海富通领先成长混合(519025)
2022-11-25
1.9660
-1.3349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.9660 | 2.1160 |
| 2022-11-24 | 1.9926 | 2.1426 |
| 2022-11-23 | 1.9869 | 2.1369 |
| 2022-11-22 | 1.9665 | 2.1165 |
| 2022-11-21 | 1.9870 | 2.1370 |
| 2022-11-18 | 1.9737 | 2.1237 |
| 2022-11-17 | 1.9926 | 2.1426 |
| 2022-11-16 | 2.0105 | 2.1605 |
| 2022-11-15 | 2.0270 | 2.1770 |
| 2022-11-14 | 1.9883 | 2.1383 |
| 2022-11-11 | 2.0329 | 2.1829 |
| 2022-11-10 | 1.9914 | 2.1414 |
| 2022-11-09 | 2.0285 | 2.1785 |
| 2022-11-08 | 2.0453 | 2.1953 |
| 2022-11-07 | 2.0749 | 2.2249 |
| 2022-11-04 | 2.0836 | 2.2336 |
| 2022-11-03 | 2.0011 | 2.1511 |
| 2022-11-02 | 1.9891 | 2.1391 |
| 2022-11-01 | 1.9287 | 2.0787 |
| 2022-10-31 | 1.9073 | 2.0573 |
| 2022-10-28 | 1.9520 | 2.1020 |
| 2022-10-27 | 2.0165 | 2.1665 |
| 2022-10-26 | 2.0578 | 2.2078 |
| 2022-10-25 | 2.0904 | 2.2404 |
| 2022-10-24 | 2.0742 | 2.2242 |
| 2022-10-21 | 2.1340 | 2.2840 |
| 2022-10-20 | 2.1156 | 2.2656 |
| 2022-10-19 | 2.1704 | 2.3204 |
| 2022-10-18 | 2.1701 | 2.3201 |
| 2022-10-17 | 2.1615 | 2.3115 |
| 2022-10-14 | 2.1756 | 2.3256 |
| 2022-10-13 | 2.1374 | 2.2874 |
| 2022-10-12 | 2.1434 | 2.2934 |
| 2022-10-11 | 2.1123 | 2.2623 |
| 2022-10-10 | 2.0921 | 2.2421 |
| 2022-09-30 | 2.1215 | 2.2715 |
| 2022-09-29 | 2.1597 | 2.3097 |
| 2022-09-28 | 2.1687 | 2.3187 |
| 2022-09-27 | 2.2134 | 2.3634 |
| 2022-09-26 | 2.2028 | 2.3528 |
| 2022-09-23 | 2.1766 | 2.3266 |
| 2022-09-22 | 2.2170 | 2.3670 |
| 2022-09-21 | 2.1985 | 2.3485 |
| 2022-09-20 | 2.2008 | 2.3508 |
| 2022-09-19 | 2.1671 | 2.3171 |
| 2022-09-16 | 2.1529 | 2.3029 |
| 2022-09-15 | 2.2036 | 2.3536 |
| 2022-09-14 | 2.3055 | 2.4555 |
| 2022-09-13 | 2.3274 | 2.4774 |
| 2022-09-09 | 2.3284 | 2.4784 |
| 2022-09-08 | 2.3524 | 2.5024 |
| 2022-09-07 | 2.3819 | 2.5319 |
| 2022-09-06 | 2.3473 | 2.4973 |
| 2022-09-05 | 2.2788 | 2.4288 |
| 2022-09-02 | 2.2484 | 2.3984 |
| 2022-09-01 | 2.2256 | 2.3756 |
| 2022-08-31 | 2.2347 | 2.3847 |
| 2022-08-30 | 2.3444 | 2.4944 |
| 2022-08-29 | 2.3575 | 2.5075 |
| 2022-08-26 | 2.3391 | 2.4891 |
| 2022-08-25 | 2.3680 | 2.5180 |
| 2022-08-24 | 2.3738 | 2.5238 |
| 2022-08-23 | 2.4610 | 2.6110 |
| 2022-08-22 | 2.4373 | 2.5873 |
| 2022-08-19 | 2.4113 | 2.5613 |
| 2022-08-18 | 2.4638 | 2.6138 |
| 2022-08-17 | 2.4262 | 2.5762 |
| 2022-08-16 | 2.4063 | 2.5563 |
| 2022-08-15 | 2.3668 | 2.5168 |
| 2022-08-12 | 2.3318 | 2.4818 |
| 2022-08-11 | 2.3536 | 2.5036 |
| 2022-08-10 | 2.3442 | 2.4942 |
| 2022-08-09 | 2.3821 | 2.5321 |
| 2022-08-08 | 2.3698 | 2.5198 |
| 2022-08-05 | 2.3386 | 2.4886 |
| 2022-08-04 | 2.3390 | 2.4890 |
| 2022-08-03 | 2.3444 | 2.4944 |
| 2022-08-02 | 2.4127 | 2.5627 |
| 2022-08-01 | 2.4520 | 2.6020 |
| 2022-07-29 | 2.4189 | 2.5689 |
| 2022-07-28 | 2.3930 | 2.5430 |
| 2022-07-27 | 2.4023 | 2.5523 |
| 2022-07-26 | 2.3675 | 2.5175 |
| 2022-07-25 | 2.3347 | 2.4847 |
| 2022-07-22 | 2.3789 | 2.5289 |
| 2022-07-21 | 2.3761 | 2.5261 |
| 2022-07-20 | 2.4000 | 2.5500 |
| 2022-07-19 | 2.3973 | 2.5473 |
| 2022-07-18 | 2.4115 | 2.5615 |
| 2022-07-15 | 2.3572 | 2.5072 |
| 2022-07-14 | 2.3580 | 2.5080 |
| 2022-07-13 | 2.3175 | 2.4675 |
| 2022-07-12 | 2.2817 | 2.4317 |
| 2022-07-11 | 2.3132 | 2.4632 |
| 2022-07-08 | 2.3330 | 2.4830 |
| 2022-07-07 | 2.3801 | 2.5301 |
| 2022-07-06 | 2.3266 | 2.4766 |
| 2022-07-05 | 2.3560 | 2.5060 |
| 2022-07-04 | 2.3555 | 2.5055 |
| 2022-07-01 | 2.3184 | 2.4684 |
| 2022-06-30 | 2.3104 | 2.4604 |
| 2022-06-29 | 2.2758 | 2.4258 |
| 2022-06-28 | 2.3519 | 2.5019 |
| 2022-06-27 | 2.3500 | 2.5000 |
| 2022-06-24 | 2.3256 | 2.4756 |
| 2022-06-23 | 2.3041 | 2.4541 |
| 2022-06-22 | 2.2375 | 2.3875 |
| 2022-06-21 | 2.2372 | 2.3872 |
| 2022-06-20 | 2.2570 | 2.4070 |
| 2022-06-17 | 2.2373 | 2.3873 |
| 2022-06-16 | 2.2009 | 2.3509 |
| 2022-06-15 | 2.1945 | 2.3445 |
| 2022-06-14 | 2.2051 | 2.3551 |
| 2022-06-13 | 2.1919 | 2.3419 |
| 2022-06-10 | 2.2053 | 2.3553 |
| 2022-06-09 | 2.1532 | 2.3032 |
| 2022-06-08 | 2.1775 | 2.3275 |
| 2022-06-07 | 2.1681 | 2.3181 |
| 2022-06-06 | 2.1672 | 2.3172 |
| 2022-06-02 | 2.1101 | 2.2601 |
