海富通风格优势混合(519013)
2024-11-20
0.8691
0.3232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8691 | 2.1945 |
| 2024-11-19 | 0.8663 | 2.1917 |
| 2024-11-18 | 0.8569 | 2.1823 |
| 2024-11-15 | 0.8619 | 2.1873 |
| 2024-11-14 | 0.8772 | 2.2026 |
| 2024-11-13 | 0.8937 | 2.2191 |
| 2024-11-12 | 0.8937 | 2.2191 |
| 2024-11-11 | 0.9068 | 2.2322 |
| 2024-11-08 | 0.8964 | 2.2218 |
| 2024-11-07 | 0.9026 | 2.2280 |
| 2024-11-06 | 0.8850 | 2.2104 |
| 2024-11-05 | 0.8840 | 2.2094 |
| 2024-11-04 | 0.8623 | 2.1877 |
| 2024-11-01 | 0.8515 | 2.1769 |
| 2024-10-31 | 0.8624 | 2.1878 |
| 2024-10-30 | 0.8590 | 2.1844 |
| 2024-10-29 | 0.8629 | 2.1883 |
| 2024-10-28 | 0.8698 | 2.1952 |
| 2024-10-25 | 0.8598 | 2.1852 |
| 2024-10-24 | 0.8517 | 2.1771 |
| 2024-10-23 | 0.8567 | 2.1821 |
| 2024-10-22 | 0.8552 | 2.1806 |
| 2024-10-21 | 0.8485 | 2.1739 |
| 2024-10-18 | 0.8431 | 2.1685 |
| 2024-10-17 | 0.8152 | 2.1406 |
| 2024-10-16 | 0.8230 | 2.1484 |
| 2024-10-15 | 0.8221 | 2.1475 |
| 2024-10-14 | 0.8410 | 2.1664 |
| 2024-10-11 | 0.8248 | 2.1502 |
| 2024-10-10 | 0.8453 | 2.1707 |
| 2024-10-09 | 0.8409 | 2.1663 |
| 2024-10-08 | 0.8946 | 2.2200 |
| 2024-09-30 | 0.8478 | 2.1732 |
| 2024-09-27 | 0.7906 | 2.1160 |
| 2024-09-26 | 0.7622 | 2.0876 |
| 2024-09-25 | 0.7416 | 2.0670 |
| 2024-09-24 | 0.7342 | 2.0596 |
| 2024-09-23 | 0.7105 | 2.0359 |
| 2024-09-20 | 0.7079 | 2.0333 |
| 2024-09-19 | 0.7097 | 2.0351 |
| 2024-09-18 | 0.7069 | 2.0323 |
| 2024-09-13 | 0.7022 | 2.0276 |
| 2024-09-12 | 0.7044 | 2.0298 |
| 2024-09-11 | 0.7057 | 2.0311 |
| 2024-09-10 | 0.7044 | 2.0298 |
| 2024-09-09 | 0.7060 | 2.0314 |
| 2024-09-06 | 0.7130 | 2.0384 |
| 2024-09-05 | 0.7198 | 2.0452 |
| 2024-09-04 | 0.7190 | 2.0444 |
| 2024-09-03 | 0.7229 | 2.0483 |
| 2024-09-02 | 0.7200 | 2.0454 |
| 2024-08-30 | 0.7323 | 2.0577 |
| 2024-08-29 | 0.7237 | 2.0491 |
| 2024-08-28 | 0.7209 | 2.0463 |
| 2024-08-27 | 0.7207 | 2.0461 |
| 2024-08-26 | 0.7283 | 2.0537 |
| 2024-08-23 | 0.7293 | 2.0547 |
| 2024-08-22 | 0.7286 | 2.0540 |
| 2024-08-21 | 0.7297 | 2.0551 |
| 2024-08-20 | 0.7339 | 2.0593 |
| 2024-08-19 | 0.7423 | 2.0677 |
| 2024-08-16 | 0.7371 | 2.0625 |
| 2024-08-15 | 0.7378 | 2.0632 |
| 2024-08-14 | 0.7350 | 2.0604 |
| 2024-08-13 | 0.7446 | 2.0700 |
| 2024-08-12 | 0.7408 | 2.0662 |
| 2024-08-09 | 0.7401 | 2.0655 |
| 2024-08-08 | 0.7419 | 2.0673 |
| 2024-08-07 | 0.7427 | 2.0681 |
| 2024-08-06 | 0.7428 | 2.0682 |
| 2024-08-05 | 0.7423 | 2.0677 |
| 2024-08-02 | 0.7569 | 2.0823 |
| 2024-08-01 | 0.7680 | 2.0934 |
| 2024-07-31 | 0.7700 | 2.0954 |
| 2024-07-30 | 0.7560 | 2.0814 |
| 2024-07-29 | 0.7617 | 2.0871 |
| 2024-07-26 | 0.7662 | 2.0916 |
| 2024-07-25 | 0.7584 | 2.0838 |
| 2024-07-24 | 0.7619 | 2.0873 |
| 2024-07-23 | 0.7631 | 2.0885 |
| 2024-07-22 | 0.7815 | 2.1069 |
| 2024-07-19 | 0.7835 | 2.1089 |
| 2024-07-18 | 0.7830 | 2.1084 |
| 2024-07-17 | 0.7773 | 2.1027 |
| 2024-07-16 | 0.7838 | 2.1092 |
| 2024-07-15 | 0.7828 | 2.1082 |
| 2024-07-12 | 0.7813 | 2.1067 |
| 2024-07-11 | 0.7839 | 2.1093 |
| 2024-07-10 | 0.7785 | 2.1039 |
| 2024-07-09 | 0.7877 | 2.1131 |
| 2024-07-08 | 0.7753 | 2.1007 |
| 2024-07-05 | 0.7767 | 2.1021 |
| 2024-07-04 | 0.7736 | 2.0990 |
| 2024-07-03 | 0.7778 | 2.1032 |
| 2024-07-02 | 0.7850 | 2.1104 |
| 2024-07-01 | 0.7982 | 2.1236 |
| 2024-06-30 | 0.7931 | 2.1185 |
| 2024-06-28 | 0.7931 | 2.1185 |
| 2024-06-27 | 0.7819 | 2.1073 |
| 2024-06-26 | 0.7903 | 2.1157 |
| 2024-06-25 | 0.7880 | 2.1134 |
| 2024-06-24 | 0.7914 | 2.1168 |
| 2024-06-21 | 0.7982 | 2.1236 |
| 2024-06-20 | 0.7970 | 2.1224 |
| 2024-06-19 | 0.8008 | 2.1262 |
| 2024-06-18 | 0.8074 | 2.1328 |
| 2024-06-17 | 0.8025 | 2.1279 |
| 2024-06-14 | 0.8025 | 2.1279 |
| 2024-06-13 | 0.7976 | 2.1230 |
| 2024-06-12 | 0.7996 | 2.1250 |
| 2024-06-11 | 0.7987 | 2.1241 |
| 2024-06-07 | 0.8041 | 2.1295 |
| 2024-06-06 | 0.8084 | 2.1338 |
| 2024-06-05 | 0.8058 | 2.1312 |
| 2024-06-04 | 0.8158 | 2.1412 |
| 2024-06-03 | 0.8036 | 2.1290 |
| 2024-05-31 | 0.8033 | 2.1287 |
| 2024-05-30 | 0.8058 | 2.1312 |
| 2024-05-29 | 0.8106 | 2.1360 |
| 2024-05-28 | 0.8119 | 2.1373 |
