海富通风格优势混合(519013)
2026-10-21
1.1398
-0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1398 | 2.4652 |
| 2026-10-20 | 1.1433 | 2.4687 |
| 2026-10-19 | 1.1500 | 2.4754 |
| 2026-10-16 | 1.1486 | 2.4740 |
| 2026-10-15 | 1.1502 | 2.4756 |
| 2026-10-14 | 1.1763 | 2.5017 |
| 2026-10-13 | 1.1909 | 2.5163 |
| 2026-10-12 | 1.1911 | 2.5165 |
| 2026-10-09 | 1.2120 | 2.5374 |
| 2026-10-08 | 1.2085 | 2.5339 |
| 2026-09-30 | 1.2278 | 2.5532 |
| 2026-09-29 | 1.2274 | 2.5528 |
| 2026-09-28 | 1.2271 | 2.5525 |
| 2026-09-24 | 1.2602 | 2.5856 |
| 2026-09-23 | 1.2841 | 2.6095 |
| 2026-09-22 | 1.2901 | 2.6155 |
| 2026-09-21 | 1.2918 | 2.6172 |
| 2026-09-18 | 1.2808 | 2.6062 |
| 2026-09-17 | 1.2531 | 2.5785 |
| 2026-09-16 | 1.2550 | 2.5804 |
| 2026-09-15 | 1.2410 | 2.5664 |
| 2026-09-14 | 1.2438 | 2.5692 |
| 2026-09-11 | 1.2447 | 2.5701 |
| 2026-09-10 | 1.2567 | 2.5821 |
| 2026-09-09 | 1.2672 | 2.5926 |
| 2026-09-08 | 1.2655 | 2.5909 |
| 2026-09-07 | 1.2734 | 2.5988 |
| 2026-09-04 | 1.2539 | 2.5793 |
| 2026-09-03 | 1.2684 | 2.5938 |
| 2026-09-02 | 1.2634 | 2.5888 |
| 2026-09-01 | 1.2840 | 2.6094 |
| 2026-08-31 | 1.2958 | 2.6212 |
| 2026-08-28 | 1.2865 | 2.6119 |
| 2026-08-27 | 1.2971 | 2.6225 |
| 2026-08-26 | 1.2866 | 2.6120 |
| 2026-08-25 | 1.2798 | 2.6052 |
| 2026-08-24 | 1.2870 | 2.6124 |
| 2026-08-21 | 1.3125 | 2.6379 |
| 2026-08-20 | 1.2999 | 2.6253 |
| 2026-08-19 | 1.2876 | 2.6130 |
| 2026-08-18 | 1.3540 | 2.6794 |
| 2026-08-17 | 1.3615 | 2.6869 |
| 2026-08-14 | 1.3306 | 2.6560 |
| 2026-08-13 | 1.3206 | 2.6460 |
| 2026-08-12 | 1.3290 | 2.6544 |
| 2026-08-11 | 1.3236 | 2.6490 |
| 2026-08-10 | 1.3247 | 2.6501 |
| 2026-08-07 | 1.3275 | 2.6529 |
| 2026-08-06 | 1.3035 | 2.6289 |
| 2026-08-05 | 1.3025 | 2.6279 |
| 2026-08-04 | 1.2779 | 2.6033 |
| 2026-08-03 | 1.2512 | 2.5766 |
| 2026-07-31 | 1.2596 | 2.5850 |
| 2026-07-30 | 1.2357 | 2.5611 |
| 2026-07-29 | 1.2750 | 2.6004 |
| 2026-07-28 | 1.2698 | 2.5952 |
| 2026-07-27 | 1.3091 | 2.6345 |
| 2026-07-24 | 1.2860 | 2.6114 |
| 2026-07-23 | 1.3078 | 2.6332 |
| 2026-07-22 | 1.3057 | 2.6311 |
| 2026-07-21 | 1.3011 | 2.6265 |
| 2026-07-20 | 1.2508 | 2.5762 |
| 2026-07-17 | 1.2375 | 2.5629 |
| 2026-07-16 | 1.3015 | 2.6269 |
| 2026-07-15 | 1.3317 | 2.6571 |
| 2026-07-14 | 1.3364 | 2.6618 |
| 2026-07-13 | 1.3173 | 2.6427 |
| 2026-07-10 | 1.3494 | 2.6748 |
| 2026-07-09 | 1.3931 | 2.7185 |
| 2026-07-08 | 1.3557 | 2.6811 |
| 2026-07-07 | 1.3786 | 2.7040 |
| 2026-07-06 | 1.3980 | 2.7234 |
| 2026-07-03 | 1.4146 | 2.7400 |
| 2026-07-02 | 1.4146 | 2.7400 |
| 2026-07-01 | 1.4752 | 2.8006 |
| 2026-06-30 | 1.4995 | 2.8249 |
| 2026-06-29 | 1.4693 | 2.7947 |
| 2026-06-26 | 1.4586 | 2.7840 |
| 2026-06-25 | 1.4976 | 2.8230 |
| 2026-06-24 | 1.4608 | 2.7862 |
| 2026-06-23 | 1.4416 | 2.7670 |
| 2026-06-22 | 1.4789 | 2.8043 |
| 2026-06-18 | 1.4342 | 2.7596 |
| 2026-06-17 | 1.4264 | 2.7518 |
| 2026-06-16 | 1.3929 | 2.7183 |
| 2026-06-15 | 1.3838 | 2.7092 |
| 2026-06-12 | 1.3356 | 2.6610 |
| 2026-06-11 | 1.3225 | 2.6479 |
| 2026-06-10 | 1.3242 | 2.6496 |
| 2026-06-09 | 1.3467 | 2.6721 |
| 2026-06-08 | 1.3034 | 2.6288 |
| 2026-06-05 | 1.3393 | 2.6647 |
| 2026-06-04 | 1.3714 | 2.6968 |
| 2026-06-03 | 1.3689 | 2.6943 |
| 2026-06-02 | 1.3636 | 2.6890 |
| 2026-06-01 | 1.3490 | 2.6744 |
| 2026-05-29 | 1.3749 | 2.7003 |
| 2026-05-28 | 1.4070 | 2.7324 |
| 2026-05-27 | 1.3833 | 2.7087 |
| 2026-05-26 | 1.3817 | 2.7071 |
| 2026-05-25 | 1.3955 | 2.7209 |
| 2026-05-22 | 1.3838 | 2.7092 |
| 2026-05-21 | 1.3491 | 2.6745 |
| 2026-05-20 | 1.3924 | 2.7178 |
| 2026-05-19 | 1.3763 | 2.7017 |
| 2026-05-18 | 1.3487 | 2.6741 |
| 2026-05-15 | 1.3508 | 2.6762 |
| 2026-05-14 | 1.3624 | 2.6878 |
| 2026-05-13 | 1.3899 | 2.7153 |
| 2026-05-12 | 1.3604 | 2.6858 |
| 2026-05-11 | 1.3648 | 2.6902 |
| 2026-05-08 | 1.3298 | 2.6552 |
| 2026-05-07 | 1.3454 | 2.6708 |
| 2026-05-06 | 1.3352 | 2.6606 |
| 2026-04-30 | 1.3043 | 2.6297 |
| 2026-04-29 | 1.3011 | 2.6265 |
| 2026-04-28 | 1.2852 | 2.6106 |
| 2026-04-27 | 1.2795 | 2.6049 |
