海富通领先成长混合A(519025)
2026-10-09
2.3041
-1.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.3041 | 2.4541 |
| 2026-10-08 | 2.3397 | 2.4897 |
| 2026-09-30 | 2.4583 | 2.6083 |
| 2026-09-29 | 2.5243 | 2.6743 |
| 2026-09-28 | 2.5025 | 2.6525 |
| 2026-09-24 | 2.6546 | 2.8046 |
| 2026-09-23 | 2.7504 | 2.9004 |
| 2026-09-22 | 2.7509 | 2.9009 |
| 2026-09-21 | 2.7639 | 2.9139 |
| 2026-09-18 | 2.7574 | 2.9074 |
| 2026-09-17 | 2.6830 | 2.8330 |
| 2026-09-16 | 2.6955 | 2.8455 |
| 2026-09-15 | 2.6005 | 2.7505 |
| 2026-09-14 | 2.5558 | 2.7058 |
| 2026-09-11 | 2.5819 | 2.7319 |
| 2026-09-10 | 2.6065 | 2.7565 |
| 2026-09-09 | 2.6238 | 2.7738 |
| 2026-09-08 | 2.6249 | 2.7749 |
| 2026-09-07 | 2.6526 | 2.8026 |
| 2026-09-04 | 2.5214 | 2.6714 |
| 2026-09-03 | 2.5990 | 2.7490 |
| 2026-09-02 | 2.6027 | 2.7527 |
| 2026-09-01 | 2.6459 | 2.7959 |
| 2026-08-31 | 2.7454 | 2.8954 |
| 2026-08-28 | 2.6944 | 2.8444 |
| 2026-08-27 | 2.7467 | 2.8967 |
| 2026-08-26 | 2.6363 | 2.7863 |
| 2026-08-25 | 2.5893 | 2.7393 |
| 2026-08-24 | 2.6181 | 2.7681 |
| 2026-08-21 | 2.7048 | 2.8548 |
| 2026-08-20 | 2.6792 | 2.8292 |
| 2026-08-19 | 2.6609 | 2.8109 |
| 2026-08-18 | 2.8913 | 3.0413 |
| 2026-08-17 | 2.8975 | 3.0475 |
| 2026-08-14 | 2.7675 | 2.9175 |
| 2026-08-13 | 2.7337 | 2.8837 |
| 2026-08-12 | 2.7549 | 2.9049 |
| 2026-08-11 | 2.6766 | 2.8266 |
| 2026-08-10 | 2.7126 | 2.8626 |
| 2026-08-07 | 2.7197 | 2.8697 |
| 2026-08-06 | 2.5970 | 2.7470 |
| 2026-08-05 | 2.5239 | 2.6739 |
| 2026-08-04 | 2.4061 | 2.5561 |
| 2026-08-03 | 2.2066 | 2.3566 |
| 2026-07-31 | 2.3086 | 2.4586 |
| 2026-07-30 | 2.2074 | 2.3574 |
| 2026-07-29 | 2.4382 | 2.5882 |
| 2026-07-28 | 2.4598 | 2.6098 |
| 2026-07-27 | 2.7159 | 2.8659 |
| 2026-07-24 | 2.6472 | 2.7972 |
| 2026-07-23 | 2.6763 | 2.8263 |
| 2026-07-22 | 2.7571 | 2.9071 |
| 2026-07-21 | 2.8508 | 3.0008 |
| 2026-07-20 | 2.5742 | 2.7242 |
| 2026-07-17 | 2.6806 | 2.8306 |
| 2026-07-16 | 2.9115 | 3.0615 |
| 2026-07-15 | 3.0208 | 3.1708 |
| 2026-07-14 | 3.1461 | 3.2961 |
| 2026-07-13 | 3.0209 | 3.1709 |
| 2026-07-10 | 3.1577 | 3.3077 |
| 2026-07-09 | 3.3242 | 3.4742 |
| 2026-07-08 | 3.1330 | 3.2830 |
| 2026-07-07 | 3.1534 | 3.3034 |
| 2026-07-06 | 3.1658 | 3.3158 |
| 2026-07-03 | 3.2217 | 3.3717 |
| 2026-07-02 | 3.2241 | 3.3741 |
| 2026-07-01 | 3.4166 | 3.5666 |
| 2026-06-30 | 3.5055 | 3.6555 |
| 2026-06-29 | 3.3747 | 3.5247 |
| 2026-06-26 | 3.3063 | 3.4563 |
| 2026-06-25 | 3.4193 | 3.5693 |
| 2026-06-24 | 3.3116 | 3.4616 |
| 2026-06-23 | 3.1525 | 3.3025 |
| 2026-06-22 | 3.2352 | 3.3852 |
| 2026-06-18 | 3.2293 | 3.3793 |
| 2026-06-17 | 3.1082 | 3.2582 |
| 2026-06-16 | 2.9943 | 3.1443 |
| 2026-06-15 | 2.9710 | 3.1210 |
| 2026-06-12 | 2.7945 | 2.9445 |
| 2026-06-11 | 2.7923 | 2.9423 |
| 2026-06-10 | 2.7569 | 2.9069 |
| 2026-06-09 | 2.7739 | 2.9239 |
| 2026-06-08 | 2.6341 | 2.7841 |
| 2026-06-05 | 2.7267 | 2.8767 |
| 2026-06-04 | 2.8338 | 2.9838 |
| 2026-06-03 | 2.7910 | 2.9410 |
| 2026-06-02 | 2.7195 | 2.8695 |
| 2026-06-01 | 2.6472 | 2.7972 |
| 2026-05-29 | 2.7879 | 2.9379 |
| 2026-05-28 | 2.8940 | 3.0440 |
| 2026-05-27 | 2.7916 | 2.9416 |
| 2026-05-26 | 2.8722 | 3.0222 |
| 2026-05-25 | 2.8579 | 3.0079 |
| 2026-05-22 | 2.7239 | 2.8739 |
| 2026-05-21 | 2.6499 | 2.7999 |
| 2026-05-20 | 2.7701 | 2.9201 |
| 2026-05-19 | 2.6820 | 2.8320 |
| 2026-05-18 | 2.6281 | 2.7781 |
| 2026-05-15 | 2.6137 | 2.7637 |
| 2026-05-14 | 2.6572 | 2.8072 |
| 2026-05-13 | 2.7374 | 2.8874 |
| 2026-05-12 | 2.6984 | 2.8484 |
| 2026-05-11 | 2.6447 | 2.7947 |
| 2026-05-08 | 2.5605 | 2.7105 |
| 2026-05-07 | 2.6043 | 2.7543 |
| 2026-05-06 | 2.5496 | 2.6996 |
| 2026-04-30 | 2.4645 | 2.6145 |
| 2026-04-29 | 2.3681 | 2.5181 |
| 2026-04-28 | 2.3375 | 2.4875 |
| 2026-04-27 | 2.3692 | 2.5192 |
| 2026-04-24 | 2.3133 | 2.4633 |
| 2026-04-23 | 2.2927 | 2.4427 |
| 2026-04-22 | 2.3486 | 2.4986 |
| 2026-04-21 | 2.2809 | 2.4309 |
| 2026-04-20 | 2.2948 | 2.4448 |
| 2026-04-17 | 2.2875 | 2.4375 |
| 2026-04-16 | 2.2450 | 2.3950 |
| 2026-04-15 | 2.2065 | 2.3565 |
| 2026-04-14 | 2.2172 | 2.3672 |
