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海富通领先成长混合(519025)

2025-06-12     1.55601.4275%
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净值发布日期 单位净值 累计净值
2025-06-121.55601.7060
2025-06-111.53411.6841
2025-06-101.53001.6800
2025-06-091.53191.6819
2025-06-061.51901.6690
2025-06-051.53591.6859
2025-06-041.55231.7023
2025-06-031.51331.6633
2025-05-301.48081.6308
2025-05-291.49371.6437
2025-05-281.48851.6385
2025-05-271.49901.6490
2025-05-261.50221.6522
2025-05-231.50401.6540
2025-05-221.50901.6590
2025-05-211.52891.6789
2025-05-201.53391.6839
2025-05-191.51431.6643
2025-05-161.50841.6584
2025-05-151.50671.6567
2025-05-141.50841.6584
2025-05-131.50171.6517
2025-05-121.50051.6505
2025-05-091.48851.6385
2025-05-081.49751.6475
2025-05-071.50151.6515
2025-05-061.50221.6522
2025-04-301.47731.6273
2025-04-291.45361.6036
2025-04-281.43001.5800
2025-04-251.44461.5946
2025-04-241.44481.5948
2025-04-231.43861.5886
2025-04-221.42281.5728
2025-04-211.43321.5832
2025-04-181.40311.5531
2025-04-171.41361.5636
2025-04-161.41371.5637
2025-04-151.41911.5691
2025-04-141.41921.5692
2025-04-111.38661.5366
2025-04-101.36651.5165
2025-04-091.34331.4933
2025-04-081.30811.4581
2025-04-071.30561.4556
2025-04-031.43081.5808
2025-04-021.44771.5977
2025-04-011.44031.5903
2025-03-311.44381.5938
2025-03-281.45191.6019
2025-03-271.45951.6095
2025-03-261.45931.6093
2025-03-251.45191.6019
2025-03-241.48531.6353
2025-03-211.47711.6271
2025-03-201.52221.6722
2025-03-191.53521.6852
2025-03-181.54121.6912
2025-03-171.53251.6825
2025-03-141.52411.6741
2025-03-131.48931.6393
2025-03-121.53301.6830
2025-03-111.52711.6771
2025-03-101.53051.6805
2025-03-071.53891.6889
2025-03-061.54061.6906
2025-03-051.48791.6379
2025-03-041.46391.6139
2025-03-031.45791.6079
2025-02-281.45391.6039
2025-02-271.50911.6591
2025-02-261.52011.6701
2025-02-251.50111.6511
2025-02-241.50181.6518
2025-02-211.50271.6527
2025-02-201.46541.6154
2025-02-191.45871.6087
2025-02-181.42411.5741
2025-02-171.45811.6081
2025-02-141.44421.5942
2025-02-131.44071.5907
2025-02-121.46321.6132
2025-02-111.44611.5961
2025-02-101.46201.6120
2025-02-071.45061.6006
2025-02-061.42421.5742
2025-02-051.38541.5354
2025-01-271.40711.5571
2025-01-241.44401.5940
2025-01-231.42771.5777
2025-01-221.43841.5884
2025-01-211.44371.5937
2025-01-201.43001.5800
2025-01-171.41751.5675
2025-01-161.40171.5517
2025-01-151.38361.5336
2025-01-141.40151.5515
2025-01-131.34271.4927
2025-01-101.33931.4893
2025-01-091.36691.5169
2025-01-081.36601.5160
2025-01-071.37051.5205
2025-01-061.33901.4890
2025-01-031.34361.4936
2025-01-021.37061.5206
2024-12-311.41061.5606
2024-12-301.45381.6038
2024-12-271.46171.6117
2024-12-261.47631.6263
2024-12-251.45211.6021
2024-12-241.46231.6123
2024-12-231.44661.5966
2024-12-201.47221.6222
2024-12-191.46311.6131
2024-12-181.45741.6074
2024-12-171.45461.6046
2024-12-161.46381.6138