海富通精选贰号混合(519015)
2026-01-09
1.6354
-0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6354 | 1.9554 |
| 2026-01-08 | 1.6410 | 1.9610 |
| 2026-01-07 | 1.6434 | 1.9634 |
| 2026-01-06 | 1.5952 | 1.9152 |
| 2026-01-05 | 1.5654 | 1.8854 |
| 2025-12-31 | 1.5281 | 1.8481 |
| 2025-12-30 | 1.5266 | 1.8466 |
| 2025-12-29 | 1.5343 | 1.8543 |
| 2025-12-26 | 1.5435 | 1.8635 |
| 2025-12-25 | 1.5527 | 1.8727 |
| 2025-12-24 | 1.5538 | 1.8738 |
| 2025-12-23 | 1.5485 | 1.8685 |
| 2025-12-22 | 1.5429 | 1.8629 |
| 2025-12-19 | 1.5122 | 1.8322 |
| 2025-12-18 | 1.4942 | 1.8142 |
| 2025-12-17 | 1.5083 | 1.8283 |
| 2025-12-16 | 1.4939 | 1.8139 |
| 2025-12-15 | 1.4921 | 1.8121 |
| 2025-12-12 | 1.5109 | 1.8309 |
| 2025-12-11 | 1.4897 | 1.8097 |
| 2025-12-10 | 1.4967 | 1.8167 |
| 2025-12-09 | 1.4975 | 1.8175 |
| 2025-12-08 | 1.5027 | 1.8227 |
| 2025-12-05 | 1.4954 | 1.8154 |
| 2025-12-04 | 1.4897 | 1.8097 |
| 2025-12-03 | 1.4809 | 1.8009 |
| 2025-12-02 | 1.4909 | 1.8109 |
| 2025-12-01 | 1.5010 | 1.8210 |
| 2025-11-28 | 1.4906 | 1.8106 |
| 2025-11-27 | 1.4702 | 1.7902 |
| 2025-11-26 | 1.4772 | 1.7972 |
| 2025-11-25 | 1.4689 | 1.7889 |
| 2025-11-24 | 1.4688 | 1.7888 |
| 2025-11-21 | 1.4533 | 1.7733 |
| 2025-11-20 | 1.4897 | 1.8097 |
| 2025-11-19 | 1.5165 | 1.8365 |
| 2025-11-18 | 1.5181 | 1.8381 |
| 2025-11-17 | 1.5061 | 1.8261 |
| 2025-11-14 | 1.5089 | 1.8289 |
| 2025-11-13 | 1.5343 | 1.8543 |
| 2025-11-12 | 1.5360 | 1.8560 |
| 2025-11-11 | 1.5298 | 1.8498 |
| 2025-11-10 | 1.5476 | 1.8676 |
| 2025-11-07 | 1.5203 | 1.8403 |
| 2025-11-06 | 1.5280 | 1.8480 |
| 2025-11-05 | 1.5077 | 1.8277 |
| 2025-11-04 | 1.5121 | 1.8321 |
| 2025-11-03 | 1.5155 | 1.8355 |
| 2025-10-31 | 1.5304 | 1.8504 |
| 2025-10-30 | 1.5543 | 1.8743 |
| 2025-10-29 | 1.5663 | 1.8863 |
| 2025-10-28 | 1.5602 | 1.8802 |
| 2025-10-27 | 1.5509 | 1.8709 |
| 2025-10-24 | 1.5241 | 1.8441 |
| 2025-10-23 | 1.4959 | 1.8159 |
| 2025-10-22 | 1.5022 | 1.8222 |
| 2025-10-21 | 1.5227 | 1.8427 |
| 2025-10-20 | 1.5039 | 1.8239 |
| 2025-10-17 | 1.5052 | 1.8252 |
| 2025-10-16 | 1.5440 | 1.8640 |
| 2025-10-15 | 1.5462 | 1.8662 |
| 2025-10-14 | 1.5104 | 1.8304 |
| 2025-10-13 | 1.5577 | 1.8777 |
| 2025-10-10 | 1.5658 | 1.8858 |
| 2025-10-09 | 1.5797 | 1.8997 |
| 2025-09-30 | 1.5697 | 1.8897 |
| 2025-09-29 | 1.5550 | 1.8750 |
| 2025-09-26 | 1.5387 | 1.8587 |
| 2025-09-25 | 1.5429 | 1.8629 |
| 2025-09-24 | 1.5443 | 1.8643 |
| 2025-09-23 | 1.5111 | 1.8311 |
| 2025-09-22 | 1.5143 | 1.8343 |
| 2025-09-19 | 1.4995 | 1.8195 |
| 2025-09-18 | 1.5103 | 1.8303 |
| 2025-09-17 | 1.5201 | 1.8401 |
| 2025-09-16 | 1.5166 | 1.8366 |
| 2025-09-15 | 1.5128 | 1.8328 |
| 2025-09-12 | 1.5020 | 1.8220 |
| 2025-09-11 | 1.5052 | 1.8252 |
| 2025-09-10 | 1.4909 | 1.8109 |
| 2025-09-09 | 1.5042 | 1.8242 |
| 2025-09-08 | 1.5180 | 1.8380 |
| 2025-09-05 | 1.5078 | 1.8278 |
| 2025-09-04 | 1.4963 | 1.8163 |
| 2025-09-03 | 1.5124 | 1.8324 |
| 2025-09-02 | 1.5288 | 1.8488 |
| 2025-09-01 | 1.5493 | 1.8693 |
| 2025-08-29 | 1.5345 | 1.8545 |
| 2025-08-28 | 1.5118 | 1.8318 |
| 2025-08-27 | 1.4786 | 1.7986 |
| 2025-08-26 | 1.5012 | 1.8212 |
| 2025-08-25 | 1.5013 | 1.8213 |
| 2025-08-22 | 1.5021 | 1.8221 |
| 2025-08-21 | 1.4756 | 1.7956 |
| 2025-08-20 | 1.4797 | 1.7997 |
| 2025-08-19 | 1.4506 | 1.7706 |
| 2025-08-18 | 1.4566 | 1.7766 |
| 2025-08-15 | 1.4444 | 1.7644 |
| 2025-08-14 | 1.4312 | 1.7512 |
| 2025-08-13 | 1.4413 | 1.7613 |
| 2025-08-12 | 1.4442 | 1.7642 |
| 2025-08-11 | 1.4345 | 1.7545 |
| 2025-08-08 | 1.4353 | 1.7553 |
| 2025-08-07 | 1.4507 | 1.7707 |
| 2025-08-06 | 1.4247 | 1.7447 |
| 2025-08-05 | 1.4153 | 1.7353 |
| 2025-08-04 | 1.4085 | 1.7285 |
| 2025-08-01 | 1.3992 | 1.7192 |
| 2025-07-31 | 1.3951 | 1.7151 |
| 2025-07-30 | 1.4117 | 1.7317 |
| 2025-07-29 | 1.4110 | 1.7310 |
| 2025-07-28 | 1.4028 | 1.7228 |
| 2025-07-25 | 1.4036 | 1.7236 |
| 2025-07-24 | 1.3910 | 1.7110 |
| 2025-07-23 | 1.3774 | 1.6974 |
| 2025-07-22 | 1.3614 | 1.6814 |
| 2025-07-21 | 1.3582 | 1.6782 |
| 2025-07-18 | 1.3598 | 1.6798 |
| 2025-07-17 | 1.3555 | 1.6755 |
| 2025-07-16 | 1.3462 | 1.6662 |
