| 海富通沪港深A(519139)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 | 1.6936 | 1.6936 | -- | | 2025-08-13 | 1.6667 | 1.6667 | -- | | 2025-08-01 | 1.5794 | 1.5794 | -- | | 2025-07-30 | 1.6082 | 1.6082 | -- | | 2025-07-28 | 1.6271 | 1.6271 | -- | | 2025-07-22 | 1.6004 | 1.6004 | 0.48% | | 2025-07-21 | 1.5927 | 1.5927 | 1.10% | | 2025-07-18 | 1.5754 | 1.5754 | -- | | 2025-07-16 | 1.5548 | 1.5548 | -0.29% | | 2025-07-15 | 1.5593 | 1.5593 | 1.40% | | 2025-07-14 | 1.5378 | 1.5378 | -- | | 2025-07-10 | 1.5154 | 1.5154 | 0.82% | | 2025-07-09 | 1.5031 | 1.5031 | -- | | 2025-07-07 | 1.5039 | 1.5039 | -- | | 2025-07-02 | 1.5159 | 1.5159 | -- | | 2025-06-30 | 1.5170 | 1.5170 | -- | | 2025-06-26 | 1.5221 | 1.5221 | -0.70% | | 2025-06-25 | 1.5328 | 1.5328 | -- | | 2025-06-20 | 1.4899 | 1.4899 | -- | | 2025-06-18 | 1.5071 | 1.5071 | -- | | 2025-06-16 | 1.5207 | 1.5207 | -- | | 2025-06-12 | 1.5274 | 1.5274 | -- | | 2025-06-04 | 1.5140 | 1.5140 | 0.82% | | 2025-06-03 | 1.5017 | 1.5017 | -- | | 2025-05-28 | 1.5015 | 1.5015 | -0.03% | | 2025-05-27 | 1.5020 | 1.5020 | -- | | 2025-05-21 | 1.5278 | 1.5278 | -- | | 2025-05-16 | 1.5068 | 1.5068 | -- | | 2025-05-14 | 1.5297 | 1.5297 | 1.08% | | 2025-05-13 | 1.5133 | 1.5133 | -1.08% | | 2025-05-12 | 1.5298 | 1.5298 | -- | | 2025-05-06 | 1.4953 | 1.4953 | -- | | 2025-04-25 | 1.4570 | 1.4570 | -- | | 2025-04-23 | 1.4580 | 1.4580 | 1.62% | | 2025-04-22 | 1.4348 | 1.4348 | 0.78% | | 2025-04-21 | 1.4237 | 1.4237 | 0.30% | | 2025-04-18 | 1.4195 | 1.4195 | -- | | 2025-04-11 | 1.4026 | 1.4026 | 0.33% | | 2025-04-10 | 1.3980 | 1.3980 | 2.24% | | 2025-04-09 | 1.3674 | 1.3674 | 1.12% | | 2025-04-08 | 1.3523 | 1.3523 | -- | | 2025-04-02 | 1.5227 | 1.5227 | -- | | 2025-03-31 | 1.5107 | 1.5107 | -- | | 2025-03-27 | 1.5512 | 1.5512 | -- | | 2025-03-25 | 1.5412 | 1.5412 | -- | | 2025-03-21 | 1.5652 | 1.5652 | -2.38% | | 2025-03-20 | 1.6034 | 1.6034 | -- | | 2025-03-18 | 1.6500 | 1.6500 | -- | | 2025-03-13 | 1.5637 | 1.5637 | -0.83% | | 2025-03-12 | 1.5768 | 1.5768 | -0.25% | | 2025-03-11 | 1.5807 | 1.5807 | 0.30% | | 2025-03-10 | 1.5759 | 1.5759 | -- | | 2025-03-04 | 1.5243 | 1.5243 | -- | | 2025-02-25 | 1.5369 | 1.5369 | -- | | 2025-02-21 | 1.5568 | 1.5568 | -- | | 2025-02-19 | 1.5298 | 1.5298 | -- | | 2025-02-17 | 1.5176 | 1.5176 | 0.38% | | 2025-02-14 | 1.5119 | 1.5119 | -- | | 2025-02-12 | 1.4753 | 1.4753 | 1.49% | | 2025-02-11 | 1.4536 | 1.4536 | -1.00% | | 2025-02-10 | 1.4683 | 1.4683 | 2.71% | | 2025-02-07 | 1.4296 | 1.4296 | -- | | 2025-02-05 | 1.3805 | 1.3805 | -- | | 2025-01-24 | 1.3406 | 1.3406 | -- | | 2025-01-17 | 1.3190 | 1.3190 | 0.56% | | 2025-01-16 | 1.3116 | 1.3116 | 0.89% | | 2025-01-15 | 1.3000 | 1.3000 | 0.02% | | 2025-01-14 | 1.2998 | 1.2998 | 2.63% | | 2025-01-13 | 1.2665 | 1.2665 | -- | | 2025-01-09 | 1.3026 | 