| 海富通强化回报(519007)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 | 1.2044 | 2.7004 | -- | | 2025-08-13 | 1.1775 | 2.6735 | -- | | 2025-08-01 | 1.1372 | 2.6332 | -- | | 2025-07-30 | 1.1534 | 2.6494 | -- | | 2025-07-28 | 1.1523 | 2.6483 | -- | | 2025-07-22 | 1.1430 | 2.6390 | 0.98% | | 2025-07-21 | 1.1319 | 2.6279 | 1.03% | | 2025-07-18 | 1.1204 | 2.6164 | 0.25% | | 2025-07-17 | 1.1176 | 2.6136 | -- | | 2025-07-15 | 1.1113 | 2.6073 | -- | | 2025-07-10 | 1.1068 | 2.6028 | 0.47% | | 2025-07-09 | 1.1016 | 2.5976 | -0.24% | | 2025-07-08 | 1.1042 | 2.6002 | 0.64% | | 2025-07-07 | 1.0972 | 2.5932 | -- | | 2025-07-02 | 1.0934 | 2.5894 | -- | | 2025-06-30 | 1.0904 | 2.5864 | -- | | 2025-06-26 | 1.0800 | 2.5760 | -0.24% | | 2025-06-25 | 1.0826 | 2.5786 | 0.87% | | 2025-06-24 | 1.0733 | 2.5693 | 1.11% | | 2025-06-23 | 1.0615 | 2.5575 | 0.11% | | 2025-06-20 | 1.0603 | 2.5563 | -- | | 2025-06-16 | 1.0760 | 2.5720 | -- | | 2025-06-12 | 1.0828 | 2.5788 | -- | | 2025-06-05 | 1.0718 | 2.5678 | 0.19% | | 2025-06-04 | 1.0698 | 2.5658 | -- | | 2025-05-28 | 1.0552 | 2.5512 | 0.18% | | 2025-05-27 | 1.0533 | 2.5493 | -- | | 2025-05-21 | 1.0708 | 2.5668 | -- | | 2025-05-16 | 1.0597 | 2.5557 | -- | | 2025-05-14 | 1.0673 | 2.5633 | -0.09% | | 2025-05-13 | 1.0683 | 2.5643 | 0.15% | | 2025-05-12 | 1.0667 | 2.5627 | 0.82% | | 2025-05-09 | 1.0580 | 2.5540 | -- | | 2025-04-28 | 1.0381 | 2.5341 | -0.71% | | 2025-04-25 | 1.0455 | 2.5415 | -- | | 2025-04-23 | 1.0459 | 2.5419 | 0.07% | | 2025-04-22 | 1.0452 | 2.5412 | 0.54% | | 2025-04-21 | 1.0396 | 2.5356 | 1.10% | | 2025-04-18 | 1.0283 | 2.5243 | -- | | 2025-04-14 | 1.0286 | 2.5246 | 0.56% | | 2025-04-11 | 1.0229 | 2.5189 | 0.06% | | 2025-04-10 | 1.0223 | 2.5183 | 1.44% | | 2025-04-09 | 1.0078 | 2.5038 | 1.22% | | 2025-04-08 | 0.9957 | 2.4917 | -- | | 2025-04-03 | 1.0631 | 2.5591 | -1.01% | | 2025-04-02 | 1.0739 | 2.5699 | -- | | 2025-03-31 | 1.0646 | 2.5606 | -- | | 2025-03-27 | 1.0796 | 2.5756 | -- | | 2025-03-25 | 1.0806 | 2.5766 | -- | | 2025-03-21 | 1.0788 | 2.5748 | -0.84% | | 2025-03-20 | 1.0879 | 2.5839 | -- | | 2025-03-18 | 1.0948 | 2.5908 | -- | | 2025-03-13 | 1.0730 | 2.5690 | -0.44% | | 2025-03-12 | 1.0777 | 2.5737 | 0.23% | | 2025-03-11 | 1.0752 | 2.5712 | 0.24% | | 2025-03-10 | 1.0726 | 2.5686 | 0.16% | | 2025-03-07 | 1.0709 | 2.5669 | -- | | 2025-02-25 | 1.0577 | 2.5537 | -0.71% | | 2025-02-24 | 1.0653 | 2.5613 | 0.24% | | 2025-02-21 | 1.0628 | 2.5588 | -- | | 2025-02-19 | 1.0487 | 2.5447 | -- | | 2025-02-17 | 1.0486 | 2.5446 | -0.06% | | 2025-02-14 | 1.0492 | 2.5452 | -- | | 2025-02-12 | 1.0513 | 2.5473 | 0.60% | | 2025-02-11 | 1.0450 | 2.5410 | 0.16% | | 2025-02-10 | 1.0433 | 2.5393 | 0.23% | | 2025-02-07 | 1.0409 | 2.5369 | 0.76% | | 2025-02-06 | 1.0330 | 2.5290 | 1.19% | | 2025-02-05 | 1.0209 | 2.5169 | -- | | 2025-01-24 | 1.0289 | 2.5249 | -- | | 2025-01-22 | 1.0181 | 2.5141 | -- | | 2025-01-16 | 1.0042 | 2.5002 | 0.52% | | 2025-01-15 | 0.9990 | 2.4950 | -0.32% | | 2025-01-14 | 