海富通股票混合(519005)
2026-02-13
1.6055
-1.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6055 | 3.5545 |
| 2026-02-12 | 1.6301 | 3.5791 |
| 2026-02-11 | 1.5733 | 3.5223 |
| 2026-02-10 | 1.5858 | 3.5348 |
| 2026-02-09 | 1.5903 | 3.5393 |
| 2026-02-06 | 1.5281 | 3.4771 |
| 2026-02-05 | 1.5541 | 3.5031 |
| 2026-02-04 | 1.5990 | 3.5480 |
| 2026-02-03 | 1.6278 | 3.5768 |
| 2026-02-02 | 1.5675 | 3.5165 |
| 2026-01-30 | 1.6533 | 3.6023 |
| 2026-01-29 | 1.6311 | 3.5801 |
| 2026-01-28 | 1.6747 | 3.6237 |
| 2026-01-27 | 1.6470 | 3.5960 |
| 2026-01-26 | 1.6010 | 3.5500 |
| 2026-01-23 | 1.6127 | 3.5617 |
| 2026-01-22 | 1.6184 | 3.5674 |
| 2026-01-21 | 1.6090 | 3.5580 |
| 2026-01-20 | 1.5787 | 3.5277 |
| 2026-01-19 | 1.5974 | 3.5464 |
| 2026-01-16 | 1.6024 | 3.5514 |
| 2026-01-15 | 1.5952 | 3.5442 |
| 2026-01-14 | 1.5899 | 3.5389 |
| 2026-01-13 | 1.5529 | 3.5019 |
| 2026-01-12 | 1.5851 | 3.5341 |
| 2026-01-09 | 1.5730 | 3.5220 |
| 2026-01-08 | 1.5705 | 3.5195 |
| 2026-01-07 | 1.5931 | 3.5421 |
| 2026-01-06 | 1.5788 | 3.5278 |
| 2026-01-05 | 1.5733 | 3.5223 |
| 2025-12-31 | 1.5394 | 3.4884 |
| 2025-12-30 | 1.5618 | 3.5108 |
| 2025-12-29 | 1.5563 | 3.5053 |
| 2025-12-26 | 1.5697 | 3.5187 |
| 2025-12-25 | 1.5580 | 3.5070 |
| 2025-12-24 | 1.5684 | 3.5174 |
| 2025-12-23 | 1.5452 | 3.4942 |
| 2025-12-22 | 1.5285 | 3.4775 |
| 2025-12-19 | 1.4694 | 3.4184 |
| 2025-12-18 | 1.4779 | 3.4269 |
| 2025-12-17 | 1.5118 | 3.4608 |
| 2025-12-16 | 1.4284 | 3.3774 |
| 2025-12-15 | 1.4757 | 3.4247 |
| 2025-12-12 | 1.5218 | 3.4708 |
| 2025-12-11 | 1.5043 | 3.4533 |
| 2025-12-10 | 1.5473 | 3.4963 |
| 2025-12-09 | 1.5361 | 3.4851 |
| 2025-12-08 | 1.5094 | 3.4584 |
| 2025-12-05 | 1.4147 | 3.3637 |
| 2025-12-04 | 1.3997 | 3.3487 |
| 2025-12-03 | 1.3940 | 3.3430 |
| 2025-12-02 | 1.4017 | 3.3507 |
| 2025-12-01 | 1.4121 | 3.3611 |
| 2025-11-28 | 1.4053 | 3.3543 |
| 2025-11-27 | 1.3810 | 3.3300 |
| 2025-11-26 | 1.3835 | 3.3325 |
| 2025-11-25 | 1.3454 | 3.2944 |
| 2025-11-24 | 1.2961 | 3.2451 |
| 2025-11-21 | 1.3205 | 3.2695 |
| 2025-11-20 | 1.4326 | 3.3816 |
| 2025-11-19 | 1.4414 | 3.3904 |
| 2025-11-18 | 1.4350 | 3.3840 |
| 2025-11-17 | 1.4781 | 3.4271 |
| 2025-11-14 | 1.4599 | 3.4089 |
| 2025-11-13 | 1.5364 | 3.4854 |
| 2025-11-12 | 1.5053 | 3.4543 |
| 2025-11-11 | 1.4823 | 3.4313 |
| 2025-11-10 | 1.5191 | 3.4681 |
| 2025-11-07 | 1.4859 | 3.4349 |
| 2025-11-06 | 1.4692 | 3.4182 |
| 2025-11-05 | 1.4098 | 3.3588 |
| 2025-11-04 | 1.4083 | 3.3573 |
| 2025-11-03 | 1.4330 | 3.3820 |
| 2025-10-31 | 1.4091 | 3.3581 |
| 2025-10-30 | 1.4822 | 3.4312 |
| 2025-10-29 | 1.5366 | 3.4856 |
| 2025-10-28 | 1.5183 | 3.4673 |
| 2025-10-27 | 1.5257 | 3.4747 |
| 2025-10-24 | 1.4460 | 3.3950 |
| 2025-10-23 | 1.3365 | 3.2855 |
| 2025-10-22 | 1.3601 | 3.3091 |
| 2025-10-21 | 1.3540 | 3.3030 |
| 2025-10-20 | 1.2853 | 3.2343 |
| 2025-10-17 | 1.2576 | 3.2066 |
| 2025-10-16 | 1.3113 | 3.2603 |
| 2025-10-15 | 1.2961 | 3.2451 |
| 2025-10-14 | 1.2649 | 3.2139 |
| 2025-10-13 | 1.3387 | 3.2877 |
| 2025-10-10 | 1.3457 | 3.2947 |
| 2025-10-09 | 1.4052 | 3.3542 |
| 2025-09-30 | 1.4071 | 3.3561 |
| 2025-09-29 | 1.4121 | 3.3611 |
| 2025-09-26 | 1.3822 | 3.3312 |
| 2025-09-25 | 1.4332 | 3.3822 |
| 2025-09-24 | 1.4206 | 3.3696 |
| 2025-09-23 | 1.4464 | 3.3954 |
| 2025-09-22 | 1.4441 | 3.3931 |
| 2025-09-19 | 1.4254 | 3.3744 |
| 2025-09-18 | 1.4195 | 3.3685 |
| 2025-09-17 | 1.4145 | 3.3635 |
| 2025-09-16 | 1.4098 | 3.3588 |
| 2025-09-15 | 1.3940 | 3.3430 |
| 2025-09-12 | 1.4203 | 3.3693 |
| 2025-09-11 | 1.4283 | 3.3773 |
| 2025-09-10 | 1.3089 | 3.2579 |
| 2025-09-09 | 1.2706 | 3.2196 |
| 2025-09-08 | 1.2991 | 3.2481 |
| 2025-09-05 | 1.3545 | 3.3035 |
| 2025-09-04 | 1.2515 | 3.2005 |
| 2025-09-03 | 1.3672 | 3.3162 |
| 2025-09-02 | 1.3528 | 3.3018 |
| 2025-09-01 | 1.4460 | 3.3950 |
| 2025-08-29 | 1.3970 | 3.3460 |
| 2025-08-28 | 1.3826 | 3.3316 |
| 2025-08-27 | 1.2718 | 3.2208 |
| 2025-08-26 | 1.2362 | 3.1852 |
| 2025-08-25 | 1.2473 | 3.1963 |
| 2025-08-22 | 1.1773 | 3.1263 |
| 2025-08-21 | 1.1362 | 3.0852 |
| 2025-08-20 | 1.1639 | 3.1129 |
