海富通沪港深混合A(519139)
2025-06-13
1.5102
-1.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5102 | 1.5102 |
| 2025-06-12 | 1.5274 | 1.5274 |
| 2025-06-11 | 1.5336 | 1.5336 |
| 2025-06-10 | 1.5245 | 1.5245 |
| 2025-06-09 | 1.5255 | 1.5255 |
| 2025-06-06 | 1.5095 | 1.5095 |
| 2025-06-05 | 1.5182 | 1.5182 |
| 2025-06-04 | 1.5140 | 1.5140 |
| 2025-06-03 | 1.5017 | 1.5017 |
| 2025-05-30 | 1.4947 | 1.4947 |
| 2025-05-29 | 1.5165 | 1.5165 |
| 2025-05-28 | 1.5015 | 1.5015 |
| 2025-05-27 | 1.5020 | 1.5020 |
| 2025-05-26 | 1.4996 | 1.4996 |
| 2025-05-23 | 1.5164 | 1.5164 |
| 2025-05-22 | 1.5136 | 1.5136 |
| 2025-05-21 | 1.5278 | 1.5278 |
| 2025-05-20 | 1.5227 | 1.5227 |
| 2025-05-19 | 1.5053 | 1.5053 |
| 2025-05-16 | 1.5068 | 1.5068 |
| 2025-05-15 | 1.5170 | 1.5170 |
| 2025-05-14 | 1.5297 | 1.5297 |
| 2025-05-13 | 1.5133 | 1.5133 |
| 2025-05-12 | 1.5298 | 1.5298 |
| 2025-05-09 | 1.4955 | 1.4955 |
| 2025-05-08 | 1.4923 | 1.4923 |
| 2025-05-07 | 1.4880 | 1.4880 |
| 2025-05-06 | 1.4953 | 1.4953 |
| 2025-04-30 | 1.4656 | 1.4656 |
| 2025-04-29 | 1.4641 | 1.4641 |
| 2025-04-28 | 1.4580 | 1.4580 |
| 2025-04-25 | 1.4570 | 1.4570 |
| 2025-04-24 | 1.4565 | 1.4565 |
| 2025-04-23 | 1.4580 | 1.4580 |
| 2025-04-22 | 1.4348 | 1.4348 |
| 2025-04-21 | 1.4237 | 1.4237 |
| 2025-04-18 | 1.4195 | 1.4195 |
| 2025-04-17 | 1.4198 | 1.4198 |
| 2025-04-16 | 1.4073 | 1.4073 |
| 2025-04-15 | 1.4303 | 1.4303 |
| 2025-04-14 | 1.4276 | 1.4276 |
| 2025-04-11 | 1.4026 | 1.4026 |
| 2025-04-10 | 1.3980 | 1.3980 |
| 2025-04-09 | 1.3674 | 1.3674 |
| 2025-04-08 | 1.3523 | 1.3523 |
| 2025-04-07 | 1.3233 | 1.3233 |
| 2025-04-03 | 1.5005 | 1.5005 |
| 2025-04-02 | 1.5227 | 1.5227 |
| 2025-04-01 | 1.5195 | 1.5195 |
| 2025-03-31 | 1.5107 | 1.5107 |
| 2025-03-28 | 1.5351 | 1.5351 |
| 2025-03-27 | 1.5512 | 1.5512 |
| 2025-03-26 | 1.5443 | 1.5443 |
| 2025-03-25 | 1.5412 | 1.5412 |
| 2025-03-24 | 1.5765 | 1.5765 |
| 2025-03-21 | 1.5652 | 1.5652 |
| 2025-03-20 | 1.6034 | 1.6034 |
| 2025-03-19 | 1.6355 | 1.6355 |
| 2025-03-18 | 1.6500 | 1.6500 |
| 2025-03-17 | 1.6046 | 1.6046 |
| 2025-03-14 | 1.5944 | 1.5944 |
| 2025-03-13 | 1.5637 | 1.5637 |
| 2025-03-12 | 1.5768 | 1.5768 |
| 2025-03-11 | 1.5807 | 1.5807 |
| 2025-03-10 | 1.5759 | 1.5759 |
| 2025-03-07 | 1.5925 | 1.5925 |
| 2025-03-06 | 1.5979 | 1.5979 |
| 2025-03-05 | 1.5554 | 1.5554 |
| 2025-03-04 | 1.5243 | 1.5243 |
| 2025-03-03 | 1.5299 | 1.5299 |
| 2025-02-28 | 1.5186 | 1.5186 |
| 2025-02-27 | 1.5710 | 1.5710 |
| 2025-02-26 | 1.5746 | 1.5746 |
| 2025-02-25 | 1.5369 | 1.5369 |
| 2025-02-24 | 1.5547 | 1.5547 |
| 2025-02-21 | 1.5568 | 1.5568 |
| 2025-02-20 | 1.5138 | 1.5138 |
| 2025-02-19 | 1.5298 | 1.5298 |
| 2025-02-18 | 1.5267 | 1.5267 |
| 2025-02-17 | 1.5176 | 1.5176 |
| 2025-02-14 | 1.5119 | 1.5119 |
| 2025-02-13 | 1.4692 | 1.4692 |
| 2025-02-12 | 1.4753 | 1.4753 |
| 2025-02-11 | 1.4536 | 1.4536 |
| 2025-02-10 | 1.4683 | 1.4683 |
| 2025-02-07 | 1.4296 | 1.4296 |
| 2025-02-06 | 1.4078 | 1.4078 |
| 2025-02-05 | 1.3805 | 1.3805 |
| 2025-01-27 | 1.3508 | 1.3508 |
| 2025-01-24 | 1.3406 | 1.3406 |
| 2025-01-23 | 1.3200 | 1.3200 |
| 2025-01-22 | 1.3237 | 1.3237 |
| 2025-01-21 | 1.3459 | 1.3459 |
| 2025-01-20 | 1.3389 | 1.3389 |
| 2025-01-17 | 1.3190 | 1.3190 |
| 2025-01-16 | 1.3116 | 1.3116 |
| 2025-01-15 | 1.3000 | 1.3000 |
| 2025-01-14 | 1.2998 | 1.2998 |
| 2025-01-13 | 1.2665 | 1.2665 |
| 2025-01-10 | 1.2793 | 1.2793 |
| 2025-01-09 | 1.3026 | 1.3026 |
| 2025-01-08 | 1.3035 | 1.3035 |
| 2025-01-07 | 1.3199 | 1.3199 |
| 2025-01-06 | 1.3318 | 1.3318 |
| 2025-01-03 | 1.3393 | 1.3393 |
| 2025-01-02 | 1.3417 | 1.3417 |
| 2024-12-31 | 1.3725 | 1.3725 |
| 2024-12-30 | 1.3831 | 1.3831 |
| 2024-12-27 | 1.3883 | 1.3883 |
| 2024-12-26 | 1.3797 | 1.3797 |
| 2024-12-25 | 1.3795 | 1.3795 |
| 2024-12-24 | 1.3823 | 1.3823 |
| 2024-12-23 | 1.3678 | 1.3678 |
| 2024-12-20 | 1.3721 | 1.3721 |
| 2024-12-19 | 1.3726 | 1.3726 |
| 2024-12-18 | 1.3739 | 1.3739 |
| 2024-12-17 | 1.3632 | 1.3632 |
