| 海富通风格优势(519013)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.0618 | 2.3872 | -- | | 2025-09-11 | 1.0572 | 2.3826 | 2.06% | | 2025-09-10 | 1.0359 | 2.3613 | -1.06% | | 2025-09-09 | 1.0470 | 2.3724 | -- | | 2025-09-05 | 1.0522 | 2.3776 | 3.65% | | 2025-09-04 | 1.0151 | 2.3405 | -1.92% | | 2025-09-03 | 1.0350 | 2.3604 | -- | | 2025-08-25 | 1.0492 | 2.3746 | 0.97% | | 2025-08-22 | 1.0391 | 2.3645 | 1.71% | | 2025-08-21 | 1.0216 | 2.3470 | -- | | 2025-08-13 | 0.9976 | 2.3230 | -- | | 2025-08-01 | 0.9608 | 2.2862 | -- | | 2025-07-30 | 0.9784 | 2.3038 | -- | | 2025-07-28 | 0.9778 | 2.3032 | -- | | 2025-07-22 | 0.9613 | 2.2867 | 0.60% | | 2025-07-21 | 0.9556 | 2.2810 | 0.83% | | 2025-07-18 | 0.9477 | 2.2731 | 0.28% | | 2025-07-17 | 0.9451 | 2.2705 | -- | | 2025-07-15 | 0.9390 | 2.2644 | 0.30% | | 2025-07-14 | 0.9362 | 2.2616 | -- | | 2025-07-10 | 0.9289 | 2.2543 | 0.11% | | 2025-07-09 | 0.9279 | 2.2533 | -- | | 2025-07-07 | 0.9254 | 2.2508 | -- | | 2025-07-02 | 0.9260 | 2.2514 | -1.24% | | 2025-07-01 | 0.9376 | 2.2630 | 0.53% | | 2025-06-30 | 0.9327 | 2.2581 | -- | | 2025-06-26 | 0.9246 | 2.2500 | -0.82% | | 2025-06-25 | 0.9322 | 2.2576 | -- | | 2025-06-20 | 0.9061 | 2.2315 | -- | | 2025-06-16 | 0.9171 | 2.2425 | -- | | 2025-06-12 | 0.9292 | 2.2546 | -- | | 2025-06-09 | 0.9281 | 2.2535 | -- | | 2025-06-05 | 0.9275 | 2.2529 | -0.32% | | 2025-06-04 | 0.9305 | 2.2559 | -- | | 2025-05-28 | 0.9108 | 2.2362 | 0.32% | | 2025-05-27 | 0.9079 | 2.2333 | -- | | 2025-05-22 | 0.9216 | 2.2470 | -0.66% | | 2025-05-21 | 0.9277 | 2.2531 | -- | | 2025-05-16 | 0.9194 | 2.2448 | -- | | 2025-05-14 | 0.9261 | 2.2515 | 0.22% | | 2025-05-13 | 0.9241 | 2.2495 | 0.18% | | 2025-05-12 | 0.9224 | 2.2478 | 0.86% | | 2025-05-09 | 0.9145 | 2.2399 | -- | | 2025-04-28 | 0.8877 | 2.2131 | -0.25% | | 2025-04-25 | 0.8899 | 2.2153 | -- | | 2025-04-23 | 0.8925 | 2.2179 | 0.24% | | 2025-04-22 | 0.8904 | 2.2158 | -0.24% | | 2025-04-21 | 0.8925 | 2.2179 | -- | | 2025-04-14 | 0.8748 | 2.2002 | 0.32% | | 2025-04-11 | 0.8720 | 2.1974 | 1.68% | | 2025-04-10 | 0.8576 | 2.1830 | -- | | 2025-04-08 | 0.8263 | 2.1517 | -- | | 2025-04-02 | 0.9104 | 2.2358 | -- | | 2025-03-31 | 0.9053 | 2.2307 | -- | | 2025-03-27 | 0.9114 | 2.2368 | -- | | 2025-03-25 | 0.9033 | 2.2287 | -- | | 2025-03-21 | 0.9130 | 2.2384 | -2.23% | | 2025-03-20 | 0.9338 | 2.2592 | -0.62% | | 2025-03-19 | 0.9396 | 2.2650 | -0.90% | | 2025-03-18 | 0.9481 | 2.2735 | -- | | 2025-03-14 | 0.9452 | 2.2706 | 1.69% | | 2025-03-13 | 0.9295 | 2.2549 | -1.31% | | 2025-03-12 | 0.9418 | 2.2672 | 0.35% | | 2025-03-11 | 0.9385 | 2.2639 | -0.21% | | 2025-03-10 | 0.9405 | 2.2659 | -0.35% | | 2025-03-07 | 0.9438 | 2.2692 | -- | | 2025-02-25 | 0.9277 | 2.2531 | -- | | 2025-02-21 | 0.9340 | 2.2594 | -- | | 2025-02-19 | 0.9119 | 2.2373 | -- | | 2025-02-17 | 0.9007 | 2.2261 | -- | | 2025-02-12 | 0.9057 | 2.2311 | 1.51% | | 2025-02-11 | 0.8922 | 2.2176 | -0.19% | | 2025-02-10 | 0.8939 | 2.2193 | -0.10% | | 