行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通领先成长混合(519025)

2022-11-25     1.9660-1.3349%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.96602.1160
2022-11-241.99262.1426
2022-11-231.98692.1369
2022-11-221.96652.1165
2022-11-211.98702.1370
2022-11-181.97372.1237
2022-11-171.99262.1426
2022-11-162.01052.1605
2022-11-152.02702.1770
2022-11-141.98832.1383
2022-11-112.03292.1829
2022-11-101.99142.1414
2022-11-092.02852.1785
2022-11-082.04532.1953
2022-11-072.07492.2249
2022-11-042.08362.2336
2022-11-032.00112.1511
2022-11-021.98912.1391
2022-11-011.92872.0787
2022-10-311.90732.0573
2022-10-281.95202.1020
2022-10-272.01652.1665
2022-10-262.05782.2078
2022-10-252.09042.2404
2022-10-242.07422.2242
2022-10-212.13402.2840
2022-10-202.11562.2656
2022-10-192.17042.3204
2022-10-182.17012.3201
2022-10-172.16152.3115
2022-10-142.17562.3256
2022-10-132.13742.2874
2022-10-122.14342.2934
2022-10-112.11232.2623
2022-10-102.09212.2421
2022-09-302.12152.2715
2022-09-292.15972.3097
2022-09-282.16872.3187
2022-09-272.21342.3634
2022-09-262.20282.3528
2022-09-232.17662.3266
2022-09-222.21702.3670
2022-09-212.19852.3485
2022-09-202.20082.3508
2022-09-192.16712.3171
2022-09-162.15292.3029
2022-09-152.20362.3536
2022-09-142.30552.4555
2022-09-132.32742.4774
2022-09-092.32842.4784
2022-09-082.35242.5024
2022-09-072.38192.5319
2022-09-062.34732.4973
2022-09-052.27882.4288
2022-09-022.24842.3984
2022-09-012.22562.3756
2022-08-312.23472.3847
2022-08-302.34442.4944
2022-08-292.35752.5075
2022-08-262.33912.4891
2022-08-252.36802.5180
2022-08-242.37382.5238
2022-08-232.46102.6110
2022-08-222.43732.5873
2022-08-192.41132.5613
2022-08-182.46382.6138
2022-08-172.42622.5762
2022-08-162.40632.5563
2022-08-152.36682.5168
2022-08-122.33182.4818
2022-08-112.35362.5036
2022-08-102.34422.4942
2022-08-092.38212.5321
2022-08-082.36982.5198
2022-08-052.33862.4886
2022-08-042.33902.4890
2022-08-032.34442.4944
2022-08-022.41272.5627
2022-08-012.45202.6020
2022-07-292.41892.5689
2022-07-282.39302.5430
2022-07-272.40232.5523
2022-07-262.36752.5175
2022-07-252.33472.4847
2022-07-222.37892.5289
2022-07-212.37612.5261
2022-07-202.40002.5500
2022-07-192.39732.5473
2022-07-182.41152.5615
2022-07-152.35722.5072
2022-07-142.35802.5080
2022-07-132.31752.4675
2022-07-122.28172.4317
2022-07-112.31322.4632
2022-07-082.33302.4830
2022-07-072.38012.5301
2022-07-062.32662.4766
2022-07-052.35602.5060
2022-07-042.35552.5055
2022-07-012.31842.4684
2022-06-302.31042.4604
2022-06-292.27582.4258
2022-06-282.35192.5019
2022-06-272.35002.5000
2022-06-242.32562.4756
2022-06-232.30412.4541
2022-06-222.23752.3875
2022-06-212.23722.3872
2022-06-202.25702.4070
2022-06-172.23732.3873
2022-06-162.20092.3509
2022-06-152.19452.3445
2022-06-142.20512.3551
2022-06-132.19192.3419
2022-06-102.20532.3553
2022-06-092.15322.3032
2022-06-082.17752.3275
2022-06-072.16812.3181
2022-06-062.16722.3172
2022-06-022.11012.2601