海富通股票混合(519005)
2025-12-26
1.5697
0.7510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.1695 | 3.1185 |
| 2025-08-18 | 1.1620 | 3.1110 |
| 2025-08-15 | 1.1187 | 3.0677 |
| 2025-08-14 | 1.0980 | 3.0470 |
| 2025-08-13 | 1.1424 | 3.0914 |
| 2025-08-12 | 1.0730 | 3.0220 |
| 2025-08-11 | 1.0578 | 3.0068 |
| 2025-08-08 | 1.0327 | 2.9817 |
| 2025-08-07 | 1.0303 | 2.9793 |
| 2025-08-06 | 1.0406 | 2.9896 |
| 2025-08-05 | 1.0373 | 2.9863 |
| 2025-08-04 | 1.0342 | 2.9832 |
| 2025-08-01 | 1.0422 | 2.9912 |
| 2025-07-31 | 1.0687 | 3.0177 |
| 2025-07-30 | 1.0621 | 3.0111 |
| 2025-07-29 | 1.0709 | 3.0199 |
| 2025-07-28 | 1.0302 | 2.9792 |
| 2025-07-25 | 0.9969 | 2.9459 |
| 2025-07-24 | 0.9975 | 2.9465 |
| 2025-07-23 | 1.0041 | 2.9531 |
| 2025-07-22 | 1.0081 | 2.9571 |
| 2025-07-21 | 1.0144 | 2.9634 |
| 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 |
