| 海富通收益增长(519003)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 | 2.4480 | 4.1080 | -- | | 2025-08-13 | 2.4170 | 4.0770 | -- | | 2025-08-01 | 2.2670 | 3.9270 | -- | | 2025-07-30 | 2.3030 | 3.9630 | -- | | 2025-07-28 | 2.2760 | 3.9360 | -- | | 2025-07-22 | 2.2620 | 3.9220 | 0.49% | | 2025-07-21 | 2.2510 | 3.9110 | 0.22% | | 2025-07-18 | 2.2460 | 3.9060 | -0.04% | | 2025-07-17 | 2.2470 | 3.9070 | 1.54% | | 2025-07-16 | 2.2130 | 3.8730 | -- | | 2025-07-14 | 2.1840 | 3.8440 | -- | | 2025-07-10 | 2.1810 | 3.8410 | -0.09% | | 2025-07-09 | 2.1830 | 3.8430 | -0.37% | | 2025-07-08 | 2.1910 | 3.8510 | 1.53% | | 2025-07-07 | 2.1580 | 3.8180 | -- | | 2025-07-02 | 2.1410 | 3.8010 | -0.56% | | 2025-07-01 | 2.1530 | 3.8130 | 0.56% | | 2025-06-30 | 2.1410 | 3.8010 | -- | | 2025-06-26 | 2.1100 | 3.7700 | 0.29% | | 2025-06-25 | 2.1040 | 3.7640 | 1.20% | | 2025-06-24 | 2.0790 | 3.7390 | -- | | 2025-06-20 | 2.0640 | 3.7240 | -- | | 2025-06-16 | 2.0830 | 3.7430 | -- | | 2025-06-12 | 2.0760 | 3.7360 | -- | | 2025-06-04 | 2.0320 | 3.6920 | -- | | 2025-05-28 | 2.0120 | 3.6720 | 0.35% | | 2025-05-27 | 2.0050 | 3.6650 | -- | | 2025-05-22 | 2.0330 | 3.6930 | -0.59% | | 2025-05-21 | 2.0450 | 3.7050 | -- | | 2025-05-16 | 2.0240 | 3.6840 | -- | | 2025-05-14 | 2.0430 | 3.7030 | 0.15% | | 2025-05-13 | 2.0400 | 3.7000 | -0.10% | | 2025-05-12 | 2.0420 | 3.7020 | -- | | 2025-04-28 | 2.0030 | 3.6630 | -0.45% | | 2025-04-25 | 2.0120 | 3.6720 | -- | | 2025-04-23 | 2.0240 | 3.6840 | -0.10% | | 2025-04-22 | 2.0260 | 3.6860 | 0.05% | | 2025-04-21 | 2.0250 | 3.6850 | -- | | 2025-04-10 | 1.9740 | 3.6340 | -- | | 2025-04-08 | 1.9160 | 3.5760 | -- | | 2025-04-02 | 2.0930 | 3.7530 | -- | | 2025-03-31 | 2.0990 | 3.7590 | -- | | 2025-03-27 | 2.1150 | 3.7750 | -- | | 2025-03-25 | 2.1230 | 3.7830 | -- | | 2025-03-21 | 2.1310 | 3.7910 | -1.62% | | 2025-03-20 | 2.1660 | 3.8260 | -0.51% | | 2025-03-19 | 2.1770 | 3.8370 | -0.23% | | 2025-03-18 | 2.1820 | 3.8420 | -- | | 2025-03-14 | 2.1690 | 3.8290 | 1.74% | | 2025-03-13 | 2.1320 | 3.7920 | -0.84% | | 2025-03-12 | 2.1500 | 3.8100 | 0.05% | | 2025-03-11 | 2.1490 | 3.8090 | 0.09% | | 2025-03-10 | 2.1470 | 3.8070 | -- | | 2025-03-06 | 2.1530 | 3.8130 | -- | | 2025-02-25 | 2.1430 | 3.8030 | -- | | 2025-02-21 | 2.1530 | 3.8130 | -- | | 2025-02-19 | 2.1150 | 3.7750 | -- | | 2025-02-17 | 2.1290 | 3.7890 | 0.05% | | 2025-02-14 | 2.1280 | 3.7880 | -- | | 2025-02-12 | 2.1300 | 3.7900 | 0.90% | | 2025-02-11 | 2.1110 | 3.7710 | -0.14% | | 2025-02-10 | 2.1140 | 3.7740 | 0.00% | | 2025-02-07 | 2.1140 | 3.7740 | -- | | 2025-02-05 | 2.0630 | 3.7230 | -- | | 2025-01-24 | 2.1270 | 3.7870 | -- | | 2025-01-22 | 2.1200 | 3.7800 | -- | | 2025-01-17 | 2.0790 | 3.7390 | 0.68% | | 2025-01-16 | 2.0650 | 3.7250 | 0.93% | | 2025-01-15 | 2.0460 | 3.7060 | -1.49% | | 2025-01-14 | 2.0770 | 3.7370 | 2.72% | | 2025-01-13 | 2.0220 | 3.6820 | -0.34% | | 2025-01-10 | 2.0290 | 3.6890 | -1.22% | | 