| 海富通产业优选A(019972)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3088 | 1.3088 | -- | | 2025-08-13 | 1.2982 | 1.2982 | -- | | 2025-08-11 | 1.2690 | 1.2690 | -- | | 2025-08-01 | 1.2364 | 1.2364 | -- | | 2025-07-30 | 1.2558 | 1.2558 | -- | | 2025-07-28 | 1.2632 | 1.2632 | -- | | 2025-07-22 | 1.2430 | 1.2430 | 0.13% | | 2025-07-21 | 1.2414 | 1.2414 | -- | | 2025-07-17 | 1.2348 | 1.2348 | 0.90% | | 2025-07-16 | 1.2238 | 1.2238 | -0.48% | | 2025-07-15 | 1.2297 | 1.2297 | 0.77% | | 2025-07-14 | 1.2203 | 1.2203 | -- | | 2025-07-10 | 1.2105 | 1.2105 | 0.03% | | 2025-07-09 | 1.2101 | 1.2101 | -- | | 2025-07-07 | 1.2020 | 1.2020 | -- | | 2025-07-02 | 1.1962 | 1.1962 | -0.08% | | 2025-07-01 | 1.1971 | 1.1971 | 0.26% | | 2025-06-30 | 1.1940 | 1.1940 | -- | | 2025-06-26 | 1.1938 | 1.1938 | -0.17% | | 2025-06-25 | 1.1958 | 1.1958 | 1.03% | | 2025-06-24 | 1.1836 | 1.1836 | -- | | 2025-06-20 | 1.1657 | 1.1657 | -- | | 2025-06-16 | 1.1888 | 1.1888 | -- | | 2025-06-12 | 1.1991 | 1.1991 | -- | | 2025-06-05 | 1.1907 | 1.1907 | 0.59% | | 2025-06-04 | 1.1837 | 1.1837 | 0.86% | | 2025-06-03 | 1.1736 | 1.1736 | -- | | 2025-05-28 | 1.1634 | 1.1634 | 0.02% | | 2025-05-27 | 1.1632 | 1.1632 | -- | | 2025-05-21 | 1.1869 | 1.1869 | -- | | 2025-05-16 | 1.1662 | 1.1662 | -- | | 2025-05-14 | 1.1762 | 1.1762 | 0.54% | | 2025-05-13 | 1.1699 | 1.1699 | -0.88% | | 2025-05-12 | 1.1803 | 1.1803 | 1.92% | | 2025-05-09 | 1.1581 | 1.1581 | -- | | 2025-05-06 | 1.1567 | 1.1567 | -- | | 2025-04-25 | 1.1457 | 1.1457 | -- | | 2025-04-23 | 1.1464 | 1.1464 | 0.92% | | 2025-04-22 | 1.1360 | 1.1360 | 0.35% | | 2025-04-21 | 1.1320 | 1.1320 | -- | | 2025-04-16 | 1.1200 | 1.1200 | -- | | 2025-04-14 | 1.1341 | 1.1341 | -- | | 2025-04-10 | 1.1137 | 1.1137 | -- | | 2025-04-08 | 1.0759 | 1.0759 | -- | | 2025-04-02 | 1.1765 | 1.1765 | -- | | 2025-03-31 | 1.1725 | 1.1725 | -- | | 2025-03-27 | 1.1918 | 1.1918 | -- | | 2025-03-25 | 1.1817 | 1.1817 | -- | | 2025-03-21 | 1.1870 | 1.1870 | -1.86% | | 2025-03-20 | 1.2095 | 1.2095 | -- | | 2025-03-18 | 1.2262 | 1.2262 | -- | | 2025-03-14 | 1.2040 | 1.2040 | 1.13% | | 2025-03-13 | 1.1906 | 1.1906 | -0.76% | | 2025-03-12 | 1.1997 | 1.1997 | -0.66% | | 2025-03-11 | 1.2077 | 1.2077 | 0.52% | | 2025-03-10 | 1.2014 | 1.2014 | -- | | 2025-03-06 | 1.2201 | 1.2201 | -- | | 2025-02-25 | 1.2030 | 1.2030 | -1.17% | | 2025-02-24 | 1.2173 | 1.2173 | -0.27% | | 2025-02-21 | 1.2206 | 1.2206 | -- | | 2025-02-19 | 1.1834 | 1.1834 | -- | | 2025-02-17 | 1.1787 | 1.1787 | -- | | 2025-02-12 | 1.1645 | 1.1645 | 1.16% | | 2025-02-11 | 1.1512 | 1.1512 | 0.24% | | 2025-02-10 | 1.1484 | 1.1484 | 1.89% | | 2025-02-07 | 1.1271 | 1.1271 | -- | | 2025-02-05 | 1.0897 | 1.0897 | -- | | 2025-01-24 | 1.0884 | 1.0884 | -- | | 2025-01-17 | 1.0614 | 1.0614 | 0.96% | | 2025-01-16 | 1.0513 | 1.0513 | 0.01% | | 2025-01-15 | 1.0512 | 1.0512 | -0.22% | | 2025-01-14 | 1.0535 | 1.0535 | 2.17% | | 2025-01-13 | 1.0311 | 1.0311 | -- | | 2025-01-09 | 1.0430 | 1.0430 | 