| 海富通股票(519005)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 | 1.1362 | 3.0852 | -- | | 2025-08-13 | 1.1424 | 3.0914 | -- | | 2025-08-01 | 1.0422 | 2.9912 | -- | | 2025-07-30 | 1.0621 | 3.0111 | -- | | 2025-07-28 | 1.0302 | 2.9792 | -- | | 2025-07-22 | 1.0081 | 2.9571 | -0.62% | | 2025-07-21 | 1.0144 | 2.9634 | -0.05% | | 2025-07-18 | 1.0149 | 2.9639 | -- | | 2025-07-16 | 0.9745 | 2.9235 | -0.72% | | 2025-07-15 | 0.9816 | 2.9306 | 6.49% | | 2025-07-14 | 0.9218 | 2.8708 | -- | | 2025-07-10 | 0.9240 | 2.8730 | 0.26% | | 2025-07-09 | 0.9216 | 2.8706 | -- | | 2025-07-07 | 0.8786 | 2.8276 | -- | | 2025-07-02 | 0.8787 | 2.8277 | -3.05% | | 2025-07-01 | 0.9063 | 2.8553 | -0.12% | | 2025-06-30 | 0.9074 | 2.8564 | -- | | 2025-06-26 | 0.8686 | 2.8176 | 0.66% | | 2025-06-25 | 0.8629 | 2.8119 | 1.41% | | 2025-06-24 | 0.8509 | 2.7999 | -- | | 2025-06-20 | 0.8516 | 2.8006 | -- | | 2025-06-18 | 0.8748 | 2.8238 | -- | | 2025-06-16 | 0.8522 | 2.8012 | -- | | 2025-06-12 | 0.8506 | 2.7996 | -- | | 2025-06-04 | 0.8476 | 2.7966 | -- | | 2025-05-28 | 0.8496 | 2.7986 | -0.31% | | 2025-05-27 | 0.8522 | 2.8012 | -- | | 2025-05-21 | 0.8788 | 2.8278 | -- | | 2025-05-16 | 0.8895 | 2.8385 | -- | | 2025-05-14 | 0.8966 | 2.8456 | -0.84% | | 2025-05-13 | 0.9042 | 2.8532 | -0.94% | | 2025-05-12 | 0.9128 | 2.8618 | 3.23% | | 2025-05-09 | 0.8842 | 2.8332 | -- | | 2025-04-28 | 0.8320 | 2.7810 | -1.09% | | 2025-04-25 | 0.8412 | 2.7902 | -- | | 2025-04-23 | 0.8394 | 2.7884 | 4.23% | | 2025-04-22 | 0.8053 | 2.7543 | -1.94% | | 2025-04-21 | 0.8212 | 2.7702 | 4.16% | | 2025-04-18 | 0.7884 | 2.7374 | -- | | 2025-04-14 | 0.8180 | 2.7670 | -- | | 2025-04-10 | 0.7820 | 2.7310 | -- | | 2025-04-08 | 0.7276 | 2.6766 | -- | | 2025-04-02 | 0.8842 | 2.8332 | -- | | 2025-03-31 | 0.8861 | 2.8351 | -- | | 2025-03-27 | 0.9011 | 2.8501 | -- | | 2025-03-25 | 0.9063 | 2.8553 | -- | | 2025-03-21 | 0.9466 | 2.8956 | -3.73% | | 2025-03-20 | 0.9833 | 2.9323 | -1.91% | | 2025-03-19 | 1.0024 | 2.9514 | -0.89% | | 2025-03-18 | 1.0114 | 2.9604 | -- | | 2025-03-13 | 1.0000 | 2.9490 | -2.83% | | 2025-03-12 | 1.0291 | 2.9781 | 1.53% | | 2025-03-11 | 1.0136 | 2.9626 | 0.85% | | 2025-03-10 | 1.0051 | 2.9541 | -1.14% | | 2025-03-07 | 1.0167 | 2.9657 | 0.81% | | 2025-03-06 | 1.0085 | 2.9575 | -- | | 2025-02-25 | 1.0201 | 2.9691 | 0.55% | | 2025-02-24 | 1.0145 | 2.9635 | 1.51% | | 2025-02-21 | 0.9994 | 2.9484 | -- | | 2025-02-19 | 0.9291 | 2.8781 | -- | | 2025-02-17 | 0.9021 | 2.8511 | 3.95% | | 2025-02-14 | 0.8678 | 2.8168 | -- | | 2025-02-12 | 0.9100 | 2.8590 | 2.85% | | 2025-02-11 | 0.8848 | 2.8338 | -0.30% | | 2025-02-10 | 0.8875 | 2.8365 | 0.29% | | 2025-02-07 | 0.8849 | 2.8339 | 1.04% | | 2025-02-06 | 0.8758 | 2.8248 | 5.10% | | 2025-02-05 | 0.8333 | 2.7823 | -- | | 2025-01-24 | 0.8873 | 2.8363 | -- | | 2025-01-22 | 0.8820 | 2.8310 | -- | | 2025-01-17 | 0.8130 | 2.7620 | 0.77% | | 2025-01-16 | 0.8068 | 2.7558 | -1.21% | | 2025-01-15 | 0.8167 | 2.7657 | -0.46% | | 2025-01-14 | 0.8205 | 2.7695 | 5.14% | | 