| 海富通研究精选C(006556)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4162 | 1.4162 | -0.38% | | 2025-08-20 | 1.4216 | 1.4216 | 0.31% | | 2025-08-19 | 1.4172 | 1.4172 | -0.54% | | 2025-08-18 | 1.4249 | 1.4249 | 2.16% | | 2025-08-15 | 1.3948 | 1.3948 | -- | | 2025-08-13 | 1.3836 | 1.3836 | -- | | 2025-08-11 | 1.3314 | 1.3314 | -- | | 2025-08-01 | 1.2770 | 1.2770 | -- | | 2025-07-30 | 1.2983 | 1.2983 | -- | | 2025-07-28 | 1.2920 | 1.2920 | -- | | 2025-07-22 | 1.2675 | 1.2675 | -0.24% | | 2025-07-21 | 1.2705 | 1.2705 | -- | | 2025-07-17 | 1.2687 | 1.2687 | 1.89% | | 2025-07-16 | 1.2452 | 1.2452 | -- | | 2025-07-10 | 1.2164 | 1.2164 | -0.56% | | 2025-07-09 | 1.2233 | 1.2233 | -- | | 2025-07-07 | 1.2066 | 1.2066 | -- | | 2025-07-02 | 1.1981 | 1.1981 | -1.53% | | 2025-07-01 | 1.2167 | 1.2167 | 0.50% | | 2025-06-30 | 1.2106 | 1.2106 | 1.48% | | 2025-06-27 | 1.1929 | 1.1929 | -0.10% | | 2025-06-26 | 1.1941 | 1.1941 | -0.04% | | 2025-06-25 | 1.1946 | 1.1946 | -- | | 2025-06-23 | 1.1649 | 1.1649 | 0.72% | | 2025-06-20 | 1.1566 | 1.1566 | -- | | 2025-06-18 | 1.1814 | 1.1814 | -- | | 2025-06-16 | 1.1972 | 1.1972 | -- | | 2025-06-12 | 1.2061 | 1.2061 | -- | | 2025-06-10 | 1.1881 | 1.1881 | -0.37% | | 2025-06-09 | 1.1925 | 1.1925 | -- | | 2025-06-04 | 1.1874 | 1.1874 | -- | | 2025-05-28 | 1.1416 | 1.1416 | -0.02% | | 2025-05-27 | 1.1418 | 1.1418 | -- | | 2025-05-23 | 1.1472 | 1.1472 | -- | | 2025-05-21 | 1.1706 | 1.1706 | -- | | 2025-05-16 | 1.1583 | 1.1583 | -- | | 2025-05-14 | 1.1725 | 1.1725 | 0.29% | | 2025-05-13 | 1.1691 | 1.1691 | -0.17% | | 2025-05-12 | 1.1711 | 1.1711 | 1.22% | | 2025-05-09 | 1.1570 | 1.1570 | -- | | 2025-04-25 | 1.1270 | 1.1270 | -- | | 2025-04-23 | 1.1216 | 1.1216 | 0.84% | | 2025-04-22 | 1.1123 | 1.1123 | -0.09% | | 2025-04-21 | 1.1133 | 1.1133 | 2.58% | | 2025-04-18 | 1.0853 | 1.0853 | -- | | 2025-04-11 | 1.0855 | 1.0855 | 0.99% | | 2025-04-10 | 1.0749 | 1.0749 | -- | | 2025-04-08 | 1.0215 | 1.0215 | -- | | 2025-04-02 | 1.1636 | 1.1636 | -- | | 2025-03-31 | 1.1493 | 1.1493 | -- | | 2025-03-27 | 1.1701 | 1.1701 | -- | | 2025-03-25 | 1.1646 | 1.1646 | -- | | 2025-03-21 | 1.1776 | 1.1776 | -2.72% | | 2025-03-20 | 1.2105 | 1.2105 | -1.05% | | 2025-03-19 | 1.2234 | 1.2234 | -1.06% | | 2025-03-18 | 1.2365 | 1.2365 | -- | | 2025-03-14 | 1.2235 | 1.2235 | 2.46% | | 2025-03-13 | 1.1941 | 1.1941 | -- | | 2025-03-11 | 1.2115 | 1.2115 | 0.03% | | 2025-03-10 | 1.2111 | 1.2111 | -- | | 2025-02-25 | 1.2132 | 1.2132 | -- | | 2025-02-21 | 1.2311 | 1.2311 | -- | | 2025-02-19 | 1.1861 | 1.1861 | -- | | 2025-02-17 | 1.1725 | 1.1725 | 1.09% | | 2025-02-14 | 1.1599 | 1.1599 | -- | | 2025-02-12 | 1.1571 | 1.1571 | 1.23% | | 2025-02-11 | 1.1430 | 1.1430 | -0.58% | | 2025-02-10 | 1.1497 | 1.1497 | 0.45% | | 2025-02-07 | 1.1445 | 1.1445 | 1.34% | | 2025-02-06 | 1.1294 | 1.1294 | 1.89% | | 2025-02-05 | 1.1084 | 1.1084 | -- | | 2025-01-24 | 1.1403 | 1.1403 | -- | | 2025-01-22 | 1.1396 | 1.1396 | -- | | 2025-01-16 | 1.1092 | 1.1092 | 0.85% | | 2025-01-15 | 1.0999 | 1.0999 | -1.07% | | 2025-01-14 | 1.1118 | 1.1118 | 3.01% | | 2025-01-13 | 1.0793 | 1.0793 | -0.58% | | 2025-01-10 | 1.0856 | 1.0856 | -1.88% | | 2025-01-09 | 1.1064 | 1.1064 | -- | | 2025-01-07 | 1.1044 | 1.1044 | -- | | 2025-01-03 | 1.0859 | 1.0859 | -1.36% | | 2025-01-02 | 1.1009 | 1.1009 | -2.56% | | 2024-12-31 | 1.1298 | 1.1298 | -- | | 2024-12-27 | 1.1555 | 1.1555 | -- | | 2024-12-18 | 1.1374 | 1.1374 | -0.14% | | 2024-12-17 | 1.1390 | 1.1390 | -0.56% | | 2024-12-16 | 1.1454 | 1.1454 | -- | | 2024-12-12 | 1.1764 | 1.1764 | 1.08% | | 2024-12-11 | 1.1638 | 1.1638 | -- | | 2024-12-09 | 1.1511 | 1.1511 | -0.40% | | 2024-12-06 | 1.1557 | 1.1557 | 1.01% | | 2024-12-05 | 1.1441 | 1.1441 | 0.18% | | 2024-12-04 | 1.1421 | 1.1421 | -1.07% | | 2024-12-03 | 1.1544 | 1.1544 | -0.32% | | 2024-12-02 | 1.1581 | 1.1581 | 1.38% | | 2024-11-29 | 1.1423 | 1.1423 | 1.29% | | 2024-11-28 | 1.1277 | 1.1277 | -1.12% | | 2024-11-27 | 1.1405 | 1.1405 | 1.76% | | 2024-11-26 | 1.1208 | 1.1208 | -0.24% | | 2024-11-25 | 1.1235 | 1.1235 | -0.44% | | 2024-11-22 | 1.1285 | 1.1285 | -3.44% | | 2024-11-21 | 1.1687 | 1.1687 | -0.24% | | 2024-11-20 | 1.1715 | 1.1715 | 0.51% | | 2024-11-19 | 1.1655 | 1.1655 | 1.99% | | 2024-11-18 | 1.1428 | 1.1428 | -1.72% | | 2024-11-15 | 1.1628 | 1.1628 | -2.54% | | 2024-11-14 | 1.1931 | 1.1931 | -2.71% | | 2024-11-13 | 1.2263 | 1.2263 | 0.89% | | 2024-11-12 | 1.2155 | 1.2155 | -0.71% | | 2024-11-11 | 1.2242 | 1.2242 | 1.22% | | 2024-11-08 | 1.2094 | 1.2094 | -0.04% | | 2024-11-07 | 1.2099 | 1.2099 | 1.87% | | 2024-11-06 | 1.1877 | 1.1877 | -0.66% | | 2024-11-05 | 1.1956 | 1.1956 | 2.30% | | 2024-11-04 | 1.1687 | 1.1687 | 1.71% | | 2024-11-01 | 1.1490 | 1.1490 | -0.83% | | 2024-10-31 | 1.1586 | 1.1586 | -0.14% | | 2024-10-30 | 1.1602 | 1.1602 | -0.29% | | 2024-10-29 | 1.1636 | 1.1636 | -0.79% | | 2024-10-28 | 1.1729 | 1.1729 | -0.07% | | 2024-10-25 | 1.1737 | 1.1737 | 0.57% | | 2024-10-24 | 1.1670 | 1.1670 | -0.98% | | 2024-10-23 | 1.1785 | 1.1785 | -0.62% | | 2024-10-22 | 1.1859 | 1.1859 | 0.55% | | 2024-10-21 | 1.1794 | 1.1794 | 0.23% | | 2024-10-18 | 1.1767 | 1.1767 | 4.23% | | 2024-10-17 | 1.1289 | 1.1289 | -0.31% | | 2024-10-16 | 1.1324 | 1.1324 | -1.17% | | 2024-10-15 | 1.1458 | 1.1458 | -2.63% | | 2024-10-14 | 1.1767 | 1.1767 | 2.35% | | 2024-10-11 | 1.1497 | 1.1497 | -2.61% | | 2024-10-10 | 1.1805 | 1.1805 | 0.65% | | 2024-10-09 | 1.1729 | 1.1729 | -6.83% | | 2024-10-08 | 1.2589 | 1.2589 | 6.26% | | 2024-09-30 | 1.1847 | 1.1847 | 8.85% | | 2024-09-27 | 1.0884 | 1.0884 | 3.67% | | 2024-09-26 | 1.0499 | 1.0499 | 3.05% | | 2024-09-25 | 1.0188 | 1.0188 | 0.39% | | 2024-09-24 | 1.0148 | 1.0148 | -- | | 2024-09-19 | 0.9783 | 0.9783 | -- | | 2024-09-13 | 0.9721 | 0.9721 | -- | | 2024-09-11 | 0.9746 | 0.9746 | -- | | 2024-09-06 | 0.9770 | 0.9770 | -1.37% | | 2024-09-05 | 0.9906 | 0.9906 | -0.09% | | 2024-09-04 | 0.9915 | 0.9915 | -0.86% | | 2024-09-03 | 1.0001 | 1.0001 | 0.42% | | 2024-09-02 | 0.9959 | 0.9959 | -- |
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