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海富通领先成长混合(519025)

2024-02-21     1.3742-0.4275%
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净值发布日期 单位净值 累计净值
2024-02-201.38011.5301
2024-02-191.37201.5220
2024-02-081.32301.4730
2024-02-071.29941.4494
2024-02-061.27511.4251
2024-02-051.21911.3691
2024-02-021.24121.3912
2024-02-011.26271.4127
2024-01-311.25411.4041
2024-01-301.28101.4310
2024-01-291.31041.4604
2024-01-261.35061.5006
2024-01-251.36751.5175
2024-01-241.33411.4841
2024-01-231.32811.4781
2024-01-221.30791.4579
2024-01-191.35891.5089
2024-01-181.37361.5236
2024-01-171.35001.5000
2024-01-161.39011.5401
2024-01-151.39971.5497
2024-01-121.39441.5444
2024-01-111.40601.5560
2024-01-101.38591.5359
2024-01-091.40261.5526
2024-01-081.40581.5558
2024-01-051.42551.5755
2024-01-041.45511.6051
2024-01-031.46181.6118
2024-01-021.47601.6260
2023-12-311.49411.6441
2023-12-291.49421.6442
2023-12-281.47391.6239
2023-12-271.45731.6073
2023-12-261.45231.6023
2023-12-251.47261.6226
2023-12-221.47891.6289
2023-12-211.51271.6627
2023-12-201.50051.6505
2023-12-191.53211.6821
2023-12-181.52501.6750
2023-12-151.53441.6844
2023-12-141.54761.6976
2023-12-131.55811.7081
2023-12-121.57691.7269
2023-12-111.58101.7310
2023-12-081.55021.7002
2023-12-071.53771.6877
2023-12-061.54591.6959
2023-12-051.54041.6904
2023-12-041.57241.7224
2023-12-011.57691.7269
2023-11-301.55391.7039
2023-11-291.56161.7116
2023-11-281.57291.7229
2023-11-271.56381.7138
2023-11-241.55831.7083
2023-11-231.58621.7362
2023-11-221.57041.7204
2023-11-211.58931.7393
2023-11-201.60621.7562
2023-11-171.60091.7509
2023-11-161.58541.7354
2023-11-151.59931.7493
2023-11-141.59521.7452
2023-11-131.58191.7319
2023-11-101.57791.7279
2023-11-091.58621.7362
2023-11-081.59491.7449
2023-11-071.58001.7300
2023-11-061.56611.7161
2023-11-031.53231.6823
2023-11-021.50861.6586
2023-11-011.52531.6753
2023-10-311.52851.6785
2023-10-301.53691.6869
2023-10-271.51461.6646
2023-10-261.49701.6470
2023-10-251.49101.6410
2023-10-241.50101.6510
2023-10-231.47481.6248
2023-10-201.50441.6544
2023-10-191.52571.6757
2023-10-181.55661.7066
2023-10-171.57521.7252
2023-10-161.57821.7282
2023-10-131.58551.7355
2023-10-121.60141.7514
2023-10-111.59871.7487
2023-10-101.59611.7461
2023-10-091.61351.7635
2023-09-281.61971.7697
2023-09-271.60811.7581
2023-09-261.60491.7549
2023-09-251.59711.7471
2023-09-221.60371.7537
2023-09-211.55181.7018
2023-09-201.55741.7074
2023-09-191.56021.7102
2023-09-181.56501.7150
2023-09-151.57151.7215
2023-09-141.58631.7363
2023-09-131.60501.7550
2023-09-121.63011.7801
2023-09-111.63791.7879
2023-09-081.61961.7696
2023-09-071.62381.7738
2023-09-061.65751.8075
2023-09-051.66361.8136
2023-09-041.69161.8416
2023-09-011.69041.8404
2023-08-311.69371.8437
2023-08-301.69321.8432
2023-08-291.67271.8227
2023-08-281.61031.7603