海富通优势驱动混合C(018801)
2025-07-15
1.3718
0.8899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3718 | 1.3718 |
| 2025-07-14 | 1.3597 | 1.3597 |
| 2025-07-11 | 1.3563 | 1.3563 |
| 2025-07-10 | 1.3599 | 1.3599 |
| 2025-07-09 | 1.3548 | 1.3548 |
| 2025-07-08 | 1.3550 | 1.3550 |
| 2025-07-07 | 1.3420 | 1.3420 |
| 2025-07-04 | 1.3497 | 1.3497 |
| 2025-07-03 | 1.3373 | 1.3373 |
| 2025-07-02 | 1.3294 | 1.3294 |
| 2025-07-01 | 1.3333 | 1.3333 |
| 2025-06-30 | 1.3260 | 1.3260 |
| 2025-06-27 | 1.3237 | 1.3237 |
| 2025-06-26 | 1.3319 | 1.3319 |
| 2025-06-25 | 1.3329 | 1.3329 |
| 2025-06-24 | 1.3147 | 1.3147 |
| 2025-06-23 | 1.3067 | 1.3067 |
| 2025-06-20 | 1.3018 | 1.3018 |
| 2025-06-19 | 1.3095 | 1.3095 |
| 2025-06-18 | 1.3111 | 1.3111 |
| 2025-06-17 | 1.3031 | 1.3031 |
| 2025-06-16 | 1.3049 | 1.3049 |
| 2025-06-13 | 1.2914 | 1.2914 |
| 2025-06-12 | 1.2919 | 1.2919 |
| 2025-06-11 | 1.2832 | 1.2832 |
| 2025-06-10 | 1.2788 | 1.2788 |
| 2025-06-09 | 1.2798 | 1.2798 |
| 2025-06-06 | 1.2748 | 1.2748 |
| 2025-06-05 | 1.2693 | 1.2693 |
| 2025-06-04 | 1.2643 | 1.2643 |
| 2025-06-03 | 1.2523 | 1.2523 |
| 2025-05-30 | 1.2533 | 1.2533 |
| 2025-05-29 | 1.2512 | 1.2512 |
| 2025-05-28 | 1.2460 | 1.2460 |
| 2025-05-27 | 1.2405 | 1.2405 |
| 2025-05-26 | 1.2436 | 1.2436 |
| 2025-05-23 | 1.2453 | 1.2453 |
| 2025-05-22 | 1.2550 | 1.2550 |
| 2025-05-21 | 1.2527 | 1.2527 |
| 2025-05-20 | 1.2491 | 1.2491 |
| 2025-05-19 | 1.2488 | 1.2488 |
| 2025-05-16 | 1.2508 | 1.2508 |
| 2025-05-15 | 1.2561 | 1.2561 |
| 2025-05-14 | 1.2699 | 1.2699 |
| 2025-05-13 | 1.2543 | 1.2543 |
| 2025-05-12 | 1.2507 | 1.2507 |
| 2025-05-09 | 1.2378 | 1.2378 |
| 2025-05-08 | 1.2391 | 1.2391 |
| 2025-05-07 | 1.2274 | 1.2274 |
| 2025-05-06 | 1.2204 | 1.2204 |
| 2025-04-30 | 1.2154 | 1.2154 |
| 2025-04-29 | 1.2150 | 1.2150 |
| 2025-04-28 | 1.2191 | 1.2191 |
| 2025-04-25 | 1.2225 | 1.2225 |
| 2025-04-24 | 1.2188 | 1.2188 |
| 2025-04-23 | 1.2147 | 1.2147 |
| 2025-04-22 | 1.2047 | 1.2047 |
| 2025-04-21 | 1.2063 | 1.2063 |
| 2025-04-18 | 1.2020 | 1.2020 |
| 2025-04-17 | 1.1919 | 1.1919 |
| 2025-04-16 | 1.1920 | 1.1920 |
| 2025-04-15 | 1.1935 | 1.1935 |
| 2025-04-14 | 1.1940 | 1.1940 |
| 2025-04-11 | 1.1909 | 1.1909 |
| 2025-04-10 | 1.1849 | 1.1849 |
| 2025-04-09 | 1.1685 | 1.1685 |
| 2025-04-08 | 1.1589 | 1.1589 |
| 2025-04-07 | 1.1641 | 1.1641 |
| 2025-04-03 | 1.2365 | 1.2365 |
| 2025-04-02 | 1.2573 | 1.2573 |
| 2025-04-01 | 1.2531 | 1.2531 |
| 2025-03-31 | 1.2570 | 1.2570 |
| 2025-03-28 | 1.2630 | 1.2630 |
| 2025-03-27 | 1.2658 | 1.2658 |
| 2025-03-26 | 1.2643 | 1.2643 |
| 2025-03-25 | 1.2649 | 1.2649 |
| 2025-03-24 | 1.2662 | 1.2662 |
| 2025-03-21 | 1.2636 | 1.2636 |
| 2025-03-20 | 1.2764 | 1.2764 |
| 2025-03-19 | 1.2822 | 1.2822 |
| 2025-03-18 | 1.2938 | 1.2938 |
| 2025-03-17 | 1.2867 | 1.2867 |
| 2025-03-14 | 1.2843 | 1.2843 |
| 2025-03-13 | 1.2652 | 1.2652 |
| 2025-03-12 | 1.2757 | 1.2757 |
| 2025-03-11 | 1.2754 | 1.2754 |
| 2025-03-10 | 1.2706 | 1.2706 |
| 2025-03-07 | 1.2749 | 1.2749 |
| 2025-03-06 | 1.2823 | 1.2823 |
| 2025-03-05 | 1.2620 | 1.2620 |
| 2025-03-04 | 1.2559 | 1.2559 |
| 2025-03-03 | 1.2461 | 1.2461 |
| 2025-02-28 | 1.2512 | 1.2512 |
| 2025-02-27 | 1.2915 | 1.2915 |
| 2025-02-26 | 1.3042 | 1.3042 |
| 2025-02-25 | 1.2955 | 1.2955 |
| 2025-02-24 | 1.3053 | 1.3053 |
| 2025-02-21 | 1.3089 | 1.3089 |
| 2025-02-20 | 1.2904 | 1.2904 |
| 2025-02-19 | 1.2938 | 1.2938 |
| 2025-02-18 | 1.2766 | 1.2766 |
| 2025-02-17 | 1.2906 | 1.2906 |
| 2025-02-14 | 1.2601 | 1.2601 |
| 2025-02-13 | 1.2573 | 1.2573 |
| 2025-02-12 | 1.2712 | 1.2712 |
| 2025-02-11 | 1.2640 | 1.2640 |
| 2025-02-10 | 1.2548 | 1.2548 |
| 2025-02-07 | 1.2437 | 1.2437 |
| 2025-02-06 | 1.2230 | 1.2230 |
| 2025-02-05 | 1.2047 | 1.2047 |
| 2025-01-27 | 1.2545 | 1.2545 |
