海富通中小盘混合(519026)
2026-01-19
2.3991
-0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
