| 海富通优势驱动A(018800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.3841 | 1.3841 | 0.89% | | 2025-07-14 | 1.3719 | 1.3719 | -- | | 2025-07-10 | 1.3720 | 1.3720 | 0.38% | | 2025-07-09 | 1.3668 | 1.3668 | -- | | 2025-07-07 | 1.3539 | 1.3539 | -- | | 2025-07-02 | 1.3410 | 1.3410 | -0.29% | | 2025-07-01 | 1.3449 | 1.3449 | 0.55% | | 2025-06-30 | 1.3376 | 1.3376 | -- | | 2025-06-26 | 1.3434 | 1.3434 | -0.07% | | 2025-06-25 | 1.3443 | 1.3443 | 1.40% | | 2025-06-24 | 1.3257 | 1.3257 | -- | | 2025-06-20 | 1.3127 | 1.3127 | -- | | 2025-06-18 | 1.3221 | 1.3221 | -- | | 2025-06-16 | 1.3157 | 1.3157 | -- | | 2025-06-12 | 1.3025 | 1.3025 | -- | | 2025-06-05 | 1.2796 | 1.2796 | 0.40% | | 2025-06-04 | 1.2745 | 1.2745 | 0.96% | | 2025-06-03 | 1.2624 | 1.2624 | -- | | 2025-05-28 | 1.2559 | 1.2559 | 0.44% | | 2025-05-27 | 1.2504 | 1.2504 | -- | | 2025-05-22 | 1.2649 | 1.2649 | 0.18% | | 2025-05-21 | 1.2626 | 1.2626 | -- | | 2025-05-16 | 1.2605 | 1.2605 | -- | | 2025-05-14 | 1.2798 | 1.2798 | 1.25% | | 2025-05-13 | 1.2640 | 1.2640 | 0.30% | | 2025-05-12 | 1.2602 | 1.2602 | 1.04% | | 2025-05-09 | 1.2472 | 1.2472 | -- | | 2025-05-06 | 1.2296 | 1.2296 | -- | | 2025-04-28 | 1.2281 | 1.2281 | -0.28% | | 2025-04-25 | 1.2315 | 1.2315 | -- | | 2025-04-23 | 1.2236 | 1.2236 | 0.83% | | 2025-04-22 | 1.2135 | 1.2135 | -0.13% | | 2025-04-21 | 1.2151 | 1.2151 | -- | | 2025-04-14 | 1.2026 | 1.2026 | -- | | 2025-04-10 | 1.1933 | 1.1933 | -- | | 2025-04-08 | 1.1670 | 1.1670 | -- | | 2025-04-02 | 1.2660 | 1.2660 | -- | | 2025-03-31 | 1.2657 | 1.2657 | -- | | 2025-03-27 | 1.2745 | 1.2745 | -- | | 2025-03-25 | 1.2735 | 1.2735 | -- | | 2025-03-21 | 1.2721 | 1.2721 | -1.00% | | 2025-03-20 | 1.2850 | 1.2850 | -- | | 2025-03-18 | 1.3025 | 1.3025 | -- | | 2025-03-14 | 1.2927 | 1.2927 | 1.51% | | 2025-03-13 | 1.2735 | 1.2735 | -0.83% | | 2025-03-12 | 1.2841 | 1.2841 | 0.03% | | 2025-03-11 | 1.2837 | 1.2837 | 0.38% | | 2025-03-10 | 1.2789 | 1.2789 | -0.34% | | 2025-03-07 | 1.2832 | 1.2832 | -- | | 2025-02-25 | 1.3037 | 1.3037 | -- | | 2025-02-21 | 1.3171 | 1.3171 | -- | | 2025-02-19 | 1.3019 | 1.3019 | -- | | 2025-02-17 | 1.2986 | 1.2986 | -- | | 2025-02-12 | 1.2789 | 1.2789 | 0.57% | | 2025-02-11 | 1.2716 | 1.2716 | 0.73% | | 2025-02-10 | 1.2624 | 1.2624 | 0.90% | | 2025-02-07 | 1.2511 | 1.2511 | -- | | 2025-02-05 | 1.2118 | 1.2118 | -- | | 2025-01-24 | 1.2874 | 1.2874 | -- | | 2025-01-22 | 1.2897 | 1.2897 | -- | | 2025-01-17 | 1.2247 | 1.2247 | 0.85% | | 2025-01-16 | 1.2144 | 1.2144 | 0.64% | | 2025-01-15 | 1.2067 | 1.2067 | -0.93% | | 2025-01-14 | 1.2180 | 1.2180 | 2.47% | | 2025-01-13 | 1.1886 | 1.1886 | -0.97% | | 2025-01-10 | 1.2003 | 1.2003 | -1.44% | | 2025-01-09 | 1.2178 | 1.2178 | -- | | 2025-01-07 | 1.2036 | 1.2036 | -- | | 2025-01-03 | 1.1730 | 1.1730 | -0.97% | | 2025-01-02 | 1.1845 | 1.1845 | -1.29% | | 2024-12-31 | 1.2000 | 1.2000 | -- | | 2024-12-27 | 1.2345 | 1.2345 | -0.22% | | 2024-12-26 | 1.2372 | 1.2372 | -- | | 2024-12-18 | 1.2026 | 1.2026 | -0.48% | | 2024-12-17 | 1.2084 | 1.2084 | 0.12% | | 2024-12-16 | 1.2069 | 1.2069 | -- | | 2024-12-12 | 1.2190 | 1.2190 | 0.79% | | 2024-12-11 | 1.2094 | 1.2094 | -- | | 2024-12-09 | 1.1972 | 1.1972 | -0.43% | | 2024-12-06 | 1.2024 | 1.2024 | 0.23% | | 2024-12-05 | 1.1996 | 1.1996 | 1.32% | | 2024-12-04 | 1.1840 | 1.1840 | -0.40% | | 2024-12-03 | 1.1888 | 1.1888 | -0.56% | | 2024-12-02 | 1.1955 | 1.1955 | 1.89% | | 2024-11-29 | 1.1733 | 1.1733 | 1.66% | | 2024-11-28 | 1.1541 | 1.1541 | -1.28% | | 2024-11-27 | 1.1691 | 1.1691 | 1.48% | | 2024-11-26 | 1.1520 | 1.1520 | -0.44% | | 2024-11-25 | 1.1571 | 1.1571 | -0.66% | | 2024-11-22 | 1.1648 | 1.1648 | -2.40% | | 2024-11-21 | 1.1935 | 1.1935 | -0.38% | | 2024-11-20 | 1.1981 | 1.1981 | 1.72% | | 2024-11-19 | 1.1778 | 1.1778 | 1.06% | | 2024-11-18 | 1.1654 | 1.1654 | -3.17% | | 2024-11-15 | 1.2036 | 1.2036 | -1.75% | | 2024-11-14 | 1.2250 | 1.2250 | -2.63% | | 2024-11-13 | 1.2581 | 1.2581 | 0.16% | | 2024-11-12 | 1.2561 | 1.2561 | -0.48% | | 2024-11-11 | 1.2622 | 1.2622 | 1.45% | | 2024-11-08 | 1.2442 | 1.2442 | 0.31% | | 2024-11-07 | 1.2404 | 1.2404 | 2.07% | | 2024-11-06 | 1.2153 | 1.2153 | -0.69% | | 2024-11-05 | 1.2237 | 1.2237 | 3.07% | | 2024-11-04 | 1.1873 | 1.1873 | 0.11% | | 2024-11-01 | 1.1860 | 1.1860 | -0.14% | | 2024-10-31 | 1.1877 | 1.1877 | -0.04% | | 2024-10-30 | 1.1882 | 1.1882 | -0.10% | | 2024-10-29 | 1.1894 | 1.1894 | -1.11% | | 2024-10-28 | 1.2027 | 1.2027 | -6.27% | | 2024-10-25 | 1.2832 | 1.2832 | 0.86% | | 2024-10-24 | 1.2722 | 1.2722 | 0.16% | | 2024-10-23 | 1.2702 | 1.2702 | 1.50% | | 2024-10-22 | 1.2514 | 1.2514 | 0.02% | | 2024-10-21 | 1.2511 | 1.2511 | 2.92% | | 2024-10-18 | 1.2156 | 1.2156 | 5.06% | | 2024-10-17 | 1.1570 | 1.1570 | 0.96% | | 2024-10-16 | 1.1460 | 1.1460 | -1.08% | | 2024-10-15 | 1.1585 | 1.1585 | -1.94% | | 2024-10-14 | 1.1814 | 1.1814 | 3.26% | | 2024-10-11 | 1.1441 | 1.1441 | -3.40% | | 2024-10-10 | 1.1844 | 1.1844 | -1.49% | | 2024-10-09 | 1.2023 | 1.2023 | -4.68% | | 2024-10-08 | 1.2613 | 1.2613 | 9.88% | | 2024-09-30 | 1.1479 | 1.1479 | 9.36% | | 2024-09-27 | 1.0497 | 1.0497 | 4.46% | | 2024-09-26 | 1.0049 | 1.0049 | 2.25% | | 2024-09-25 | 0.9828 | 0.9828 | 0.09% | | 2024-09-24 | 0.9819 | 0.9819 | -- | | 2024-09-19 | 0.9446 | 0.9446 | -- | | 2024-09-13 | 0.9467 | 0.9467 | -- | | 2024-09-11 | 0.9419 | 0.9419 | -- | | 2024-09-09 | 0.9274 | 0.9274 | -0.09% | | 2024-09-06 | 0.9282 | 0.9282 | -2.03% | | 2024-09-05 | 0.9474 | 0.9474 | 0.07% | | 2024-09-04 | 0.9467 | 0.9467 | -1.28% | | 2024-09-03 | 0.9590 | 0.9590 | 0.45% |
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