海富通领先成长混合(519025)
2026-04-10
2.1288
1.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.1288 | 2.2788 |
| 2026-04-09 | 2.0921 | 2.2421 |
| 2026-04-08 | 2.0952 | 2.2452 |
| 2026-04-07 | 1.9836 | 2.1336 |
| 2026-04-03 | 1.9634 | 2.1134 |
| 2026-04-02 | 1.9467 | 2.0967 |
| 2026-04-01 | 1.9919 | 2.1419 |
| 2026-03-31 | 1.8908 | 2.0408 |
| 2026-03-30 | 1.9568 | 2.1068 |
| 2026-03-27 | 1.9622 | 2.1122 |
| 2026-03-26 | 1.9297 | 2.0797 |
| 2026-03-25 | 1.9802 | 2.1302 |
| 2026-03-24 | 1.9340 | 2.0840 |
| 2026-03-23 | 1.8748 | 2.0248 |
| 2026-03-20 | 1.9569 | 2.1069 |
| 2026-03-19 | 1.9558 | 2.1058 |
| 2026-03-18 | 2.0091 | 2.1591 |
| 2026-03-17 | 1.9366 | 2.0866 |
| 2026-03-16 | 1.9983 | 2.1483 |
| 2026-03-13 | 1.9538 | 2.1038 |
| 2026-03-12 | 1.9704 | 2.1204 |
| 2026-03-11 | 2.0094 | 2.1594 |
| 2026-03-10 | 2.0296 | 2.1796 |
| 2026-03-09 | 1.9565 | 2.1065 |
| 2026-03-06 | 2.0072 | 2.1572 |
| 2026-03-05 | 1.9946 | 2.1446 |
| 2026-03-04 | 1.9535 | 2.1035 |
| 2026-03-03 | 1.9650 | 2.1150 |
| 2026-03-02 | 2.0750 | 2.2250 |
| 2026-02-27 | 2.0961 | 2.2461 |
| 2026-02-26 | 2.1097 | 2.2597 |
| 2026-02-25 | 2.0617 | 2.2117 |
| 2026-02-24 | 2.0390 | 2.1890 |
| 2026-02-13 | 2.0362 | 2.1862 |
| 2026-02-12 | 2.0346 | 2.1846 |
| 2026-02-11 | 1.9674 | 2.1174 |
| 2026-02-10 | 1.9941 | 2.1441 |
| 2026-02-09 | 1.9743 | 2.1243 |
| 2026-02-06 | 1.8905 | 2.0405 |
| 2026-02-05 | 1.9000 | 2.0500 |
| 2026-02-04 | 1.9384 | 2.0884 |
| 2026-02-03 | 1.9708 | 2.1208 |
| 2026-02-02 | 1.9226 | 2.0726 |
| 2026-01-30 | 2.0136 | 2.1636 |
| 2026-01-29 | 1.9858 | 2.1358 |
| 2026-01-28 | 2.0464 | 2.1964 |
| 2026-01-27 | 2.0491 | 2.1991 |
| 2026-01-26 | 1.9970 | 2.1470 |
| 2026-01-23 | 2.0219 | 2.1719 |
| 2026-01-22 | 2.0391 | 2.1891 |
| 2026-01-21 | 2.0240 | 2.1740 |
| 2026-01-20 | 1.9654 | 2.1154 |
| 2026-01-19 | 2.0075 | 2.1575 |
| 2026-01-16 | 2.0157 | 2.1657 |
| 2026-01-15 | 1.9906 | 2.1406 |
| 2026-01-14 | 1.9628 | 2.1128 |
| 2026-01-13 | 1.9248 | 2.0748 |
| 2026-01-12 | 1.9615 | 2.1115 |
| 2026-01-09 | 1.9614 | 2.1114 |
| 2026-01-08 | 1.9298 | 2.0798 |
| 2026-01-07 | 1.9277 | 2.0777 |
| 2026-01-06 | 1.8772 | 2.0272 |
| 2026-01-05 | 1.8706 | 2.0206 |
| 2025-12-31 | 1.8064 | 1.9564 |
| 2025-12-30 | 1.8412 | 1.9912 |
| 2025-12-29 | 1.8377 | 1.9877 |
| 2025-12-26 | 1.8227 | 1.9727 |
| 2025-12-25 | 1.8305 | 1.9805 |
| 2025-12-24 | 1.8449 | 1.9949 |
| 2025-12-23 | 1.8232 | 1.9732 |
| 2025-12-22 | 1.7992 | 1.9492 |
| 2025-12-19 | 1.7370 | 1.8870 |
| 2025-12-18 | 1.7307 | 1.8807 |
| 2025-12-17 | 1.7638 | 1.9138 |
| 2025-12-16 | 1.6980 | 1.8480 |
| 2025-12-15 | 1.7348 | 1.8848 |
| 2025-12-12 | 1.7962 | 1.9462 |
| 2025-12-11 | 1.7700 | 1.9200 |
| 2025-12-10 | 1.8033 | 1.9533 |
| 2025-12-09 | 1.7928 | 1.9428 |
| 2025-12-08 | 1.7820 | 1.9320 |
| 2025-12-05 | 1.7221 | 1.8721 |
| 2025-12-04 | 1.7169 | 1.8669 |
| 2025-12-03 | 1.6931 | 1.8431 |
| 2025-12-02 | 1.7050 | 1.8550 |
| 2025-12-01 | 1.7232 | 1.8732 |
| 2025-11-28 | 1.7171 | 1.8671 |
| 2025-11-27 | 1.6921 | 1.8421 |
| 2025-11-26 | 1.7025 | 1.8525 |
| 2025-11-25 | 1.6496 | 1.7996 |
| 2025-11-24 | 1.6008 | 1.7508 |
| 2025-11-21 | 1.5884 | 1.7384 |
| 2025-11-20 | 1.6610 | 1.8110 |
| 2025-11-19 | 1.6598 | 1.8098 |
| 2025-11-18 | 1.6664 | 1.8164 |
| 2025-11-17 | 1.6738 | 1.8238 |
| 2025-11-14 | 1.6642 | 1.8142 |
| 2025-11-13 | 1.6984 | 1.8484 |
| 2025-11-12 | 1.6656 | 1.8156 |
| 2025-11-11 | 1.6769 | 1.8269 |
| 2025-11-10 | 1.6956 | 1.8456 |
| 2025-11-07 | 1.7048 | 1.8548 |
| 2025-11-06 | 1.7220 | 1.8720 |
| 2025-11-05 | 1.6766 | 1.8266 |
| 2025-11-04 | 1.6837 | 1.8337 |
| 2025-11-03 | 1.7135 | 1.8635 |
| 2025-10-31 | 1.7166 | 1.8666 |
| 2025-10-30 | 1.7412 | 1.8912 |
| 2025-10-29 | 1.7903 | 1.9403 |
| 2025-10-28 | 1.7752 | 1.9252 |
| 2025-10-27 | 1.7950 | 1.9450 |
| 2025-10-24 | 1.7659 | 1.9159 |
| 2025-10-23 | 1.6991 | 1.8491 |
| 2025-10-22 | 1.7296 | 1.8796 |
| 2025-10-21 | 1.7310 | 1.8810 |
| 2025-10-20 | 1.6858 | 1.8358 |
| 2025-10-17 | 1.6729 | 1.8229 |
| 2025-10-16 | 1.7224 | 1.8724 |
| 2025-10-15 | 1.7196 | 1.8696 |
| 2025-10-14 | 1.6837 | 1.8337 |
