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海富通中小盘混合(519026)

2024-03-28     1.12482.3197%
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净值发布日期 单位净值 累计净值
2024-03-281.12481.1248
2024-03-271.09931.0993
2024-03-261.15401.1540
2024-03-251.17551.1755
2024-03-221.20591.2059
2024-03-211.21061.2106
2024-03-201.22361.2236
2024-03-191.21891.2189
2024-03-181.22831.2283
2024-03-151.20601.2060
2024-03-141.18831.1883
2024-03-131.20371.2037
2024-03-121.19121.1912
2024-03-111.19831.1983
2024-03-081.18051.1805
2024-03-071.13961.1396
2024-03-061.16001.1600
2024-03-051.17361.1736
2024-03-041.17701.1770
2024-03-011.15601.1560
2024-02-291.12701.1270
2024-02-281.07201.0720
2024-02-271.15221.1522
2024-02-261.10191.1019
2024-02-231.09101.0910
2024-02-221.06981.0698
2024-02-211.04931.0493
2024-02-201.05151.0515
2024-02-191.04861.0486
2024-02-081.00291.0029
2024-02-070.93900.9390
2024-02-060.91660.9166
2024-02-050.84400.8440
2024-02-020.90990.9099
2024-02-010.95340.9534
2024-01-310.94990.9499
2024-01-300.99440.9944
2024-01-291.02921.0292
2024-01-261.08171.0817
2024-01-251.11651.1165
2024-01-241.07941.0794
2024-01-231.08331.0833
2024-01-221.06011.0601
2024-01-191.11701.1170
2024-01-181.13101.1310
2024-01-171.11471.1147
2024-01-161.14801.1480
2024-01-151.16121.1612
2024-01-121.15991.1599
2024-01-111.17531.1753
2024-01-101.15131.1513
2024-01-091.16681.1668
2024-01-081.16141.1614
2024-01-051.18991.1899
2024-01-041.22591.2259
2024-01-031.23671.2367
2024-01-021.25901.2590
2023-12-311.28361.2836
2023-12-291.28371.2837
2023-12-281.25111.2511
2023-12-271.23011.2301
2023-12-261.21961.2196
2023-12-251.24851.2485
2023-12-221.23611.2361
2023-12-211.26171.2617
2023-12-201.24721.2472
2023-12-191.27221.2722
2023-12-181.27201.2720
2023-12-151.30011.3001
2023-12-141.31751.3175
2023-12-131.32701.3270
2023-12-121.33741.3374
2023-12-111.33831.3383
2023-12-081.32021.3202
2023-12-071.30301.3030
2023-12-061.29961.2996
2023-12-051.29391.2939
2023-12-041.33521.3352
2023-12-011.34441.3444
2023-11-301.31591.3159
2023-11-291.32391.3239
2023-11-281.32561.3256
2023-11-271.31621.3162
2023-11-241.30651.3065
2023-11-231.32791.3279
2023-11-221.31381.3138
2023-11-211.34421.3442
2023-11-201.35951.3595
2023-11-171.35491.3549
2023-11-161.34881.3488
2023-11-151.35471.3547
2023-11-141.34851.3485
2023-11-131.33971.3397
2023-11-101.32471.3247
2023-11-091.32451.3245
2023-11-081.34481.3448
2023-11-071.33601.3360
2023-11-061.32161.3216
2023-11-031.28731.2873
2023-11-021.24861.2486
2023-11-011.27711.2771
2023-10-311.28321.2832
2023-10-301.29251.2925
2023-10-271.25231.2523
2023-10-261.22061.2206
2023-10-251.21211.2121
2023-10-241.21041.2104
2023-10-231.18501.1850
2023-10-201.22151.2215
2023-10-191.24781.2478
2023-10-181.25331.2533
2023-10-171.27581.2758
2023-10-161.27611.2761
2023-10-131.30681.3068
2023-10-121.30931.3093
2023-10-111.30351.3035
2023-10-101.29431.2943
2023-10-091.29071.2907