海富通精选混合(519011)
2026-07-15
0.7215
-2.3945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 0.7215 | 5.4278 |
| 2026-07-14 | 0.7392 | 5.4861 |
| 2026-07-13 | 0.7277 | 5.4482 |
| 2026-07-10 | 0.7485 | 5.5168 |
| 2026-07-09 | 0.7838 | 5.6331 |
| 2026-07-08 | 0.7492 | 5.5191 |
| 2026-07-07 | 0.7470 | 5.5118 |
| 2026-07-06 | 0.7510 | 5.5250 |
| 2026-07-03 | 0.7623 | 5.5622 |
| 2026-07-02 | 0.7655 | 5.5728 |
| 2026-07-01 | 0.8146 | 5.7346 |
| 2026-06-30 | 0.8247 | 5.7679 |
| 2026-06-29 | 0.8029 | 5.6960 |
| 2026-06-26 | 0.7714 | 5.5922 |
| 2026-06-25 | 0.7624 | 5.5626 |
| 2026-06-24 | 0.7423 | 5.4963 |
| 2026-06-23 | 0.7058 | 5.3760 |
| 2026-06-22 | 0.7149 | 5.4060 |
| 2026-06-18 | 0.7062 | 5.3774 |
| 2026-06-17 | 0.6972 | 5.3477 |
| 2026-06-16 | 0.6673 | 5.2492 |
| 2026-06-15 | 0.6605 | 5.2267 |
| 2026-06-12 | 0.6350 | 5.1427 |
| 2026-06-11 | 0.6311 | 5.1299 |
| 2026-06-10 | 0.6179 | 5.0864 |
| 2026-06-09 | 0.6196 | 5.0920 |
| 2026-06-08 | 0.5968 | 5.0168 |
| 2026-06-05 | 0.6161 | 5.0804 |
| 2026-06-04 | 0.6367 | 5.1483 |
| 2026-06-03 | 0.6269 | 5.1160 |
| 2026-06-02 | 0.6185 | 5.0883 |
| 2026-06-01 | 0.6154 | 5.0781 |
| 2026-05-29 | 0.6336 | 5.1381 |
| 2026-05-28 | 0.6548 | 5.2080 |
| 2026-05-27 | 0.6592 | 5.2225 |
| 2026-05-26 | 0.6823 | 5.2986 |
| 2026-05-25 | 0.6949 | 5.3401 |
| 2026-05-22 | 0.6741 | 5.2716 |
| 2026-05-21 | 0.6668 | 5.2475 |
| 2026-05-20 | 0.6866 | 5.3128 |
| 2026-05-19 | 0.6624 | 5.2330 |
| 2026-05-18 | 0.6441 | 5.1727 |
| 2026-05-15 | 0.6427 | 5.1681 |
| 2026-05-14 | 0.6283 | 5.1206 |
| 2026-05-13 | 0.6413 | 5.1635 |
| 2026-05-12 | 0.6350 | 5.1427 |
| 2026-05-11 | 0.6298 | 5.1256 |
| 2026-05-08 | 0.6107 | 5.0626 |
| 2026-05-07 | 0.6208 | 5.0959 |
| 2026-05-06 | 0.6114 | 5.0649 |
| 2026-04-30 | 0.6015 | 5.0323 |
| 2026-04-29 | 0.5860 | 4.9812 |
| 2026-04-28 | 0.5803 | 4.9624 |
| 2026-04-27 | 0.5838 | 4.9740 |
| 2026-04-24 | 0.5633 | 4.9064 |
| 2026-04-23 | 0.5680 | 4.9219 |
| 2026-04-22 | 0.5747 | 4.9440 |
| 2026-04-21 | 0.5672 | 4.9193 |
| 2026-04-20 | 0.5710 | 4.9318 |
| 2026-04-17 | 0.5684 | 4.9232 |
| 2026-04-16 | 0.5716 | 4.9338 |
| 2026-04-15 | 0.5659 | 4.9150 |
| 2026-04-14 | 0.5664 | 4.9166 |
| 2026-04-13 | 0.5587 | 4.8913 |
| 2026-04-10 | 0.5638 | 4.9081 |
| 2026-04-09 | 0.5573 | 4.8866 |
| 2026-04-08 | 0.5584 | 4.8903 |
| 2026-04-07 | 0.5365 | 4.8181 |
| 2026-04-03 | 0.5365 | 4.8181 |
| 2026-04-02 | 0.5426 | 4.8382 |
| 2026-04-01 | 0.5522 | 4.8698 |
| 2026-03-31 | 0.5380 | 4.8230 |
| 2026-03-30 | 0.5531 | 4.8728 |
| 2026-03-27 | 0.5522 | 4.8698 |
| 2026-03-26 | 0.5456 | 4.8481 |
| 2026-03-25 | 0.5553 | 4.8801 |
| 2026-03-24 | 0.5449 | 4.8458 |
| 2026-03-23 | 0.5365 | 4.8181 |
| 2026-03-20 | 0.5510 | 4.8659 |
| 2026-03-19 | 0.5476 | 4.8547 |
| 2026-03-18 | 0.5575 | 4.8873 |
| 2026-03-17 | 0.5500 | 4.8626 |
| 2026-03-16 | 0.5591 | 4.8926 |
| 2026-03-13 | 0.5553 | 4.8801 |
| 2026-03-12 | 0.5601 | 4.8959 |
| 2026-03-11 | 0.5670 | 4.9186 |
| 2026-03-10 | 0.5727 | 4.9374 |
| 2026-03-09 | 0.5647 | 4.9110 |
| 2026-03-06 | 0.5768 | 4.9509 |
| 2026-03-05 | 0.5792 | 4.9588 |
| 2026-03-04 | 0.5741 | 4.9420 |
| 2026-03-03 | 0.5788 | 4.9575 |
| 2026-03-02 | 0.5942 | 5.0083 |
| 2026-02-27 | 0.6013 | 5.0316 |
| 2026-02-26 | 0.6073 | 5.0514 |
| 2026-02-25 | 0.6053 | 5.0448 |
| 2026-02-24 | 0.5946 | 5.0096 |
| 2026-02-13 | 0.6006 | 5.0293 |
| 2026-02-12 | 0.6004 | 5.0287 |
| 2026-02-11 | 0.6004 | 5.0287 |
| 2026-02-10 | 0.6068 | 5.0498 |
| 2026-02-09 | 0.6097 | 5.0593 |
| 2026-02-06 | 0.6027 | 5.0363 |
| 2026-02-05 | 0.6012 | 5.0313 |
| 2026-02-04 | 0.6036 | 5.0392 |
| 2026-02-03 | 0.5999 | 5.0270 |
| 2026-02-02 | 0.5865 | 4.9829 |
| 2026-01-30 | 0.6063 | 5.0481 |
| 2026-01-29 | 0.6142 | 5.0742 |
| 2026-01-28 | 0.6324 | 5.1341 |
| 2026-01-27 | 0.6268 | 5.1157 |
| 2026-01-26 | 0.6193 | 5.0910 |
| 2026-01-23 | 0.6284 | 5.1210 |
| 2026-01-22 | 0.6132 | 5.0709 |
| 2026-01-21 | 0.6223 | 5.1009 |
| 2026-01-20 | 0.6237 | 5.1055 |
| 2026-01-19 | 0.6287 | 5.1219 |
