海富通领先成长混合(519025)
2024-04-19
1.5187
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5187 | 1.6687 |
| 2024-04-18 | 1.5209 | 1.6709 |
| 2024-04-17 | 1.5267 | 1.6767 |
| 2024-04-16 | 1.4859 | 1.6359 |
| 2024-04-15 | 1.5253 | 1.6753 |
| 2024-04-12 | 1.5062 | 1.6562 |
| 2024-04-11 | 1.4897 | 1.6397 |
| 2024-04-10 | 1.4815 | 1.6315 |
| 2024-04-09 | 1.4931 | 1.6431 |
| 2024-04-08 | 1.5005 | 1.6505 |
| 2024-04-03 | 1.5087 | 1.6587 |
| 2024-04-02 | 1.5108 | 1.6608 |
| 2024-04-01 | 1.5179 | 1.6679 |
| 2024-03-29 | 1.4941 | 1.6441 |
| 2024-03-28 | 1.4680 | 1.6180 |
| 2024-03-27 | 1.4526 | 1.6026 |
| 2024-03-26 | 1.4834 | 1.6334 |
| 2024-03-25 | 1.4907 | 1.6407 |
| 2024-03-22 | 1.5035 | 1.6535 |
| 2024-03-21 | 1.5114 | 1.6614 |
| 2024-03-20 | 1.5118 | 1.6618 |
| 2024-03-19 | 1.5062 | 1.6562 |
| 2024-03-18 | 1.5205 | 1.6705 |
| 2024-03-15 | 1.5041 | 1.6541 |
| 2024-03-14 | 1.4829 | 1.6329 |
| 2024-03-13 | 1.4733 | 1.6233 |
| 2024-03-12 | 1.4673 | 1.6173 |
| 2024-03-11 | 1.4840 | 1.6340 |
| 2024-03-08 | 1.4837 | 1.6337 |
| 2024-03-07 | 1.4621 | 1.6121 |
| 2024-03-06 | 1.4724 | 1.6224 |
| 2024-03-05 | 1.4693 | 1.6193 |
| 2024-03-04 | 1.4815 | 1.6315 |
| 2024-03-01 | 1.4501 | 1.6001 |
| 2024-02-29 | 1.4392 | 1.5892 |
| 2024-02-28 | 1.3920 | 1.5420 |
| 2024-02-27 | 1.4388 | 1.5888 |
| 2024-02-26 | 1.4049 | 1.5549 |
| 2024-02-23 | 1.4024 | 1.5524 |
| 2024-02-22 | 1.3976 | 1.5476 |
| 2024-02-21 | 1.3742 | 1.5242 |
| 2024-02-20 | 1.3801 | 1.5301 |
| 2024-02-19 | 1.3720 | 1.5220 |
| 2024-02-08 | 1.3230 | 1.4730 |
| 2024-02-07 | 1.2994 | 1.4494 |
| 2024-02-06 | 1.2751 | 1.4251 |
| 2024-02-05 | 1.2191 | 1.3691 |
| 2024-02-02 | 1.2412 | 1.3912 |
| 2024-02-01 | 1.2627 | 1.4127 |
| 2024-01-31 | 1.2541 | 1.4041 |
| 2024-01-30 | 1.2810 | 1.4310 |
| 2024-01-29 | 1.3104 | 1.4604 |
| 2024-01-26 | 1.3506 | 1.5006 |
| 2024-01-25 | 1.3675 | 1.5175 |
| 2024-01-24 | 1.3341 | 1.4841 |
| 2024-01-23 | 1.3281 | 1.4781 |
| 2024-01-22 | 1.3079 | 1.4579 |
| 2024-01-19 | 1.3589 | 1.5089 |
| 2024-01-18 | 1.3736 | 1.5236 |
| 2024-01-17 | 1.3500 | 1.5000 |
| 2024-01-16 | 1.3901 | 1.5401 |
| 2024-01-15 | 1.3997 | 1.5497 |
| 2024-01-12 | 1.3944 | 1.5444 |
| 2024-01-11 | 1.4060 | 1.5560 |
| 2024-01-10 | 1.3859 | 1.5359 |
| 2024-01-09 | 1.4026 | 1.5526 |
| 2024-01-08 | 1.4058 | 1.5558 |
| 2024-01-05 | 1.4255 | 1.5755 |
| 2024-01-04 | 1.4551 | 1.6051 |
| 2024-01-03 | 1.4618 | 1.6118 |
| 2024-01-02 | 1.4760 | 1.6260 |
| 2023-12-31 | 1.4941 | 1.6441 |
| 2023-12-29 | 1.4942 | 1.6442 |
| 2023-12-28 | 1.4739 | 1.6239 |
| 2023-12-27 | 1.4573 | 1.6073 |
| 2023-12-26 | 1.4523 | 1.6023 |
| 2023-12-25 | 1.4726 | 1.6226 |
| 2023-12-22 | 1.4789 | 1.6289 |
| 2023-12-21 | 1.5127 | 1.6627 |
| 2023-12-20 | 1.5005 | 1.6505 |
| 2023-12-19 | 1.5321 | 1.6821 |
| 2023-12-18 | 1.5250 | 1.6750 |
| 2023-12-15 | 1.5344 | 1.6844 |
| 2023-12-14 | 1.5476 | 1.6976 |
| 2023-12-13 | 1.5581 | 1.7081 |
| 2023-12-12 | 1.5769 | 1.7269 |
| 2023-12-11 | 1.5810 | 1.7310 |
| 2023-12-08 | 1.5502 | 1.7002 |
| 2023-12-07 | 1.5377 | 1.6877 |
| 2023-12-06 | 1.5459 | 1.6959 |
| 2023-12-05 | 1.5404 | 1.6904 |
| 2023-12-04 | 1.5724 | 1.7224 |
| 2023-12-01 | 1.5769 | 1.7269 |
| 2023-11-30 | 1.5539 | 1.7039 |
| 2023-11-29 | 1.5616 | 1.7116 |
| 2023-11-28 | 1.5729 | 1.7229 |
| 2023-11-27 | 1.5638 | 1.7138 |
| 2023-11-24 | 1.5583 | 1.7083 |
| 2023-11-23 | 1.5862 | 1.7362 |
| 2023-11-22 | 1.5704 | 1.7204 |
| 2023-11-21 | 1.5893 | 1.7393 |
| 2023-11-20 | 1.6062 | 1.7562 |
| 2023-11-17 | 1.6009 | 1.7509 |
| 2023-11-16 | 1.5854 | 1.7354 |
| 2023-11-15 | 1.5993 | 1.7493 |
| 2023-11-14 | 1.5952 | 1.7452 |
| 2023-11-13 | 1.5819 | 1.7319 |
| 2023-11-10 | 1.5779 | 1.7279 |
| 2023-11-09 | 1.5862 | 1.7362 |
| 2023-11-08 | 1.5949 | 1.7449 |
| 2023-11-07 | 1.5800 | 1.7300 |
| 2023-11-06 | 1.5661 | 1.7161 |
| 2023-11-03 | 1.5323 | 1.6823 |
| 2023-11-02 | 1.5086 | 1.6586 |
| 2023-11-01 | 1.5253 | 1.6753 |
| 2023-10-31 | 1.5285 | 1.6785 |
| 2023-10-30 | 1.5369 | 1.6869 |
| 2023-10-27 | 1.5146 | 1.6646 |
| 2023-10-26 | 1.4970 | 1.6470 |
| 2023-10-25 | 1.4910 | 1.6410 |
