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海富通中小盘混合(519026)

2022-11-25     1.8920-3.4201%
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净值发布日期 单位净值 累计净值
2022-11-251.89201.8920
2022-11-241.95901.9590
2022-11-231.93821.9382
2022-11-221.90121.9012
2022-11-211.94471.9447
2022-11-181.92261.9226
2022-11-171.92391.9239
2022-11-161.95841.9584
2022-11-151.99671.9967
2022-11-141.93381.9338
2022-11-112.00102.0010
2022-11-102.00122.0012
2022-11-092.04662.0466
2022-11-082.06082.0608
2022-11-072.09242.0924
2022-11-042.12392.1239
2022-11-032.06662.0666
2022-11-022.01612.0161
2022-11-011.94821.9482
2022-10-311.90381.9038
2022-10-281.90551.9055
2022-10-271.99241.9924
2022-10-262.05002.0500
2022-10-252.02862.0286
2022-10-241.95991.9599
2022-10-211.97361.9736
2022-10-201.94921.9492
2022-10-192.01612.0161
2022-10-182.02742.0274
2022-10-172.00852.0085
2022-10-142.05462.0546
2022-10-132.01952.0195
2022-10-122.00322.0032
2022-10-111.93981.9398
2022-10-101.90401.9040
2022-09-301.97861.9786
2022-09-292.07002.0700
2022-09-282.04192.0419
2022-09-272.09672.0967
2022-09-262.11322.1132
2022-09-232.03002.0300
2022-09-222.08272.0827
2022-09-212.05722.0572
2022-09-202.08612.0861
2022-09-192.01132.0113
2022-09-162.01922.0192
2022-09-152.03722.0372
2022-09-142.19142.1914
2022-09-132.22772.2277
2022-09-092.24132.2413
2022-09-082.28472.2847
2022-09-072.30062.3006
2022-09-062.24172.2417
2022-09-052.14542.1454
2022-09-022.13782.1378
2022-09-012.12562.1256
2022-08-312.13922.1392
2022-08-302.27562.2756
2022-08-292.29482.2948
2022-08-262.26792.2679
2022-08-252.27472.2747
2022-08-242.32542.3254
2022-08-232.42322.4232
2022-08-222.37262.3726
2022-08-192.35982.3598
2022-08-182.44062.4406
2022-08-172.35272.3527
2022-08-162.34762.3476
2022-08-152.30342.3034
2022-08-122.25362.2536
2022-08-112.29212.2921
2022-08-102.32682.3268
2022-08-092.35122.3512
2022-08-082.33902.3390
2022-08-052.28582.2858
2022-08-042.26862.2686
2022-08-032.29062.2906
2022-08-022.35962.3596
2022-08-012.36762.3676
2022-07-292.32382.3238
2022-07-282.28362.2836
2022-07-272.27992.2799
2022-07-262.19912.1991
2022-07-252.17512.1751
2022-07-222.22272.2227
2022-07-212.23612.2361
2022-07-202.23382.2338
2022-07-192.23072.2307
2022-07-182.23662.2366
2022-07-152.20532.2053
2022-07-142.17762.1776
2022-07-132.07922.0792
2022-07-122.04682.0468
2022-07-112.08452.0845
2022-07-082.09902.0990
2022-07-072.15612.1561
2022-07-062.08652.0865
2022-07-052.06632.0663
2022-07-042.07932.0793
2022-07-012.06062.0606
2022-06-302.05062.0506
2022-06-291.99211.9921
2022-06-282.08912.0891
2022-06-272.07852.0785
2022-06-242.07302.0730
2022-06-232.05302.0530
2022-06-221.95591.9559
2022-06-211.95321.9532
2022-06-201.97781.9778
2022-06-171.94801.9480
2022-06-161.90751.9075
2022-06-151.88191.8819
2022-06-141.90721.9072
2022-06-131.91551.9155
2022-06-101.89031.8903
2022-06-091.82111.8211
2022-06-081.87731.8773
2022-06-071.87771.8777
2022-06-061.88571.8857
2022-06-021.80871.8087