1.0022 | 2.4982 | 2.43% | | 2025-01-13 | 0.9784 | 2.4744 | -- | | 2025-01-09 | 0.9906 | 2.4866 | -- | | 2025-01-07 | 0.9942 | 2.4902 | -- | | 2025-01-03 | 0.9894 | 2.4854 | -1.38% | | 2025-01-02 | 1.0032 | 2.4992 | -1.70% | | 2024-12-31 | 1.0206 | 2.5166 | -- | | 2024-12-27 | 1.0344 | 2.5304 | -- | | 2024-12-20 | 1.0295 | 2.5255 | -- | | 2024-12-18 | 1.0274 | 2.5234 | 0.36% | | 2024-12-17 | 1.0237 | 2.5197 | -1.04% | | 2024-12-16 | 1.0345 | 2.5305 | -- | | 2024-12-12 | 1.0591 | 2.5551 | 0.82% | | 2024-12-11 | 1.0505 | 2.5465 | -- | | 2024-12-09 | 1.0370 | 2.5330 | -0.23% | | 2024-12-06 | 1.0394 | 2.5354 | 0.93% | | 2024-12-05 | 1.0298 | 2.5258 | 0.23% | | 2024-12-04 | 1.0274 | 2.5234 | -0.87% | | 2024-12-03 | 1.0364 | 2.5324 | -0.05% | | 2024-12-02 | 1.0369 | 2.5329 | 1.18% | | 2024-11-29 | 1.0248 | 2.5208 | 1.27% | | 2024-11-28 | 1.0119 | 2.5079 | -0.38% | | 2024-11-27 | 1.0158 | 2.5118 | 1.76% | | 2024-11-26 | 0.9982 | 2.4942 | -0.56% | | 2024-11-25 | 1.0038 | 2.4998 | 0.19% | | 2024-11-22 | 1.0019 | 2.4979 | -2.45% | | 2024-11-21 | 1.0271 | 2.5231 | 0.05% | | 2024-11-20 | 1.0266 | 2.5226 | 0.78% | | 2024-11-19 | 1.0187 | 2.5147 | 1.08% | | 2024-11-18 | 1.0078 | 2.5038 | -0.77% | | 2024-11-15 | 1.0156 | 2.5116 | -1.13% | | 2024-11-14 | 1.0272 | 2.5232 | -1.85% | | 2024-11-13 | 1.0466 | 2.5426 | 0.21% | | 2024-11-12 | 1.0444 | 2.5404 | -0.66% | | 2024-11-11 | 1.0513 | 2.5473 | 1.11% | | 2024-11-08 | 1.0398 | 2.5358 | -0.65% | | 2024-11-07 | 1.0466 | 2.5426 | 1.82% | | 2024-11-06 | 1.0279 | 2.5239 | 0.10% | | 2024-11-05 | 1.0269 | 2.5229 | 1.81% | | 2024-11-04 | 1.0086 | 2.5046 | 1.40% | | 2024-11-01 | 0.9947 | 2.4907 | -0.40% | | 2024-10-31 | 0.9987 | 2.4947 | 0.35% | | 2024-10-30 | 0.9952 | 2.4912 | -0.13% | | 2024-10-29 | 0.9965 | 2.4925 | -1.09% | | 2024-10-28 | 1.0075 | 2.5035 | 1.06% | | 2024-10-25 | 0.9969 | 2.4929 | 0.93% | | 2024-10-24 | 0.9877 | 2.4837 | -0.72% | | 2024-10-23 | 0.9949 | 2.4909 | 0.15% | | 2024-10-22 | 0.9934 | 2.4894 | 0.92% | | 2024-10-21 | 0.9843 | 2.4803 | 0.73% | | 2024-10-18 | 0.9772 | 2.4732 | 2.13% | | 2024-10-17 | 0.9568 | 2.4528 | -0.69% | | 2024-10-16 | 0.9634 | 2.4594 | 0.22% | | 2024-10-15 | 0.9613 | 2.4573 | -1.88% | | 2024-10-14 | 0.9797 | 2.4757 | 2.05% | | 2024-10-11 | 0.9600 | 2.4560 | -2.40% | | 2024-10-10 | 0.9836 | 2.4796 | 1.01% | | 2024-10-09 | 0.9738 | 2.4698 | -6.42% | | 2024-10-08 | 1.0406 | 2.5366 | 4.10% | | 2024-09-30 | 0.9996 | 2.4956 | 6.64% | | 2024-09-27 | 0.9374 | 2.4334 | 3.04% | | 2024-09-26 | 0.9097 | 2.4057 | 2.73% | | 2024-09-25 | 0.8855 | 2.3815 | 0.53% | | 2024-09-24 | 0.8808 | 2.3768 | -- | | 2024-09-19 | 0.8556 | 2.3516 | -- | | 2024-09-13 | 0.8464 | 2.3424 | -- | | 2024-09-11 | 0.8552 | 2.3512 | -- | | 2024-09-09 | 0.8572 | 2.3532 | -0.89% | | 2024-09-06 | 0.8649 | 2.3609 | -1.05% | | 2024-09-05 | 0.8741 | 2.3701 | 0.32% | | 2024-09-04 | 0.8713 | 2.3673 | -0.35% | | 2024-09-03 | 0.8744 | 2.3704 | 0.52% |
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