海富通中小盘混合(519026)
2025-06-24
1.4616
1.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.4616 | 1.4616 |
| 2025-06-23 | 1.4457 | 1.4457 |
| 2025-06-20 | 1.4550 | 1.4550 |
| 2025-06-19 | 1.4787 | 1.4787 |
| 2025-06-18 | 1.4826 | 1.4826 |
| 2025-06-17 | 1.4614 | 1.4614 |
| 2025-06-16 | 1.4733 | 1.4733 |
| 2025-06-13 | 1.4575 | 1.4575 |
| 2025-06-12 | 1.4682 | 1.4682 |
| 2025-06-11 | 1.4528 | 1.4528 |
| 2025-06-10 | 1.4538 | 1.4538 |
| 2025-06-09 | 1.4595 | 1.4595 |
| 2025-06-06 | 1.4410 | 1.4410 |
| 2025-06-05 | 1.4448 | 1.4448 |
| 2025-06-04 | 1.4168 | 1.4168 |
| 2025-06-03 | 1.3817 | 1.3817 |
| 2025-05-30 | 1.3781 | 1.3781 |
| 2025-05-29 | 1.3934 | 1.3934 |
| 2025-05-28 | 1.3746 | 1.3746 |
| 2025-05-27 | 1.3694 | 1.3694 |
| 2025-05-26 | 1.3831 | 1.3831 |
| 2025-05-23 | 1.3835 | 1.3835 |
| 2025-05-22 | 1.4015 | 1.4015 |
| 2025-05-21 | 1.4077 | 1.4077 |
| 2025-05-20 | 1.4088 | 1.4088 |
| 2025-05-19 | 1.4005 | 1.4005 |
| 2025-05-16 | 1.4098 | 1.4098 |
| 2025-05-15 | 1.3976 | 1.3976 |
| 2025-05-14 | 1.4290 | 1.4290 |
| 2025-05-13 | 1.4305 | 1.4305 |
| 2025-05-12 | 1.4368 | 1.4368 |
| 2025-05-09 | 1.4075 | 1.4075 |
| 2025-05-08 | 1.4287 | 1.4287 |
| 2025-05-07 | 1.3980 | 1.3980 |
| 2025-05-06 | 1.4006 | 1.4006 |
| 2025-04-30 | 1.3642 | 1.3642 |
| 2025-04-29 | 1.3369 | 1.3369 |
| 2025-04-28 | 1.3451 | 1.3451 |
| 2025-04-25 | 1.3576 | 1.3576 |
| 2025-04-24 | 1.3347 | 1.3347 |
| 2025-04-23 | 1.3558 | 1.3558 |
| 2025-04-22 | 1.3196 | 1.3196 |
| 2025-04-21 | 1.3334 | 1.3334 |
| 2025-04-18 | 1.2861 | 1.2861 |
| 2025-04-17 | 1.2750 | 1.2750 |
| 2025-04-16 | 1.2768 | 1.2768 |
| 2025-04-15 | 1.3030 | 1.3030 |
| 2025-04-14 | 1.3155 | 1.3155 |
| 2025-04-11 | 1.3084 | 1.3084 |
| 2025-04-10 | 1.2803 | 1.2803 |
| 2025-04-09 | 1.2206 | 1.2206 |
| 2025-04-08 | 1.1865 | 1.1865 |
| 2025-04-07 | 1.2167 | 1.2167 |
| 2025-04-03 | 1.3890 | 1.3890 |
| 2025-04-02 | 1.4478 | 1.4478 |
| 2025-04-01 | 1.4339 | 1.4339 |
| 2025-03-31 | 1.4399 | 1.4399 |
| 2025-03-28 | 1.4411 | 1.4411 |
| 2025-03-27 | 1.4548 | 1.4548 |
| 2025-03-26 | 1.4518 | 1.4518 |
| 2025-03-25 | 1.4501 | 1.4501 |
| 2025-03-24 | 1.4737 | 1.4737 |
| 2025-03-21 | 1.4689 | 1.4689 |
| 2025-03-20 | 1.5125 | 1.5125 |
| 2025-03-19 | 1.5258 | 1.5258 |
| 2025-03-18 | 1.5658 | 1.5658 |
| 2025-03-17 | 1.5570 | 1.5570 |
| 2025-03-14 | 1.5614 | 1.5614 |
| 2025-03-13 | 1.5184 | 1.5184 |
| 2025-03-12 | 1.5515 | 1.5515 |
| 2025-03-11 | 1.5429 | 1.5429 |
| 2025-03-10 | 1.5458 | 1.5458 |
| 2025-03-07 | 1.5540 | 1.5540 |
| 2025-03-06 | 1.5708 | 1.5708 |
| 2025-03-05 | 1.5226 | 1.5226 |
| 2025-03-04 | 1.5075 | 1.5075 |
| 2025-03-03 | 1.4805 | 1.4805 |
| 2025-02-28 | 1.4967 | 1.4967 |
| 2025-02-27 | 1.5820 | 1.5820 |
| 2025-02-26 | 1.6233 | 1.6233 |
| 2025-02-25 | 1.6136 | 1.6136 |
| 2025-02-24 | 1.6372 | 1.6372 |
| 2025-02-21 | 1.6440 | 1.6440 |
| 2025-02-20 | 1.6072 | 1.6072 |
| 2025-02-19 | 1.6047 | 1.6047 |
| 2025-02-18 | 1.5562 | 1.5562 |
| 2025-02-17 | 1.5830 | 1.5830 |
| 2025-02-14 | 1.5396 | 1.5396 |
| 2025-02-13 | 1.5276 | 1.5276 |
| 2025-02-12 | 1.5590 | 1.5590 |
| 2025-02-11 | 1.5343 | 1.5343 |
| 2025-02-10 | 1.5299 | 1.5299 |
| 2025-02-07 | 1.5091 | 1.5091 |
| 2025-02-06 | 1.4783 | 1.4783 |
| 2025-02-05 | 1.4313 | 1.4313 |
| 2025-01-27 | 1.4769 | 1.4769 |
| 2025-01-24 | 1.5307 | 1.5307 |
| 2025-01-23 | 1.5049 | 1.5049 |
| 2025-01-22 | 1.5267 | 1.5267 |
| 2025-01-21 | 1.5124 | 1.5124 |
| 2025-01-20 | 1.4919 | 1.4919 |
| 2025-01-17 | 1.4645 | 1.4645 |
| 2025-01-16 | 1.4485 | 1.4485 |
| 2025-01-15 | 1.4420 | 1.4420 |
| 2025-01-14 | 1.4649 | 1.4649 |
| 2025-01-13 | 1.4102 | 1.4102 |
| 2025-01-10 | 1.4197 | 1.4197 |
| 2025-01-09 | 1.4542 | 1.4542 |
| 2025-01-08 | 1.4365 | 1.4365 |
| 2025-01-07 | 1.4304 | 1.4304 |
| 2025-01-06 | 1.3741 | 1.3741 |
| 2025-01-03 | 1.3770 | 1.3770 |
| 2025-01-02 | 1.4060 | 1.4060 |
| 2024-12-31 | 1.4416 | 1.4416 |
| 2024-12-30 | 1.4876 | 1.4876 |
