海富通强化回报混合(519007)
2024-04-17
0.9564
2.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9564 | 2.4524 |
| 2024-04-16 | 0.9352 | 2.4312 |
| 2024-04-15 | 0.9541 | 2.4501 |
| 2024-04-12 | 0.9465 | 2.4425 |
| 2024-04-11 | 0.9433 | 2.4393 |
| 2024-04-10 | 0.9360 | 2.4320 |
| 2024-04-09 | 0.9430 | 2.4390 |
| 2024-04-08 | 0.9407 | 2.4367 |
| 2024-04-03 | 0.9484 | 2.4444 |
| 2024-04-02 | 0.9458 | 2.4418 |
| 2024-04-01 | 0.9471 | 2.4431 |
| 2024-03-29 | 0.9356 | 2.4316 |
| 2024-03-28 | 0.9254 | 2.4214 |
| 2024-03-27 | 0.9177 | 2.4137 |
| 2024-03-26 | 0.9312 | 2.4272 |
| 2024-03-25 | 0.9318 | 2.4278 |
| 2024-03-22 | 0.9393 | 2.4353 |
| 2024-03-21 | 0.9498 | 2.4458 |
| 2024-03-20 | 0.9507 | 2.4467 |
| 2024-03-19 | 0.9480 | 2.4440 |
| 2024-03-18 | 0.9553 | 2.4513 |
| 2024-03-15 | 0.9458 | 2.4418 |
| 2024-03-14 | 0.9420 | 2.4380 |
| 2024-03-13 | 0.9440 | 2.4400 |
| 2024-03-12 | 0.9419 | 2.4379 |
| 2024-03-11 | 0.9455 | 2.4415 |
| 2024-03-08 | 0.9367 | 2.4327 |
| 2024-03-07 | 0.9269 | 2.4229 |
| 2024-03-06 | 0.9293 | 2.4253 |
| 2024-03-05 | 0.9242 | 2.4202 |
| 2024-03-04 | 0.9271 | 2.4231 |
| 2024-03-01 | 0.9218 | 2.4178 |
| 2024-02-29 | 0.9175 | 2.4135 |
| 2024-02-28 | 0.8984 | 2.3944 |
| 2024-02-27 | 0.9196 | 2.4156 |
| 2024-02-26 | 0.9086 | 2.4046 |
| 2024-02-23 | 0.9097 | 2.4057 |
| 2024-02-22 | 0.9062 | 2.4022 |
| 2024-02-21 | 0.8993 | 2.3953 |
| 2024-02-20 | 0.8954 | 2.3914 |
| 2024-02-19 | 0.8907 | 2.3867 |
| 2024-02-08 | 0.8826 | 2.3786 |
| 2024-02-07 | 0.8687 | 2.3647 |
| 2024-02-06 | 0.8488 | 2.3448 |
| 2024-02-05 | 0.8166 | 2.3126 |
| 2024-02-02 | 0.8338 | 2.3298 |
| 2024-02-01 | 0.8463 | 2.3423 |
| 2024-01-31 | 0.8536 | 2.3496 |
| 2024-01-30 | 0.8667 | 2.3627 |
| 2024-01-29 | 0.8833 | 2.3793 |
| 2024-01-26 | 0.8904 | 2.3864 |
| 2024-01-25 | 0.8918 | 2.3878 |
| 2024-01-24 | 0.8689 | 2.3649 |
| 2024-01-23 | 0.8565 | 2.3525 |
| 2024-01-22 | 0.8480 | 2.3440 |
| 2024-01-19 | 0.8810 | 2.3770 |
| 2024-01-18 | 0.8880 | 2.3840 |
| 2024-01-17 | 0.8915 | 2.3875 |
| 2024-01-16 | 0.9065 | 2.4025 |
| 2024-01-15 | 0.9051 | 2.4011 |
| 2024-01-12 | 0.9027 | 2.3987 |
| 2024-01-11 | 0.9027 | 2.3987 |
| 2024-01-10 | 0.8984 | 2.3944 |
| 2024-01-09 | 0.9018 | 2.3978 |
| 2024-01-08 | 0.8983 | 2.3943 |
| 2024-01-05 | 0.9110 | 2.4070 |
| 2024-01-04 | 0.9179 | 2.4139 |
| 2024-01-03 | 0.9200 | 2.4160 |
| 2024-01-02 | 0.9195 | 2.4155 |
| 2023-12-31 | 0.9194 | 2.4154 |
| 2023-12-29 | 0.9195 | 2.4155 |
| 2023-12-28 | 0.9123 | 2.4083 |
| 2023-12-27 | 0.8991 | 2.3951 |
| 2023-12-26 | 0.8934 | 2.3894 |
| 2023-12-25 | 0.8995 | 2.3955 |
| 2023-12-22 | 0.8996 | 2.3956 |
| 2023-12-21 | 0.9021 | 2.3981 |
| 2023-12-20 | 0.8987 | 2.3947 |
| 2023-12-19 | 0.9060 | 2.4020 |
| 2023-12-18 | 0.9088 | 2.4048 |
| 2023-12-15 | 0.9158 | 2.4118 |
| 2023-12-14 | 0.9189 | 2.4149 |
| 2023-12-13 | 0.9196 | 2.4156 |
| 2023-12-12 | 0.9278 | 2.4238 |
| 2023-12-11 | 0.9275 | 2.4235 |
| 2023-12-08 | 0.9190 | 2.4150 |
| 2023-12-07 | 0.9204 | 2.4164 |
| 2023-12-06 | 0.9203 | 2.4163 |
| 2023-12-05 | 0.9188 | 2.4148 |
| 2023-12-04 | 0.9322 | 2.4282 |
| 2023-12-01 | 0.9352 | 2.4312 |
| 2023-11-30 | 0.9351 | 2.4311 |
| 2023-11-29 | 0.9363 | 2.4323 |
| 2023-11-28 | 0.9421 | 2.4381 |
| 2023-11-27 | 0.9382 | 2.4342 |
| 2023-11-24 | 0.9385 | 2.4345 |
| 2023-11-23 | 0.9451 | 2.4411 |
| 2023-11-22 | 0.9364 | 2.4324 |
| 2023-11-21 | 0.9447 | 2.4407 |
| 2023-11-20 | 0.9466 | 2.4426 |
| 2023-11-17 | 0.9435 | 2.4395 |
| 2023-11-16 | 0.9406 | 2.4366 |
| 2023-11-15 | 0.9470 | 2.4430 |
| 2023-11-14 | 0.9429 | 2.4389 |
| 2023-11-13 | 0.9406 | 2.4366 |
| 2023-11-10 | 0.9376 | 2.4336 |
| 2023-11-09 | 0.9394 | 2.4354 |
| 2023-11-08 | 0.9411 | 2.4371 |
| 2023-11-07 | 0.9423 | 2.4383 |
| 2023-11-06 | 0.9432 | 2.4392 |
| 2023-11-03 | 0.9320 | 2.4280 |
| 2023-11-02 | 0.9260 | 2.4220 |
| 2023-11-01 | 0.9322 | 2.4282 |
| 2023-10-31 | 0.9332 | 2.4292 |
| 2023-10-30 | 0.9382 | 2.4342 |
| 2023-10-27 | 0.9357 | 2.4317 |
| 2023-10-26 | 0.9244 | 2.4204 |
| 2023-10-25 | 0.9217 | 2.4177 |
| 2023-10-24 | 0.9157 | 2.4117 |
| 2023-10-23 | 0.9057 | 2.4017 |
