海富通强化回报混合(519007)
2026-05-06
1.3638
0.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.3595 | 2.8555 |
| 2026-02-05 | 1.3598 | 2.8558 |
| 2026-02-04 | 1.3634 | 2.8594 |
| 2026-02-03 | 1.3461 | 2.8421 |
| 2026-02-02 | 1.3288 | 2.8248 |
| 2026-01-30 | 1.3661 | 2.8621 |
| 2026-01-29 | 1.3769 | 2.8729 |
| 2026-01-28 | 1.3686 | 2.8646 |
| 2026-01-27 | 1.3592 | 2.8552 |
| 2026-01-26 | 1.3605 | 2.8565 |
| 2026-01-23 | 1.3632 | 2.8592 |
| 2026-01-22 | 1.3520 | 2.8480 |
| 2026-01-21 | 1.3476 | 2.8436 |
| 2026-01-20 | 1.3396 | 2.8356 |
| 2026-01-19 | 1.3309 | 2.8269 |
| 2026-01-16 | 1.3179 | 2.8139 |
| 2026-01-15 | 1.3245 | 2.8205 |
| 2026-01-14 | 1.3209 | 2.8169 |
| 2026-01-13 | 1.3222 | 2.8182 |
| 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 |
