| 海富通精选2号(519015)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 | 1.4756 | 1.7956 | -- | | 2025-08-13 | 1.4413 | 1.7613 | -- | | 2025-08-11 | 1.4345 | 1.7545 | -- | | 2025-08-01 | 1.3992 | 1.7192 | -- | | 2025-07-30 | 1.4117 | 1.7317 | -- | | 2025-07-28 | 1.4028 | 1.7228 | -- | | 2025-07-22 | 1.3614 | 1.6814 | 0.24% | | 2025-07-21 | 1.3582 | 1.6782 | -- | | 2025-07-17 | 1.3555 | 1.6755 | -- | | 2025-07-15 | 1.3477 | 1.6677 | -0.24% | | 2025-07-14 | 1.3509 | 1.6709 | -- | | 2025-07-10 | 1.3662 | 1.6862 | -1.04% | | 2025-07-09 | 1.3805 | 1.7005 | -0.14% | | 2025-07-08 | 1.3824 | 1.7024 | 0.70% | | 2025-07-07 | 1.3728 | 1.6928 | -- | | 2025-07-02 | 1.3697 | 1.6897 | -- | | 2025-06-30 | 1.3797 | 1.6997 | 1.23% | | 2025-06-27 | 1.3630 | 1.6830 | -0.04% | | 2025-06-26 | 1.3635 | 1.6835 | -0.86% | | 2025-06-25 | 1.3753 | 1.6953 | 0.35% | | 2025-06-24 | 1.3705 | 1.6905 | -- | | 2025-06-20 | 1.3590 | 1.6790 | -- | | 2025-06-17 | 1.3728 | 1.6928 | -1.20% | | 2025-06-16 | 1.3895 | 1.7095 | -- | | 2025-06-12 | 1.4102 | 1.7302 | -- | | 2025-06-05 | 1.3947 | 1.7147 | -0.38% | | 2025-06-04 | 1.4000 | 1.7200 | 1.73% | | 2025-06-03 | 1.3762 | 1.6962 | -- | | 2025-05-28 | 1.3622 | 1.6822 | -1.01% | | 2025-05-27 | 1.3761 | 1.6961 | -- | | 2025-05-21 | 1.3965 | 1.7165 | -- | | 2025-05-16 | 1.3779 | 1.6979 | -- | | 2025-05-14 | 1.3787 | 1.6987 | 0.15% | | 2025-05-13 | 1.3767 | 1.6967 | 0.28% | | 2025-05-12 | 1.3728 | 1.6928 | 0.55% | | 2025-05-09 | 1.3653 | 1.6853 | -- | | 2025-05-06 | 1.3836 | 1.7036 | -- | | 2025-04-28 | 1.3505 | 1.6705 | -0.43% | | 2025-04-25 | 1.3564 | 1.6764 | -- | | 2025-04-23 | 1.3514 | 1.6714 | 0.41% | | 2025-04-22 | 1.3459 | 1.6659 | -0.50% | | 2025-04-21 | 1.3527 | 1.6727 | 1.33% | | 2025-04-18 | 1.3350 | 1.6550 | -- | | 2025-04-10 | 1.3208 | 1.6408 | 1.32% | | 2025-04-09 | 1.3036 | 1.6236 | 2.84% | | 2025-04-08 | 1.2676 | 1.5876 | -- | | 2025-04-03 | 1.3664 | 1.6864 | -0.58% | | 2025-04-02 | 1.3744 | 1.6944 | -- | | 2025-03-31 | 1.3622 | 1.6822 | -- | | 2025-03-27 | 1.3828 | 1.7028 | -- | | 2025-03-25 | 1.3760 | 1.6960 | -- | | 2025-03-21 | 1.3886 | 1.7086 | -1.59% | | 2025-03-20 | 1.4110 | 1.7310 | -- | | 2025-03-18 | 1.4477 | 1.7677 | -- | | 2025-03-14 | 1.4497 | 1.7697 | 2.86% | | 2025-03-13 | 1.4094 | 1.7294 | -1.65% | | 2025-03-12 | 1.4331 | 1.7531 | -0.55% | | 2025-03-11 | 1.4410 | 1.7610 | -0.75% | | 2025-03-10 | 1.4519 | 1.7719 | -- | | 2025-03-04 | 1.4070 | 1.7270 | -- | | 2025-02-25 | 1.4814 | 1.8014 | 0.24% | | 2025-02-24 | 1.4779 | 1.7979 | -0.09% | | 2025-02-21 | 1.4792 | 1.7992 | -- | | 2025-02-19 | 1.4500 | 1.7700 | -- | | 2025-02-17 | 1.4423 | 1.7623 | -- | | 2025-02-12 | 1.4419 | 1.7619 | 0.87% | | 2025-02-11 | 1.4295 | 1.7495 | -1.61% | | 2025-02-10 | 1.4529 | 1.7729 | 0.69% | | 2025-02-07 | 1.4430 | 1.7630 | -- | | 2025-02-05 | 1.3697 | 1.6897 | -- | | 2025-01-24 | 1.3999 | 1.7199 | -- | | 2025-01-21 | 1.4022 | 1.7222 | -- | | 2025-01-16 | 1.3696 | 1.6896 | -0.22% | | 2025-01-15 | 1.3726 | 1.6926 | -1.10% | | 2025-01-14 | 1.3878 | 1.7078 | 3.82% | | 2025-01-13 | 1.3368 | 1.6568 | -- | | 2025-01-09 | 1.3487 | 1.6687 | -- | | 2025-01-07 | 1.3537 | 1.6737 | -- | | 2025-01-03 | 1.3188 | 1.6388 | -1.82% | | 2025-01-02 | 1.3433 | 1.6633 | -2.76% | | 2024-12-31 | 1.3814 | 1.7014 | -- | | 2024-12-27 | 1.4279 | 1.7479 | -- | | 2024-12-20 | 1.4288 | 1.7488 | -- | | 2024-12-18 | 1.4074 | 1.7274 | 0.75% | | 2024-12-17 | 1.3969 | 1.7169 | 0.13% | | 2024-12-16 | 1.3951 | 1.7151 | -- | | 2024-12-12 | 1.4465 | 1.7665 | 1.15% | | 2024-12-11 | 1.4300 | 1.7500 | -- | | 2024-12-09 | 1.4411 | 1.7611 | -0.81% | | 2024-12-06 | 1.4529 | 1.7729 | -0.02% | | 2024-12-05 | 1.4532 | 1.7732 | 0.73% | | 2024-12-04 | 1.4426 | 1.7626 | -0.94% | | 2024-12-03 | 1.4563 | 1.7763 | -1.11% | | 2024-12-02 | 1.4727 | 1.7927 | 1.27% | | 2024-11-29 | 1.4543 | 1.7743 | 2.21% | | 2024-11-28 | 1.4228 | 1.7428 | -0.95% | | 2024-11-27 | 1.4364 | 1.7564 | 2.56% | | 2024-11-26 | 1.4006 | 1.7206 | -1.44% | | 2024-11-25 | 1.4210 | 1.7410 | -0.41% | | 2024-11-22 | 1.4268 | 1.7468 | -2.21% | | 2024-11-21 | 1.4591 | 1.7791 | 0.62% | | 2024-11-20 | 1.4501 | 1.7701 | 0.44% | | 2024-11-19 | 1.4438 | 1.7638 | 2.63% | | 2024-11-18 | 1.4068 | 1.7268 | -1.50% | | 2024-11-15 | 1.4282 | 1.7482 | -4.81% | | 2024-11-14 | 1.5004 | 1.8204 | -2.44% | | 2024-11-13 | 1.5380 | 1.8580 | 0.73% | | 2024-11-12 | 1.5269 | 1.8469 | -1.53% | | 2024-11-11 | 1.5507 | 1.8707 | 4.37% | | 2024-11-08 | 1.4858 | 1.8058 | 0.44% | | 2024-11-07 | 1.4793 | 1.7993 | 2.35% | | 2024-11-06 | 1.4454 | 1.7654 | 1.06% | | 2024-11-05 | 1.4303 | 1.7503 | 3.38% | | 2024-11-04 | 1.3836 | 1.7036 | 3.76% | | 2024-11-01 | 1.3335 | 1.6535 | -2.39% | | 2024-10-31 | 1.3661 | 1.6861 | 1.86% | | 2024-10-30 | 1.3411 | 1.6611 | 0.50% | | 2024-10-29 | 1.3344 | 1.6544 | -0.15% | | 2024-10-28 | 1.3364 | 1.6564 | 0.56% | | 2024-10-25 | 1.3290 | 1.6490 | 0.44% | | 2024-10-24 | 1.3232 | 1.6432 | -0.60% | | 2024-10-23 | 1.3312 | 1.6512 | 0.07% | | 2024-10-22 | 1.3303 | 1.6503 | 0.87% | | 2024-10-21 | 1.3188 | 1.6388 | -0.23% | | 2024-10-18 | 1.3218 | 1.6418 | 6.61% | | 2024-10-17 | 1.2398 | 1.5598 | 0.32% | | 2024-10-16 | 1.2358 | 1.5558 | -1.03% | | 2024-10-15 | 1.2487 | 1.5687 | -2.04% | | 2024-10-14 | 1.2747 | 1.5947 | 2.13% | | 2024-10-11 | 1.2481 | 1.5681 | -2.45% | | 2024-10-10 | 1.2794 | 1.5994 | -3.13% | | 2024-10-09 | 1.3208 | 1.6408 | -2.65% | | 2024-10-08 | 1.3568 | 1.6768 | 8.70% | | 2024-09-30 | 1.2482 | 1.5682 | 9.57% | | 2024-09-27 | 1.1392 | 1.4592 | 4.62% | | 2024-09-26 | 1.0889 | 1.4089 | 3.36% | | 2024-09-25 | 1.0535 | 1.3735 | 0.20% | | 2024-09-24 | 1.0514 | 1.3714 | -- | | 2024-09-19 | 1.0272 | 1.3472 | -- | | 2024-09-13 | 1.0265 | 1.3465 | -- | | 2024-09-11 | 1.0337 | 1.3537 | -- | | 2024-09-09 | 1.0245 | 1.3445 | -0.48% | | 2024-09-06 | 1.0294 | 1.3494 | -0.38% | | 2024-09-05 | 1.0333 | 1.3533 | 0.17% | | 2024-09-04 | 1.0315 | 1.3515 | -0.32% | | 2024-09-03 | 1.0348 | 1.3548 | 1.23% | | 2024-09-02 | 1.0222 | 1.3422 | -- |
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