2025-06-16 | 0.8453 | 0.8453 | -- | | 2025-06-12 | 0.8419 | 0.8419 | -- | | 2025-06-10 | 0.8301 | 0.8301 | -- | | 2025-06-05 | 0.8284 | 0.8284 | 0.64% | | 2025-06-04 | 0.8231 | 0.8231 | -- | | 2025-05-30 | 0.8126 | 0.8126 | -- | | 2025-05-28 | 0.8126 | 0.8126 | 0.35% | | 2025-05-27 | 0.8098 | 0.8098 | -- | | 2025-05-22 | 0.8240 | 0.8240 | -0.77% | | 2025-05-21 | 0.8304 | 0.8304 | -- | | 2025-05-16 | 0.8203 | 0.8203 | -- | | 2025-05-14 | 0.8309 | 0.8309 | 0.23% | | 2025-05-13 | 0.8290 | 0.8290 | -0.24% | | 2025-05-12 | 0.8310 | 0.8310 | -- | | 2025-04-28 | 0.8102 | 0.8102 | -0.56% | | 2025-04-25 | 0.8148 | 0.8148 | -- | | 2025-04-23 | 0.8194 | 0.8194 | 0.20% | | 2025-04-22 | 0.8178 | 0.8178 | 0.13% | | 2025-04-21 | 0.8167 | 0.8167 | 1.79% | | 2025-04-18 | 0.8023 | 0.8023 | -- | | 2025-04-14 | 0.8057 | 0.8057 | -- | | 2025-04-10 | 0.7912 | 0.7912 | -- | | 2025-04-08 | 0.7628 | 0.7628 | -- | | 2025-04-02 | 0.8546 | 0.8546 | -- | | 2025-03-31 | 0.8563 | 0.8563 | -- | | 2025-03-27 | 0.8647 | 0.8647 | -- | | 2025-03-25 | 0.8675 | 0.8675 | -- | | 2025-03-21 | 0.8719 | 0.8719 | -2.00% | | 2025-03-20 | 0.8897 | 0.8897 | -- | | 2025-03-18 | 0.8977 | 0.8977 | -- | | 2025-03-14 | 0.8912 | 0.8912 | 2.19% | | 2025-03-13 | 0.8721 | 0.8721 | -1.04% | | 2025-03-12 | 0.8813 | 0.8813 | 0.03% | | 2025-03-11 | 0.8810 | 0.8810 | 0.03% | | 2025-03-10 | 0.8807 | 0.8807 | -- | | 2025-03-06 | 0.8863 | 0.8863 | -- | | 2025-02-25 | 0.8756 | 0.8756 | -- | | 2025-02-21 | 0.8834 | 0.8834 | -- | | 2025-02-19 | 0.8652 | 0.8652 | -- | | 2025-02-14 | 0.8678 | 0.8678 | -- | | 2025-02-12 | 0.8716 | 0.8716 | 0.89% | | 2025-02-11 | 0.8639 | 0.8639 | 0.07% | | 2025-02-10 | 0.8633 | 0.8633 | 0.08% | | 2025-02-07 | 0.8626 | 0.8626 | 1.33% | | 2025-02-06 | 0.8513 | 0.8513 | 1.38% | | 2025-02-05 | 0.8397 | 0.8397 | -- | | 2025-01-22 | 0.8669 | 0.8669 | 0.10% | | 2025-01-21 | 0.8660 | 0.8660 | -- | | 2025-01-17 | 0.8475 | 0.8475 | 0.77% | | 2025-01-16 | 0.8410 | 0.8410 | 1.19% | | 2025-01-15 | 0.8311 | 0.8311 | -1.85% | | 2025-01-14 | 0.8468 | 0.8468 | 3.44% | | 2025-01-13 | 0.8186 | 0.8186 | -- | | 2025-01-09 | 0.8343 | 0.8343 | -- | | 2025-01-07 | 0.8377 | 0.8377 | -- | | 2025-01-03 | 0.8256 | 0.8256 | -0.90% | | 2025-01-02 | 0.8331 | 0.8331 | -2.03% | | 2024-12-31 | 0.8504 | 0.8504 | -- | | 2024-12-27 | 0.8666 | 0.8666 | -0.53% | | 2024-12-26 | 0.8712 | 0.8712 | -- | | 2024-12-18 | 0.8681 | 0.8681 | -0.14% | | 2024-12-17 | 0.8693 | 0.8693 | -0.10% | | 2024-12-16 | 0.8702 | 0.8702 | -- |
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