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基金费率

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基金概况

财务数据

海富通领先成长混合(519025)

2020-10-20     2.17701.1617%
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净值发布日期 单位净值 累计净值
2020-10-192.15202.3020
2020-10-162.16902.3190
2020-10-152.17602.3260
2020-10-142.18502.3350
2020-10-132.21002.3600
2020-10-122.19902.3490
2020-10-092.13102.2810
2020-09-302.07302.2230
2020-09-292.07602.2260
2020-09-282.07302.2230
2020-09-252.07702.2270
2020-09-242.08002.2300
2020-09-232.12402.2740
2020-09-222.10402.2540
2020-09-212.11602.2660
2020-09-182.14102.2910
2020-09-172.10702.2570
2020-09-162.11202.2620
2020-09-152.13202.2820
2020-09-142.12002.2700
2020-09-112.11602.2660
2020-09-102.06502.2150
2020-09-092.06502.2150
2020-09-082.12002.2700
2020-09-072.13402.2840
2020-09-042.21002.3600
2020-09-032.22902.3790
2020-09-022.23302.3830
2020-09-012.22902.3790
2020-08-312.22102.3710
2020-08-282.23902.3890
2020-08-272.18202.3320
2020-08-262.17002.3200
2020-08-252.20602.3560
2020-08-242.19802.3480
2020-08-212.14802.2980
2020-08-202.12502.2750
2020-08-192.14302.2930
2020-08-182.17302.3230
2020-08-172.16202.3120
2020-08-142.12602.2760
2020-08-132.09302.2430
2020-08-122.10602.2560
2020-08-112.13402.2840
2020-08-102.16102.3110
2020-08-072.15702.3070
2020-08-062.19802.3480
2020-08-052.21802.3680
2020-08-042.19702.3470
2020-08-032.22002.3700
2020-07-312.18602.3360
2020-07-302.14802.2980
2020-07-292.15402.3040
2020-07-282.09502.2450
2020-07-272.06202.2120
2020-07-242.07602.2260
2020-07-232.18702.3370
2020-07-222.17302.3230
2020-07-212.13702.2870
2020-07-202.10802.2580
2020-07-172.08502.2350
2020-07-162.07102.2210
2020-07-152.19502.3450
2020-07-142.22002.3700
2020-07-132.26202.4120
2020-07-102.20202.3520
2020-07-092.19402.3440
2020-07-082.13002.2800
2020-07-072.10202.2520
2020-07-062.05002.2000
2020-07-031.97602.1260
2020-07-021.97202.1220
2020-07-011.96202.1120
2020-06-301.95602.1060
2020-06-291.91302.0630
2020-06-241.92102.0710
2020-06-231.91802.0680
2020-06-221.87302.0230
2020-06-191.85802.0080
2020-06-181.82301.9730
2020-06-171.82301.9730
2020-06-161.82301.9730
2020-06-151.79501.9450
2020-06-121.80601.9560
2020-06-111.80101.9510
2020-06-101.80601.9560
2020-06-091.76901.9190
2020-06-081.75001.9000
2020-06-051.74901.8990
2020-06-041.71601.8660
2020-06-031.71601.8660
2020-06-021.71301.8630
2020-06-011.72301.8730
2020-05-291.65501.8050
2020-05-281.63101.7810
2020-05-271.63701.7870
2020-05-261.66401.8140
2020-05-251.63101.7810
2020-05-221.62601.7760
2020-05-211.65801.8080
2020-05-201.68801.8380
2020-05-191.70801.8580
2020-05-181.67801.8280
2020-05-151.68801.8380
2020-05-141.68001.8300
2020-05-131.70301.8530
2020-05-121.67801.8280
2020-05-111.66201.8120
2020-05-081.67301.8230
2020-05-071.66001.8100
2020-05-061.66401.8140
2020-04-301.63401.7840
2020-04-291.60501.7550
2020-04-281.61401.7640
2020-04-271.58001.7300
2020-04-241.56701.7170