海富通改革驱动混合(519133)
2025-02-06
1.7457
1.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.7457 | 2.6319 |
| 2025-02-05 | 1.7206 | 2.6068 |
| 2025-01-27 | 1.7557 | 2.6419 |
| 2025-01-24 | 1.7825 | 2.6687 |
| 2025-01-23 | 1.7589 | 2.6451 |
| 2025-01-22 | 1.7732 | 2.6594 |
| 2025-01-21 | 1.7732 | 2.6594 |
| 2025-01-20 | 1.7598 | 2.6460 |
| 2025-01-17 | 1.7382 | 2.6244 |
| 2025-01-16 | 1.7252 | 2.6114 |
| 2025-01-15 | 1.7051 | 2.5913 |
| 2025-01-14 | 1.7376 | 2.6238 |
| 2025-01-13 | 1.6765 | 2.5627 |
| 2025-01-10 | 1.6831 | 2.5693 |
| 2025-01-09 | 1.7072 | 2.5934 |
| 2025-01-08 | 1.7057 | 2.5919 |
| 2025-01-07 | 1.7132 | 2.5994 |
| 2025-01-06 | 1.6890 | 2.5752 |
| 2025-01-03 | 1.6870 | 2.5732 |
| 2025-01-02 | 1.7030 | 2.5892 |
| 2024-12-31 | 1.7387 | 2.6249 |
| 2024-12-30 | 1.7699 | 2.6561 |
| 2024-12-27 | 1.7716 | 2.6578 |
| 2024-12-26 | 1.7831 | 2.6693 |
| 2024-12-25 | 1.7725 | 2.6587 |
| 2024-12-24 | 1.7842 | 2.6704 |
| 2024-12-23 | 1.7617 | 2.6479 |
| 2024-12-20 | 1.7730 | 2.6592 |
| 2024-12-19 | 1.7819 | 2.6681 |
| 2024-12-18 | 1.7731 | 2.6593 |
| 2024-12-17 | 1.7749 | 2.6611 |
| 2024-12-16 | 1.7771 | 2.6633 |
| 2024-12-13 | 1.7969 | 2.6831 |
| 2024-12-12 | 1.8363 | 2.7225 |
| 2024-12-11 | 1.8177 | 2.7039 |
| 2024-12-10 | 1.8023 | 2.6885 |
| 2024-12-09 | 1.7932 | 2.6794 |
| 2024-12-06 | 1.8047 | 2.6909 |
| 2024-12-05 | 1.7868 | 2.6730 |
| 2024-12-04 | 1.7898 | 2.6760 |
| 2024-12-03 | 1.8085 | 2.6947 |
| 2024-12-02 | 1.8126 | 2.6988 |
| 2024-11-29 | 1.7873 | 2.6735 |
| 2024-11-28 | 1.7578 | 2.6440 |
| 2024-11-27 | 1.7785 | 2.6647 |
| 2024-11-26 | 1.7449 | 2.6311 |
| 2024-11-25 | 1.7485 | 2.6347 |
| 2024-11-22 | 1.7502 | 2.6364 |
| 2024-11-21 | 1.8054 | 2.6916 |
| 2024-11-20 | 1.8115 | 2.6977 |
| 2024-11-19 | 1.8086 | 2.6948 |
| 2024-11-18 | 1.7783 | 2.6645 |
| 2024-11-15 | 1.7994 | 2.6856 |
| 2024-11-14 | 1.8405 | 2.7267 |
| 2024-11-13 | 1.8894 | 2.7756 |
| 2024-11-12 | 1.8809 | 2.7671 |
| 2024-11-11 | 1.8936 | 2.7798 |
| 2024-11-08 | 1.8811 | 2.7673 |
| 2024-11-07 | 1.8958 | 2.7820 |
| 2024-11-06 | 1.8723 | 2.7585 |
| 2024-11-05 | 1.8807 | 2.7669 |
| 2024-11-04 | 1.8382 | 2.7244 |
| 2024-11-01 | 1.8144 | 2.7006 |
| 2024-10-31 | 1.8221 | 2.7083 |
| 2024-10-30 | 1.8263 | 2.7125 |
| 2024-10-29 | 1.8329 | 2.7191 |
| 2024-10-28 | 1.8573 | 2.7435 |
| 2024-10-25 | 1.8563 | 2.7425 |
| 2024-10-24 | 1.8394 | 2.7256 |
| 2024-10-23 | 1.8603 | 2.7465 |
| 2024-10-22 | 1.8718 | 2.7580 |
| 2024-10-21 | 1.8531 | 2.7393 |
| 2024-10-18 | 1.8401 | 2.7263 |
| 2024-10-17 | 1.7764 | 2.6626 |
| 2024-10-16 | 1.8012 | 2.6874 |
| 2024-10-15 | 1.8072 | 2.6934 |
| 2024-10-14 | 1.8617 | 2.7479 |
| 2024-10-11 | 1.8134 | 2.6996 |
| 2024-10-10 | 1.8656 | 2.7518 |
| 2024-10-09 | 1.8434 | 2.7296 |
| 2024-10-08 | 2.0094 | 2.8956 |
| 2024-09-30 | 1.9180 | 2.8042 |
| 2024-09-27 | 1.7662 | 2.6524 |
| 2024-09-26 | 1.6906 | 2.5768 |
| 2024-09-25 | 1.6293 | 2.5155 |
| 2024-09-24 | 1.6187 | 2.5049 |
| 2024-09-23 | 1.5562 | 2.4424 |
| 2024-09-20 | 1.5596 | 2.4458 |
| 2024-09-19 | 1.5594 | 2.4456 |
| 2024-09-18 | 1.5476 | 2.4338 |
| 2024-09-13 | 1.5355 | 2.4217 |
| 2024-09-12 | 1.5350 | 2.4212 |
| 2024-09-11 | 1.5406 | 2.4268 |
| 2024-09-10 | 1.5357 | 2.4219 |
| 2024-09-09 | 1.5337 | 2.4199 |
| 2024-09-06 | 1.5481 | 2.4343 |
| 2024-09-05 | 1.5746 | 2.4608 |
| 2024-09-04 | 1.5750 | 2.4612 |
| 2024-09-03 | 1.5965 | 2.4827 |
| 2024-09-02 | 1.5828 | 2.4690 |
| 2024-08-30 | 1.6123 | 2.4985 |
| 2024-08-29 | 1.5780 | 2.4642 |
| 2024-08-28 | 1.5571 | 2.4433 |
| 2024-08-27 | 1.5589 | 2.4451 |
| 2024-08-26 | 1.5825 | 2.4687 |
| 2024-08-23 | 1.5817 | 2.4679 |
| 2024-08-22 | 1.5803 | 2.4665 |
| 2024-08-21 | 1.5892 | 2.4754 |
| 2024-08-20 | 1.5918 | 2.4780 |
| 2024-08-19 | 1.6189 | 2.5051 |
| 2024-08-16 | 1.6152 | 2.5014 |
| 2024-08-15 | 1.6117 | 2.4979 |
| 2024-08-14 | 1.6064 | 2.4926 |
| 2024-08-13 | 1.6276 | 2.5138 |
| 2024-08-12 | 1.6163 | 2.5025 |
