海富通精选混合(519011)
2026-01-13
0.6023
-1.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.6023 | 5.0349 |
| 2026-01-12 | 0.6229 | 5.0699 |
| 2026-01-09 | 0.6197 | 5.0593 |
| 2026-01-08 | 0.6216 | 5.0656 |
| 2026-01-07 | 0.6227 | 5.0692 |
| 2026-01-06 | 0.6045 | 5.0092 |
| 2026-01-05 | 0.5931 | 4.9717 |
| 2025-12-31 | 0.5788 | 4.9245 |
| 2025-12-30 | 0.5782 | 4.9226 |
| 2025-12-29 | 0.5811 | 4.9321 |
| 2025-12-26 | 0.5846 | 4.9437 |
| 2025-12-25 | 0.5881 | 4.9552 |
| 2025-12-24 | 0.5885 | 4.9565 |
| 2025-12-23 | 0.5866 | 4.9502 |
| 2025-12-22 | 0.5844 | 4.9430 |
| 2025-12-19 | 0.5727 | 4.9044 |
| 2025-12-18 | 0.5658 | 4.8817 |
| 2025-12-17 | 0.5711 | 4.8992 |
| 2025-12-16 | 0.5657 | 4.8814 |
| 2025-12-15 | 0.5650 | 4.8791 |
| 2025-12-12 | 0.5721 | 4.9025 |
| 2025-12-11 | 0.5640 | 4.8758 |
| 2025-12-10 | 0.5667 | 4.8847 |
| 2025-12-09 | 0.5669 | 4.8853 |
| 2025-12-08 | 0.5690 | 4.8922 |
| 2025-12-05 | 0.5662 | 4.8830 |
| 2025-12-04 | 0.5640 | 4.8758 |
| 2025-12-03 | 0.5607 | 4.8649 |
| 2025-12-02 | 0.5645 | 4.8774 |
| 2025-12-01 | 0.5684 | 4.8903 |
| 2025-11-28 | 0.5644 | 4.8771 |
| 2025-11-27 | 0.5566 | 4.8514 |
| 2025-11-26 | 0.5593 | 4.8603 |
| 2025-11-25 | 0.5561 | 4.8497 |
| 2025-11-24 | 0.5561 | 4.8497 |
| 2025-11-21 | 0.5502 | 4.8303 |
| 2025-11-20 | 0.5641 | 4.8761 |
| 2025-11-19 | 0.5742 | 4.9094 |
| 2025-11-18 | 0.5748 | 4.9114 |
| 2025-11-17 | 0.5702 | 4.8962 |
| 2025-11-14 | 0.5713 | 4.8998 |
| 2025-11-13 | 0.5809 | 4.9315 |
| 2025-11-12 | 0.5816 | 4.9338 |
| 2025-11-11 | 0.5792 | 4.9259 |
| 2025-11-10 | 0.5860 | 4.9483 |
| 2025-11-07 | 0.5755 | 4.9137 |
| 2025-11-06 | 0.5785 | 4.9236 |
| 2025-11-05 | 0.5707 | 4.8978 |
| 2025-11-04 | 0.5723 | 4.9031 |
| 2025-11-03 | 0.5737 | 4.9077 |
| 2025-10-31 | 0.5796 | 4.9272 |
| 2025-10-30 | 0.5887 | 4.9572 |
| 2025-10-29 | 0.5933 | 4.9723 |
| 2025-10-28 | 0.5910 | 4.9647 |
| 2025-10-27 | 0.5875 | 4.9532 |
| 2025-10-24 | 0.5773 | 4.9196 |
| 2025-10-23 | 0.5666 | 4.8843 |
| 2025-10-22 | 0.5691 | 4.8926 |
| 2025-10-21 | 0.5770 | 4.9186 |
| 2025-10-20 | 0.5698 | 4.8949 |
| 2025-10-17 | 0.5704 | 4.8969 |
| 2025-10-16 | 0.5852 | 4.9456 |
| 2025-10-15 | 0.5860 | 4.9483 |
| 2025-10-14 | 0.5722 | 4.9028 |
| 2025-10-13 | 0.5903 | 4.9624 |
| 2025-10-10 | 0.5934 | 4.9727 |
| 2025-10-09 | 0.5986 | 4.9898 |
| 2025-09-30 | 0.5948 | 4.9773 |
| 2025-09-29 | 0.5893 | 4.9591 |
| 2025-09-26 | 0.5831 | 4.9387 |
| 2025-09-25 | 0.5848 | 4.9443 |
| 2025-09-24 | 0.5854 | 4.9463 |
| 2025-09-23 | 0.5727 | 4.9044 |
| 2025-09-22 | 0.5740 | 4.9087 |
| 2025-09-19 | 0.5683 | 4.8899 |
| 2025-09-18 | 0.5724 | 4.9035 |
| 2025-09-17 | 0.5762 | 4.9160 |
| 2025-09-16 | 0.5749 | 4.9117 |
| 2025-09-15 | 0.5735 | 4.9071 |
| 2025-09-12 | 0.5695 | 4.8939 |
| 2025-09-11 | 0.5706 | 4.8975 |
| 2025-09-10 | 0.5652 | 4.8797 |
| 2025-09-09 | 0.5705 | 4.8972 |
| 2025-09-08 | 0.5755 | 4.9137 |
| 2025-09-05 | 0.5717 | 4.9011 |
| 2025-09-04 | 0.5673 | 4.8866 |
| 2025-09-03 | 0.5734 | 4.9067 |
| 2025-09-02 | 0.5796 | 4.9272 |
| 2025-09-01 | 0.5873 | 4.9526 |
| 2025-08-29 | 0.5816 | 4.9338 |
| 2025-08-28 | 0.5727 | 4.9044 |
| 2025-08-27 | 0.5599 | 4.8623 |
| 2025-08-26 | 0.5688 | 4.8916 |
| 2025-08-25 | 0.5688 | 4.8916 |
| 2025-08-22 | 0.5691 | 4.8926 |
| 2025-08-21 | 0.5590 | 4.8593 |
| 2025-08-20 | 0.5606 | 4.8646 |
| 2025-08-19 | 0.5495 | 4.8280 |
| 2025-08-18 | 0.5518 | 4.8356 |
| 2025-08-15 | 0.5471 | 4.8201 |
| 2025-08-14 | 0.5421 | 4.8036 |
| 2025-08-13 | 0.5459 | 4.8161 |
| 2025-08-12 | 0.5469 | 4.8194 |
| 2025-08-11 | 0.5432 | 4.8072 |
| 2025-08-08 | 0.5435 | 4.8082 |
| 2025-08-07 | 0.5494 | 4.8277 |
| 2025-08-06 | 0.5395 | 4.7950 |
| 2025-08-05 | 0.5359 | 4.7832 |
| 2025-08-04 | 0.5334 | 4.7749 |
| 2025-08-01 | 0.5298 | 4.7631 |
| 2025-07-31 | 0.5283 | 4.7581 |
| 2025-07-30 | 0.5346 | 4.7789 |
| 2025-07-29 | 0.5343 | 4.7779 |
| 2025-07-28 | 0.5312 | 4.7677 |
| 2025-07-25 | 0.5315 | 4.7687 |
| 2025-07-24 | 0.5267 | 4.7528 |
| 2025-07-23 | 0.5215 | 4.7357 |
| 2025-07-22 | 0.5155 | 4.7159 |
| 2025-07-21 | 0.5142 | 4.7117 |
