海富通股票混合(519005)
2026-06-25
2.8431
4.7993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
