海富通风格优势混合(519013)
2025-12-29
1.1259
-0.3716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1259 | 2.4513 |
| 2025-12-26 | 1.1301 | 2.4555 |
| 2025-12-25 | 1.1270 | 2.4524 |
| 2025-12-24 | 1.1196 | 2.4450 |
| 2025-12-23 | 1.1115 | 2.4369 |
| 2025-12-22 | 1.1064 | 2.4318 |
| 2025-12-19 | 1.0939 | 2.4193 |
| 2025-12-18 | 1.0888 | 2.4142 |
| 2025-12-17 | 1.0999 | 2.4253 |
| 2025-12-16 | 1.0784 | 2.4038 |
| 2025-12-15 | 1.0985 | 2.4239 |
| 2025-12-12 | 1.1030 | 2.4284 |
| 2025-12-11 | 1.0820 | 2.4074 |
| 2025-12-10 | 1.0932 | 2.4186 |
| 2025-12-09 | 1.0869 | 2.4123 |
| 2025-12-08 | 1.0950 | 2.4204 |
| 2025-12-05 | 1.0851 | 2.4105 |
| 2025-12-04 | 1.0685 | 2.3939 |
| 2025-12-03 | 1.0668 | 2.3922 |
| 2025-12-02 | 1.0728 | 2.3982 |
| 2025-12-01 | 1.0778 | 2.4032 |
| 2025-11-28 | 1.0701 | 2.3955 |
| 2025-11-27 | 1.0633 | 2.3887 |
| 2025-11-26 | 1.0638 | 2.3892 |
| 2025-11-25 | 1.0701 | 2.3955 |
| 2025-11-24 | 1.0545 | 2.3799 |
| 2025-11-21 | 1.0581 | 2.3835 |
| 2025-11-20 | 1.0986 | 2.4240 |
| 2025-11-19 | 1.0996 | 2.4250 |
| 2025-11-18 | 1.0973 | 2.4227 |
| 2025-11-17 | 1.1111 | 2.4365 |
| 2025-11-14 | 1.1127 | 2.4381 |
| 2025-11-13 | 1.1345 | 2.4599 |
| 2025-11-12 | 1.1172 | 2.4426 |
| 2025-11-11 | 1.1240 | 2.4494 |
| 2025-11-10 | 1.1342 | 2.4596 |
| 2025-11-07 | 1.1300 | 2.4554 |
| 2025-11-06 | 1.1282 | 2.4536 |
| 2025-11-05 | 1.1082 | 2.4336 |
| 2025-11-04 | 1.0917 | 2.4171 |
| 2025-11-03 | 1.1036 | 2.4290 |
| 2025-10-31 | 1.0988 | 2.4242 |
| 2025-10-30 | 1.1130 | 2.4384 |
| 2025-10-29 | 1.1243 | 2.4497 |
| 2025-10-28 | 1.1041 | 2.4295 |
| 2025-10-27 | 1.1086 | 2.4340 |
| 2025-10-24 | 1.0982 | 2.4236 |
| 2025-10-23 | 1.0840 | 2.4094 |
| 2025-10-22 | 1.0850 | 2.4104 |
| 2025-10-21 | 1.0971 | 2.4225 |
| 2025-10-20 | 1.0851 | 2.4105 |
| 2025-10-17 | 1.0774 | 2.4028 |
| 2025-10-16 | 1.1161 | 2.4415 |
| 2025-10-15 | 1.1170 | 2.4424 |
| 2025-10-14 | 1.0945 | 2.4199 |
| 2025-10-13 | 1.1137 | 2.4391 |
| 2025-10-10 | 1.1165 | 2.4419 |
| 2025-10-09 | 1.1405 | 2.4659 |
| 2025-09-30 | 1.1252 | 2.4506 |
| 2025-09-29 | 1.1122 | 2.4376 |
| 2025-09-26 | 1.0912 | 2.4166 |
| 2025-09-25 | 1.1040 | 2.4294 |
| 2025-09-24 | 1.0983 | 2.4237 |
| 2025-09-23 | 1.0771 | 2.4025 |
| 2025-09-22 | 1.0754 | 2.4008 |
| 2025-09-19 | 1.0701 | 2.3955 |
| 2025-09-18 | 1.0692 | 2.3946 |
| 2025-09-17 | 1.0817 | 2.4071 |
| 2025-09-16 | 1.0651 | 2.3905 |
| 2025-09-15 | 1.0618 | 2.3872 |
| 2025-09-12 | 1.0576 | 2.3830 |
| 2025-09-11 | 1.0572 | 2.3826 |
| 2025-09-10 | 1.0359 | 2.3613 |
| 2025-09-09 | 1.0470 | 2.3724 |
| 2025-09-08 | 1.0560 | 2.3814 |
| 2025-09-05 | 1.0522 | 2.3776 |
| 2025-09-04 | 1.0151 | 2.3405 |
| 2025-09-03 | 1.0350 | 2.3604 |
| 2025-09-02 | 1.0347 | 2.3601 |
| 2025-09-01 | 1.0535 | 2.3789 |
| 2025-08-29 | 1.0519 | 2.3773 |
| 2025-08-28 | 1.0434 | 2.3688 |
| 2025-08-27 | 1.0299 | 2.3553 |
| 2025-08-26 | 1.0440 | 2.3694 |
| 2025-08-25 | 1.0492 | 2.3746 |
| 2025-08-22 | 1.0391 | 2.3645 |
| 2025-08-21 | 1.0216 | 2.3470 |
| 2025-08-20 | 1.0259 | 2.3513 |
| 2025-08-19 | 1.0170 | 2.3424 |
| 2025-08-18 | 1.0226 | 2.3480 |
| 2025-08-15 | 1.0073 | 2.3327 |
| 2025-08-14 | 0.9858 | 2.3112 |
| 2025-08-13 | 0.9976 | 2.3230 |
| 2025-08-12 | 0.9883 | 2.3137 |
| 2025-08-11 | 0.9853 | 2.3107 |
| 2025-08-08 | 0.9784 | 2.3038 |
| 2025-08-07 | 0.9818 | 2.3072 |
| 2025-08-06 | 0.9805 | 2.3059 |
| 2025-08-05 | 0.9759 | 2.3013 |
| 2025-08-04 | 0.9696 | 2.2950 |
| 2025-08-01 | 0.9608 | 2.2862 |
| 2025-07-31 | 0.9654 | 2.2908 |
| 2025-07-30 | 0.9784 | 2.3038 |
| 2025-07-29 | 0.9828 | 2.3082 |
| 2025-07-28 | 0.9778 | 2.3032 |
| 2025-07-25 | 0.9764 | 2.3018 |
| 2025-07-24 | 0.9735 | 2.2989 |
| 2025-07-23 | 0.9602 | 2.2856 |
| 2025-07-22 | 0.9613 | 2.2867 |
| 2025-07-21 | 0.9556 | 2.2810 |
| 2025-07-18 | 0.9477 | 2.2731 |
| 2025-07-17 | 0.9451 | 2.2705 |
| 2025-07-16 | 0.9401 | 2.2655 |
| 2025-07-15 | 0.9390 | 2.2644 |
| 2025-07-14 | 0.9362 | 2.2616 |
| 2025-07-11 | 0.9326 | 2.2580 |
| 2025-07-10 | 0.9289 | 2.2543 |
| 2025-07-09 | 0.9279 | 2.2533 |
| 2025-07-08 | 0.9325 | 2.2579 |
| 2025-07-07 | 0.9254 | 2.2508 |
