海富通风格优势混合(519013)
2024-04-25
0.7942
0.1766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7942 | 2.1196 |
| 2024-04-24 | 0.7928 | 2.1182 |
| 2024-04-23 | 0.7891 | 2.1145 |
| 2024-04-22 | 0.7978 | 2.1232 |
| 2024-04-19 | 0.8033 | 2.1287 |
| 2024-04-18 | 0.8055 | 2.1309 |
| 2024-04-17 | 0.8047 | 2.1301 |
| 2024-04-16 | 0.7872 | 2.1126 |
| 2024-04-15 | 0.8039 | 2.1293 |
| 2024-04-12 | 0.7945 | 2.1199 |
| 2024-04-11 | 0.7945 | 2.1199 |
| 2024-04-10 | 0.7904 | 2.1158 |
| 2024-04-09 | 0.7938 | 2.1192 |
| 2024-04-08 | 0.7954 | 2.1208 |
| 2024-04-03 | 0.8023 | 2.1277 |
| 2024-04-02 | 0.8004 | 2.1258 |
| 2024-04-01 | 0.8043 | 2.1297 |
| 2024-03-29 | 0.7922 | 2.1176 |
| 2024-03-28 | 0.7795 | 2.1049 |
| 2024-03-27 | 0.7739 | 2.0993 |
| 2024-03-26 | 0.7835 | 2.1089 |
| 2024-03-25 | 0.7801 | 2.1055 |
| 2024-03-22 | 0.7865 | 2.1119 |
| 2024-03-21 | 0.7937 | 2.1191 |
| 2024-03-20 | 0.7963 | 2.1217 |
| 2024-03-19 | 0.7968 | 2.1222 |
| 2024-03-18 | 0.8009 | 2.1263 |
| 2024-03-15 | 0.7953 | 2.1207 |
| 2024-03-14 | 0.7897 | 2.1151 |
| 2024-03-13 | 0.7895 | 2.1149 |
| 2024-03-12 | 0.7879 | 2.1133 |
| 2024-03-11 | 0.7905 | 2.1159 |
| 2024-03-08 | 0.7872 | 2.1126 |
| 2024-03-07 | 0.7829 | 2.1083 |
| 2024-03-06 | 0.7845 | 2.1099 |
| 2024-03-05 | 0.7848 | 2.1102 |
| 2024-03-04 | 0.7840 | 2.1094 |
| 2024-03-01 | 0.7739 | 2.0993 |
| 2024-02-29 | 0.7731 | 2.0985 |
| 2024-02-28 | 0.7573 | 2.0827 |
| 2024-02-27 | 0.7777 | 2.1031 |
| 2024-02-26 | 0.7677 | 2.0931 |
| 2024-02-23 | 0.7680 | 2.0934 |
| 2024-02-22 | 0.7662 | 2.0916 |
| 2024-02-21 | 0.7584 | 2.0838 |
| 2024-02-20 | 0.7548 | 2.0802 |
| 2024-02-19 | 0.7520 | 2.0774 |
| 2024-02-08 | 0.7421 | 2.0675 |
| 2024-02-07 | 0.7345 | 2.0599 |
| 2024-02-06 | 0.7155 | 2.0409 |
| 2024-02-05 | 0.6917 | 2.0171 |
| 2024-02-02 | 0.6982 | 2.0236 |
| 2024-02-01 | 0.7070 | 2.0324 |
| 2024-01-31 | 0.7080 | 2.0334 |
| 2024-01-30 | 0.7180 | 2.0434 |
| 2024-01-29 | 0.7303 | 2.0557 |
| 2024-01-26 | 0.7313 | 2.0567 |
| 2024-01-25 | 0.7312 | 2.0566 |
| 2024-01-24 | 0.7140 | 2.0394 |
| 2024-01-23 | 0.7061 | 2.0315 |
| 2024-01-22 | 0.7035 | 2.0289 |
| 2024-01-19 | 0.7274 | 2.0528 |
| 2024-01-18 | 0.7308 | 2.0562 |
| 2024-01-17 | 0.7296 | 2.0550 |
| 2024-01-16 | 0.7430 | 2.0684 |
| 2024-01-15 | 0.7414 | 2.0668 |
| 2024-01-12 | 0.7382 | 2.0636 |
| 2024-01-11 | 0.7393 | 2.0647 |
| 2024-01-10 | 0.7375 | 2.0629 |
| 2024-01-09 | 0.7388 | 2.0642 |
| 2024-01-08 | 0.7383 | 2.0637 |
| 2024-01-05 | 0.7476 | 2.0730 |
| 2024-01-04 | 0.7547 | 2.0801 |
| 2024-01-03 | 0.7560 | 2.0814 |
| 2024-01-02 | 0.7588 | 2.0842 |
| 2023-12-31 | 0.7609 | 2.0863 |
| 2023-12-29 | 0.7610 | 2.0864 |
| 2023-12-28 | 0.7522 | 2.0776 |
| 2023-12-27 | 0.7440 | 2.0694 |
| 2023-12-26 | 0.7393 | 2.0647 |
| 2023-12-25 | 0.7451 | 2.0705 |
| 2023-12-22 | 0.7420 | 2.0674 |
| 2023-12-21 | 0.7430 | 2.0684 |
| 2023-12-20 | 0.7412 | 2.0666 |
| 2023-12-19 | 0.7489 | 2.0743 |
| 2023-12-18 | 0.7456 | 2.0710 |
| 2023-12-15 | 0.7485 | 2.0739 |
| 2023-12-14 | 0.7535 | 2.0789 |
| 2023-12-13 | 0.7571 | 2.0825 |
| 2023-12-12 | 0.7627 | 2.0881 |
| 2023-12-11 | 0.7599 | 2.0853 |
| 2023-12-08 | 0.7536 | 2.0790 |
| 2023-12-07 | 0.7526 | 2.0780 |
| 2023-12-06 | 0.7534 | 2.0788 |
| 2023-12-05 | 0.7540 | 2.0794 |
| 2023-12-04 | 0.7661 | 2.0915 |
| 2023-12-01 | 0.7696 | 2.0950 |
| 2023-11-30 | 0.7719 | 2.0973 |
| 2023-11-29 | 0.7726 | 2.0980 |
| 2023-11-28 | 0.7770 | 2.1024 |
| 2023-11-27 | 0.7739 | 2.0993 |
| 2023-11-24 | 0.7723 | 2.0977 |
| 2023-11-23 | 0.7804 | 2.1058 |
| 2023-11-22 | 0.7712 | 2.0966 |
| 2023-11-21 | 0.7803 | 2.1057 |
| 2023-11-20 | 0.7827 | 2.1081 |
| 2023-11-17 | 0.7817 | 2.1071 |
| 2023-11-16 | 0.7782 | 2.1036 |
| 2023-11-15 | 0.7845 | 2.1099 |
| 2023-11-14 | 0.7790 | 2.1044 |
| 2023-11-13 | 0.7778 | 2.1032 |
| 2023-11-10 | 0.7771 | 2.1025 |
| 2023-11-09 | 0.7794 | 2.1048 |
| 2023-11-08 | 0.7832 | 2.1086 |
| 2023-11-07 | 0.7850 | 2.1104 |
| 2023-11-06 | 0.7874 | 2.1128 |
| 2023-11-03 | 0.7776 | 2.1030 |
| 2023-11-02 | 0.7689 | 2.0943 |
| 2023-11-01 | 0.7739 | 2.0993 |
| 2023-10-31 | 0.7727 | 2.0981 |
