海富通风格优势混合(519013)
2025-03-14
0.9452
1.6891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 0.9452 | 2.2706 |
| 2025-03-13 | 0.9295 | 2.2549 |
| 2025-03-12 | 0.9418 | 2.2672 |
| 2025-03-11 | 0.9385 | 2.2639 |
| 2025-03-10 | 0.9405 | 2.2659 |
| 2025-03-07 | 0.9438 | 2.2692 |
| 2025-03-06 | 0.9466 | 2.2720 |
| 2025-03-05 | 0.9308 | 2.2562 |
| 2025-03-04 | 0.9248 | 2.2502 |
| 2025-03-03 | 0.9159 | 2.2413 |
| 2025-02-28 | 0.9136 | 2.2390 |
| 2025-02-27 | 0.9422 | 2.2676 |
| 2025-02-26 | 0.9388 | 2.2642 |
| 2025-02-25 | 0.9277 | 2.2531 |
| 2025-02-24 | 0.9339 | 2.2593 |
| 2025-02-21 | 0.9340 | 2.2594 |
| 2025-02-20 | 0.9168 | 2.2422 |
| 2025-02-19 | 0.9119 | 2.2373 |
| 2025-02-18 | 0.8886 | 2.2140 |
| 2025-02-17 | 0.9007 | 2.2261 |
| 2025-02-14 | 0.9023 | 2.2277 |
| 2025-02-13 | 0.8965 | 2.2219 |
| 2025-02-12 | 0.9057 | 2.2311 |
| 2025-02-11 | 0.8922 | 2.2176 |
| 2025-02-10 | 0.8939 | 2.2193 |
| 2025-02-07 | 0.8948 | 2.2202 |
| 2025-02-06 | 0.8844 | 2.2098 |
| 2025-02-05 | 0.8645 | 2.1899 |
| 2025-01-27 | 0.8709 | 2.1963 |
| 2025-01-24 | 0.8776 | 2.2030 |
| 2025-01-23 | 0.8635 | 2.1889 |
| 2025-01-22 | 0.8642 | 2.1896 |
| 2025-01-21 | 0.8709 | 2.1963 |
| 2025-01-20 | 0.8574 | 2.1828 |
| 2025-01-17 | 0.8534 | 2.1788 |
| 2025-01-16 | 0.8454 | 2.1708 |
| 2025-01-15 | 0.8420 | 2.1674 |
| 2025-01-14 | 0.8439 | 2.1693 |
| 2025-01-13 | 0.8183 | 2.1437 |
| 2025-01-10 | 0.8235 | 2.1489 |
| 2025-01-09 | 0.8337 | 2.1591 |
| 2025-01-08 | 0.8365 | 2.1619 |
| 2025-01-07 | 0.8333 | 2.1587 |
| 2025-01-06 | 0.8302 | 2.1556 |
| 2025-01-03 | 0.8322 | 2.1576 |
| 2025-01-02 | 0.8445 | 2.1699 |
| 2024-12-31 | 0.8618 | 2.1872 |
| 2024-12-30 | 0.8738 | 2.1992 |
| 2024-12-27 | 0.8745 | 2.1999 |
| 2024-12-26 | 0.8777 | 2.2031 |
| 2024-12-25 | 0.8726 | 2.1980 |
| 2024-12-24 | 0.8757 | 2.2011 |
| 2024-12-23 | 0.8608 | 2.1862 |
| 2024-12-20 | 0.8682 | 2.1936 |
| 2024-12-19 | 0.8622 | 2.1876 |
| 2024-12-18 | 0.8639 | 2.1893 |
| 2024-12-17 | 0.8578 | 2.1832 |
| 2024-12-16 | 0.8645 | 2.1899 |
| 2024-12-13 | 0.8734 | 2.1988 |
| 2024-12-12 | 0.8859 | 2.2113 |
| 2024-12-11 | 0.8816 | 2.2070 |
| 2024-12-10 | 0.8804 | 2.2058 |
| 2024-12-09 | 0.8750 | 2.2004 |
| 2024-12-06 | 0.8740 | 2.1994 |
| 2024-12-05 | 0.8650 | 2.1904 |
| 2024-12-04 | 0.8636 | 2.1890 |
| 2024-12-03 | 0.8741 | 2.1995 |
| 2024-12-02 | 0.8751 | 2.2005 |
| 2024-11-29 | 0.8644 | 2.1898 |
| 2024-11-28 | 0.8529 | 2.1783 |
| 2024-11-27 | 0.8588 | 2.1842 |
| 2024-11-26 | 0.8400 | 2.1654 |
| 2024-11-25 | 0.8459 | 2.1713 |
| 2024-11-22 | 0.8437 | 2.1691 |
| 2024-11-21 | 0.8693 | 2.1947 |
| 2024-11-20 | 0.8691 | 2.1945 |
| 2024-11-19 | 0.8663 | 2.1917 |
| 2024-11-18 | 0.8569 | 2.1823 |
| 2024-11-15 | 0.8619 | 2.1873 |
| 2024-11-14 | 0.8772 | 2.2026 |
| 2024-11-13 | 0.8937 | 2.2191 |
| 2024-11-12 | 0.8937 | 2.2191 |
| 2024-11-11 | 0.9068 | 2.2322 |
| 2024-11-08 | 0.8964 | 2.2218 |
| 2024-11-07 | 0.9026 | 2.2280 |
| 2024-11-06 | 0.8850 | 2.2104 |
| 2024-11-05 | 0.8840 | 2.2094 |
| 2024-11-04 | 0.8623 | 2.1877 |
| 2024-11-01 | 0.8515 | 2.1769 |
| 2024-10-31 | 0.8624 | 2.1878 |
| 2024-10-30 | 0.8590 | 2.1844 |
| 2024-10-29 | 0.8629 | 2.1883 |
| 2024-10-28 | 0.8698 | 2.1952 |
| 2024-10-25 | 0.8598 | 2.1852 |
| 2024-10-24 | 0.8517 | 2.1771 |
| 2024-10-23 | 0.8567 | 2.1821 |
| 2024-10-22 | 0.8552 | 2.1806 |
| 2024-10-21 | 0.8485 | 2.1739 |
| 2024-10-18 | 0.8431 | 2.1685 |
| 2024-10-17 | 0.8152 | 2.1406 |
| 2024-10-16 | 0.8230 | 2.1484 |
| 2024-10-15 | 0.8221 | 2.1475 |
| 2024-10-14 | 0.8410 | 2.1664 |
| 2024-10-11 | 0.8248 | 2.1502 |
| 2024-10-10 | 0.8453 | 2.1707 |
| 2024-10-09 | 0.8409 | 2.1663 |
| 2024-10-08 | 0.8946 | 2.2200 |
| 2024-09-30 | 0.8478 | 2.1732 |
| 2024-09-27 | 0.7906 | 2.1160 |
| 2024-09-26 | 0.7622 | 2.0876 |
| 2024-09-25 | 0.7416 | 2.0670 |
| 2024-09-24 | 0.7342 | 2.0596 |
| 2024-09-23 | 0.7105 | 2.0359 |
| 2024-09-20 | 0.7079 | 2.0333 |
| 2024-09-19 | 0.7097 | 2.0351 |
| 2024-09-18 | 0.7069 | 2.0323 |
