海富通领先成长混合(519025)
2025-06-12
1.5560
1.4275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.5560 | 1.7060 |
| 2025-06-11 | 1.5341 | 1.6841 |
| 2025-06-10 | 1.5300 | 1.6800 |
| 2025-06-09 | 1.5319 | 1.6819 |
| 2025-06-06 | 1.5190 | 1.6690 |
| 2025-06-05 | 1.5359 | 1.6859 |
| 2025-06-04 | 1.5523 | 1.7023 |
| 2025-06-03 | 1.5133 | 1.6633 |
| 2025-05-30 | 1.4808 | 1.6308 |
| 2025-05-29 | 1.4937 | 1.6437 |
| 2025-05-28 | 1.4885 | 1.6385 |
| 2025-05-27 | 1.4990 | 1.6490 |
| 2025-05-26 | 1.5022 | 1.6522 |
| 2025-05-23 | 1.5040 | 1.6540 |
| 2025-05-22 | 1.5090 | 1.6590 |
| 2025-05-21 | 1.5289 | 1.6789 |
| 2025-05-20 | 1.5339 | 1.6839 |
| 2025-05-19 | 1.5143 | 1.6643 |
| 2025-05-16 | 1.5084 | 1.6584 |
| 2025-05-15 | 1.5067 | 1.6567 |
| 2025-05-14 | 1.5084 | 1.6584 |
| 2025-05-13 | 1.5017 | 1.6517 |
| 2025-05-12 | 1.5005 | 1.6505 |
| 2025-05-09 | 1.4885 | 1.6385 |
| 2025-05-08 | 1.4975 | 1.6475 |
| 2025-05-07 | 1.5015 | 1.6515 |
| 2025-05-06 | 1.5022 | 1.6522 |
| 2025-04-30 | 1.4773 | 1.6273 |
| 2025-04-29 | 1.4536 | 1.6036 |
| 2025-04-28 | 1.4300 | 1.5800 |
| 2025-04-25 | 1.4446 | 1.5946 |
| 2025-04-24 | 1.4448 | 1.5948 |
| 2025-04-23 | 1.4386 | 1.5886 |
| 2025-04-22 | 1.4228 | 1.5728 |
| 2025-04-21 | 1.4332 | 1.5832 |
| 2025-04-18 | 1.4031 | 1.5531 |
| 2025-04-17 | 1.4136 | 1.5636 |
| 2025-04-16 | 1.4137 | 1.5637 |
| 2025-04-15 | 1.4191 | 1.5691 |
| 2025-04-14 | 1.4192 | 1.5692 |
| 2025-04-11 | 1.3866 | 1.5366 |
| 2025-04-10 | 1.3665 | 1.5165 |
| 2025-04-09 | 1.3433 | 1.4933 |
| 2025-04-08 | 1.3081 | 1.4581 |
| 2025-04-07 | 1.3056 | 1.4556 |
| 2025-04-03 | 1.4308 | 1.5808 |
| 2025-04-02 | 1.4477 | 1.5977 |
| 2025-04-01 | 1.4403 | 1.5903 |
| 2025-03-31 | 1.4438 | 1.5938 |
| 2025-03-28 | 1.4519 | 1.6019 |
| 2025-03-27 | 1.4595 | 1.6095 |
| 2025-03-26 | 1.4593 | 1.6093 |
| 2025-03-25 | 1.4519 | 1.6019 |
| 2025-03-24 | 1.4853 | 1.6353 |
| 2025-03-21 | 1.4771 | 1.6271 |
| 2025-03-20 | 1.5222 | 1.6722 |
| 2025-03-19 | 1.5352 | 1.6852 |
| 2025-03-18 | 1.5412 | 1.6912 |
| 2025-03-17 | 1.5325 | 1.6825 |
| 2025-03-14 | 1.5241 | 1.6741 |
| 2025-03-13 | 1.4893 | 1.6393 |
| 2025-03-12 | 1.5330 | 1.6830 |
| 2025-03-11 | 1.5271 | 1.6771 |
| 2025-03-10 | 1.5305 | 1.6805 |
| 2025-03-07 | 1.5389 | 1.6889 |
| 2025-03-06 | 1.5406 | 1.6906 |
| 2025-03-05 | 1.4879 | 1.6379 |
| 2025-03-04 | 1.4639 | 1.6139 |
| 2025-03-03 | 1.4579 | 1.6079 |
| 2025-02-28 | 1.4539 | 1.6039 |
| 2025-02-27 | 1.5091 | 1.6591 |
| 2025-02-26 | 1.5201 | 1.6701 |
| 2025-02-25 | 1.5011 | 1.6511 |
| 2025-02-24 | 1.5018 | 1.6518 |
| 2025-02-21 | 1.5027 | 1.6527 |
| 2025-02-20 | 1.4654 | 1.6154 |
| 2025-02-19 | 1.4587 | 1.6087 |
| 2025-02-18 | 1.4241 | 1.5741 |
| 2025-02-17 | 1.4581 | 1.6081 |
| 2025-02-14 | 1.4442 | 1.5942 |
| 2025-02-13 | 1.4407 | 1.5907 |
| 2025-02-12 | 1.4632 | 1.6132 |
| 2025-02-11 | 1.4461 | 1.5961 |
| 2025-02-10 | 1.4620 | 1.6120 |
| 2025-02-07 | 1.4506 | 1.6006 |
| 2025-02-06 | 1.4242 | 1.5742 |
| 2025-02-05 | 1.3854 | 1.5354 |
| 2025-01-27 | 1.4071 | 1.5571 |
| 2025-01-24 | 1.4440 | 1.5940 |
| 2025-01-23 | 1.4277 | 1.5777 |
| 2025-01-22 | 1.4384 | 1.5884 |
| 2025-01-21 | 1.4437 | 1.5937 |
| 2025-01-20 | 1.4300 | 1.5800 |
| 2025-01-17 | 1.4175 | 1.5675 |
| 2025-01-16 | 1.4017 | 1.5517 |
| 2025-01-15 | 1.3836 | 1.5336 |
| 2025-01-14 | 1.4015 | 1.5515 |
| 2025-01-13 | 1.3427 | 1.4927 |
| 2025-01-10 | 1.3393 | 1.4893 |
| 2025-01-09 | 1.3669 | 1.5169 |
| 2025-01-08 | 1.3660 | 1.5160 |
| 2025-01-07 | 1.3705 | 1.5205 |
| 2025-01-06 | 1.3390 | 1.4890 |
| 2025-01-03 | 1.3436 | 1.4936 |
| 2025-01-02 | 1.3706 | 1.5206 |
| 2024-12-31 | 1.4106 | 1.5606 |
| 2024-12-30 | 1.4538 | 1.6038 |
| 2024-12-27 | 1.4617 | 1.6117 |
| 2024-12-26 | 1.4763 | 1.6263 |
| 2024-12-25 | 1.4521 | 1.6021 |
| 2024-12-24 | 1.4623 | 1.6123 |
| 2024-12-23 | 1.4466 | 1.5966 |
| 2024-12-20 | 1.4722 | 1.6222 |
| 2024-12-19 | 1.4631 | 1.6131 |
| 2024-12-18 | 1.4574 | 1.6074 |
| 2024-12-17 | 1.4546 | 1.6046 |
| 2024-12-16 | 1.4638 | 1.6138 |