2025-01-13 | 0.7804 | 2.7294 | -1.37% | | 2025-01-10 | 0.7912 | 2.7402 | -1.96% | | 2025-01-09 | 0.8070 | 2.7560 | 1.22% | | 2025-01-08 | 0.7973 | 2.7463 | 1.22% | | 2025-01-07 | 0.7877 | 2.7367 | -- | | 2025-01-03 | 0.7611 | 2.7101 | -4.72% | | 2025-01-02 | 0.7988 | 2.7478 | -2.07% | | 2024-12-31 | 0.8157 | 2.7647 | -- | | 2024-12-26 | 0.8719 | 2.8209 | -- | | 2024-12-18 | 0.8443 | 2.7933 | 1.93% | | 2024-12-17 | 0.8283 | 2.7773 | -3.88% | | 2024-12-16 | 0.8617 | 2.8107 | -- | | 2024-12-12 | 0.8821 | 2.8311 | -0.25% | | 2024-12-11 | 0.8843 | 2.8333 | -- | | 2024-12-09 | 0.8679 | 2.8169 | -0.17% | | 2024-12-06 | 0.8694 | 2.8184 | -0.32% | | 2024-12-05 | 0.8722 | 2.8212 | 2.26% | | 2024-12-04 | 0.8529 | 2.8019 | -2.10% | | 2024-12-03 | 0.8712 | 2.8202 | -1.25% | | 2024-12-02 | 0.8822 | 2.8312 | 1.80% | | 2024-11-29 | 0.8666 | 2.8156 | 1.90% | | 2024-11-28 | 0.8504 | 2.7994 | -0.42% | | 2024-11-27 | 0.8540 | 2.8030 | 4.66% | | 2024-11-26 | 0.8160 | 2.7650 | -2.76% | | 2024-11-25 | 0.8392 | 2.7882 | 0.13% | | 2024-11-22 | 0.8381 | 2.7871 | -4.22% | | 2024-11-21 | 0.8750 | 2.8240 | 0.51% | | 2024-11-20 | 0.8706 | 2.8196 | 1.79% | | 2024-11-19 | 0.8553 | 2.8043 | 3.45% | | 2024-11-18 | 0.8268 | 2.7758 | -4.29% | | 2024-11-15 | 0.8639 | 2.8129 | -4.02% | | 2024-11-14 | 0.9001 | 2.8491 | -4.32% | | 2024-11-13 | 0.9407 | 2.8897 | -0.47% | | 2024-11-12 | 0.9451 | 2.8941 | -3.30% | | 2024-11-11 | 0.9774 | 2.9264 | 3.96% | | 2024-11-08 | 0.9402 | 2.8892 | 2.31% | | 2024-11-07 | 0.9190 | 2.8680 | 0.75% | | 2024-11-06 | 0.9122 | 2.8612 | 0.02% | | 2024-11-05 | 0.9120 | 2.8610 | 4.42% | | 2024-11-04 | 0.8734 | 2.8224 | 2.22% | | 2024-11-01 | 0.8544 | 2.8034 | -4.66% | | 2024-10-31 | 0.8962 | 2.8452 | 2.12% | | 2024-10-30 | 0.8776 | 2.8266 | 0.89% | | 2024-10-29 | 0.8699 | 2.8189 | -1.36% | | 2024-10-28 | 0.8819 | 2.8309 | 0.08% | | 2024-10-25 | 0.8812 | 2.8302 | 0.73% | | 2024-10-24 | 0.8748 | 2.8238 | -0.52% | | 2024-10-23 | 0.8794 | 2.8284 | -1.79% | | 2024-10-22 | 0.8954 | 2.8444 | -0.17% | | 2024-10-21 | 0.8969 | 2.8459 | 1.83% | | 2024-10-18 | 0.8808 | 2.8298 | 8.06% | | 2024-10-17 | 0.8151 | 2.7641 | 1.23% | | 2024-10-16 | 0.8052 | 2.7542 | -3.08% | | 2024-10-15 | 0.8308 | 2.7798 | -2.72% | | 2024-10-14 | 0.8540 | 2.8030 | 3.65% | | 2024-10-11 | 0.8239 | 2.7729 | -3.58% | | 2024-10-10 | 0.8545 | 2.8035 | -1.38% | | 2024-10-09 | 0.8665 | 2.8155 | -8.88% | | 2024-10-08 | 0.9509 | 2.8999 | 12.08% | | 2024-09-30 | 0.8484 | 2.7974 | 11.84% | | 2024-09-27 | 0.7586 | 2.7076 | 5.51% | | 2024-09-26 | 0.7190 | 2.6680 | 2.88% | | 2024-09-25 | 0.6989 | 2.6479 | -0.37% | | 2024-09-24 | 0.7015 | 2.6505 | -- | | 2024-09-19 | 0.6865 | 2.6355 | -- | | 2024-09-13 | 0.7013 | 2.6503 | -- | | 2024-09-11 | 0.6957 | 2.6447 | -- | | 2024-09-06 | 0.6765 | 2.6255 | -2.79% | | 2024-09-05 | 0.6959 | 2.6449 | 0.78% | | 2024-09-04 | 0.6905 | 2.6395 | -2.22% | | 2024-09-03 | 0.7062 | 2.6552 | 0.76% | | 2024-09-02 | 0.7009 | 2.6499 | -- |
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