海富通精选贰号混合(519015)
2025-02-06
1.4257
4.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4257 | 1.7457 |
| 2025-02-05 | 1.3697 | 1.6897 |
| 2025-01-27 | 1.3753 | 1.6953 |
| 2025-01-24 | 1.3999 | 1.7199 |
| 2025-01-23 | 1.3948 | 1.7148 |
| 2025-01-22 | 1.4058 | 1.7258 |
| 2025-01-21 | 1.4022 | 1.7222 |
| 2025-01-20 | 1.3828 | 1.7028 |
| 2025-01-17 | 1.3711 | 1.6911 |
| 2025-01-16 | 1.3696 | 1.6896 |
| 2025-01-15 | 1.3726 | 1.6926 |
| 2025-01-14 | 1.3878 | 1.7078 |
| 2025-01-13 | 1.3368 | 1.6568 |
| 2025-01-10 | 1.3336 | 1.6536 |
| 2025-01-09 | 1.3487 | 1.6687 |
| 2025-01-08 | 1.3460 | 1.6660 |
| 2025-01-07 | 1.3537 | 1.6737 |
| 2025-01-06 | 1.3198 | 1.6398 |
| 2025-01-03 | 1.3188 | 1.6388 |
| 2025-01-02 | 1.3433 | 1.6633 |
| 2024-12-31 | 1.3814 | 1.7014 |
| 2024-12-30 | 1.4180 | 1.7380 |
| 2024-12-27 | 1.4279 | 1.7479 |
| 2024-12-26 | 1.4391 | 1.7591 |
| 2024-12-25 | 1.4157 | 1.7357 |
| 2024-12-24 | 1.4192 | 1.7392 |
| 2024-12-23 | 1.4090 | 1.7290 |
| 2024-12-20 | 1.4288 | 1.7488 |
| 2024-12-19 | 1.4154 | 1.7354 |
| 2024-12-18 | 1.4074 | 1.7274 |
| 2024-12-17 | 1.3969 | 1.7169 |
| 2024-12-16 | 1.3951 | 1.7151 |
| 2024-12-13 | 1.4124 | 1.7324 |
| 2024-12-12 | 1.4465 | 1.7665 |
| 2024-12-11 | 1.4300 | 1.7500 |
| 2024-12-10 | 1.4391 | 1.7591 |
| 2024-12-09 | 1.4411 | 1.7611 |
| 2024-12-06 | 1.4529 | 1.7729 |
| 2024-12-05 | 1.4532 | 1.7732 |
| 2024-12-04 | 1.4426 | 1.7626 |
| 2024-12-03 | 1.4563 | 1.7763 |
| 2024-12-02 | 1.4727 | 1.7927 |
| 2024-11-29 | 1.4543 | 1.7743 |
| 2024-11-28 | 1.4228 | 1.7428 |
| 2024-11-27 | 1.4364 | 1.7564 |
| 2024-11-26 | 1.4006 | 1.7206 |
| 2024-11-25 | 1.4210 | 1.7410 |
| 2024-11-22 | 1.4268 | 1.7468 |
| 2024-11-21 | 1.4591 | 1.7791 |
| 2024-11-20 | 1.4501 | 1.7701 |
| 2024-11-19 | 1.4438 | 1.7638 |
| 2024-11-18 | 1.4068 | 1.7268 |
| 2024-11-15 | 1.4282 | 1.7482 |
| 2024-11-14 | 1.5004 | 1.8204 |
| 2024-11-13 | 1.5380 | 1.8580 |
| 2024-11-12 | 1.5269 | 1.8469 |
| 2024-11-11 | 1.5507 | 1.8707 |
| 2024-11-08 | 1.4858 | 1.8058 |
| 2024-11-07 | 1.4793 | 1.7993 |
| 2024-11-06 | 1.4454 | 1.7654 |
| 2024-11-05 | 1.4303 | 1.7503 |
| 2024-11-04 | 1.3836 | 1.7036 |
| 2024-11-01 | 1.3335 | 1.6535 |
| 2024-10-31 | 1.3661 | 1.6861 |
| 2024-10-30 | 1.3411 | 1.6611 |
| 2024-10-29 | 1.3344 | 1.6544 |
| 2024-10-28 | 1.3364 | 1.6564 |
| 2024-10-25 | 1.3290 | 1.6490 |
| 2024-10-24 | 1.3232 | 1.6432 |
| 2024-10-23 | 1.3312 | 1.6512 |
| 2024-10-22 | 1.3303 | 1.6503 |
| 2024-10-21 | 1.3188 | 1.6388 |
| 2024-10-18 | 1.3218 | 1.6418 |
| 2024-10-17 | 1.2398 | 1.5598 |
| 2024-10-16 | 1.2358 | 1.5558 |
| 2024-10-15 | 1.2487 | 1.5687 |
| 2024-10-14 | 1.2747 | 1.5947 |
| 2024-10-11 | 1.2481 | 1.5681 |
| 2024-10-10 | 1.2794 | 1.5994 |
| 2024-10-09 | 1.3208 | 1.6408 |
| 2024-10-08 | 1.3568 | 1.6768 |
| 2024-09-30 | 1.2482 | 1.5682 |
| 2024-09-27 | 1.1392 | 1.4592 |
| 2024-09-26 | 1.0889 | 1.4089 |
| 2024-09-25 | 1.0535 | 1.3735 |
| 2024-09-24 | 1.0514 | 1.3714 |
| 2024-09-23 | 1.0205 | 1.3405 |
| 2024-09-20 | 1.0237 | 1.3437 |
| 2024-09-19 | 1.0272 | 1.3472 |
| 2024-09-18 | 1.0242 | 1.3442 |
| 2024-09-13 | 1.0265 | 1.3465 |
| 2024-09-12 | 1.0258 | 1.3458 |
| 2024-09-11 | 1.0337 | 1.3537 |
| 2024-09-10 | 1.0321 | 1.3521 |
| 2024-09-09 | 1.0245 | 1.3445 |
| 2024-09-06 | 1.0294 | 1.3494 |
| 2024-09-05 | 1.0333 | 1.3533 |
| 2024-09-04 | 1.0315 | 1.3515 |
| 2024-09-03 | 1.0348 | 1.3548 |
| 2024-09-02 | 1.0222 | 1.3422 |
| 2024-08-30 | 1.0529 | 1.3729 |
| 2024-08-29 | 1.0202 | 1.3402 |
| 2024-08-28 | 1.0201 | 1.3401 |
| 2024-08-27 | 1.0340 | 1.3540 |
| 2024-08-26 | 1.0508 | 1.3708 |
| 2024-08-23 | 1.0528 | 1.3728 |
| 2024-08-22 | 1.0609 | 1.3809 |
| 2024-08-21 | 1.0796 | 1.3996 |
| 2024-08-20 | 1.0777 | 1.3977 |
| 2024-08-19 | 1.0881 | 1.4081 |
| 2024-08-16 | 1.0889 | 1.4089 |
| 2024-08-15 | 1.0777 | 1.3977 |
| 2024-08-14 | 1.0650 | 1.3850 |
| 2024-08-13 | 1.0808 | 1.4008 |
| 2024-08-12 | 1.0735 | 1.3935 |
