海富通股票混合(519005)
2026-08-25
1.8772
-0.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.9015 | 3.8505 |
| 2026-04-28 | 1.8672 | 3.8162 |
| 2026-04-27 | 1.8956 | 3.8446 |
| 2026-04-24 | 1.8856 | 3.8346 |
| 2026-04-23 | 1.9264 | 3.8754 |
| 2026-04-22 | 1.9258 | 3.8748 |
| 2026-04-21 | 1.8547 | 3.8037 |
| 2026-04-20 | 1.8475 | 3.7965 |
| 2026-04-17 | 1.8490 | 3.7980 |
| 2026-04-16 | 1.7840 | 3.7330 |
| 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 |
