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海富通股票混合(519005)

2025-07-18     1.0149-0.7724%
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净值发布日期 单位净值 累计净值
2025-07-181.01492.9639
2025-07-171.02282.9718
2025-07-160.97452.9235
2025-07-150.98162.9306
2025-07-140.92182.8708
2025-07-110.91252.8615
2025-07-100.92402.8730
2025-07-090.92162.8706
2025-07-080.92272.8717
2025-07-070.87862.8276
2025-07-040.89652.8455
2025-07-030.89782.8468
2025-07-020.87872.8277
2025-07-010.90632.8553
2025-06-300.90742.8564
2025-06-270.88762.8366
2025-06-260.86862.8176
2025-06-250.86292.8119
2025-06-240.85092.7999
2025-06-230.84442.7934
2025-06-200.85162.8006
2025-06-190.87012.8191
2025-06-180.87482.8238
2025-06-170.84312.7921
2025-06-160.85222.8012
2025-06-130.84222.7912
2025-06-120.85062.7996
2025-06-110.83222.7812
2025-06-100.83312.7821
2025-06-090.84442.7934
2025-06-060.84082.7898
2025-06-050.84892.7979
2025-06-040.84762.7966
2025-06-030.83122.7802
2025-05-300.82482.7738
2025-05-290.84782.7968
2025-05-280.84962.7986
2025-05-270.85222.8012
2025-05-260.85722.8062
2025-05-230.85822.8072
2025-05-220.86452.8135
2025-05-210.87882.8278
2025-05-200.88542.8344
2025-05-190.88452.8335
2025-05-160.88952.8385
2025-05-150.87842.8274
2025-05-140.89662.8456
2025-05-130.90422.8532
2025-05-120.91282.8618
2025-05-090.88422.8332
2025-05-080.90502.8540
2025-05-070.90672.8557
2025-05-060.90582.8548
2025-04-300.87892.8279
2025-04-290.84782.7968
2025-04-280.83202.7810
2025-04-250.84122.7902
2025-04-240.83442.7834
2025-04-230.83942.7884
2025-04-220.80532.7543
2025-04-210.82122.7702
2025-04-180.78842.7374
2025-04-170.79542.7444
2025-04-160.79592.7449
2025-04-150.81822.7672
2025-04-140.81802.7670
2025-04-110.80242.7514
2025-04-100.78202.7310
2025-04-090.75102.7000
2025-04-080.72762.6766
2025-04-070.75272.7017
2025-04-030.85982.8088
2025-04-020.88422.8332
2025-04-010.87152.8205
2025-03-310.88612.8351
2025-03-280.89262.8416
2025-03-270.90112.8501
2025-03-260.91642.8654
2025-03-250.90632.8553
2025-03-240.93902.8880
2025-03-210.94662.8956
2025-03-200.98332.9323
2025-03-191.00242.9514
2025-03-181.01142.9604
2025-03-171.01222.9612
2025-03-141.01212.9611
2025-03-131.00002.9490
2025-03-121.02912.9781
2025-03-111.01362.9626
2025-03-101.00512.9541
2025-03-071.01672.9657
2025-03-061.00852.9575
2025-03-050.97482.9238
2025-03-040.93652.8855
2025-03-030.91502.8640
2025-02-280.94622.8952
2025-02-271.01262.9616
2025-02-261.03202.9810
2025-02-251.02012.9691
2025-02-241.01452.9635
2025-02-210.99942.9484
2025-02-200.94452.8935
2025-02-190.92912.8781
2025-02-180.87442.8234
2025-02-170.90212.8511
2025-02-140.86782.8168
2025-02-130.87232.8213
2025-02-120.91002.8590
2025-02-110.88482.8338
2025-02-100.88752.8365
2025-02-070.88492.8339
2025-02-060.87582.8248
2025-02-050.83332.7823
2025-01-270.84332.7923
2025-01-240.88732.8363
2025-01-230.85892.8079
2025-01-220.88202.8310
2025-01-210.87222.8212