2025-01-09 | 2.0540 | 3.7140 | 0.10% | | 2025-01-08 | 2.0520 | 3.7120 | -0.34% | | 2025-01-07 | 2.0590 | 3.7190 | -- | | 2025-01-02 | 2.0510 | 3.7110 | -1.49% | | 2024-12-31 | 2.0820 | 3.7420 | -- | | 2024-12-27 | 2.1090 | 3.7690 | -0.57% | | 2024-12-26 | 2.1210 | 3.7810 | -- | | 2024-12-24 | 2.1230 | 3.7830 | -- | | 2024-12-20 | 2.1130 | 3.7730 | -- | | 2024-12-18 | 2.1130 | 3.7730 | -0.14% | | 2024-12-17 | 2.1160 | 3.7760 | -0.09% | | 2024-12-16 | 2.1180 | 3.7780 | -- | | 2024-12-12 | 2.1760 | 3.8360 | 0.88% | | 2024-12-11 | 2.1570 | 3.8170 | -- | | 2024-12-09 | 2.1310 | 3.7910 | -0.56% | | 2024-12-06 | 2.1430 | 3.8030 | 0.75% | | 2024-12-05 | 2.1270 | 3.7870 | -0.09% | | 2024-12-04 | 2.1290 | 3.7890 | -0.88% | | 2024-12-03 | 2.1480 | 3.8080 | -0.19% | | 2024-12-02 | 2.1520 | 3.8120 | 1.18% | | 2024-11-29 | 2.1270 | 3.7870 | 1.48% | | 2024-11-28 | 2.0960 | 3.7560 | -0.95% | | 2024-11-27 | 2.1160 | 3.7760 | 1.58% | | 2024-11-26 | 2.0830 | 3.7430 | -0.24% | | 2024-11-25 | 2.0880 | 3.7480 | -0.10% | | 2024-11-22 | 2.0900 | 3.7500 | -2.56% | | 2024-11-21 | 2.1450 | 3.8050 | -0.28% | | 2024-11-20 | 2.1510 | 3.8110 | 0.14% | | 2024-11-19 | 2.1480 | 3.8080 | 1.46% | | 2024-11-18 | 2.1170 | 3.7770 | -0.98% | | 2024-11-15 | 2.1380 | 3.7980 | -1.79% | | 2024-11-14 | 2.1770 | 3.8370 | -2.20% | | 2024-11-13 | 2.2260 | 3.8860 | 0.36% | | 2024-11-12 | 2.2180 | 3.8780 | -0.54% | | 2024-11-11 | 2.2300 | 3.8900 | 0.59% | | 2024-11-08 | 2.2170 | 3.8770 | -0.67% | | 2024-11-07 | 2.2320 | 3.8920 | 1.04% | | 2024-11-06 | 2.2090 | 3.8690 | -0.36% | | 2024-11-05 | 2.2170 | 3.8770 | 2.02% | | 2024-11-04 | 2.1730 | 3.8330 | 1.12% | | 2024-11-01 | 2.1490 | 3.8090 | -0.42% | | 2024-10-31 | 2.1580 | 3.8180 | -0.14% | | 2024-10-30 | 2.1610 | 3.8210 | -0.32% | | 2024-10-29 | 2.1680 | 3.8280 | -1.09% | | 2024-10-28 | 2.1920 | 3.8520 | 0.09% | | 2024-10-25 | 2.1900 | 3.8500 | 0.74% | | 2024-10-24 | 2.1740 | 3.8340 | -0.91% | | 2024-10-23 | 2.1940 | 3.8540 | -0.59% | | 2024-10-22 | 2.2070 | 3.8670 | 0.82% | | 2024-10-21 | 2.1890 | 3.8490 | 0.64% | | 2024-10-18 | 2.1750 | 3.8350 | 2.79% | | 2024-10-17 | 2.1160 | 3.7760 | -1.03% | | 2024-10-16 | 2.1380 | 3.7980 | -0.28% | | 2024-10-15 | 2.1440 | 3.8040 | -2.23% | | 2024-10-14 | 2.1930 | 3.8530 | 2.29% | | 2024-10-11 | 2.1440 | 3.8040 | -2.32% | | 2024-10-10 | 2.1950 | 3.8550 | 0.97% | | 2024-10-09 | 2.1740 | 3.8340 | -6.86% | | 2024-10-08 | 2.3340 | 3.9940 | 4.01% | | 2024-09-30 | 2.2440 | 3.9040 | 7.01% | | 2024-09-27 | 2.0970 | 3.7570 | 3.61% | | 2024-09-26 | 2.0240 | 3.6840 | 3.16% | | 2024-09-25 | 1.9620 | 3.6220 | 0.56% | | 2024-09-24 | 1.9510 | 3.6110 | -- | | 2024-09-19 | 1.8900 | 3.5500 | -- | | 2024-09-13 | 1.8670 | 3.5270 | -- | | 2024-09-11 | 1.8710 | 3.5310 | -- | | 2024-09-06 | 1.8790 | 3.5390 | -1.36% | | 2024-09-05 | 1.9050 | 3.5650 | -0.05% | | 2024-09-04 | 1.9060 | 3.5660 | -1.14% |
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