海富通优势驱动混合A(018800)
2025-05-08
1.2484
0.9542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2484 | 1.2484 |
| 2025-05-07 | 1.2366 | 1.2366 |
| 2025-05-06 | 1.2296 | 1.2296 |
| 2025-04-30 | 1.2244 | 1.2244 |
| 2025-04-29 | 1.2240 | 1.2240 |
| 2025-04-28 | 1.2281 | 1.2281 |
| 2025-04-25 | 1.2315 | 1.2315 |
| 2025-04-24 | 1.2277 | 1.2277 |
| 2025-04-23 | 1.2236 | 1.2236 |
| 2025-04-22 | 1.2135 | 1.2135 |
| 2025-04-21 | 1.2151 | 1.2151 |
| 2025-04-18 | 1.2107 | 1.2107 |
| 2025-04-17 | 1.2005 | 1.2005 |
| 2025-04-16 | 1.2006 | 1.2006 |
| 2025-04-15 | 1.2021 | 1.2021 |
| 2025-04-14 | 1.2026 | 1.2026 |
| 2025-04-11 | 1.1993 | 1.1993 |
| 2025-04-10 | 1.1933 | 1.1933 |
| 2025-04-09 | 1.1767 | 1.1767 |
| 2025-04-08 | 1.1670 | 1.1670 |
| 2025-04-07 | 1.1723 | 1.1723 |
| 2025-04-03 | 1.2451 | 1.2451 |
| 2025-04-02 | 1.2660 | 1.2660 |
| 2025-04-01 | 1.2618 | 1.2618 |
| 2025-03-31 | 1.2657 | 1.2657 |
| 2025-03-28 | 1.2716 | 1.2716 |
| 2025-03-27 | 1.2745 | 1.2745 |
| 2025-03-26 | 1.2729 | 1.2729 |
| 2025-03-25 | 1.2735 | 1.2735 |
| 2025-03-24 | 1.2748 | 1.2748 |
| 2025-03-21 | 1.2721 | 1.2721 |
| 2025-03-20 | 1.2850 | 1.2850 |
| 2025-03-19 | 1.2908 | 1.2908 |
| 2025-03-18 | 1.3025 | 1.3025 |
| 2025-03-17 | 1.2953 | 1.2953 |
| 2025-03-14 | 1.2927 | 1.2927 |
| 2025-03-13 | 1.2735 | 1.2735 |
| 2025-03-12 | 1.2841 | 1.2841 |
| 2025-03-11 | 1.2837 | 1.2837 |
| 2025-03-10 | 1.2789 | 1.2789 |
| 2025-03-07 | 1.2832 | 1.2832 |
| 2025-03-06 | 1.2906 | 1.2906 |
| 2025-03-05 | 1.2701 | 1.2701 |
| 2025-03-04 | 1.2640 | 1.2640 |
| 2025-03-03 | 1.2541 | 1.2541 |
| 2025-02-28 | 1.2591 | 1.2591 |
| 2025-02-27 | 1.2997 | 1.2997 |
| 2025-02-26 | 1.3124 | 1.3124 |
| 2025-02-25 | 1.3037 | 1.3037 |
| 2025-02-24 | 1.3135 | 1.3135 |
| 2025-02-21 | 1.3171 | 1.3171 |
| 2025-02-20 | 1.2984 | 1.2984 |
| 2025-02-19 | 1.3019 | 1.3019 |
| 2025-02-18 | 1.2845 | 1.2845 |
| 2025-02-17 | 1.2986 | 1.2986 |
| 2025-02-14 | 1.2678 | 1.2678 |
| 2025-02-13 | 1.2649 | 1.2649 |
| 2025-02-12 | 1.2789 | 1.2789 |
| 2025-02-11 | 1.2716 | 1.2716 |
| 2025-02-10 | 1.2624 | 1.2624 |
| 2025-02-07 | 1.2511 | 1.2511 |
| 2025-02-06 | 1.2303 | 1.2303 |
| 2025-02-05 | 1.2118 | 1.2118 |
| 2025-01-27 | 1.2617 | 1.2617 |
| 2025-01-24 | 1.2874 | 1.2874 |
| 2025-01-23 | 1.2821 | 1.2821 |
| 2025-01-22 | 1.2897 | 1.2897 |
| 2025-01-21 | 1.2571 | 1.2571 |
| 2025-01-20 | 1.2406 | 1.2406 |
| 2025-01-17 | 1.2247 | 1.2247 |
| 2025-01-16 | 1.2144 | 1.2144 |
| 2025-01-15 | 1.2067 | 1.2067 |
| 2025-01-14 | 1.2180 | 1.2180 |
| 2025-01-13 | 1.1886 | 1.1886 |
| 2025-01-10 | 1.2003 | 1.2003 |
| 2025-01-09 | 1.2178 | 1.2178 |
| 2025-01-08 | 1.2037 | 1.2037 |
| 2025-01-07 | 1.2036 | 1.2036 |
| 2025-01-06 | 1.1743 | 1.1743 |
| 2025-01-03 | 1.1730 | 1.1730 |
| 2025-01-02 | 1.1845 | 1.1845 |
| 2024-12-31 | 1.2000 | 1.2000 |
| 2024-12-30 | 1.2262 | 1.2262 |
| 2024-12-27 | 1.2345 | 1.2345 |
| 2024-12-26 | 1.2372 | 1.2372 |
| 2024-12-25 | 1.2066 | 1.2066 |
| 2024-12-24 | 1.2066 | 1.2066 |
| 2024-12-23 | 1.2011 | 1.2011 |
| 2024-12-20 | 1.2161 | 1.2161 |
| 2024-12-19 | 1.2110 | 1.2110 |
| 2024-12-18 | 1.2026 | 1.2026 |
| 2024-12-17 | 1.2084 | 1.2084 |
| 2024-12-16 | 1.2069 | 1.2069 |
| 2024-12-13 | 1.2079 | 1.2079 |
| 2024-12-12 | 1.2190 | 1.2190 |
| 2024-12-11 | 1.2094 | 1.2094 |
| 2024-12-10 | 1.2007 | 1.2007 |
| 2024-12-09 | 1.1972 | 1.1972 |
| 2024-12-06 | 1.2024 | 1.2024 |
| 2024-12-05 | 1.1996 | 1.1996 |
| 2024-12-04 | 1.1840 | 1.1840 |
| 2024-12-03 | 1.1888 | 1.1888 |
| 2024-12-02 | 1.1955 | 1.1955 |
| 2024-11-29 | 1.1733 | 1.1733 |
| 2024-11-28 | 1.1541 | 1.1541 |
| 2024-11-27 | 1.1691 | 1.1691 |
| 2024-11-26 | 1.1520 | 1.1520 |
| 2024-11-25 | 1.1571 | 1.1571 |
| 2024-11-22 | 1.1648 | 1.1648 |
| 2024-11-21 | 1.1935 | 1.1935 |
| 2024-11-20 | 1.1981 | 1.1981 |
| 2024-11-19 | 1.1778 | 1.1778 |
| 2024-11-18 | 1.1654 | 1.1654 |
| 2024-11-15 | 1.2036 | 1.2036 |
| 2024-11-14 | 1.2250 | 1.2250 |
| 2024-11-13 | 1.2581 | 1.2581 |
| 2024-11-12 | 1.2561 | 1.2561 |
| 2024-11-11 | 1.2622 | 1.2622 |
