海富通中小盘混合(519026)
2025-01-27
1.4769
-3.5147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4769 | 1.4769 |
| 2025-01-24 | 1.5307 | 1.5307 |
| 2025-01-23 | 1.5049 | 1.5049 |
| 2025-01-22 | 1.5267 | 1.5267 |
| 2025-01-21 | 1.5124 | 1.5124 |
| 2025-01-20 | 1.4919 | 1.4919 |
| 2025-01-17 | 1.4645 | 1.4645 |
| 2025-01-16 | 1.4485 | 1.4485 |
| 2025-01-15 | 1.4420 | 1.4420 |
| 2025-01-14 | 1.4649 | 1.4649 |
| 2025-01-13 | 1.4102 | 1.4102 |
| 2025-01-10 | 1.4197 | 1.4197 |
| 2025-01-09 | 1.4542 | 1.4542 |
| 2025-01-08 | 1.4365 | 1.4365 |
| 2025-01-07 | 1.4304 | 1.4304 |
| 2025-01-06 | 1.3741 | 1.3741 |
| 2025-01-03 | 1.3770 | 1.3770 |
| 2025-01-02 | 1.4060 | 1.4060 |
| 2024-12-31 | 1.4416 | 1.4416 |
| 2024-12-30 | 1.4876 | 1.4876 |
| 2024-12-27 | 1.4896 | 1.4896 |
| 2024-12-26 | 1.4985 | 1.4985 |
| 2024-12-25 | 1.4409 | 1.4409 |
| 2024-12-24 | 1.4570 | 1.4570 |
| 2024-12-23 | 1.4505 | 1.4505 |
| 2024-12-20 | 1.4821 | 1.4821 |
| 2024-12-19 | 1.4647 | 1.4647 |
| 2024-12-18 | 1.4390 | 1.4390 |
| 2024-12-17 | 1.4384 | 1.4384 |
| 2024-12-16 | 1.4424 | 1.4424 |
| 2024-12-13 | 1.4488 | 1.4488 |
| 2024-12-12 | 1.4615 | 1.4615 |
| 2024-12-11 | 1.4548 | 1.4548 |
| 2024-12-10 | 1.4415 | 1.4415 |
| 2024-12-09 | 1.4405 | 1.4405 |
| 2024-12-06 | 1.4455 | 1.4455 |
| 2024-12-05 | 1.4416 | 1.4416 |
| 2024-12-04 | 1.4163 | 1.4163 |
| 2024-12-03 | 1.4389 | 1.4389 |
| 2024-12-02 | 1.4474 | 1.4474 |
| 2024-11-29 | 1.4106 | 1.4106 |
| 2024-11-28 | 1.3777 | 1.3777 |
| 2024-11-27 | 1.3995 | 1.3995 |
| 2024-11-26 | 1.3644 | 1.3644 |
| 2024-11-25 | 1.3752 | 1.3752 |
| 2024-11-22 | 1.3889 | 1.3889 |
| 2024-11-21 | 1.4418 | 1.4418 |
| 2024-11-20 | 1.4458 | 1.4458 |
| 2024-11-19 | 1.4239 | 1.4239 |
| 2024-11-18 | 1.3925 | 1.3925 |
| 2024-11-15 | 1.4360 | 1.4360 |
| 2024-11-14 | 1.4938 | 1.4938 |
| 2024-11-13 | 1.5385 | 1.5385 |
| 2024-11-12 | 1.5246 | 1.5246 |
| 2024-11-11 | 1.5541 | 1.5541 |
| 2024-11-08 | 1.5097 | 1.5097 |
| 2024-11-07 | 1.5045 | 1.5045 |
| 2024-11-06 | 1.4814 | 1.4814 |
| 2024-11-05 | 1.4964 | 1.4964 |
| 2024-11-04 | 1.4322 | 1.4322 |
| 2024-11-01 | 1.3957 | 1.3957 |
| 2024-10-31 | 1.4544 | 1.4544 |
| 2024-10-30 | 1.4346 | 1.4346 |
| 2024-10-29 | 1.4288 | 1.4288 |
| 2024-10-28 | 1.4535 | 1.4535 |
| 2024-10-25 | 1.4519 | 1.4519 |
| 2024-10-24 | 1.4324 | 1.4324 |
| 2024-10-23 | 1.4328 | 1.4328 |
| 2024-10-22 | 1.4152 | 1.4152 |
| 2024-10-21 | 1.4143 | 1.4143 |
| 2024-10-18 | 1.3647 | 1.3647 |
| 2024-10-17 | 1.2761 | 1.2761 |
| 2024-10-16 | 1.2623 | 1.2623 |
| 2024-10-15 | 1.2856 | 1.2856 |
| 2024-10-14 | 1.3118 | 1.3118 |
| 2024-10-11 | 1.2699 | 1.2699 |
| 2024-10-10 | 1.3219 | 1.3219 |
| 2024-10-09 | 1.3378 | 1.3378 |
| 2024-10-08 | 1.4452 | 1.4452 |
| 2024-09-30 | 1.2818 | 1.2818 |
| 2024-09-27 | 1.1476 | 1.1476 |
| 2024-09-26 | 1.0904 | 1.0904 |
| 2024-09-25 | 1.0679 | 1.0679 |
| 2024-09-24 | 1.0670 | 1.0670 |
| 2024-09-23 | 1.0173 | 1.0173 |
| 2024-09-20 | 1.0184 | 1.0184 |
| 2024-09-19 | 1.0190 | 1.0190 |
| 2024-09-18 | 1.0256 | 1.0256 |
| 2024-09-13 | 1.0271 | 1.0271 |
| 2024-09-12 | 1.0197 | 1.0197 |
| 2024-09-11 | 1.0198 | 1.0198 |
| 2024-09-10 | 1.0124 | 1.0124 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0059 | 1.0059 |
| 2024-09-05 | 1.0327 | 1.0327 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0537 | 1.0537 |
| 2024-09-02 | 1.0492 | 1.0492 |
| 2024-08-30 | 1.0769 | 1.0769 |
| 2024-08-29 | 1.0414 | 1.0414 |
| 2024-08-28 | 1.0353 | 1.0353 |
| 2024-08-27 | 1.0298 | 1.0298 |
| 2024-08-26 | 1.0418 | 1.0418 |
| 2024-08-23 | 1.0473 | 1.0473 |
| 2024-08-22 | 1.0484 | 1.0484 |
| 2024-08-21 | 1.0536 | 1.0536 |
| 2024-08-20 | 1.0526 | 1.0526 |
| 2024-08-19 | 1.0656 | 1.0656 |
| 2024-08-16 | 1.0618 | 1.0618 |
| 2024-08-15 | 1.0538 | 1.0538 |
| 2024-08-14 | 1.0530 | 1.0530 |
| 2024-08-13 | 1.0636 | 1.0636 |
| 2024-08-12 | 1.0488 | 1.0488 |
| 2024-08-09 | 1.0520 | 1.0520 |
| 2024-08-08 | 1.0404 | 1.0404 |
| 2024-08-07 | 1.0469 | 1.0469 |
| 2024-08-06 | 1.0402 | 1.0402 |
