海富通中小盘混合(519026)
2026-10-15
2.3254
-4.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.3254 | 2.3254 |
| 2026-10-14 | 2.4249 | 2.4249 |
| 2026-10-13 | 2.4896 | 2.4896 |
| 2026-10-12 | 2.4407 | 2.4407 |
| 2026-10-09 | 2.5407 | 2.5407 |
| 2026-10-08 | 2.5639 | 2.5639 |
| 2026-09-30 | 2.6902 | 2.6902 |
| 2026-09-29 | 2.7078 | 2.7078 |
| 2026-09-28 | 2.6776 | 2.6776 |
| 2026-09-24 | 2.8446 | 2.8446 |
| 2026-09-23 | 2.9344 | 2.9344 |
| 2026-09-22 | 2.9214 | 2.9214 |
| 2026-09-21 | 2.9487 | 2.9487 |
| 2026-09-18 | 2.9323 | 2.9323 |
| 2026-09-17 | 2.8692 | 2.8692 |
| 2026-09-16 | 2.8902 | 2.8902 |
| 2026-09-15 | 2.7861 | 2.7861 |
| 2026-09-14 | 2.7611 | 2.7611 |
| 2026-09-11 | 2.7922 | 2.7922 |
| 2026-09-10 | 2.8208 | 2.8208 |
| 2026-09-09 | 2.8255 | 2.8255 |
| 2026-09-08 | 2.8164 | 2.8164 |
| 2026-09-07 | 2.8592 | 2.8592 |
| 2026-09-04 | 2.7189 | 2.7189 |
| 2026-09-03 | 2.7955 | 2.7955 |
| 2026-09-02 | 2.7867 | 2.7867 |
| 2026-09-01 | 2.8305 | 2.8305 |
| 2026-08-31 | 2.9089 | 2.9089 |
| 2026-08-28 | 2.8662 | 2.8662 |
| 2026-08-27 | 2.9113 | 2.9113 |
| 2026-08-26 | 2.7994 | 2.7994 |
| 2026-08-25 | 2.7885 | 2.7885 |
| 2026-08-24 | 2.8078 | 2.8078 |
| 2026-08-21 | 2.9057 | 2.9057 |
| 2026-08-20 | 2.8703 | 2.8703 |
| 2026-08-19 | 2.8327 | 2.8327 |
| 2026-08-18 | 3.0738 | 3.0738 |
| 2026-08-17 | 3.0578 | 3.0578 |
| 2026-08-14 | 2.9085 | 2.9085 |
| 2026-08-13 | 2.8439 | 2.8439 |
| 2026-08-12 | 2.8370 | 2.8370 |
| 2026-08-11 | 2.7841 | 2.7841 |
| 2026-08-10 | 2.8090 | 2.8090 |
| 2026-08-07 | 2.8248 | 2.8248 |
| 2026-08-06 | 2.7327 | 2.7327 |
| 2026-08-05 | 2.6853 | 2.6853 |
| 2026-08-04 | 2.5773 | 2.5773 |
| 2026-08-03 | 2.4194 | 2.4194 |
| 2026-07-31 | 2.4886 | 2.4886 |
| 2026-07-30 | 2.3810 | 2.3810 |
| 2026-07-29 | 2.5848 | 2.5848 |
| 2026-07-28 | 2.6178 | 2.6178 |
| 2026-07-27 | 2.8334 | 2.8334 |
| 2026-07-24 | 2.7238 | 2.7238 |
| 2026-07-23 | 2.7655 | 2.7655 |
| 2026-07-22 | 2.7940 | 2.7940 |
| 2026-07-21 | 2.8352 | 2.8352 |
| 2026-07-20 | 2.5878 | 2.5878 |
| 2026-07-17 | 2.6551 | 2.6551 |
| 2026-07-16 | 2.9037 | 2.9037 |
| 2026-07-15 | 3.0175 | 3.0175 |
| 2026-07-14 | 3.1130 | 3.1130 |
| 2026-07-13 | 3.0273 | 3.0273 |
| 2026-07-10 | 3.1958 | 3.1958 |
| 2026-07-09 | 3.3989 | 3.3989 |
| 2026-07-08 | 3.2276 | 3.2276 |
| 2026-07-07 | 3.3079 | 3.3079 |
| 2026-07-06 | 3.3535 | 3.3535 |
| 2026-07-03 | 3.4120 | 3.4120 |
| 2026-07-02 | 3.3559 | 3.3559 |
| 2026-07-01 | 3.6165 | 3.6165 |
| 2026-06-30 | 3.7308 | 3.7308 |
| 2026-06-29 | 3.5681 | 3.5681 |
| 2026-06-26 | 3.5920 | 3.5920 |
| 2026-06-25 | 3.6862 | 3.6862 |
| 2026-06-24 | 3.5403 | 3.5403 |
| 2026-06-23 | 3.4481 | 3.4481 |
| 2026-06-22 | 3.5714 | 3.5714 |
| 2026-06-18 | 3.4839 | 3.4839 |
| 2026-06-17 | 3.4022 | 3.4022 |
| 2026-06-16 | 3.3018 | 3.3018 |
| 2026-06-15 | 3.2263 | 3.2263 |
| 2026-06-12 | 3.0216 | 3.0216 |
| 2026-06-11 | 3.0229 | 3.0229 |
| 2026-06-10 | 3.0383 | 3.0383 |
| 2026-06-09 | 3.1339 | 3.1339 |
| 2026-06-08 | 2.9662 | 2.9662 |
| 2026-06-05 | 3.0625 | 3.0625 |
| 2026-06-04 | 3.1767 | 3.1767 |
| 2026-06-03 | 3.1245 | 3.1245 |
| 2026-06-02 | 3.1105 | 3.1105 |
| 2026-06-01 | 3.0437 | 3.0437 |
| 2026-05-29 | 3.1468 | 3.1468 |
| 2026-05-28 | 3.2299 | 3.2299 |
| 2026-05-27 | 3.1496 | 3.1496 |
| 2026-05-26 | 3.1513 | 3.1513 |
| 2026-05-25 | 3.1020 | 3.1020 |
| 2026-05-22 | 2.9898 | 2.9898 |
| 2026-05-21 | 2.8522 | 2.8522 |
| 2026-05-20 | 2.9505 | 2.9505 |
| 2026-05-19 | 2.8940 | 2.8940 |
| 2026-05-18 | 2.8987 | 2.8987 |
| 2026-05-15 | 2.8784 | 2.8784 |
| 2026-05-14 | 2.9303 | 2.9303 |
| 2026-05-13 | 3.0009 | 3.0009 |
| 2026-05-12 | 2.8952 | 2.8952 |
| 2026-05-11 | 2.8742 | 2.8742 |
| 2026-05-08 | 2.8403 | 2.8403 |
| 2026-05-07 | 2.8860 | 2.8860 |
| 2026-05-06 | 2.8293 | 2.8293 |
| 2026-04-30 | 2.7342 | 2.7342 |
| 2026-04-29 | 2.7286 | 2.7286 |
| 2026-04-28 | 2.7041 | 2.7041 |
| 2026-04-27 | 2.7393 | 2.7393 |
| 2026-04-24 | 2.7309 | 2.7309 |
| 2026-04-23 | 2.7722 | 2.7722 |
| 2026-04-22 | 2.7762 | 2.7762 |
| 2026-04-21 | 2.7001 | 2.7001 |
| 2026-04-20 | 2.6881 | 2.6881 |