0.00% | | 2025-01-08 | 1.0430 | 1.0430 | -0.64% | | 2025-01-07 | 1.0497 | 1.0497 | -- | | 2025-01-03 | 1.0426 | 1.0426 | -0.83% | | 2025-01-02 | 1.0513 | 1.0513 | -1.95% | | 2024-12-31 | 1.0722 | 1.0722 | -- | | 2024-12-27 | 1.0675 | 1.0675 | 0.03% | | 2024-12-26 | 1.0672 | 1.0672 | -- | | 2024-12-20 | 1.0521 | 1.0521 | -- | | 2024-12-18 | 1.0483 | 1.0483 | 0.88% | | 2024-12-17 | 1.0392 | 1.0392 | -0.38% | | 2024-12-16 | 1.0432 | 1.0432 | -- | | 2024-12-12 | 1.0631 | 1.0631 | 1.04% | | 2024-12-11 | 1.0522 | 1.0522 | -- | | 2024-12-09 | 1.0498 | 1.0498 | 0.46% | | 2024-12-06 | 1.0450 | 1.0450 | 0.91% | | 2024-12-05 | 1.0356 | 1.0356 | 0.07% | | 2024-12-04 | 1.0349 | 1.0349 | -0.30% | | 2024-12-03 | 1.0380 | 1.0380 | 0.61% | | 2024-12-02 | 1.0317 | 1.0317 | 0.45% | | 2024-11-29 | 1.0271 | 1.0271 | 0.66% | | 2024-11-28 | 1.0204 | 1.0204 | -1.06% | | 2024-11-27 | 1.0313 | 1.0313 | 1.59% | | 2024-11-26 | 1.0152 | 1.0152 | -0.21% | | 2024-11-25 | 1.0173 | 1.0173 | -0.34% | | 2024-11-22 | 1.0208 | 1.0208 | -2.40% | | 2024-11-21 | 1.0459 | 1.0459 | -0.30% | | 2024-11-20 | 1.0490 | 1.0490 | 0.23% | | 2024-11-19 | 1.0466 | 1.0466 | 0.61% | | 2024-11-18 | 1.0403 | 1.0403 | -0.25% | | 2024-11-15 | 1.0429 | 1.0429 | -1.15% | | 2024-11-14 | 1.0550 | 1.0550 | -1.70% | | 2024-11-13 | 1.0732 | 1.0732 | 1.09% | | 2024-11-12 | 1.0616 | 1.0616 | -1.06% | | 2024-11-11 | 1.0730 | 1.0730 | -0.05% | | 2024-11-08 | 1.0735 | 1.0735 | -1.14% | | 2024-11-07 | 1.0859 | 1.0859 | 1.35% | | 2024-11-06 | 1.0714 | 1.0714 | -1.32% | | 2024-11-05 | 1.0857 | 1.0857 | 1.52% | | 2024-11-04 | 1.0694 | 1.0694 | 1.05% | | 2024-11-01 | 1.0583 | 1.0583 | 0.47% | | 2024-10-31 | 1.0533 | 1.0533 | -0.76% | | 2024-10-30 | 1.0614 | 1.0614 | -0.94% | | 2024-10-29 | 1.0715 | 1.0715 | -0.68% | | 2024-10-28 | 1.0788 | 1.0788 | 0.39% | | 2024-10-25 | 1.0746 | 1.0746 | 0.19% | | 2024-10-24 | 1.0726 | 1.0726 | -0.76% | | 2024-10-23 | 1.0808 | 1.0808 | -0.21% | | 2024-10-22 | 1.0831 | 1.0831 | 0.62% | | 2024-10-21 | 1.0764 | 1.0764 | 0.07% | | 2024-10-18 | 1.0756 | 1.0756 | 2.63% | | 2024-10-17 | 1.0480 | 1.0480 | -0.95% | | 2024-10-16 | 1.0580 | 1.0580 | -0.24% | | 2024-10-15 | 1.0605 | 1.0605 | -2.72% | | 2024-10-14 | 1.0902 | 1.0902 | 2.17% | | 2024-10-11 | 1.0670 | 1.0670 | -1.86% | | 2024-10-10 | 1.0872 | 1.0872 | 2.33% | | 2024-10-09 | 1.0624 | 1.0624 | -6.50% | | 2024-10-08 | 1.1362 | 1.1362 | 2.80% | | 2024-09-30 | 1.1053 | 1.1053 | 6.29% | | 2024-09-27 | 1.0399 | 1.0399 | 2.58% | | 2024-09-26 | 1.0137 | 1.0137 | 3.03% | | 2024-09-25 | 0.9839 | 0.9839 | 0.42% | | 2024-09-24 | 0.9798 | 0.9798 | -- | | 2024-09-19 | 0.9370 | 0.9370 | -- | | 2024-09-13 | 0.9220 | 0.9220 | -- | | 2024-09-11 | 0.9236 | 0.9236 | -- | | 2024-09-06 | 0.9337 | 0.9337 | -1.10% | | 2024-09-05 | 0.9441 | 0.9441 | 0.11% | | 2024-09-04 | 0.9431 | 0.9431 | -0.49% | | 2024-09-03 | 0.9477 | 0.9477 | 0.13% | | 2024-09-02 | 0.9465 | 0.9465 | -- |
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