海富通股票混合(519005)
2026-04-15
1.7196
-1.9109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.7196 | 3.6686 |
| 2026-04-14 | 1.7531 | 3.7021 |
| 2026-04-13 | 1.7275 | 3.6765 |
| 2026-04-10 | 1.7180 | 3.6670 |
| 2026-04-09 | 1.6609 | 3.6099 |
| 2026-04-08 | 1.6463 | 3.5953 |
| 2026-04-07 | 1.5448 | 3.4938 |
| 2026-04-03 | 1.5341 | 3.4831 |
| 2026-04-02 | 1.5127 | 3.4617 |
| 2026-04-01 | 1.5429 | 3.4919 |
| 2026-03-31 | 1.4807 | 3.4297 |
| 2026-03-30 | 1.5268 | 3.4758 |
| 2026-03-27 | 1.5225 | 3.4715 |
| 2026-03-26 | 1.5257 | 3.4747 |
| 2026-03-25 | 1.5574 | 3.5064 |
| 2026-03-24 | 1.5197 | 3.4687 |
| 2026-03-23 | 1.4828 | 3.4318 |
| 2026-03-20 | 1.5547 | 3.5037 |
| 2026-03-19 | 1.5429 | 3.4919 |
| 2026-03-18 | 1.5778 | 3.5268 |
| 2026-03-17 | 1.5196 | 3.4686 |
| 2026-03-16 | 1.5786 | 3.5276 |
| 2026-03-13 | 1.5895 | 3.5385 |
| 2026-03-12 | 1.6154 | 3.5644 |
| 2026-03-11 | 1.6409 | 3.5899 |
| 2026-03-10 | 1.6544 | 3.6034 |
| 2026-03-09 | 1.6085 | 3.5575 |
| 2026-03-06 | 1.6383 | 3.5873 |
| 2026-03-05 | 1.6337 | 3.5827 |
| 2026-03-04 | 1.5942 | 3.5432 |
| 2026-03-03 | 1.6136 | 3.5626 |
| 2026-03-02 | 1.7017 | 3.6507 |
| 2026-02-27 | 1.6959 | 3.6449 |
| 2026-02-26 | 1.6876 | 3.6366 |
| 2026-02-25 | 1.6451 | 3.5941 |
| 2026-02-24 | 1.6415 | 3.5905 |
| 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 |
