海富通领先成长混合(519025)
2025-01-27
1.4071
-2.5554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4071 | 1.5571 |
| 2025-01-24 | 1.4440 | 1.5940 |
| 2025-01-23 | 1.4277 | 1.5777 |
| 2025-01-22 | 1.4384 | 1.5884 |
| 2025-01-21 | 1.4437 | 1.5937 |
| 2025-01-20 | 1.4300 | 1.5800 |
| 2025-01-17 | 1.4175 | 1.5675 |
| 2025-01-16 | 1.4017 | 1.5517 |
| 2025-01-15 | 1.3836 | 1.5336 |
| 2025-01-14 | 1.4015 | 1.5515 |
| 2025-01-13 | 1.3427 | 1.4927 |
| 2025-01-10 | 1.3393 | 1.4893 |
| 2025-01-09 | 1.3669 | 1.5169 |
| 2025-01-08 | 1.3660 | 1.5160 |
| 2025-01-07 | 1.3705 | 1.5205 |
| 2025-01-06 | 1.3390 | 1.4890 |
| 2025-01-03 | 1.3436 | 1.4936 |
| 2025-01-02 | 1.3706 | 1.5206 |
| 2024-12-31 | 1.4106 | 1.5606 |
| 2024-12-30 | 1.4538 | 1.6038 |
| 2024-12-27 | 1.4617 | 1.6117 |
| 2024-12-26 | 1.4763 | 1.6263 |
| 2024-12-25 | 1.4521 | 1.6021 |
| 2024-12-24 | 1.4623 | 1.6123 |
| 2024-12-23 | 1.4466 | 1.5966 |
| 2024-12-20 | 1.4722 | 1.6222 |
| 2024-12-19 | 1.4631 | 1.6131 |
| 2024-12-18 | 1.4574 | 1.6074 |
| 2024-12-17 | 1.4546 | 1.6046 |
| 2024-12-16 | 1.4638 | 1.6138 |
| 2024-12-13 | 1.4867 | 1.6367 |
| 2024-12-12 | 1.5299 | 1.6799 |
| 2024-12-11 | 1.5134 | 1.6634 |
| 2024-12-10 | 1.5122 | 1.6622 |
| 2024-12-09 | 1.5137 | 1.6637 |
| 2024-12-06 | 1.5299 | 1.6799 |
| 2024-12-05 | 1.5223 | 1.6723 |
| 2024-12-04 | 1.5066 | 1.6566 |
| 2024-12-03 | 1.5325 | 1.6825 |
| 2024-12-02 | 1.5473 | 1.6973 |
| 2024-11-29 | 1.5179 | 1.6679 |
| 2024-11-28 | 1.4843 | 1.6343 |
| 2024-11-27 | 1.5057 | 1.6557 |
| 2024-11-26 | 1.4618 | 1.6118 |
| 2024-11-25 | 1.4767 | 1.6267 |
| 2024-11-22 | 1.4766 | 1.6266 |
| 2024-11-21 | 1.5286 | 1.6786 |
| 2024-11-20 | 1.5254 | 1.6754 |
| 2024-11-19 | 1.5137 | 1.6637 |
| 2024-11-18 | 1.4665 | 1.6165 |
| 2024-11-15 | 1.5042 | 1.6542 |
| 2024-11-14 | 1.5694 | 1.7194 |
| 2024-11-13 | 1.6269 | 1.7769 |
| 2024-11-12 | 1.6091 | 1.7591 |
| 2024-11-11 | 1.6431 | 1.7931 |
| 2024-11-08 | 1.5891 | 1.7391 |
| 2024-11-07 | 1.5882 | 1.7382 |
| 2024-11-06 | 1.5629 | 1.7129 |
| 2024-11-05 | 1.5543 | 1.7043 |
| 2024-11-04 | 1.5007 | 1.6507 |
| 2024-11-01 | 1.4616 | 1.6116 |
| 2024-10-31 | 1.4945 | 1.6445 |
| 2024-10-30 | 1.4750 | 1.6250 |
| 2024-10-29 | 1.4789 | 1.6289 |
| 2024-10-28 | 1.4998 | 1.6498 |
| 2024-10-25 | 1.4980 | 1.6480 |
| 2024-10-24 | 1.4756 | 1.6256 |
| 2024-10-23 | 1.4919 | 1.6419 |
| 2024-10-22 | 1.5051 | 1.6551 |
| 2024-10-21 | 1.4914 | 1.6414 |
| 2024-10-18 | 1.4805 | 1.6305 |
| 2024-10-17 | 1.4127 | 1.5627 |
| 2024-10-16 | 1.4261 | 1.5761 |
| 2024-10-15 | 1.4442 | 1.5942 |
| 2024-10-14 | 1.4863 | 1.6363 |
| 2024-10-11 | 1.4547 | 1.6047 |
| 2024-10-10 | 1.4966 | 1.6466 |
| 2024-10-09 | 1.4974 | 1.6474 |
| 2024-10-08 | 1.6127 | 1.7627 |
| 2024-09-30 | 1.5331 | 1.6831 |
| 2024-09-27 | 1.4174 | 1.5674 |
| 2024-09-26 | 1.3657 | 1.5157 |
| 2024-09-25 | 1.3256 | 1.4756 |
| 2024-09-24 | 1.3209 | 1.4709 |
| 2024-09-23 | 1.2715 | 1.4215 |
| 2024-09-20 | 1.2693 | 1.4193 |
| 2024-09-19 | 1.2673 | 1.4173 |
| 2024-09-18 | 1.2624 | 1.4124 |
| 2024-09-13 | 1.2593 | 1.4093 |
| 2024-09-12 | 1.2523 | 1.4023 |
| 2024-09-11 | 1.2520 | 1.4020 |
| 2024-09-10 | 1.2563 | 1.4063 |
| 2024-09-09 | 1.2552 | 1.4052 |
| 2024-09-06 | 1.2672 | 1.4172 |
| 2024-09-05 | 1.2860 | 1.4360 |
| 2024-09-04 | 1.2880 | 1.4380 |
| 2024-09-03 | 1.3040 | 1.4540 |
| 2024-09-02 | 1.3001 | 1.4501 |
| 2024-08-30 | 1.3259 | 1.4759 |
| 2024-08-29 | 1.3104 | 1.4604 |
| 2024-08-28 | 1.3079 | 1.4579 |
| 2024-08-27 | 1.3116 | 1.4616 |
| 2024-08-26 | 1.3222 | 1.4722 |
| 2024-08-23 | 1.3277 | 1.4777 |
| 2024-08-22 | 1.3346 | 1.4846 |
| 2024-08-21 | 1.3396 | 1.4896 |
| 2024-08-20 | 1.3409 | 1.4909 |
| 2024-08-19 | 1.3639 | 1.5139 |
| 2024-08-16 | 1.3548 | 1.5048 |
| 2024-08-15 | 1.3461 | 1.4961 |
| 2024-08-14 | 1.3400 | 1.4900 |
| 2024-08-13 | 1.3595 | 1.5095 |
| 2024-08-12 | 1.3549 | 1.5049 |
| 2024-08-09 | 1.3502 | 1.5002 |
| 2024-08-08 | 1.3494 | 1.4994 |
| 2024-08-07 | 1.3599 | 1.5099 |
| 2024-08-06 | 1.3574 | 1.5074 |
