海富通股票混合(519005)
2025-07-18
1.0149
-0.7724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0149 | 2.9639 |
| 2025-07-17 | 1.0228 | 2.9718 |
| 2025-07-16 | 0.9745 | 2.9235 |
| 2025-07-15 | 0.9816 | 2.9306 |
| 2025-07-14 | 0.9218 | 2.8708 |
| 2025-07-11 | 0.9125 | 2.8615 |
| 2025-07-10 | 0.9240 | 2.8730 |
| 2025-07-09 | 0.9216 | 2.8706 |
| 2025-07-08 | 0.9227 | 2.8717 |
| 2025-07-07 | 0.8786 | 2.8276 |
| 2025-07-04 | 0.8965 | 2.8455 |
| 2025-07-03 | 0.8978 | 2.8468 |
| 2025-07-02 | 0.8787 | 2.8277 |
| 2025-07-01 | 0.9063 | 2.8553 |
| 2025-06-30 | 0.9074 | 2.8564 |
| 2025-06-27 | 0.8876 | 2.8366 |
| 2025-06-26 | 0.8686 | 2.8176 |
| 2025-06-25 | 0.8629 | 2.8119 |
| 2025-06-24 | 0.8509 | 2.7999 |
| 2025-06-23 | 0.8444 | 2.7934 |
| 2025-06-20 | 0.8516 | 2.8006 |
| 2025-06-19 | 0.8701 | 2.8191 |
| 2025-06-18 | 0.8748 | 2.8238 |
| 2025-06-17 | 0.8431 | 2.7921 |
| 2025-06-16 | 0.8522 | 2.8012 |
| 2025-06-13 | 0.8422 | 2.7912 |
| 2025-06-12 | 0.8506 | 2.7996 |
| 2025-06-11 | 0.8322 | 2.7812 |
| 2025-06-10 | 0.8331 | 2.7821 |
| 2025-06-09 | 0.8444 | 2.7934 |
| 2025-06-06 | 0.8408 | 2.7898 |
| 2025-06-05 | 0.8489 | 2.7979 |
| 2025-06-04 | 0.8476 | 2.7966 |
| 2025-06-03 | 0.8312 | 2.7802 |
| 2025-05-30 | 0.8248 | 2.7738 |
| 2025-05-29 | 0.8478 | 2.7968 |
| 2025-05-28 | 0.8496 | 2.7986 |
| 2025-05-27 | 0.8522 | 2.8012 |
| 2025-05-26 | 0.8572 | 2.8062 |
| 2025-05-23 | 0.8582 | 2.8072 |
| 2025-05-22 | 0.8645 | 2.8135 |
| 2025-05-21 | 0.8788 | 2.8278 |
| 2025-05-20 | 0.8854 | 2.8344 |
| 2025-05-19 | 0.8845 | 2.8335 |
| 2025-05-16 | 0.8895 | 2.8385 |
| 2025-05-15 | 0.8784 | 2.8274 |
| 2025-05-14 | 0.8966 | 2.8456 |
| 2025-05-13 | 0.9042 | 2.8532 |
| 2025-05-12 | 0.9128 | 2.8618 |
| 2025-05-09 | 0.8842 | 2.8332 |
| 2025-05-08 | 0.9050 | 2.8540 |
| 2025-05-07 | 0.9067 | 2.8557 |
| 2025-05-06 | 0.9058 | 2.8548 |
| 2025-04-30 | 0.8789 | 2.8279 |
| 2025-04-29 | 0.8478 | 2.7968 |
| 2025-04-28 | 0.8320 | 2.7810 |
| 2025-04-25 | 0.8412 | 2.7902 |
| 2025-04-24 | 0.8344 | 2.7834 |
| 2025-04-23 | 0.8394 | 2.7884 |
| 2025-04-22 | 0.8053 | 2.7543 |
| 2025-04-21 | 0.8212 | 2.7702 |
| 2025-04-18 | 0.7884 | 2.7374 |
| 2025-04-17 | 0.7954 | 2.7444 |
| 2025-04-16 | 0.7959 | 2.7449 |
| 2025-04-15 | 0.8182 | 2.7672 |
| 2025-04-14 | 0.8180 | 2.7670 |
| 2025-04-11 | 0.8024 | 2.7514 |
| 2025-04-10 | 0.7820 | 2.7310 |
| 2025-04-09 | 0.7510 | 2.7000 |
| 2025-04-08 | 0.7276 | 2.6766 |
| 2025-04-07 | 0.7527 | 2.7017 |
| 2025-04-03 | 0.8598 | 2.8088 |
| 2025-04-02 | 0.8842 | 2.8332 |
| 2025-04-01 | 0.8715 | 2.8205 |
| 2025-03-31 | 0.8861 | 2.8351 |
| 2025-03-28 | 0.8926 | 2.8416 |
| 2025-03-27 | 0.9011 | 2.8501 |
| 2025-03-26 | 0.9164 | 2.8654 |
| 2025-03-25 | 0.9063 | 2.8553 |
| 2025-03-24 | 0.9390 | 2.8880 |
| 2025-03-21 | 0.9466 | 2.8956 |
| 2025-03-20 | 0.9833 | 2.9323 |
| 2025-03-19 | 1.0024 | 2.9514 |
| 2025-03-18 | 1.0114 | 2.9604 |
| 2025-03-17 | 1.0122 | 2.9612 |
| 2025-03-14 | 1.0121 | 2.9611 |
| 2025-03-13 | 1.0000 | 2.9490 |
| 2025-03-12 | 1.0291 | 2.9781 |
| 2025-03-11 | 1.0136 | 2.9626 |
| 2025-03-10 | 1.0051 | 2.9541 |
| 2025-03-07 | 1.0167 | 2.9657 |
| 2025-03-06 | 1.0085 | 2.9575 |
| 2025-03-05 | 0.9748 | 2.9238 |
| 2025-03-04 | 0.9365 | 2.8855 |
| 2025-03-03 | 0.9150 | 2.8640 |
| 2025-02-28 | 0.9462 | 2.8952 |
| 2025-02-27 | 1.0126 | 2.9616 |
| 2025-02-26 | 1.0320 | 2.9810 |
| 2025-02-25 | 1.0201 | 2.9691 |
| 2025-02-24 | 1.0145 | 2.9635 |
| 2025-02-21 | 0.9994 | 2.9484 |
| 2025-02-20 | 0.9445 | 2.8935 |
| 2025-02-19 | 0.9291 | 2.8781 |
| 2025-02-18 | 0.8744 | 2.8234 |
| 2025-02-17 | 0.9021 | 2.8511 |
| 2025-02-14 | 0.8678 | 2.8168 |
| 2025-02-13 | 0.8723 | 2.8213 |
| 2025-02-12 | 0.9100 | 2.8590 |
| 2025-02-11 | 0.8848 | 2.8338 |
| 2025-02-10 | 0.8875 | 2.8365 |
| 2025-02-07 | 0.8849 | 2.8339 |
| 2025-02-06 | 0.8758 | 2.8248 |
| 2025-02-05 | 0.8333 | 2.7823 |
| 2025-01-27 | 0.8433 | 2.7923 |
| 2025-01-24 | 0.8873 | 2.8363 |
| 2025-01-23 | 0.8589 | 2.8079 |
| 2025-01-22 | 0.8820 | 2.8310 |
| 2025-01-21 | 0.8722 | 2.8212 |
