海富通股票混合(519005)
2026-10-23
1.4419
0.9805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4419 | 3.3909 |
| 2026-10-22 | 1.4279 | 3.3769 |
| 2026-10-21 | 1.5269 | 3.4759 |
| 2026-10-20 | 1.5013 | 3.4503 |
| 2026-10-19 | 1.4974 | 3.4464 |
| 2026-10-16 | 1.5309 | 3.4799 |
| 2026-10-15 | 1.5556 | 3.5046 |
| 2026-10-14 | 1.6223 | 3.5713 |
| 2026-10-13 | 1.6752 | 3.6242 |
| 2026-10-12 | 1.6340 | 3.5830 |
| 2026-10-09 | 1.7059 | 3.6549 |
| 2026-10-08 | 1.7366 | 3.6856 |
| 2026-09-30 | 1.8265 | 3.7755 |
| 2026-09-29 | 1.8458 | 3.7948 |
| 2026-09-28 | 1.8180 | 3.7670 |
| 2026-09-24 | 1.9431 | 3.8921 |
| 2026-09-23 | 2.0135 | 3.9625 |
| 2026-09-22 | 2.0171 | 3.9661 |
| 2026-09-21 | 2.0439 | 3.9929 |
| 2026-09-18 | 2.0321 | 3.9811 |
| 2026-09-17 | 1.9780 | 3.9270 |
| 2026-09-16 | 1.9913 | 3.9403 |
| 2026-09-15 | 1.9130 | 3.8620 |
| 2026-09-14 | 1.9084 | 3.8574 |
| 2026-09-11 | 1.9382 | 3.8872 |
| 2026-09-10 | 1.9367 | 3.8857 |
| 2026-09-09 | 1.9327 | 3.8817 |
| 2026-09-08 | 1.9317 | 3.8807 |
| 2026-09-07 | 1.9451 | 3.8941 |
| 2026-09-04 | 1.8260 | 3.7750 |
| 2026-09-03 | 1.8821 | 3.8311 |
| 2026-09-02 | 1.8822 | 3.8312 |
| 2026-09-01 | 1.9097 | 3.8587 |
| 2026-08-31 | 1.9724 | 3.9214 |
| 2026-08-28 | 1.9317 | 3.8807 |
| 2026-08-27 | 1.9736 | 3.9226 |
| 2026-08-26 | 1.8857 | 3.8347 |
| 2026-08-25 | 1.8772 | 3.8262 |
| 2026-08-24 | 1.8897 | 3.8387 |
| 2026-08-21 | 1.9678 | 3.9168 |
| 2026-08-20 | 1.9294 | 3.8784 |
| 2026-08-19 | 1.9028 | 3.8518 |
| 2026-08-18 | 2.0855 | 4.0345 |
| 2026-08-17 | 2.0935 | 4.0425 |
| 2026-08-14 | 2.0064 | 3.9554 |
| 2026-08-13 | 1.9608 | 3.9098 |
| 2026-08-12 | 1.9625 | 3.9115 |
| 2026-08-11 | 1.9122 | 3.8612 |
| 2026-08-10 | 1.9270 | 3.8760 |
| 2026-08-07 | 1.9512 | 3.9002 |
| 2026-08-06 | 1.8932 | 3.8422 |
| 2026-08-05 | 1.8566 | 3.8056 |
| 2026-08-04 | 1.8066 | 3.7556 |
| 2026-08-03 | 1.6683 | 3.6173 |
| 2026-07-31 | 1.7145 | 3.6635 |
| 2026-07-30 | 1.6333 | 3.5823 |
| 2026-07-29 | 1.7844 | 3.7334 |
| 2026-07-28 | 1.8158 | 3.7648 |
| 2026-07-27 | 2.0046 | 3.9536 |
| 2026-07-24 | 1.9428 | 3.8918 |
| 2026-07-23 | 1.9660 | 3.9150 |
| 2026-07-22 | 2.0220 | 3.9710 |
| 2026-07-21 | 2.0844 | 4.0334 |
| 2026-07-20 | 1.8947 | 3.8437 |
| 2026-07-17 | 1.9558 | 3.9048 |
| 2026-07-16 | 2.1726 | 4.1216 |
| 2026-07-15 | 2.2439 | 4.1929 |
| 2026-07-14 | 2.3226 | 4.2716 |
| 2026-07-13 | 2.2080 | 4.1570 |
| 2026-07-10 | 2.3216 | 4.2706 |
| 2026-07-09 | 2.4557 | 4.4047 |
| 2026-07-08 | 2.3132 | 4.2622 |
| 2026-07-07 | 2.3479 | 4.2969 |
| 2026-07-06 | 2.3695 | 4.3185 |
| 2026-07-03 | 2.4502 | 4.3992 |
| 2026-07-02 | 2.4602 | 4.4092 |
| 2026-07-01 | 2.6646 | 4.6136 |
| 2026-06-30 | 2.7627 | 4.7117 |
| 2026-06-29 | 2.6794 | 4.6284 |
| 2026-06-26 | 2.7437 | 4.6927 |
| 2026-06-25 | 2.8431 | 4.7921 |
| 2026-06-24 | 2.7129 | 4.6619 |
| 2026-06-23 | 2.6248 | 4.5738 |
| 2026-06-22 | 2.7393 | 4.6883 |
| 2026-06-18 | 2.6981 | 4.6471 |
| 2026-06-17 | 2.6093 | 4.5583 |
| 2026-06-16 | 2.5130 | 4.4620 |
| 2026-06-15 | 2.4319 | 4.3809 |
| 2026-06-12 | 2.2606 | 4.2096 |
| 2026-06-11 | 2.2949 | 4.2439 |
| 2026-06-10 | 2.2975 | 4.2465 |
| 2026-06-09 | 2.3459 | 4.2949 |
| 2026-06-08 | 2.1998 | 4.1488 |
| 2026-06-05 | 2.2711 | 4.2201 |
| 2026-06-04 | 2.3678 | 4.3168 |
| 2026-06-03 | 2.3221 | 4.2711 |
| 2026-06-02 | 2.2456 | 4.1946 |
| 2026-06-01 | 2.1348 | 4.0838 |
| 2026-05-29 | 2.2492 | 4.1982 |
| 2026-05-28 | 2.3182 | 4.2672 |
| 2026-05-27 | 2.2281 | 4.1771 |
| 2026-05-26 | 2.2518 | 4.2008 |
| 2026-05-25 | 2.2590 | 4.2080 |
| 2026-05-22 | 2.1833 | 4.1323 |
| 2026-05-21 | 2.0731 | 4.0221 |
| 2026-05-20 | 2.1770 | 4.1260 |
| 2026-05-19 | 2.1507 | 4.0997 |
| 2026-05-18 | 2.1312 | 4.0802 |
| 2026-05-15 | 2.1051 | 4.0541 |
| 2026-05-14 | 2.1872 | 4.1362 |
| 2026-05-13 | 2.2128 | 4.1618 |
| 2026-05-12 | 2.1539 | 4.1029 |
| 2026-05-11 | 2.1006 | 4.0496 |
| 2026-05-08 | 2.0386 | 3.9876 |
| 2026-05-07 | 2.0431 | 3.9921 |
| 2026-05-06 | 1.9702 | 3.9192 |
| 2026-04-30 | 1.9117 | 3.8607 |
