海富通领先成长混合(519025)
2024-07-26
1.3821
1.0824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3673 | 1.5173 |
| 2024-07-24 | 1.3949 | 1.5449 |
| 2024-07-23 | 1.4049 | 1.5549 |
| 2024-07-22 | 1.4344 | 1.5844 |
| 2024-07-19 | 1.4430 | 1.5930 |
| 2024-07-18 | 1.4577 | 1.6077 |
| 2024-07-17 | 1.4471 | 1.5971 |
| 2024-07-16 | 1.4795 | 1.6295 |
| 2024-07-15 | 1.4679 | 1.6179 |
| 2024-07-12 | 1.4651 | 1.6151 |
| 2024-07-11 | 1.4840 | 1.6340 |
| 2024-07-10 | 1.4716 | 1.6216 |
| 2024-07-09 | 1.4807 | 1.6307 |
| 2024-07-08 | 1.4507 | 1.6007 |
| 2024-07-05 | 1.4639 | 1.6139 |
| 2024-07-04 | 1.4574 | 1.6074 |
| 2024-07-03 | 1.4594 | 1.6094 |
| 2024-07-02 | 1.4717 | 1.6217 |
| 2024-07-01 | 1.4829 | 1.6329 |
| 2024-06-30 | 1.4545 | 1.6045 |
| 2024-06-28 | 1.4546 | 1.6046 |
| 2024-06-27 | 1.4332 | 1.5832 |
| 2024-06-26 | 1.4634 | 1.6134 |
| 2024-06-25 | 1.4560 | 1.6060 |
| 2024-06-24 | 1.4724 | 1.6224 |
| 2024-06-21 | 1.5032 | 1.6532 |
| 2024-06-20 | 1.5070 | 1.6570 |
| 2024-06-19 | 1.5098 | 1.6598 |
| 2024-06-18 | 1.5202 | 1.6702 |
| 2024-06-17 | 1.5030 | 1.6530 |
| 2024-06-14 | 1.5124 | 1.6624 |
| 2024-06-13 | 1.5079 | 1.6579 |
| 2024-06-12 | 1.5073 | 1.6573 |
| 2024-06-11 | 1.4955 | 1.6455 |
| 2024-06-07 | 1.5094 | 1.6594 |
| 2024-06-06 | 1.5122 | 1.6622 |
| 2024-06-05 | 1.5062 | 1.6562 |
| 2024-06-04 | 1.5262 | 1.6762 |
| 2024-06-03 | 1.5171 | 1.6671 |
| 2024-05-31 | 1.5094 | 1.6594 |
| 2024-05-30 | 1.5100 | 1.6600 |
| 2024-05-29 | 1.5189 | 1.6689 |
| 2024-05-28 | 1.5160 | 1.6660 |
| 2024-05-27 | 1.5257 | 1.6757 |
| 2024-05-24 | 1.4996 | 1.6496 |
| 2024-05-23 | 1.5142 | 1.6642 |
| 2024-05-22 | 1.5329 | 1.6829 |
| 2024-05-21 | 1.5440 | 1.6940 |
| 2024-05-20 | 1.5577 | 1.7077 |
| 2024-05-17 | 1.5344 | 1.6844 |
| 2024-05-16 | 1.5216 | 1.6716 |
| 2024-05-15 | 1.5303 | 1.6803 |
| 2024-05-14 | 1.5406 | 1.6906 |
| 2024-05-13 | 1.5458 | 1.6958 |
| 2024-05-10 | 1.5467 | 1.6967 |
| 2024-05-09 | 1.5539 | 1.7039 |
| 2024-05-08 | 1.5320 | 1.6820 |
| 2024-05-07 | 1.5443 | 1.6943 |
| 2024-05-06 | 1.5495 | 1.6995 |
| 2024-04-30 | 1.5348 | 1.6848 |
| 2024-04-29 | 1.5400 | 1.6900 |
| 2024-04-26 | 1.5315 | 1.6815 |
| 2024-04-25 | 1.4998 | 1.6498 |
| 2024-04-24 | 1.5042 | 1.6542 |
| 2024-04-23 | 1.4834 | 1.6334 |
| 2024-04-22 | 1.4916 | 1.6416 |
| 2024-04-19 | 1.5187 | 1.6687 |
| 2024-04-18 | 1.5209 | 1.6709 |
| 2024-04-17 | 1.5267 | 1.6767 |
| 2024-04-16 | 1.4859 | 1.6359 |
| 2024-04-15 | 1.5253 | 1.6753 |
| 2024-04-12 | 1.5062 | 1.6562 |
| 2024-04-11 | 1.4897 | 1.6397 |
| 2024-04-10 | 1.4815 | 1.6315 |
| 2024-04-09 | 1.4931 | 1.6431 |
| 2024-04-08 | 1.5005 | 1.6505 |
| 2024-04-03 | 1.5087 | 1.6587 |
| 2024-04-02 | 1.5108 | 1.6608 |
| 2024-04-01 | 1.5179 | 1.6679 |
| 2024-03-29 | 1.4941 | 1.6441 |
| 2024-03-28 | 1.4680 | 1.6180 |
| 2024-03-27 | 1.4526 | 1.6026 |
| 2024-03-26 | 1.4834 | 1.6334 |
| 2024-03-25 | 1.4907 | 1.6407 |
| 2024-03-22 | 1.5035 | 1.6535 |
| 2024-03-21 | 1.5114 | 1.6614 |
| 2024-03-20 | 1.5118 | 1.6618 |
| 2024-03-19 | 1.5062 | 1.6562 |
| 2024-03-18 | 1.5205 | 1.6705 |
| 2024-03-15 | 1.5041 | 1.6541 |
| 2024-03-14 | 1.4829 | 1.6329 |
| 2024-03-13 | 1.4733 | 1.6233 |
| 2024-03-12 | 1.4673 | 1.6173 |
| 2024-03-11 | 1.4840 | 1.6340 |
| 2024-03-08 | 1.4837 | 1.6337 |
| 2024-03-07 | 1.4621 | 1.6121 |
| 2024-03-06 | 1.4724 | 1.6224 |
| 2024-03-05 | 1.4693 | 1.6193 |
| 2024-03-04 | 1.4815 | 1.6315 |
| 2024-03-01 | 1.4501 | 1.6001 |
| 2024-02-29 | 1.4392 | 1.5892 |
| 2024-02-28 | 1.3920 | 1.5420 |
| 2024-02-27 | 1.4388 | 1.5888 |
| 2024-02-26 | 1.4049 | 1.5549 |
| 2024-02-23 | 1.4024 | 1.5524 |
| 2024-02-22 | 1.3976 | 1.5476 |
| 2024-02-21 | 1.3742 | 1.5242 |
| 2024-02-20 | 1.3801 | 1.5301 |
| 2024-02-19 | 1.3720 | 1.5220 |
| 2024-02-08 | 1.3230 | 1.4730 |
| 2024-02-07 | 1.2994 | 1.4494 |
| 2024-02-06 | 1.2751 | 1.4251 |
| 2024-02-05 | 1.2191 | 1.3691 |
| 2024-02-02 | 1.2412 | 1.3912 |
| 2024-02-01 | 1.2627 | 1.4127 |
| 2024-01-31 | 1.2541 | 1.4041 |
| 2024-01-30 | 1.2810 | 1.4310 |
| 2024-01-29 | 1.3104 | 1.4604 |
