海富通优势驱动混合A(018800)
2025-06-27
1.3351
-0.6178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.3351 | 1.3351 |
| 2025-06-26 | 1.3434 | 1.3434 |
| 2025-06-25 | 1.3443 | 1.3443 |
| 2025-06-24 | 1.3257 | 1.3257 |
| 2025-06-23 | 1.3177 | 1.3177 |
| 2025-06-20 | 1.3127 | 1.3127 |
| 2025-06-19 | 1.3204 | 1.3204 |
| 2025-06-18 | 1.3221 | 1.3221 |
| 2025-06-17 | 1.3139 | 1.3139 |
| 2025-06-16 | 1.3157 | 1.3157 |
| 2025-06-13 | 1.3021 | 1.3021 |
| 2025-06-12 | 1.3025 | 1.3025 |
| 2025-06-11 | 1.2938 | 1.2938 |
| 2025-06-10 | 1.2893 | 1.2893 |
| 2025-06-09 | 1.2903 | 1.2903 |
| 2025-06-06 | 1.2851 | 1.2851 |
| 2025-06-05 | 1.2796 | 1.2796 |
| 2025-06-04 | 1.2745 | 1.2745 |
| 2025-06-03 | 1.2624 | 1.2624 |
| 2025-05-30 | 1.2633 | 1.2633 |
| 2025-05-29 | 1.2612 | 1.2612 |
| 2025-05-28 | 1.2559 | 1.2559 |
| 2025-05-27 | 1.2504 | 1.2504 |
| 2025-05-26 | 1.2535 | 1.2535 |
| 2025-05-23 | 1.2551 | 1.2551 |
| 2025-05-22 | 1.2649 | 1.2649 |
| 2025-05-21 | 1.2626 | 1.2626 |
| 2025-05-20 | 1.2589 | 1.2589 |
| 2025-05-19 | 1.2586 | 1.2586 |
| 2025-05-16 | 1.2605 | 1.2605 |
| 2025-05-15 | 1.2659 | 1.2659 |
| 2025-05-14 | 1.2798 | 1.2798 |
| 2025-05-13 | 1.2640 | 1.2640 |
| 2025-05-12 | 1.2602 | 1.2602 |
| 2025-05-09 | 1.2472 | 1.2472 |
| 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 |