2025-02-07 | 0.8948 | 2.2202 | -- | | 2025-02-05 | 0.8645 | 2.1899 | -- | | 2025-01-24 | 0.8776 | 2.2030 | -- | | 2025-01-17 | 0.8534 | 2.1788 | 0.95% | | 2025-01-16 | 0.8454 | 2.1708 | 0.40% | | 2025-01-15 | 0.8420 | 2.1674 | -0.23% | | 2025-01-14 | 0.8439 | 2.1693 | 3.13% | | 2025-01-13 | 0.8183 | 2.1437 | -- | | 2025-01-09 | 0.8337 | 2.1591 | -0.33% | | 2025-01-08 | 0.8365 | 2.1619 | 0.38% | | 2025-01-07 | 0.8333 | 2.1587 | -- | | 2025-01-03 | 0.8322 | 2.1576 | -1.46% | | 2025-01-02 | 0.8445 | 2.1699 | -2.01% | | 2024-12-31 | 0.8618 | 2.1872 | -- | | 2024-12-27 | 0.8745 | 2.1999 | -- | | 2024-12-20 | 0.8682 | 2.1936 | -- | | 2024-12-18 | 0.8639 | 2.1893 | 0.71% | | 2024-12-17 | 0.8578 | 2.1832 | -0.78% | | 2024-12-16 | 0.8645 | 2.1899 | -- | | 2024-12-12 | 0.8859 | 2.2113 | 0.49% | | 2024-12-11 | 0.8816 | 2.2070 | -- | | 2024-12-09 | 0.8750 | 2.2004 | 0.11% | | 2024-12-06 | 0.8740 | 2.1994 | 1.04% | | 2024-12-05 | 0.8650 | 2.1904 | 0.16% | | 2024-12-04 | 0.8636 | 2.1890 | -1.20% | | 2024-12-03 | 0.8741 | 2.1995 | -0.11% | | 2024-12-02 | 0.8751 | 2.2005 | 1.24% | | 2024-11-29 | 0.8644 | 2.1898 | 1.35% | | 2024-11-28 | 0.8529 | 2.1783 | -0.69% | | 2024-11-27 | 0.8588 | 2.1842 | 2.24% | | 2024-11-26 | 0.8400 | 2.1654 | -0.70% | | 2024-11-25 | 0.8459 | 2.1713 | 0.26% | | 2024-11-22 | 0.8437 | 2.1691 | -2.94% | | 2024-11-21 | 0.8693 | 2.1947 | 0.02% | | 2024-11-20 | 0.8691 | 2.1945 | 0.32% | | 2024-11-19 | 0.8663 | 2.1917 | 1.10% | | 2024-11-18 | 0.8569 | 2.1823 | -0.58% | | 2024-11-15 | 0.8619 | 2.1873 | -1.74% | | 2024-11-14 | 0.8772 | 2.2026 | -1.85% | | 2024-11-13 | 0.8937 | 2.2191 | 0.00% | | 2024-11-12 | 0.8937 | 2.2191 | -1.44% | | 2024-11-11 | 0.9068 | 2.2322 | 1.16% | | 2024-11-08 | 0.8964 | 2.2218 | -0.69% | | 2024-11-07 | 0.9026 | 2.2280 | 1.99% | | 2024-11-06 | 0.8850 | 2.2104 | 0.11% | | 2024-11-05 | 0.8840 | 2.2094 | 2.52% | | 2024-11-04 | 0.8623 | 2.1877 | 1.27% | | 2024-11-01 | 0.8515 | 2.1769 | -1.26% | | 2024-10-31 | 0.8624 | 2.1878 | 0.40% | | 2024-10-30 | 0.8590 | 2.1844 | -0.45% | | 2024-10-29 | 0.8629 | 2.1883 | -0.79% | | 2024-10-28 | 0.8698 | 2.1952 | 1.16% | | 2024-10-25 | 0.8598 | 2.1852 | 0.95% | | 2024-10-24 | 0.8517 | 2.1771 | -0.58% | | 2024-10-23 | 0.8567 | 2.1821 | 0.18% | | 2024-10-22 | 0.8552 | 2.1806 | 0.79% | | 2024-10-21 | 0.8485 | 2.1739 | 0.64% | | 2024-10-18 | 0.8431 | 2.1685 | 3.42% | | 2024-10-17 | 0.8152 | 2.1406 | -0.95% | | 2024-10-16 | 0.8230 | 2.1484 | 0.11% | | 2024-10-15 | 0.8221 | 2.1475 | -2.25% | | 2024-10-14 | 0.8410 | 2.1664 | 1.96% | | 2024-10-11 | 0.8248 | 2.1502 | -2.43% | | 2024-10-10 | 0.8453 | 2.1707 | 0.52% | | 2024-10-09 | 0.8409 | 2.1663 | -6.00% | | 2024-10-08 | 0.8946 | 2.2200 | 5.52% | | 2024-09-30 | 0.8478 | 2.1732 | 7.24% | | 2024-09-27 | 0.7906 | 2.1160 | 3.73% | | 2024-09-26 | 0.7622 | 2.0876 | 2.78% | | 2024-09-25 | 0.7416 | 2.0670 | 1.01% | | 2024-09-24 | 0.7342 | 2.0596 | -- |
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