海富通强化回报混合(519007)
2026-08-04
1.3328
-0.4928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.3328 | 2.8288 |
| 2026-08-03 | 1.3394 | 2.8354 |
| 2026-07-31 | 1.3393 | 2.8353 |
| 2026-07-30 | 1.3366 | 2.8326 |
| 2026-07-29 | 1.3344 | 2.8304 |
| 2026-07-28 | 1.3115 | 2.8075 |
| 2026-07-27 | 1.3158 | 2.8118 |
| 2026-07-24 | 1.2934 | 2.7894 |
| 2026-07-23 | 1.3204 | 2.8164 |
| 2026-07-22 | 1.3077 | 2.8037 |
| 2026-07-21 | 1.3067 | 2.8027 |
| 2026-07-20 | 1.2968 | 2.7928 |
| 2026-07-17 | 1.2773 | 2.7733 |
| 2026-07-16 | 1.3037 | 2.7997 |
| 2026-07-15 | 1.3119 | 2.8079 |
| 2026-07-14 | 1.2971 | 2.7931 |
| 2026-07-13 | 1.2783 | 2.7743 |
| 2026-07-10 | 1.2912 | 2.7872 |
| 2026-07-09 | 1.2881 | 2.7841 |
| 2026-07-08 | 1.2903 | 2.7863 |
| 2026-07-07 | 1.3048 | 2.8008 |
| 2026-07-06 | 1.3244 | 2.8204 |
| 2026-07-03 | 1.3164 | 2.8124 |
| 2026-07-02 | 1.3003 | 2.7963 |
| 2026-07-01 | 1.3033 | 2.7993 |
| 2026-06-30 | 1.2835 | 2.7795 |
| 2026-06-29 | 1.2836 | 2.7796 |
| 2026-06-26 | 1.2716 | 2.7676 |
| 2026-06-25 | 1.2978 | 2.7938 |
| 2026-06-24 | 1.2930 | 2.7890 |
| 2026-06-23 | 1.2965 | 2.7925 |
| 2026-06-22 | 1.3093 | 2.8053 |
| 2026-06-18 | 1.2907 | 2.7867 |
| 2026-06-17 | 1.3064 | 2.8024 |
| 2026-06-16 | 1.3089 | 2.8049 |
| 2026-06-15 | 1.3171 | 2.8131 |
| 2026-06-12 | 1.3054 | 2.8014 |
| 2026-06-11 | 1.2896 | 2.7856 |
| 2026-06-10 | 1.2921 | 2.7881 |
| 2026-06-09 | 1.2957 | 2.7917 |
| 2026-06-08 | 1.2852 | 2.7812 |
| 2026-06-05 | 1.3061 | 2.8021 |
| 2026-06-04 | 1.3096 | 2.8056 |
| 2026-06-03 | 1.3191 | 2.8151 |
| 2026-06-02 | 1.3247 | 2.8207 |
| 2026-06-01 | 1.3262 | 2.8222 |
| 2026-05-29 | 1.3155 | 2.8115 |
| 2026-05-28 | 1.3253 | 2.8213 |
| 2026-05-27 | 1.3288 | 2.8248 |
| 2026-05-26 | 1.3348 | 2.8308 |
| 2026-05-25 | 1.3347 | 2.8307 |
| 2026-05-22 | 1.3315 | 2.8275 |
| 2026-05-21 | 1.3213 | 2.8173 |
| 2026-05-20 | 1.3356 | 2.8316 |
| 2026-05-19 | 1.3380 | 2.8340 |
| 2026-05-18 | 1.3321 | 2.8281 |
| 2026-05-15 | 1.3453 | 2.8413 |
| 2026-05-14 | 1.3512 | 2.8472 |
| 2026-05-13 | 1.3710 | 2.8670 |
| 2026-05-12 | 1.3688 | 2.8648 |
| 2026-05-11 | 1.3750 | 2.8710 |
| 2026-05-08 | 1.3637 | 2.8597 |
| 2026-05-07 | 1.3642 | 2.8602 |
| 2026-05-06 | 1.3638 | 2.8598 |
| 2026-04-30 | 1.3592 | 2.8552 |
| 2026-04-29 | 1.3636 | 2.8596 |
| 2026-04-28 | 1.3496 | 2.8456 |
| 2026-04-27 | 1.3487 | 2.8447 |
| 2026-04-24 | 1.3497 | 2.8457 |
| 2026-04-23 | 1.3529 | 2.8489 |
| 2026-04-22 | 1.3575 | 2.8535 |
| 2026-04-21 | 1.3506 | 2.8466 |
| 2026-04-20 | 1.3446 | 2.8406 |
| 2026-04-17 | 1.3406 | 2.8366 |
| 2026-04-16 | 1.3436 | 2.8396 |
| 2026-04-15 | 1.3356 | 2.8316 |
| 2026-04-14 | 1.3352 | 2.8312 |
| 2026-04-13 | 1.3267 | 2.8227 |
| 2026-04-10 | 1.3330 | 2.8290 |
| 2026-04-09 | 1.3234 | 2.8194 |
| 2026-04-08 | 1.3310 | 2.8270 |
| 2026-04-07 | 1.3023 | 2.7983 |
| 2026-04-03 | 1.3002 | 2.7962 |
| 2026-04-02 | 1.3110 | 2.8070 |
| 2026-04-01 | 1.3209 | 2.8169 |
| 2026-03-31 | 1.3072 | 2.8032 |
| 2026-03-30 | 1.3137 | 2.8097 |
| 2026-03-27 | 1.3135 | 2.8095 |
| 2026-03-26 | 1.3082 | 2.8042 |
| 2026-03-25 | 1.3181 | 2.8141 |
| 2026-03-24 | 1.3033 | 2.7993 |
| 2026-03-23 | 1.2873 | 2.7833 |
| 2026-03-20 | 1.3290 | 2.8250 |
| 2026-03-19 | 1.3366 | 2.8326 |
| 2026-03-18 | 1.3618 | 2.8578 |
| 2026-03-17 | 1.3627 | 2.8587 |
| 2026-03-16 | 1.3748 | 2.8708 |
| 2026-03-13 | 1.3826 | 2.8786 |
| 2026-03-12 | 1.3898 | 2.8858 |
| 2026-03-11 | 1.3871 | 2.8831 |
| 2026-03-10 | 1.3752 | 2.8712 |
| 2026-03-09 | 1.3634 | 2.8594 |
| 2026-03-06 | 1.3760 | 2.8720 |
| 2026-03-05 | 1.3638 | 2.8598 |
| 2026-03-04 | 1.3604 | 2.8564 |
| 2026-03-03 | 1.3715 | 2.8675 |
| 2026-03-02 | 1.3999 | 2.8959 |
| 2026-02-27 | 1.4023 | 2.8983 |
| 2026-02-26 | 1.3961 | 2.8921 |
| 2026-02-25 | 1.3934 | 2.8894 |
| 2026-02-24 | 1.3836 | 2.8796 |
| 2026-02-13 | 1.3704 | 2.8664 |
| 2026-02-12 | 1.3867 | 2.8827 |
| 2026-02-11 | 1.3822 | 2.8782 |
| 2026-02-10 | 1.3769 | 2.8729 |
| 2026-02-09 | 1.3748 | 2.8708 |
