海富通强化回报混合(519007)
2026-09-30
1.3210
0.7551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3210 | 2.8170 |
| 2026-09-29 | 1.3111 | 2.8071 |
| 2026-09-28 | 1.3099 | 2.8059 |
| 2026-09-24 | 1.3231 | 2.8191 |
| 2026-09-23 | 1.3380 | 2.8340 |
| 2026-09-22 | 1.3437 | 2.8397 |
| 2026-09-21 | 1.3440 | 2.8400 |
| 2026-09-18 | 1.3345 | 2.8305 |
| 2026-09-17 | 1.3245 | 2.8205 |
| 2026-09-16 | 1.3290 | 2.8250 |
| 2026-09-15 | 1.3312 | 2.8272 |
| 2026-09-14 | 1.3373 | 2.8333 |
| 2026-09-11 | 1.3368 | 2.8328 |
| 2026-09-10 | 1.3565 | 2.8525 |
| 2026-09-09 | 1.3646 | 2.8606 |
| 2026-09-08 | 1.3624 | 2.8584 |
| 2026-09-07 | 1.3575 | 2.8535 |
| 2026-09-04 | 1.3624 | 2.8584 |
| 2026-09-03 | 1.3603 | 2.8563 |
| 2026-09-02 | 1.3537 | 2.8497 |
| 2026-09-01 | 1.3677 | 2.8637 |
| 2026-08-31 | 1.3620 | 2.8580 |
| 2026-08-28 | 1.3593 | 2.8553 |
| 2026-08-27 | 1.3579 | 2.8539 |
| 2026-08-26 | 1.3501 | 2.8461 |
| 2026-08-25 | 1.3426 | 2.8386 |
| 2026-08-24 | 1.3354 | 2.8314 |
| 2026-08-21 | 1.3398 | 2.8358 |
| 2026-08-20 | 1.3454 | 2.8414 |
| 2026-08-19 | 1.3363 | 2.8323 |
| 2026-08-18 | 1.3541 | 2.8501 |
| 2026-08-17 | 1.3490 | 2.8450 |
| 2026-08-14 | 1.3361 | 2.8321 |
| 2026-08-13 | 1.3408 | 2.8368 |
| 2026-08-12 | 1.3509 | 2.8469 |
| 2026-08-11 | 1.3478 | 2.8438 |
| 2026-08-10 | 1.3537 | 2.8497 |
| 2026-08-07 | 1.3401 | 2.8361 |
| 2026-08-06 | 1.3383 | 2.8343 |
| 2026-08-05 | 1.3411 | 2.8371 |
| 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 |
