海富通强化回报混合(519007)
2025-07-14
1.1135
0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.1135 | 2.6095 |
| 2025-07-11 | 1.1102 | 2.6062 |
| 2025-07-10 | 1.1068 | 2.6028 |
| 2025-07-09 | 1.1016 | 2.5976 |
| 2025-07-08 | 1.1042 | 2.6002 |
| 2025-07-07 | 1.0972 | 2.5932 |
| 2025-07-04 | 1.0968 | 2.5928 |
| 2025-07-03 | 1.0986 | 2.5946 |
| 2025-07-02 | 1.0934 | 2.5894 |
| 2025-07-01 | 1.0944 | 2.5904 |
| 2025-06-30 | 1.0904 | 2.5864 |
| 2025-06-27 | 1.0831 | 2.5791 |
| 2025-06-26 | 1.0800 | 2.5760 |
| 2025-06-25 | 1.0826 | 2.5786 |
| 2025-06-24 | 1.0733 | 2.5693 |
| 2025-06-23 | 1.0615 | 2.5575 |
| 2025-06-20 | 1.0603 | 2.5563 |
| 2025-06-19 | 1.0610 | 2.5570 |
| 2025-06-18 | 1.0712 | 2.5672 |
| 2025-06-17 | 1.0739 | 2.5699 |
| 2025-06-16 | 1.0760 | 2.5720 |
| 2025-06-13 | 1.0739 | 2.5699 |
| 2025-06-12 | 1.0828 | 2.5788 |
| 2025-06-11 | 1.0788 | 2.5748 |
| 2025-06-10 | 1.0724 | 2.5684 |
| 2025-06-09 | 1.0752 | 2.5712 |
| 2025-06-06 | 1.0711 | 2.5671 |
| 2025-06-05 | 1.0718 | 2.5678 |
| 2025-06-04 | 1.0698 | 2.5658 |
| 2025-06-03 | 1.0635 | 2.5595 |
| 2025-05-30 | 1.0575 | 2.5535 |
| 2025-05-29 | 1.0627 | 2.5587 |
| 2025-05-28 | 1.0552 | 2.5512 |
| 2025-05-27 | 1.0533 | 2.5493 |
| 2025-05-26 | 1.0568 | 2.5528 |
| 2025-05-23 | 1.0564 | 2.5524 |
| 2025-05-22 | 1.0626 | 2.5586 |
| 2025-05-21 | 1.0708 | 2.5668 |
| 2025-05-20 | 1.0689 | 2.5649 |
| 2025-05-19 | 1.0632 | 2.5592 |
| 2025-05-16 | 1.0597 | 2.5557 |
| 2025-05-15 | 1.0575 | 2.5535 |
| 2025-05-14 | 1.0673 | 2.5633 |
| 2025-05-13 | 1.0683 | 2.5643 |
| 2025-05-12 | 1.0667 | 2.5627 |
| 2025-05-09 | 1.0580 | 2.5540 |
| 2025-05-08 | 1.0616 | 2.5576 |
| 2025-05-07 | 1.0575 | 2.5535 |
| 2025-05-06 | 1.0540 | 2.5500 |
| 2025-04-30 | 1.0421 | 2.5381 |
| 2025-04-29 | 1.0424 | 2.5384 |
| 2025-04-28 | 1.0381 | 2.5341 |
| 2025-04-25 | 1.0455 | 2.5415 |
| 2025-04-24 | 1.0469 | 2.5429 |
| 2025-04-23 | 1.0459 | 2.5419 |
| 2025-04-22 | 1.0452 | 2.5412 |
| 2025-04-21 | 1.0396 | 2.5356 |
| 2025-04-18 | 1.0283 | 2.5243 |
| 2025-04-17 | 1.0258 | 2.5218 |
| 2025-04-16 | 1.0243 | 2.5203 |
| 2025-04-15 | 1.0291 | 2.5251 |
| 2025-04-14 | 1.0286 | 2.5246 |
| 2025-04-11 | 1.0229 | 2.5189 |
| 2025-04-10 | 1.0223 | 2.5183 |
| 2025-04-09 | 1.0078 | 2.5038 |
| 2025-04-08 | 0.9957 | 2.4917 |
| 2025-04-07 | 0.9826 | 2.4786 |
| 2025-04-03 | 1.0631 | 2.5591 |
| 2025-04-02 | 1.0739 | 2.5699 |
| 2025-04-01 | 1.0726 | 2.5686 |
| 2025-03-31 | 1.0646 | 2.5606 |
| 2025-03-28 | 1.0744 | 2.5704 |
| 2025-03-27 | 1.0796 | 2.5756 |
| 2025-03-26 | 1.0798 | 2.5758 |
| 2025-03-25 | 1.0806 | 2.5766 |
| 2025-03-24 | 1.0786 | 2.5746 |
| 2025-03-21 | 1.0788 | 2.5748 |
| 2025-03-20 | 1.0879 | 2.5839 |
| 2025-03-19 | 1.0921 | 2.5881 |
| 2025-03-18 | 1.0948 | 2.5908 |
| 2025-03-17 | 1.0910 | 2.5870 |
| 2025-03-14 | 1.0885 | 2.5845 |
| 2025-03-13 | 1.0730 | 2.5690 |
| 2025-03-12 | 1.0777 | 2.5737 |
| 2025-03-11 | 1.0752 | 2.5712 |
| 2025-03-10 | 1.0726 | 2.5686 |
| 2025-03-07 | 1.0709 | 2.5669 |
| 2025-03-06 | 1.0714 | 2.5674 |
| 2025-03-05 | 1.0587 | 2.5547 |
| 2025-03-04 | 1.0574 | 2.5534 |
| 2025-03-03 | 1.0521 | 2.5481 |
| 2025-02-28 | 1.0498 | 2.5458 |
| 2025-02-27 | 1.0700 | 2.5660 |
| 2025-02-26 | 1.0689 | 2.5649 |
| 2025-02-25 | 1.0577 | 2.5537 |
| 2025-02-24 | 1.0653 | 2.5613 |
| 2025-02-21 | 1.0628 | 2.5588 |
| 2025-02-20 | 1.0539 | 2.5499 |
| 2025-02-19 | 1.0487 | 2.5447 |
| 2025-02-18 | 1.0360 | 2.5320 |
| 2025-02-17 | 1.0486 | 2.5446 |
| 2025-02-14 | 1.0492 | 2.5452 |
| 2025-02-13 | 1.0430 | 2.5390 |
| 2025-02-12 | 1.0513 | 2.5473 |
| 2025-02-11 | 1.0450 | 2.5410 |
| 2025-02-10 | 1.0433 | 2.5393 |
| 2025-02-07 | 1.0409 | 2.5369 |
| 2025-02-06 | 1.0330 | 2.5290 |
| 2025-02-05 | 1.0209 | 2.5169 |
| 2025-01-27 | 1.0262 | 2.5222 |
| 2025-01-24 | 1.0289 | 2.5249 |
| 2025-01-23 | 1.0183 | 2.5143 |
| 2025-01-22 | 1.0181 | 2.5141 |
| 2025-01-21 | 1.0226 | 2.5186 |
| 2025-01-20 | 1.0187 | 2.5147 |
| 2025-01-17 | 1.0120 | 2.5080 |
