海富通中小盘混合(519026)
2025-11-06
2.2324
2.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-06 | 2.2324 | 2.2324 |
| 2025-11-05 | 2.1823 | 2.1823 |
| 2025-11-04 | 2.1622 | 2.1622 |
| 2025-11-03 | 2.2052 | 2.2052 |
| 2025-10-31 | 2.2234 | 2.2234 |
| 2025-10-30 | 2.2909 | 2.2909 |
| 2025-10-29 | 2.3579 | 2.3579 |
| 2025-10-28 | 2.3221 | 2.3221 |
| 2025-10-27 | 2.3225 | 2.3225 |
| 2025-10-24 | 2.2603 | 2.2603 |
| 2025-10-23 | 2.1781 | 2.1781 |
| 2025-10-22 | 2.2219 | 2.2219 |
| 2025-10-21 | 2.2320 | 2.2320 |
| 2025-10-20 | 2.1507 | 2.1507 |
| 2025-10-17 | 2.1077 | 2.1077 |
| 2025-10-16 | 2.2253 | 2.2253 |
| 2025-10-15 | 2.2268 | 2.2268 |
| 2025-10-14 | 2.1574 | 2.1574 |
| 2025-10-13 | 2.2535 | 2.2535 |
| 2025-10-10 | 2.2458 | 2.2458 |
| 2025-10-09 | 2.3279 | 2.3279 |
| 2025-09-30 | 2.3147 | 2.3147 |
| 2025-09-29 | 2.2838 | 2.2838 |
| 2025-09-26 | 2.2437 | 2.2437 |
| 2025-09-25 | 2.2906 | 2.2906 |
| 2025-09-24 | 2.2621 | 2.2621 |
| 2025-09-23 | 2.2383 | 2.2383 |
| 2025-09-22 | 2.2369 | 2.2369 |
| 2025-09-19 | 2.2123 | 2.2123 |
| 2025-09-18 | 2.1997 | 2.1997 |
| 2025-09-17 | 2.2009 | 2.2009 |
| 2025-09-16 | 2.1890 | 2.1890 |
| 2025-09-15 | 2.1799 | 2.1799 |
| 2025-09-12 | 2.1875 | 2.1875 |
| 2025-09-11 | 2.1919 | 2.1919 |
| 2025-09-10 | 2.0695 | 2.0695 |
| 2025-09-09 | 2.0599 | 2.0599 |
| 2025-09-08 | 2.0831 | 2.0831 |
| 2025-09-05 | 2.1179 | 2.1179 |
| 2025-09-04 | 2.0263 | 2.0263 |
| 2025-09-03 | 2.1055 | 2.1055 |
| 2025-09-02 | 2.1169 | 2.1169 |
| 2025-09-01 | 2.1944 | 2.1944 |
| 2025-08-29 | 2.1592 | 2.1592 |
| 2025-08-28 | 2.1527 | 2.1527 |
| 2025-08-27 | 2.0471 | 2.0471 |
| 2025-08-26 | 2.0051 | 2.0051 |
| 2025-08-25 | 2.0285 | 2.0285 |
| 2025-08-22 | 1.9533 | 1.9533 |
| 2025-08-21 | 1.8879 | 1.8879 |
| 2025-08-20 | 1.9103 | 1.9103 |
| 2025-08-19 | 1.8884 | 1.8884 |
| 2025-08-18 | 1.8910 | 1.8910 |
| 2025-08-15 | 1.8446 | 1.8446 |
| 2025-08-14 | 1.8251 | 1.8251 |
| 2025-08-13 | 1.8516 | 1.8516 |
| 2025-08-12 | 1.7682 | 1.7682 |
| 2025-08-11 | 1.7455 | 1.7455 |
| 2025-08-08 | 1.7088 | 1.7088 |
| 2025-08-07 | 1.7239 | 1.7239 |
| 2025-08-06 | 1.7256 | 1.7256 |
| 2025-08-05 | 1.7072 | 1.7072 |
| 2025-08-04 | 1.6954 | 1.6954 |
| 2025-08-01 | 1.6789 | 1.6789 |
| 2025-07-31 | 1.7019 | 1.7019 |
| 2025-07-30 | 1.7092 | 1.7092 |
| 2025-07-29 | 1.7206 | 1.7206 |
| 2025-07-28 | 1.6859 | 1.6859 |
| 2025-07-25 | 1.6608 | 1.6608 |
| 2025-07-24 | 1.6568 | 1.6568 |
| 2025-07-23 | 1.6576 | 1.6576 |
| 2025-07-22 | 1.6625 | 1.6625 |
| 2025-07-21 | 1.6685 | 1.6685 |
| 2025-07-18 | 1.6816 | 1.6816 |
| 2025-07-17 | 1.6877 | 1.6877 |
| 2025-07-16 | 1.6405 | 1.6405 |
| 2025-07-15 | 1.6330 | 1.6330 |
| 2025-07-14 | 1.5689 | 1.5689 |
| 2025-07-11 | 1.5629 | 1.5629 |
| 2025-07-10 | 1.5647 | 1.5647 |
| 2025-07-09 | 1.5611 | 1.5611 |
| 2025-07-08 | 1.5555 | 1.5555 |
| 2025-07-07 | 1.5167 | 1.5167 |
| 2025-07-04 | 1.5338 | 1.5338 |
| 2025-07-03 | 1.5288 | 1.5288 |
| 2025-07-02 | 1.5030 | 1.5030 |
| 2025-07-01 | 1.5310 | 1.5310 |
| 2025-06-30 | 1.5296 | 1.5296 |
| 2025-06-27 | 1.5012 | 1.5012 |
| 2025-06-26 | 1.4802 | 1.4802 |
| 2025-06-25 | 1.4811 | 1.4811 |
| 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 |
