海富通收益增长混合(519003)
2026-01-16
3.1660
-0.2520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 3.1660 | 4.8260 |
| 2026-01-15 | 3.1740 | 4.8340 |
| 2026-01-14 | 3.1360 | 4.7960 |
| 2026-01-13 | 3.1200 | 4.7800 |
| 2026-01-12 | 3.1250 | 4.7850 |
| 2026-01-09 | 3.1220 | 4.7820 |
| 2026-01-08 | 3.1070 | 4.7670 |
| 2026-01-07 | 3.1430 | 4.8030 |
| 2026-01-06 | 3.1260 | 4.7860 |
| 2026-01-05 | 3.1010 | 4.7610 |
| 2025-12-31 | 3.0540 | 4.7140 |
| 2025-12-30 | 3.0790 | 4.7390 |
| 2025-12-29 | 3.0670 | 4.7270 |
| 2025-12-26 | 3.0820 | 4.7420 |
| 2025-12-25 | 3.0700 | 4.7300 |
| 2025-12-24 | 3.0810 | 4.7410 |
| 2025-12-23 | 3.0670 | 4.7270 |
| 2025-12-22 | 3.0590 | 4.7190 |
| 2025-12-19 | 2.9990 | 4.6590 |
| 2025-12-18 | 2.9760 | 4.6360 |
| 2025-12-17 | 3.0220 | 4.6820 |
| 2025-12-16 | 2.9340 | 4.5940 |
| 2025-12-15 | 2.9930 | 4.6530 |
| 2025-12-12 | 3.0150 | 4.6750 |
| 2025-12-11 | 2.9790 | 4.6390 |
| 2025-12-10 | 3.0220 | 4.6820 |
| 2025-12-09 | 3.0040 | 4.6640 |
| 2025-12-08 | 3.0000 | 4.6600 |
| 2025-12-05 | 2.9460 | 4.6060 |
| 2025-12-04 | 2.9130 | 4.5730 |
| 2025-12-03 | 2.9000 | 4.5600 |
| 2025-12-02 | 2.8900 | 4.5500 |
| 2025-12-01 | 2.8960 | 4.5560 |
| 2025-11-28 | 2.8520 | 4.5120 |
| 2025-11-27 | 2.8340 | 4.4940 |
| 2025-11-26 | 2.8390 | 4.4990 |
| 2025-11-25 | 2.7810 | 4.4410 |
| 2025-11-24 | 2.7240 | 4.3840 |
| 2025-11-21 | 2.7380 | 4.3980 |
| 2025-11-20 | 2.8330 | 4.4930 |
| 2025-11-19 | 2.8360 | 4.4960 |
| 2025-11-18 | 2.8110 | 4.4710 |
| 2025-11-17 | 2.8360 | 4.4960 |
| 2025-11-14 | 2.8510 | 4.5110 |
| 2025-11-13 | 2.9090 | 4.5690 |
| 2025-11-12 | 2.8740 | 4.5340 |
| 2025-11-11 | 2.8730 | 4.5330 |
| 2025-11-10 | 2.9080 | 4.5680 |
| 2025-11-07 | 2.9250 | 4.5850 |
| 2025-11-06 | 2.9360 | 4.5960 |
| 2025-11-05 | 2.8770 | 4.5370 |
| 2025-11-04 | 2.8620 | 4.5220 |
| 2025-11-03 | 2.8920 | 4.5520 |
| 2025-10-31 | 2.8910 | 4.5510 |
| 2025-10-30 | 2.9650 | 4.6250 |
| 2025-10-29 | 3.0240 | 4.6840 |
| 2025-10-28 | 2.9740 | 4.6340 |
| 2025-10-27 | 2.9860 | 4.6460 |
| 2025-10-24 | 2.9140 | 4.5740 |
| 2025-10-23 | 2.8420 | 4.5020 |
| 2025-10-22 | 2.8650 | 4.5250 |
| 2025-10-21 | 2.8710 | 4.5310 |
| 2025-10-20 | 2.7900 | 4.4500 |
| 2025-10-17 | 2.7580 | 4.4180 |
| 2025-10-16 | 2.8110 | 4.4710 |
| 2025-10-15 | 2.8220 | 4.4820 |
| 2025-10-14 | 2.7620 | 4.4220 |
| 2025-10-13 | 2.8480 | 4.5080 |
| 2025-10-10 | 2.8650 | 4.5250 |
| 2025-10-09 | 2.9110 | 4.5710 |
| 2025-09-30 | 2.8840 | 4.5440 |
| 2025-09-29 | 2.8940 | 4.5540 |
| 2025-09-26 | 2.8330 | 4.4930 |
| 2025-09-25 | 2.8650 | 4.5250 |
| 2025-09-24 | 2.8340 | 4.4940 |
| 2025-09-23 | 2.8300 | 4.4900 |
| 2025-09-22 | 2.8200 | 4.4800 |
| 2025-09-19 | 2.8110 | 4.4710 |
| 2025-09-18 | 2.7790 | 4.4390 |
| 2025-09-17 | 2.8050 | 4.4650 |
| 2025-09-16 | 2.7920 | 4.4520 |
| 2025-09-15 | 2.7750 | 4.4350 |
| 2025-09-12 | 2.7870 | 4.4470 |
| 2025-09-11 | 2.8040 | 4.4640 |
| 2025-09-10 | 2.6920 | 4.3520 |
| 2025-09-09 | 2.6600 | 4.3200 |
| 2025-09-08 | 2.6610 | 4.3210 |
| 2025-09-05 | 2.7020 | 4.3620 |
| 2025-09-04 | 2.5930 | 4.2530 |
| 2025-09-03 | 2.7140 | 4.3740 |
| 2025-09-02 | 2.6970 | 4.3570 |
| 2025-09-01 | 2.7480 | 4.4080 |
| 2025-08-29 | 2.6850 | 4.3450 |
| 2025-08-28 | 2.6300 | 4.2900 |
| 2025-08-27 | 2.5350 | 4.1950 |
| 2025-08-26 | 2.5360 | 4.1960 |
| 2025-08-25 | 2.5450 | 4.2050 |
| 2025-08-22 | 2.4750 | 4.1350 |
| 2025-08-21 | 2.4480 | 4.1080 |
| 2025-08-20 | 2.4560 | 4.1160 |
| 2025-08-19 | 2.4450 | 4.1050 |
| 2025-08-18 | 2.4280 | 4.0880 |
| 2025-08-15 | 2.4190 | 4.0790 |
| 2025-08-14 | 2.3950 | 4.0550 |
| 2025-08-13 | 2.4170 | 4.0770 |
| 2025-08-12 | 2.3510 | 4.0110 |
| 2025-08-11 | 2.3230 | 3.9830 |
| 2025-08-08 | 2.3060 | 3.9660 |
| 2025-08-07 | 2.3020 | 3.9620 |
| 2025-08-06 | 2.3050 | 3.9650 |
| 2025-08-05 | 2.2890 | 3.9490 |
| 2025-08-04 | 2.2790 | 3.9390 |
| 2025-08-01 | 2.2670 | 3.9270 |
| 2025-07-31 | 2.2770 | 3.9370 |
| 2025-07-30 | 2.3030 | 3.9630 |
| 2025-07-29 | 2.3060 | 3.9660 |
| 2025-07-28 | 2.2760 | 3.9360 |
| 2025-07-25 | 2.2640 | 3.9240 |
| 2025-07-24 | 2.2660 | 3.9260 |
| 2025-07-23 | 2.2560 | 3.9160 |
