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基金费率

投资组合

基金概况

财务数据

海富通中小盘混合(519026)

2020-09-25     1.72400.2326%
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净值发布日期 单位净值 累计净值
2020-09-241.72001.7200
2020-09-231.75201.7520
2020-09-221.71901.7190
2020-09-211.72301.7230
2020-09-181.73501.7350
2020-09-171.71901.7190
2020-09-161.72901.7290
2020-09-151.76401.7640
2020-09-141.75201.7520
2020-09-111.75801.7580
2020-09-101.70501.7050
2020-09-091.70201.7020
2020-09-081.74801.7480
2020-09-071.77001.7700
2020-09-041.84301.8430
2020-09-031.87101.8710
2020-09-021.88501.8850
2020-09-011.88001.8800
2020-08-311.87201.8720
2020-08-281.88501.8850
2020-08-271.84301.8430
2020-08-261.81901.8190
2020-08-251.84601.8460
2020-08-241.84201.8420
2020-08-211.80601.8060
2020-08-201.79201.7920
2020-08-191.78701.7870
2020-08-181.83301.8330
2020-08-171.82601.8260
2020-08-141.79501.7950
2020-08-131.76801.7680
2020-08-121.79201.7920
2020-08-111.80501.8050
2020-08-101.83301.8330
2020-08-071.84301.8430
2020-08-061.88101.8810
2020-08-051.90401.9040
2020-08-041.86301.8630
2020-08-031.90301.9030
2020-07-311.85301.8530
2020-07-301.79301.7930
2020-07-291.79101.7910
2020-07-281.72801.7280
2020-07-271.71001.7100
2020-07-241.71301.7130
2020-07-231.78601.7860
2020-07-221.77501.7750
2020-07-211.73801.7380
2020-07-201.71301.7130
2020-07-171.71001.7100
2020-07-161.68501.6850
2020-07-151.78601.7860
2020-07-141.79601.7960
2020-07-131.81601.8160
2020-07-101.76101.7610
2020-07-091.74901.7490
2020-07-081.70001.7000
2020-07-071.67101.6710
2020-07-061.61901.6190
2020-07-031.58901.5890
2020-07-021.59201.5920
2020-07-011.58801.5880
2020-06-301.58901.5890
2020-06-291.54601.5460
2020-06-241.55001.5500
2020-06-231.54701.5470
2020-06-221.49301.4930
2020-06-191.48001.4800
2020-06-181.45501.4550
2020-06-171.44001.4400
2020-06-161.43701.4370
2020-06-151.41301.4130
2020-06-121.41601.4160
2020-06-111.41501.4150
2020-06-101.42201.4220
2020-06-091.39401.3940
2020-06-081.38001.3800
2020-06-051.39401.3940
2020-06-041.36801.3680
2020-06-031.36501.3650
2020-06-021.35901.3590
2020-06-011.36601.3660
2020-05-291.31201.3120
2020-05-281.28801.2880
2020-05-271.29601.2960
2020-05-261.31701.3170
2020-05-251.27901.2790
2020-05-221.27801.2780
2020-05-211.30401.3040
2020-05-201.31601.3160
2020-05-191.33601.3360
2020-05-181.30501.3050
2020-05-151.31501.3150
2020-05-141.31201.3120
2020-05-131.32101.3210
2020-05-121.29301.2930
2020-05-111.27301.2730
2020-05-081.28101.2810
2020-05-071.26601.2660
2020-05-061.26201.2620
2020-04-301.23001.2300
2020-04-291.20601.2060
2020-04-281.21401.2140
2020-04-271.18801.1880
2020-04-241.18601.1860
2020-04-231.20501.2050
2020-04-221.20801.2080
2020-04-211.19101.1910
2020-04-201.20601.2060
2020-04-171.19901.1990
2020-04-161.18501.1850
2020-04-151.18201.1820
2020-04-141.18301.1830
2020-04-131.15301.1530
2020-04-101.16101.1610
2020-04-091.18401.1840
2020-04-081.17201.1720
2020-04-071.17701.1770
2020-04-031.14701.1470
2020-04-021.15201.1520