海富通领先成长混合(519025)
2026-02-13
2.0362
0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.7518 | 1.9018 |
| 2025-10-10 | 1.7501 | 1.9001 |
| 2025-10-09 | 1.8311 | 1.9811 |
| 2025-09-30 | 1.8190 | 1.9690 |
| 2025-09-29 | 1.8044 | 1.9544 |
| 2025-09-26 | 1.7893 | 1.9393 |
| 2025-09-25 | 1.8451 | 1.9951 |
| 2025-09-24 | 1.8344 | 1.9844 |
| 2025-09-23 | 1.8260 | 1.9760 |
| 2025-09-22 | 1.8321 | 1.9821 |
| 2025-09-19 | 1.7897 | 1.9397 |
| 2025-09-18 | 1.8081 | 1.9581 |
| 2025-09-17 | 1.7903 | 1.9403 |
| 2025-09-16 | 1.7873 | 1.9373 |
| 2025-09-15 | 1.7718 | 1.9218 |
| 2025-09-12 | 1.7806 | 1.9306 |
| 2025-09-11 | 1.7707 | 1.9207 |
| 2025-09-10 | 1.6984 | 1.8484 |
| 2025-09-09 | 1.6957 | 1.8457 |
| 2025-09-08 | 1.7206 | 1.8706 |
| 2025-09-05 | 1.7365 | 1.8865 |
| 2025-09-04 | 1.6775 | 1.8275 |
| 2025-09-03 | 1.7669 | 1.9169 |
| 2025-09-02 | 1.7711 | 1.9211 |
| 2025-09-01 | 1.8468 | 1.9968 |
| 2025-08-29 | 1.8305 | 1.9805 |
| 2025-08-28 | 1.7973 | 1.9473 |
| 2025-08-27 | 1.7440 | 1.8940 |
| 2025-08-26 | 1.7510 | 1.9010 |
| 2025-08-25 | 1.7666 | 1.9166 |
