| 海富通精选(519011)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 | 0.5590 | 4.8593 | -- | | 2025-08-13 | 0.5459 | 4.8161 | -- | | 2025-08-01 | 0.5298 | 4.7631 | -- | | 2025-07-30 | 0.5346 | 4.7789 | -- | | 2025-07-28 | 0.5312 | 4.7677 | -- | | 2025-07-22 | 0.5155 | 4.7159 | 0.25% | | 2025-07-21 | 0.5142 | 4.7117 | -0.12% | | 2025-07-18 | 0.5148 | 4.7136 | 0.31% | | 2025-07-17 | 0.5132 | 4.7084 | 0.71% | | 2025-07-16 | 0.5096 | 4.6965 | -0.12% | | 2025-07-15 | 0.5102 | 4.6985 | -0.25% | | 2025-07-14 | 0.5115 | 4.7028 | -- | | 2025-07-10 | 0.5173 | 4.7219 | -1.05% | | 2025-07-09 | 0.5228 | 4.7400 | -- | | 2025-07-07 | 0.5198 | 4.7301 | -- | | 2025-07-02 | 0.5186 | 4.7262 | -2.26% | | 2025-07-01 | 0.5306 | 4.7657 | 1.55% | | 2025-06-30 | 0.5225 | 4.7390 | -- | | 2025-06-26 | 0.5164 | 4.7189 | -0.86% | | 2025-06-25 | 0.5209 | 4.7337 | -- | | 2025-06-20 | 0.5147 | 4.7133 | -- | | 2025-06-18 | 0.5201 | 4.7311 | 0.04% | | 2025-06-17 | 0.5199 | 4.7304 | -1.22% | | 2025-06-16 | 0.5263 | 4.7515 | -- | | 2025-06-12 | 0.5341 | 4.7772 | -- | | 2025-06-05 | 0.5282 | 4.7578 | -0.38% | | 2025-06-04 | 0.5302 | 4.7644 | -- | | 2025-05-28 | 0.5159 | 4.7173 | -1.00% | | 2025-05-27 | 0.5211 | 4.7344 | -- | | 2025-05-22 | 0.5235 | 4.7423 | -1.02% | | 2025-05-21 | 0.5289 | 4.7601 | -- | | 2025-05-16 | 0.5218 | 4.7367 | -- | | 2025-05-14 | 0.5221 | 4.7377 | 0.13% | | 2025-05-13 | 0.5214 | 4.7354 | 0.29% | | 2025-05-12 | 0.5199 | 4.7304 | 0.54% | | 2025-05-09 | 0.5171 | 4.7212 | -- | | 2025-04-28 | 0.5114 | 4.7024 | -0.43% | | 2025-04-25 | 0.5136 | 4.7097 | -- | | 2025-04-23 | 0.5117 | 4.7034 | 0.39% | | 2025-04-22 | 0.5097 | 4.6968 | -0.49% | | 2025-04-21 | 0.5122 | 4.7051 | 1.33% | | 2025-04-18 | 0.5055 | 4.6830 | -- | | 2025-04-14 | 0.5181 | 4.7245 | 2.25% | | 2025-04-11 | 0.5067 | 4.6869 | 1.30% | | 2025-04-10 | 0.5002 | 4.6655 | -- | | 2025-04-08 | 0.4801 | 4.5993 | -- | | 2025-04-02 | 0.5203 | 4.7318 | -- | | 2025-03-31 | 0.5157 | 4.7166 | -- | | 2025-03-27 | 0.5235 | 4.7423 | -- | | 2025-03-25 | 0.5209 | 4.7337 | -- | | 2025-03-21 | 0.5256 | 4.7492 | -1.59% | | 2025-03-20 | 0.5341 | 4.7772 | -0.61% | | 2025-03-19 | 0.5374 | 4.7881 | -1.92% | | 2025-03-18 | 0.5479 | 4.8227 | -- | | 2025-03-14 | 0.5487 | 4.8253 | 2.85% | | 2025-03-13 | 0.5335 | 4.7753 | -1.64% | | 2025-03-12 | 0.5424 | 4.8046 | -0.55% | | 2025-03-11 | 0.5454 | 4.8145 | -0.76% | | 2025-03-10 | 0.5496 | 4.8283 | -- | | 2025-02-25 | 0.5607 | 4.8649 | 0.25% | | 2025-02-24 | 0.5593 | 4.8603 | -0.09% | | 2025-02-21 | 0.5598 | 4.8619 | -- | | 2025-02-19 | 0.5489 | 4.8260 | -- | | 2025-02-17 | 0.5459 | 4.8161 | 1.62% | | 2025-02-14 | 0.5372 | 4.7874 | -- | | 2025-02-12 | 0.5458 | 4.8158 | 0.89% | | 2025-02-11 | 0.5410 | 4.8000 | -1.62% | | 2025-02-10 | 0.5499 | 4.8293 | 0.68% | | 2025-02-07 | 0.5462 | 4.8171 | 1.22% | | 2025-02-06 | 0.5396 | 4.7954 | 4.07% | | 2025-02-05 | 0.5185 | 4.7258 | -- | | 2025-01-24 | 0.5300 | 4.7637 | -- | | 2025-01-17 | 0.5193 | 4.7285 | 0.12% | | 2025-01-16 | 0.5187 | 4.7265 | -0.17% | | 2025-01-15 | 0.5196 | 4.7294 | -1.10% | | 2025-01-14 | 0.5254 | 4.7486 | 3.83% | | 2025-01-13 | 0.5060 | 4.6846 | -- | | 2025-01-09 | 0.5208 | 4.7004 | -- | | 2025-01-07 | 0.5228 | 4.7070 | -- | | 2025-01-03 | 0.5094 | 4.6629 | -1.81% | | 2025-01-02 | 0.5188 | 4.6939 | -2.76% | | 2024-12-31 | 0.5335 | 4.7423 | -- | | 2024-12-27 | 0.5513 | 4.8010 | -0.77% | | 2024-12-26 | 0.5556 | 4.8151 | -- | | 2024-12-18 | 0.5434 | 4.7749 | 0.74% | | 2024-12-17 | 0.5394 | 4.7617 | 0.13% | | 2024-12-16 | 0.5387 | 4.7594 | -- | | 2024-12-12 | 0.5583 | 4.8240 | 1.14% | | 2024-12-11 | 0.5520 | 4.8033 | -- | | 2024-12-09 | 0.5563 | 4.8174 | -0.78% | | 2024-12-06 | 0.5607 | 4.8319 | 0.00% | | 2024-12-05 | 0.5607 | 4.8319 | 0.74% | | 2024-12-04 | 0.5566 | 4.8184 | -0.94% | | 2024-12-03 | 0.5619 | 4.8359 | -1.11% | | 2024-12-02 | 0.5682 | 4.8567 | 1.30% | | 2024-11-29 | 0.5609 | 4.8326 | 2.22% | | 2024-11-28 | 0.5487 | 4.7924 | -0.96% | | 2024-11-27 | 0.5540 | 4.8099 | 2.57% | | 2024-11-26 | 0.5401 | 4.7641 | -1.44% | | 2024-11-25 | 0.5480 | 4.7901 | -0.40% | | 2024-11-22 | 0.5502 | 4.7973 | -2.22% | | 2024-11-21 | 0.5627 | 4.8385 | 0.61% | | 2024-11-20 | 0.5593 | 4.8273 | 0.45% | | 2024-11-19 | 0.5568 | 4.8191 | 2.64% | | 2024-11-18 | 0.5425 | 4.7720 | -1.51% | | 2024-11-15 | 0.5508 | 4.7993 | -4.82% | | 2024-11-14 | 0.5787 | 4.8913 | -2.46% | | 2024-11-13 | 0.5933 | 4.9394 | 0.75% | | 2024-11-12 | 0.5889 | 4.9249 | -1.54% | | 2024-11-11 | 0.5981 | 4.9552 | 4.36% | | 2024-11-08 | 0.5731 | 4.8728 | 0.44% | | 2024-11-07 | 0.5706 | 4.8646 | 2.33% | | 2024-11-06 | 0.5576 | 4.8217 | 1.07% | | 2024-11-05 | 0.5517 | 4.8023 | 3.35% | | 2024-11-04 | 0.5338 | 4.7433 | 3.75% | | 2024-11-01 | 0.5145 | 4.6797 | -2.39% | | 2024-10-31 | 0.5271 | 4.7212 | 1.87% | | 2024-10-30 | 0.5174 | 4.6892 | 0.51% | | 2024-10-29 | 0.5148 | 4.6807 | -0.16% | | 2024-10-28 | 0.5156 | 4.6833 | 0.55% | | 2024-10-25 | 0.5128 | 4.6741 | 0.45% | | 2024-10-24 | 0.5105 | 4.6665 | -0.60% | | 2024-10-23 | 0.5136 | 4.6767 | 0.06% | | 2024-10-22 | 0.5133 | 4.6757 | 0.86% | | 2024-10-21 | 0.5089 | 4.6612 | -0.22% | | 2024-10-18 | 0.5100 | 4.6649 | 6.67% | | 2024-10-17 | 0.4781 | 4.5597 | 0.34% | | 2024-10-16 | 0.4765 | 4.5545 | -1.02% | | 2024-10-15 | 0.4814 | 4.5706 | -2.05% | | 2024-10-14 | 0.4915 | 4.6039 | 2.16% | | 2024-10-11 | 0.4811 | 4.5696 | -2.45% | | 2024-10-10 | 0.4932 | 4.6095 | -3.14% | | 2024-10-09 | 0.5092 | 4.6622 | -2.66% | | 2024-10-08 | 0.5231 | 4.7080 | 8.73% | | 2024-09-30 | 0.4811 | 4.5696 | 9.59% | | 2024-09-27 | 0.4390 | 4.4309 | 4.62% | | 2024-09-26 | 0.4196 | 4.3669 | 3.35% | | 2024-09-25 | 0.4060 | 4.3221 | 0.22% | | 2024-09-24 | 0.4051 | 4.3192 | -- | | 2024-09-19 | 0.3956 | 4.2878 | -- | | 2024-09-13 | 0.3955 | 4.2875 | -- | | 2024-09-11 | 0.3981 | 4.2961 | -- | | 2024-09-06 | 0.3964 | 4.2905 | -0.43% | | 2024-09-05 | 0.3981 | 4.2961 | 0.18% | | 2024-09-04 | 0.3974 | 4.2938 | -0.35% | | 2024-09-03 | 0.3988 | 4.2984 | 1.27% |
|