海富通改革驱动混合(519133)
2024-04-23
1.7088
-1.6857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7088 | 2.5950 |
| 2024-04-22 | 1.7381 | 2.6243 |
| 2024-04-19 | 1.7708 | 2.6570 |
| 2024-04-18 | 1.7797 | 2.6659 |
| 2024-04-17 | 1.7698 | 2.6560 |
| 2024-04-16 | 1.7295 | 2.6157 |
| 2024-04-15 | 1.7687 | 2.6549 |
| 2024-04-12 | 1.7432 | 2.6294 |
| 2024-04-11 | 1.7311 | 2.6173 |
| 2024-04-10 | 1.7173 | 2.6035 |
| 2024-04-09 | 1.7271 | 2.6133 |
| 2024-04-08 | 1.7304 | 2.6166 |
| 2024-04-03 | 1.7450 | 2.6312 |
| 2024-04-02 | 1.7428 | 2.6290 |
| 2024-04-01 | 1.7481 | 2.6343 |
| 2024-03-29 | 1.7144 | 2.6006 |
| 2024-03-28 | 1.6857 | 2.5719 |
| 2024-03-27 | 1.6676 | 2.5538 |
| 2024-03-26 | 1.6954 | 2.5816 |
| 2024-03-25 | 1.6985 | 2.5847 |
| 2024-03-22 | 1.7029 | 2.5891 |
| 2024-03-21 | 1.7161 | 2.6023 |
| 2024-03-20 | 1.7235 | 2.6097 |
| 2024-03-19 | 1.7252 | 2.6114 |
| 2024-03-18 | 1.7394 | 2.6256 |
| 2024-03-15 | 1.7291 | 2.6153 |
| 2024-03-14 | 1.7165 | 2.6027 |
| 2024-03-13 | 1.7057 | 2.5919 |
| 2024-03-12 | 1.7016 | 2.5878 |
| 2024-03-11 | 1.7183 | 2.6045 |
| 2024-03-08 | 1.7170 | 2.6032 |
| 2024-03-07 | 1.6899 | 2.5761 |
| 2024-03-06 | 1.6962 | 2.5824 |
| 2024-03-05 | 1.6914 | 2.5776 |
| 2024-03-04 | 1.7002 | 2.5864 |
| 2024-03-01 | 1.6739 | 2.5601 |
| 2024-02-29 | 1.6569 | 2.5431 |
| 2024-02-28 | 1.6157 | 2.5019 |
| 2024-02-27 | 1.6619 | 2.5481 |
| 2024-02-26 | 1.6271 | 2.5133 |
| 2024-02-23 | 1.6294 | 2.5156 |
| 2024-02-22 | 1.6279 | 2.5141 |
| 2024-02-21 | 1.6052 | 2.4914 |
| 2024-02-20 | 1.6074 | 2.4936 |
| 2024-02-19 | 1.5995 | 2.4857 |
| 2024-02-08 | 1.5632 | 2.4494 |
| 2024-02-07 | 1.5371 | 2.4233 |
| 2024-02-06 | 1.4935 | 2.3797 |
| 2024-02-05 | 1.4265 | 2.3127 |
| 2024-02-02 | 1.4455 | 2.3317 |
| 2024-02-01 | 1.4653 | 2.3515 |
| 2024-01-31 | 1.4623 | 2.3485 |
| 2024-01-30 | 1.4915 | 2.3777 |
| 2024-01-29 | 1.5217 | 2.4079 |
| 2024-01-26 | 1.5485 | 2.4347 |
| 2024-01-25 | 1.5582 | 2.4444 |
| 2024-01-24 | 1.5181 | 2.4043 |
| 2024-01-23 | 1.4957 | 2.3819 |
| 2024-01-22 | 1.4748 | 2.3610 |
| 2024-01-19 | 1.5306 | 2.4168 |
| 2024-01-18 | 1.5496 | 2.4358 |
| 2024-01-17 | 1.5432 | 2.4294 |
| 2024-01-16 | 1.5788 | 2.4650 |
| 2024-01-15 | 1.5803 | 2.4665 |
| 2024-01-12 | 1.5783 | 2.4645 |
| 2024-01-11 | 1.5860 | 2.4722 |
| 2024-01-10 | 1.5741 | 2.4603 |
| 2024-01-09 | 1.5825 | 2.4687 |
| 2024-01-08 | 1.5724 | 2.4586 |
| 2024-01-05 | 1.5976 | 2.4838 |
| 2024-01-04 | 1.6162 | 2.5024 |
| 2024-01-03 | 1.6239 | 2.5101 |
| 2024-01-02 | 1.6362 | 2.5224 |
| 2023-12-31 | 1.6437 | 2.5299 |
| 2023-12-29 | 1.6439 | 2.5301 |
| 2023-12-28 | 1.6250 | 2.5112 |
| 2023-12-27 | 1.6068 | 2.4930 |
| 2023-12-26 | 1.5936 | 2.4798 |
| 2023-12-25 | 1.6152 | 2.5014 |
| 2023-12-22 | 1.6105 | 2.4967 |
| 2023-12-21 | 1.6181 | 2.5043 |
| 2023-12-20 | 1.6060 | 2.4922 |
| 2023-12-19 | 1.6267 | 2.5129 |
| 2023-12-18 | 1.6274 | 2.5136 |
| 2023-12-15 | 1.6329 | 2.5191 |
| 2023-12-14 | 1.6445 | 2.5307 |
| 2023-12-13 | 1.6500 | 2.5362 |
| 2023-12-12 | 1.6693 | 2.5555 |
| 2023-12-11 | 1.6629 | 2.5491 |
| 2023-12-08 | 1.6399 | 2.5261 |
| 2023-12-07 | 1.6357 | 2.5219 |
| 2023-12-06 | 1.6337 | 2.5199 |
| 2023-12-05 | 1.6303 | 2.5165 |
| 2023-12-04 | 1.6650 | 2.5512 |
| 2023-12-01 | 1.6675 | 2.5537 |
| 2023-11-30 | 1.6644 | 2.5506 |
| 2023-11-29 | 1.6737 | 2.5599 |
| 2023-11-28 | 1.6849 | 2.5711 |
| 2023-11-27 | 1.9456 | 2.5706 |
| 2023-11-24 | 1.9441 | 2.5691 |
| 2023-11-23 | 1.9669 | 2.5919 |
| 2023-11-22 | 1.9334 | 2.5584 |
| 2023-11-21 | 1.9605 | 2.5855 |
| 2023-11-20 | 1.9656 | 2.5906 |
| 2023-11-17 | 1.9636 | 2.5886 |
| 2023-11-16 | 1.9492 | 2.5742 |
| 2023-11-15 | 1.9610 | 2.5860 |
| 2023-11-14 | 1.9500 | 2.5750 |
| 2023-11-13 | 1.9385 | 2.5635 |
| 2023-11-10 | 1.9338 | 2.5588 |
| 2023-11-09 | 1.9459 | 2.5709 |
| 2023-11-08 | 1.9482 | 2.5732 |
| 2023-11-07 | 1.9531 | 2.5781 |
| 2023-11-06 | 1.9552 | 2.5802 |
| 2023-11-03 | 1.9340 | 2.5590 |
| 2023-11-02 | 1.9212 | 2.5462 |
| 2023-11-01 | 1.9412 | 2.5662 |
| 2023-10-31 | 1.9427 | 2.5677 |
| 2023-10-30 | 1.9445 | 2.5695 |
