海富通风格优势混合(519013)
2025-06-04
0.9305
1.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9305 | 2.2559 |
| 2025-06-03 | 0.9204 | 2.2458 |
| 2025-05-30 | 0.9115 | 2.2369 |
| 2025-05-29 | 0.9155 | 2.2409 |
| 2025-05-28 | 0.9108 | 2.2362 |
| 2025-05-27 | 0.9079 | 2.2333 |
| 2025-05-26 | 0.9104 | 2.2358 |
| 2025-05-23 | 0.9126 | 2.2380 |
| 2025-05-22 | 0.9216 | 2.2470 |
| 2025-05-21 | 0.9277 | 2.2531 |
| 2025-05-20 | 0.9272 | 2.2526 |
| 2025-05-19 | 0.9203 | 2.2457 |
| 2025-05-16 | 0.9194 | 2.2448 |
| 2025-05-15 | 0.9161 | 2.2415 |
| 2025-05-14 | 0.9261 | 2.2515 |
| 2025-05-13 | 0.9241 | 2.2495 |
| 2025-05-12 | 0.9224 | 2.2478 |
| 2025-05-09 | 0.9145 | 2.2399 |
| 2025-05-08 | 0.9195 | 2.2449 |
| 2025-05-07 | 0.9181 | 2.2435 |
| 2025-05-06 | 0.9181 | 2.2435 |
| 2025-04-30 | 0.9033 | 2.2287 |
| 2025-04-29 | 0.8962 | 2.2216 |
| 2025-04-28 | 0.8877 | 2.2131 |
| 2025-04-25 | 0.8899 | 2.2153 |
| 2025-04-24 | 0.8920 | 2.2174 |
| 2025-04-23 | 0.8925 | 2.2179 |
| 2025-04-22 | 0.8904 | 2.2158 |
| 2025-04-21 | 0.8925 | 2.2179 |
| 2025-04-18 | 0.8782 | 2.2036 |
| 2025-04-17 | 0.8782 | 2.2036 |
| 2025-04-16 | 0.8709 | 2.1963 |
| 2025-04-15 | 0.8765 | 2.2019 |
| 2025-04-14 | 0.8748 | 2.2002 |
| 2025-04-11 | 0.8720 | 2.1974 |
| 2025-04-10 | 0.8576 | 2.1830 |
| 2025-04-09 | 0.8413 | 2.1667 |
| 2025-04-08 | 0.8263 | 2.1517 |
| 2025-04-07 | 0.8299 | 2.1553 |
| 2025-04-03 | 0.8975 | 2.2229 |
| 2025-04-02 | 0.9104 | 2.2358 |
| 2025-04-01 | 0.9071 | 2.2325 |
| 2025-03-31 | 0.9053 | 2.2307 |
| 2025-03-28 | 0.9034 | 2.2288 |
| 2025-03-27 | 0.9114 | 2.2368 |
| 2025-03-26 | 0.9043 | 2.2297 |
| 2025-03-25 | 0.9033 | 2.2287 |
| 2025-03-24 | 0.9126 | 2.2380 |
| 2025-03-21 | 0.9130 | 2.2384 |
| 2025-03-20 | 0.9338 | 2.2592 |
| 2025-03-19 | 0.9396 | 2.2650 |
| 2025-03-18 | 0.9481 | 2.2735 |
| 2025-03-17 | 0.9450 | 2.2704 |
| 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 |
