海富通强化回报混合(519007)
2024-11-29
1.0248
1.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0248 | 2.5208 |
| 2024-11-28 | 1.0119 | 2.5079 |
| 2024-11-27 | 1.0158 | 2.5118 |
| 2024-11-26 | 0.9982 | 2.4942 |
| 2024-11-25 | 1.0038 | 2.4998 |
| 2024-11-22 | 1.0019 | 2.4979 |
| 2024-11-21 | 1.0271 | 2.5231 |
| 2024-11-20 | 1.0266 | 2.5226 |
| 2024-11-19 | 1.0187 | 2.5147 |
| 2024-11-18 | 1.0078 | 2.5038 |
| 2024-11-15 | 1.0156 | 2.5116 |
| 2024-11-14 | 1.0272 | 2.5232 |
| 2024-11-13 | 1.0466 | 2.5426 |
| 2024-11-12 | 1.0444 | 2.5404 |
| 2024-11-11 | 1.0513 | 2.5473 |
| 2024-11-08 | 1.0398 | 2.5358 |
| 2024-11-07 | 1.0466 | 2.5426 |
| 2024-11-06 | 1.0279 | 2.5239 |
| 2024-11-05 | 1.0269 | 2.5229 |
| 2024-11-04 | 1.0086 | 2.5046 |
| 2024-11-01 | 0.9947 | 2.4907 |
| 2024-10-31 | 0.9987 | 2.4947 |
| 2024-10-30 | 0.9952 | 2.4912 |
| 2024-10-29 | 0.9965 | 2.4925 |
| 2024-10-28 | 1.0075 | 2.5035 |
| 2024-10-25 | 0.9969 | 2.4929 |
| 2024-10-24 | 0.9877 | 2.4837 |
| 2024-10-23 | 0.9949 | 2.4909 |
| 2024-10-22 | 0.9934 | 2.4894 |
| 2024-10-21 | 0.9843 | 2.4803 |
| 2024-10-18 | 0.9772 | 2.4732 |
| 2024-10-17 | 0.9568 | 2.4528 |
| 2024-10-16 | 0.9634 | 2.4594 |
| 2024-10-15 | 0.9613 | 2.4573 |
| 2024-10-14 | 0.9797 | 2.4757 |
| 2024-10-11 | 0.9600 | 2.4560 |
| 2024-10-10 | 0.9836 | 2.4796 |
| 2024-10-09 | 0.9738 | 2.4698 |
| 2024-10-08 | 1.0406 | 2.5366 |
| 2024-09-30 | 0.9996 | 2.4956 |
| 2024-09-27 | 0.9374 | 2.4334 |
| 2024-09-26 | 0.9097 | 2.4057 |
| 2024-09-25 | 0.8855 | 2.3815 |
| 2024-09-24 | 0.8808 | 2.3768 |
| 2024-09-23 | 0.8545 | 2.3505 |
| 2024-09-20 | 0.8531 | 2.3491 |
| 2024-09-19 | 0.8556 | 2.3516 |
| 2024-09-18 | 0.8484 | 2.3444 |
| 2024-09-13 | 0.8464 | 2.3424 |
| 2024-09-12 | 0.8520 | 2.3480 |
| 2024-09-11 | 0.8552 | 2.3512 |
| 2024-09-10 | 0.8567 | 2.3527 |
| 2024-09-09 | 0.8572 | 2.3532 |
| 2024-09-06 | 0.8649 | 2.3609 |
| 2024-09-05 | 0.8741 | 2.3701 |
| 2024-09-04 | 0.8713 | 2.3673 |
| 2024-09-03 | 0.8744 | 2.3704 |
| 2024-09-02 | 0.8699 | 2.3659 |
| 2024-08-30 | 0.8795 | 2.3755 |
| 2024-08-29 | 0.8719 | 2.3679 |
| 2024-08-28 | 0.8652 | 2.3612 |
| 2024-08-27 | 0.8646 | 2.3606 |
| 2024-08-26 | 0.8709 | 2.3669 |
| 2024-08-23 | 0.8680 | 2.3640 |
| 2024-08-22 | 0.8660 | 2.3620 |
| 2024-08-21 | 0.8712 | 2.3672 |
| 2024-08-20 | 0.8749 | 2.3709 |
| 2024-08-19 | 0.8875 | 2.3835 |
| 2024-08-16 | 0.8840 | 2.3800 |
| 2024-08-15 | 0.8887 | 2.3847 |
| 2024-08-14 | 0.8869 | 2.3829 |
| 2024-08-13 | 0.8952 | 2.3912 |
| 2024-08-12 | 0.8926 | 2.3886 |
| 2024-08-09 | 0.8942 | 2.3902 |
| 2024-08-08 | 0.8984 | 2.3944 |
| 2024-08-07 | 0.8972 | 2.3932 |
| 2024-08-06 | 0.8946 | 2.3906 |
| 2024-08-05 | 0.8892 | 2.3852 |
| 2024-08-02 | 0.9041 | 2.4001 |
| 2024-08-01 | 0.9121 | 2.4081 |
| 2024-07-31 | 0.9150 | 2.4110 |
| 2024-07-30 | 0.8946 | 2.3906 |
| 2024-07-29 | 0.8979 | 2.3939 |
| 2024-07-26 | 0.9017 | 2.3977 |
| 2024-07-25 | 0.8906 | 2.3866 |
| 2024-07-24 | 0.8912 | 2.3872 |
| 2024-07-23 | 0.8969 | 2.3929 |
| 2024-07-22 | 0.9158 | 2.4118 |
| 2024-07-19 | 0.9201 | 2.4161 |
| 2024-07-18 | 0.9209 | 2.4169 |
| 2024-07-17 | 0.9159 | 2.4119 |
| 2024-07-16 | 0.9251 | 2.4211 |
| 2024-07-15 | 0.9286 | 2.4246 |
| 2024-07-12 | 0.9336 | 2.4296 |
| 2024-07-11 | 0.9382 | 2.4342 |
| 2024-07-10 | 0.9252 | 2.4212 |
| 2024-07-09 | 0.9347 | 2.4307 |
| 2024-07-08 | 0.9222 | 2.4182 |
| 2024-07-05 | 0.9336 | 2.4296 |
| 2024-07-04 | 0.9287 | 2.4247 |
| 2024-07-03 | 0.9371 | 2.4331 |
| 2024-07-02 | 0.9457 | 2.4417 |
| 2024-07-01 | 0.9552 | 2.4512 |
| 2024-06-30 | 0.9454 | 2.4414 |
| 2024-06-28 | 0.9455 | 2.4415 |
| 2024-06-27 | 0.9353 | 2.4313 |
| 2024-06-26 | 0.9466 | 2.4426 |
| 2024-06-25 | 0.9371 | 2.4331 |
| 2024-06-24 | 0.9369 | 2.4329 |
| 2024-06-21 | 0.9532 | 2.4492 |
| 2024-06-20 | 0.9514 | 2.4474 |
| 2024-06-19 | 0.9613 | 2.4573 |
| 2024-06-18 | 0.9679 | 2.4639 |
| 2024-06-17 | 0.9628 | 2.4588 |
| 2024-06-14 | 0.9661 | 2.4621 |
| 2024-06-13 | 0.9643 | 2.4603 |
| 2024-06-12 | 0.9685 | 2.4645 |
| 2024-06-11 | 0.9642 | 2.4602 |
| 2024-06-07 | 0.9666 | 2.4626 |
| 2024-06-06 | 0.9650 | 2.4610 |
