海富通中小盘混合(519026)
2026-04-24
2.7309
-1.4898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.6823 | 2.6823 |
| 2026-04-16 | 2.6450 | 2.6450 |
| 2026-04-15 | 2.5479 | 2.5479 |
| 2026-04-14 | 2.5908 | 2.5908 |
| 2026-04-13 | 2.5356 | 2.5356 |
| 2026-04-10 | 2.5447 | 2.5447 |
| 2026-04-09 | 2.4832 | 2.4832 |
| 2026-04-08 | 2.4657 | 2.4657 |
| 2026-04-07 | 2.3091 | 2.3091 |
| 2026-04-03 | 2.3114 | 2.3114 |
| 2026-04-02 | 2.3161 | 2.3161 |
| 2026-04-01 | 2.3456 | 2.3456 |
| 2026-03-31 | 2.2695 | 2.2695 |
| 2026-03-30 | 2.3226 | 2.3226 |
| 2026-03-27 | 2.3214 | 2.3214 |
| 2026-03-26 | 2.3077 | 2.3077 |
| 2026-03-25 | 2.3598 | 2.3598 |
| 2026-03-24 | 2.3015 | 2.3015 |
| 2026-03-23 | 2.2492 | 2.2492 |
| 2026-03-20 | 2.3298 | 2.3298 |
| 2026-03-19 | 2.3339 | 2.3339 |
| 2026-03-18 | 2.4173 | 2.4173 |
| 2026-03-17 | 2.3443 | 2.3443 |
| 2026-03-16 | 2.4065 | 2.4065 |
| 2026-03-13 | 2.4128 | 2.4128 |
| 2026-03-12 | 2.4214 | 2.4214 |
| 2026-03-11 | 2.4555 | 2.4555 |
| 2026-03-10 | 2.4642 | 2.4642 |
| 2026-03-09 | 2.3916 | 2.3916 |
| 2026-03-06 | 2.4481 | 2.4481 |
| 2026-03-05 | 2.4472 | 2.4472 |
| 2026-03-04 | 2.4078 | 2.4078 |
| 2026-03-03 | 2.4300 | 2.4300 |
| 2026-03-02 | 2.5317 | 2.5317 |
| 2026-02-27 | 2.5167 | 2.5167 |
| 2026-02-26 | 2.5543 | 2.5543 |
| 2026-02-25 | 2.4956 | 2.4956 |
| 2026-02-24 | 2.4412 | 2.4412 |
| 2026-02-13 | 2.3868 | 2.3868 |
| 2026-02-12 | 2.4309 | 2.4309 |
| 2026-02-11 | 2.3784 | 2.3784 |
| 2026-02-10 | 2.3864 | 2.3864 |
| 2026-02-09 | 2.3904 | 2.3904 |
| 2026-02-06 | 2.3100 | 2.3100 |
| 2026-02-05 | 2.3159 | 2.3159 |
| 2026-02-04 | 2.3473 | 2.3473 |
| 2026-02-03 | 2.3761 | 2.3761 |
| 2026-02-02 | 2.3161 | 2.3161 |
| 2026-01-30 | 2.3916 | 2.3916 |
| 2026-01-29 | 2.3959 | 2.3959 |
| 2026-01-28 | 2.4686 | 2.4686 |
| 2026-01-27 | 2.4263 | 2.4263 |
| 2026-01-26 | 2.4087 | 2.4087 |
| 2026-01-23 | 2.4082 | 2.4082 |
| 2026-01-22 | 2.4172 | 2.4172 |
| 2026-01-21 | 2.3997 | 2.3997 |
| 2026-01-20 | 2.3493 | 2.3493 |
| 2026-01-19 | 2.3991 | 2.3991 |
| 2026-01-16 | 2.4108 | 2.4108 |
| 2026-01-15 | 2.4024 | 2.4024 |
| 2026-01-14 | 2.3610 | 2.3610 |
| 2026-01-13 | 2.3336 | 2.3336 |
| 2026-01-12 | 2.3713 | 2.3713 |
| 2026-01-09 | 2.3767 | 2.3767 |
| 2026-01-08 | 2.3780 | 2.3780 |
| 2026-01-07 | 2.4115 | 2.4115 |
| 2026-01-06 | 2.4000 | 2.4000 |
| 2026-01-05 | 2.3862 | 2.3862 |
| 2025-12-31 | 2.3474 | 2.3474 |
| 2025-12-30 | 2.3785 | 2.3785 |
| 2025-12-29 | 2.3680 | 2.3680 |
| 2025-12-26 | 2.3735 | 2.3735 |
| 2025-12-25 | 2.3547 | 2.3547 |
| 2025-12-24 | 2.3746 | 2.3746 |
| 2025-12-23 | 2.3456 | 2.3456 |
| 2025-12-22 | 2.3239 | 2.3239 |
| 2025-12-19 | 2.2495 | 2.2495 |
| 2025-12-18 | 2.2405 | 2.2405 |
| 2025-12-17 | 2.2891 | 2.2891 |
| 2025-12-16 | 2.1929 | 2.1929 |
| 2025-12-15 | 2.2342 | 2.2342 |
| 2025-12-12 | 2.2951 | 2.2951 |
| 2025-12-11 | 2.2861 | 2.2861 |
| 2025-12-10 | 2.3298 | 2.3298 |
| 2025-12-09 | 2.3253 | 2.3253 |
| 2025-12-08 | 2.3149 | 2.3149 |
| 2025-12-05 | 2.2259 | 2.2259 |
| 2025-12-04 | 2.2173 | 2.2173 |
| 2025-12-03 | 2.1995 | 2.1995 |
| 2025-12-02 | 2.2013 | 2.2013 |
| 2025-12-01 | 2.2036 | 2.2036 |
| 2025-11-28 | 2.1633 | 2.1633 |
| 2025-11-27 | 2.1397 | 2.1397 |
| 2025-11-26 | 2.1472 | 2.1472 |
| 2025-11-25 | 2.0898 | 2.0898 |
| 2025-11-24 | 2.0187 | 2.0187 |
| 2025-11-21 | 2.0379 | 2.0379 |
| 2025-11-20 | 2.1563 | 2.1563 |
| 2025-11-19 | 2.1628 | 2.1628 |
| 2025-11-18 | 2.1507 | 2.1507 |
| 2025-11-17 | 2.1731 | 2.1731 |
| 2025-11-14 | 2.1722 | 2.1722 |
| 2025-11-13 | 2.2387 | 2.2387 |
| 2025-11-12 | 2.1650 | 2.1650 |
| 2025-11-11 | 2.1720 | 2.1720 |
| 2025-11-10 | 2.2098 | 2.2098 |
| 2025-11-07 | 2.2364 | 2.2364 |
| 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 |
