海富通中小盘混合(519026)
2024-03-28
1.12482.3197%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1248 | 1.1248 |
2024-03-27 | 1.0993 | 1.0993 |
2024-03-26 | 1.1540 | 1.1540 |
2024-03-25 | 1.1755 | 1.1755 |
2024-03-22 | 1.2059 | 1.2059 |
2024-03-21 | 1.2106 | 1.2106 |
2024-03-20 | 1.2236 | 1.2236 |
2024-03-19 | 1.2189 | 1.2189 |
2024-03-18 | 1.2283 | 1.2283 |
2024-03-15 | 1.2060 | 1.2060 |
2024-03-14 | 1.1883 | 1.1883 |
2024-03-13 | 1.2037 | 1.2037 |
2024-03-12 | 1.1912 | 1.1912 |
2024-03-11 | 1.1983 | 1.1983 |
2024-03-08 | 1.1805 | 1.1805 |
2024-03-07 | 1.1396 | 1.1396 |
2024-03-06 | 1.1600 | 1.1600 |
2024-03-05 | 1.1736 | 1.1736 |
2024-03-04 | 1.1770 | 1.1770 |
2024-03-01 | 1.1560 | 1.1560 |
2024-02-29 | 1.1270 | 1.1270 |
2024-02-28 | 1.0720 | 1.0720 |
2024-02-27 | 1.1522 | 1.1522 |
2024-02-26 | 1.1019 | 1.1019 |
2024-02-23 | 1.0910 | 1.0910 |
2024-02-22 | 1.0698 | 1.0698 |
2024-02-21 | 1.0493 | 1.0493 |
2024-02-20 | 1.0515 | 1.0515 |
2024-02-19 | 1.0486 | 1.0486 |
2024-02-08 | 1.0029 | 1.0029 |
2024-02-07 | 0.9390 | 0.9390 |
2024-02-06 | 0.9166 | 0.9166 |
2024-02-05 | 0.8440 | 0.8440 |
2024-02-02 | 0.9099 | 0.9099 |
2024-02-01 | 0.9534 | 0.9534 |
2024-01-31 | 0.9499 | 0.9499 |
2024-01-30 | 0.9944 | 0.9944 |
2024-01-29 | 1.0292 | 1.0292 |
2024-01-26 | 1.0817 | 1.0817 |
2024-01-25 | 1.1165 | 1.1165 |
2024-01-24 | 1.0794 | 1.0794 |
2024-01-23 | 1.0833 | 1.0833 |
2024-01-22 | 1.0601 | 1.0601 |
2024-01-19 | 1.1170 | 1.1170 |
2024-01-18 | 1.1310 | 1.1310 |
2024-01-17 | 1.1147 | 1.1147 |
2024-01-16 | 1.1480 | 1.1480 |
2024-01-15 | 1.1612 | 1.1612 |
2024-01-12 | 1.1599 | 1.1599 |
2024-01-11 | 1.1753 | 1.1753 |
2024-01-10 | 1.1513 | 1.1513 |
2024-01-09 | 1.1668 | 1.1668 |
2024-01-08 | 1.1614 | 1.1614 |
2024-01-05 | 1.1899 | 1.1899 |
2024-01-04 | 1.2259 | 1.2259 |
2024-01-03 | 1.2367 | 1.2367 |
2024-01-02 | 1.2590 | 1.2590 |
2023-12-31 | 1.2836 | 1.2836 |
2023-12-29 | 1.2837 | 1.2837 |
2023-12-28 | 1.2511 | 1.2511 |
2023-12-27 | 1.2301 | 1.2301 |
2023-12-26 | 1.2196 | 1.2196 |
2023-12-25 | 1.2485 | 1.2485 |
2023-12-22 | 1.2361 | 1.2361 |
2023-12-21 | 1.2617 | 1.2617 |
2023-12-20 | 1.2472 | 1.2472 |
2023-12-19 | 1.2722 | 1.2722 |
2023-12-18 | 1.2720 | 1.2720 |
2023-12-15 | 1.3001 | 1.3001 |
2023-12-14 | 1.3175 | 1.3175 |
2023-12-13 | 1.3270 | 1.3270 |
2023-12-12 | 1.3374 | 1.3374 |
2023-12-11 | 1.3383 | 1.3383 |
2023-12-08 | 1.3202 | 1.3202 |
2023-12-07 | 1.3030 | 1.3030 |
2023-12-06 | 1.2996 | 1.2996 |
2023-12-05 | 1.2939 | 1.2939 |
2023-12-04 | 1.3352 | 1.3352 |
2023-12-01 | 1.3444 | 1.3444 |
2023-11-30 | 1.3159 | 1.3159 |
2023-11-29 | 1.3239 | 1.3239 |
2023-11-28 | 1.3256 | 1.3256 |
2023-11-27 | 1.3162 | 1.3162 |
2023-11-24 | 1.3065 | 1.3065 |
2023-11-23 | 1.3279 | 1.3279 |
2023-11-22 | 1.3138 | 1.3138 |
2023-11-21 | 1.3442 | 1.3442 |
2023-11-20 | 1.3595 | 1.3595 |
2023-11-17 | 1.3549 | 1.3549 |
2023-11-16 | 1.3488 | 1.3488 |
2023-11-15 | 1.3547 | 1.3547 |
2023-11-14 | 1.3485 | 1.3485 |
2023-11-13 | 1.3397 | 1.3397 |
2023-11-10 | 1.3247 | 1.3247 |
2023-11-09 | 1.3245 | 1.3245 |
2023-11-08 | 1.3448 | 1.3448 |
2023-11-07 | 1.3360 | 1.3360 |
2023-11-06 | 1.3216 | 1.3216 |
2023-11-03 | 1.2873 | 1.2873 |
2023-11-02 | 1.2486 | 1.2486 |
2023-11-01 | 1.2771 | 1.2771 |
2023-10-31 | 1.2832 | 1.2832 |
2023-10-30 | 1.2925 | 1.2925 |
2023-10-27 | 1.2523 | 1.2523 |
2023-10-26 | 1.2206 | 1.2206 |
2023-10-25 | 1.2121 | 1.2121 |
2023-10-24 | 1.2104 | 1.2104 |
2023-10-23 | 1.1850 | 1.1850 |
2023-10-20 | 1.2215 | 1.2215 |
2023-10-19 | 1.2478 | 1.2478 |
2023-10-18 | 1.2533 | 1.2533 |
2023-10-17 | 1.2758 | 1.2758 |
2023-10-16 | 1.2761 | 1.2761 |
2023-10-13 | 1.3068 | 1.3068 |
2023-10-12 | 1.3093 | 1.3093 |
2023-10-11 | 1.3035 | 1.3035 |
2023-10-10 | 1.2943 | 1.2943 |
2023-10-09 | 1.2907 | 1.2907 |