海富通强化回报混合(519007)
2026-01-12
1.3289
0.7277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3289 | 2.8249 |
| 2026-01-09 | 1.3193 | 2.8153 |
| 2026-01-08 | 1.3100 | 2.8060 |
| 2026-01-07 | 1.3167 | 2.8127 |
| 2026-01-06 | 1.3182 | 2.8142 |
| 2026-01-05 | 1.3016 | 2.7976 |
| 2025-12-31 | 1.2828 | 2.7788 |
| 2025-12-30 | 1.2823 | 2.7783 |
| 2025-12-29 | 1.2791 | 2.7751 |
| 2025-12-26 | 1.2858 | 2.7818 |
| 2025-12-25 | 1.2853 | 2.7813 |
| 2025-12-24 | 1.2825 | 2.7785 |
| 2025-12-23 | 1.2777 | 2.7737 |
| 2025-12-22 | 1.2771 | 2.7731 |
| 2025-12-19 | 1.2749 | 2.7709 |
| 2025-12-18 | 1.2663 | 2.7623 |
| 2025-12-17 | 1.2650 | 2.7610 |
| 2025-12-16 | 1.2464 | 2.7424 |
| 2025-12-15 | 1.2572 | 2.7532 |
| 2025-12-12 | 1.2557 | 2.7517 |
| 2025-12-11 | 1.2462 | 2.7422 |
| 2025-12-10 | 1.2537 | 2.7497 |
| 2025-12-09 | 1.2477 | 2.7437 |
| 2025-12-08 | 1.2612 | 2.7572 |
| 2025-12-05 | 1.2617 | 2.7577 |
| 2025-12-04 | 1.2519 | 2.7479 |
| 2025-12-03 | 1.2540 | 2.7500 |
| 2025-12-02 | 1.2544 | 2.7504 |
| 2025-12-01 | 1.2558 | 2.7518 |
| 2025-11-28 | 1.2461 | 2.7421 |
| 2025-11-27 | 1.2418 | 2.7378 |
| 2025-11-26 | 1.2413 | 2.7373 |
| 2025-11-25 | 1.2419 | 2.7379 |
| 2025-11-24 | 1.2336 | 2.7296 |
| 2025-11-21 | 1.2292 | 2.7252 |
| 2025-11-20 | 1.2536 | 2.7496 |
| 2025-11-19 | 1.2559 | 2.7519 |
| 2025-11-18 | 1.2565 | 2.7525 |
| 2025-11-17 | 1.2658 | 2.7618 |
| 2025-11-14 | 1.2775 | 2.7735 |
| 2025-11-13 | 1.2908 | 2.7868 |
| 2025-11-12 | 1.2810 | 2.7770 |
| 2025-11-11 | 1.2829 | 2.7789 |
| 2025-11-10 | 1.2875 | 2.7835 |
| 2025-11-07 | 1.2788 | 2.7748 |
| 2025-11-06 | 1.2788 | 2.7748 |
| 2025-11-05 | 1.2597 | 2.7557 |
| 2025-11-04 | 1.2524 | 2.7484 |
| 2025-11-03 | 1.2652 | 2.7612 |
| 2025-10-31 | 1.2640 | 2.7600 |
| 2025-10-30 | 1.2667 | 2.7627 |
| 2025-10-29 | 1.2763 | 2.7723 |
| 2025-10-28 | 1.2618 | 2.7578 |
| 2025-10-27 | 1.2703 | 2.7663 |
| 2025-10-24 | 1.2629 | 2.7589 |
| 2025-10-23 | 1.2599 | 2.7559 |
| 2025-10-22 | 1.2532 | 2.7492 |
| 2025-10-21 | 1.2565 | 2.7525 |
| 2025-10-20 | 1.2444 | 2.7404 |
| 2025-10-17 | 1.2426 | 2.7386 |
| 2025-10-16 | 1.2658 | 2.7618 |
| 2025-10-15 | 1.2729 | 2.7689 |
| 2025-10-14 | 1.2579 | 2.7539 |
| 2025-10-13 | 1.2666 | 2.7626 |
| 2025-10-10 | 1.2725 | 2.7685 |
| 2025-10-09 | 1.2744 | 2.7704 |
| 2025-09-30 | 1.2616 | 2.7576 |
| 2025-09-29 | 1.2547 | 2.7507 |
| 2025-09-26 | 1.2389 | 2.7349 |
| 2025-09-25 | 1.2382 | 2.7342 |
| 2025-09-24 | 1.2392 | 2.7352 |
| 2025-09-23 | 1.2223 | 2.7183 |
| 2025-09-22 | 1.2226 | 2.7186 |
| 2025-09-19 | 1.2227 | 2.7187 |
| 2025-09-18 | 1.2182 | 2.7142 |
| 2025-09-17 | 1.2311 | 2.7271 |
| 2025-09-16 | 1.2208 | 2.7168 |
| 2025-09-15 | 1.2207 | 2.7167 |
| 2025-09-12 | 1.2262 | 2.7222 |
| 2025-09-11 | 1.2309 | 2.7269 |
| 2025-09-10 | 1.2160 | 2.7120 |
| 2025-09-09 | 1.2233 | 2.7193 |
| 2025-09-08 | 1.2247 | 2.7207 |
| 2025-09-05 | 1.2111 | 2.7071 |
| 2025-09-04 | 1.1865 | 2.6825 |
| 2025-09-03 | 1.1955 | 2.6915 |
| 2025-09-02 | 1.2045 | 2.7005 |
| 2025-09-01 | 1.2168 | 2.7128 |
| 2025-08-29 | 1.2188 | 2.7148 |
| 2025-08-28 | 1.2150 | 2.7110 |
| 2025-08-27 | 1.2058 | 2.7018 |
| 2025-08-26 | 1.2308 | 2.7268 |
| 2025-08-25 | 1.2268 | 2.7228 |
| 2025-08-22 | 1.2123 | 2.7083 |
| 2025-08-21 | 1.2044 | 2.7004 |
| 2025-08-20 | 1.2017 | 2.6977 |
| 2025-08-19 | 1.1913 | 2.6873 |
| 2025-08-18 | 1.1922 | 2.6882 |
| 2025-08-15 | 1.1870 | 2.6830 |
| 2025-08-14 | 1.1687 | 2.6647 |
| 2025-08-13 | 1.1775 | 2.6735 |
| 2025-08-12 | 1.1707 | 2.6667 |
| 2025-08-11 | 1.1677 | 2.6637 |
| 2025-08-08 | 1.1601 | 2.6561 |
| 2025-08-07 | 1.1571 | 2.6531 |
| 2025-08-06 | 1.1577 | 2.6537 |
| 2025-08-05 | 1.1535 | 2.6495 |
| 2025-08-04 | 1.1451 | 2.6411 |
| 2025-08-01 | 1.1372 | 2.6332 |
| 2025-07-31 | 1.1352 | 2.6312 |
| 2025-07-30 | 1.1534 | 2.6494 |
| 2025-07-29 | 1.1535 | 2.6495 |
| 2025-07-28 | 1.1523 | 2.6483 |
| 2025-07-25 | 1.1519 | 2.6479 |
| 2025-07-24 | 1.1524 | 2.6484 |
| 2025-07-23 | 1.1432 | 2.6392 |
| 2025-07-22 | 1.1430 | 2.6390 |
| 2025-07-21 | 1.1319 | 2.6279 |
| 2025-07-18 | 1.1204 | 2.6164 |