1.3026 | -- | | 2025-01-07 | 1.3199 | 1.3199 | -- | | 2025-01-03 | 1.3393 | 1.3393 | -0.18% | | 2025-01-02 | 1.3417 | 1.3417 | -2.24% | | 2024-12-31 | 1.3725 | 1.3725 | -- | | 2024-12-27 | 1.3883 | 1.3883 | 0.62% | | 2024-12-26 | 1.3797 | 1.3797 | -- | | 2024-12-20 | 1.3721 | 1.3721 | -- | | 2024-12-18 | 1.3739 | 1.3739 | 0.78% | | 2024-12-17 | 1.3632 | 1.3632 | -0.80% | | 2024-12-16 | 1.3742 | 1.3742 | -- | | 2024-12-12 | 1.4151 | 1.4151 | 1.61% | | 2024-12-11 | 1.3927 | 1.3927 | -- | | 2024-12-09 | 1.4029 | 1.4029 | 2.84% | | 2024-12-06 | 1.3641 | 1.3641 | 0.89% | | 2024-12-05 | 1.3521 | 1.3521 | -0.24% | | 2024-12-04 | 1.3553 | 1.3553 | -0.55% | | 2024-12-03 | 1.3628 | 1.3628 | 0.45% | | 2024-12-02 | 1.3567 | 1.3567 | 1.29% | | 2024-11-29 | 1.3394 | 1.3394 | 0.59% | | 2024-11-28 | 1.3315 | 1.3315 | -1.12% | | 2024-11-27 | 1.3466 | 1.3466 | 2.44% | | 2024-11-26 | 1.3145 | 1.3145 | -0.28% | | 2024-11-25 | 1.3182 | 1.3182 | -0.29% | | 2024-11-22 | 1.3220 | 1.3220 | -2.78% | | 2024-11-21 | 1.3598 | 1.3598 | -0.43% | | 2024-11-20 | 1.3657 | 1.3657 | 0.91% | | 2024-11-19 | 1.3534 | 1.3534 | 0.65% | | 2024-11-18 | 1.3447 | 1.3447 | 0.13% | | 2024-11-15 | 1.3429 | 1.3429 | -0.47% | | 2024-11-14 | 1.3492 | 1.3492 | -2.06% | | 2024-11-13 | 1.3776 | 1.3776 | -0.35% | | 2024-11-12 | 1.3825 | 1.3825 | -2.23% | | 2024-11-11 | 1.4141 | 1.4141 | -1.04% | | 2024-11-08 | 1.4289 | 1.4289 | -1.67% | | 2024-11-07 | 1.4532 | 1.4532 | 3.70% | | 2024-11-06 | 1.4014 | 1.4014 | -1.86% | | 2024-11-05 | 1.4279 | 1.4279 | 2.31% | | 2024-11-04 | 1.3957 | 1.3957 | 0.64% | | 2024-11-01 | 1.3868 | 1.3868 | 0.43% | | 2024-10-31 | 1.3808 | 1.3808 | -0.63% | | 2024-10-30 | 1.3896 | 1.3896 | -1.40% | | 2024-10-29 | 1.4093 | 1.4093 | -0.05% | | 2024-10-28 | 1.4100 | 1.4100 | 0.68% | | 2024-10-25 | 1.4005 | 1.4005 | 0.35% | | 2024-10-24 | 1.3956 | 1.3956 | -1.68% | | 2024-10-23 | 1.4194 | 1.4194 | 1.16% | | 2024-10-22 | 1.4031 | 1.4031 | 0.67% | | 2024-10-21 | 1.3938 | 1.3938 | -1.51% | | 2024-10-18 | 1.4152 | 1.4152 | 3.66% | | 2024-10-17 | 1.3652 | 1.3652 | -1.17% | | 2024-10-16 | 1.3813 | 1.3813 | 0.66% | | 2024-10-15 | 1.3722 | 1.3722 | -3.11% | | 2024-10-14 | 1.4163 | 1.4163 | -1.19% | | 2024-10-11 | 1.4333 | 1.4333 | -0.17% | | 2024-10-10 | 1.4357 | 1.4357 | 2.40% | | 2024-10-09 | 1.4021 | 1.4021 | -2.22% | | 2024-10-08 | 1.4339 | 1.4339 | 1.46% | | 2024-09-30 | 1.4132 | 1.4132 | 2.74% | | 2024-09-27 | 1.3755 | 1.3755 | 2.93% | | 2024-09-26 | 1.3363 | 1.3363 | 3.96% | | 2024-09-25 | 1.2854 | 1.2854 | -0.08% | | 2024-09-24 | 1.2864 | 1.2864 | -- | | 2024-09-19 | 1.2176 | 1.2176 | -- | | 2024-09-13 | 1.1822 | 1.1822 | -- | | 2024-09-11 | 1.1655 | 1.1655 | -- | | 2024-09-09 | 1.1762 | 1.1762 | -2.14% | | 2024-09-06 | 1.2019 | 1.2019 | -0.21% | | 2024-09-05 | 1.2044 | 1.2044 | -0.30% | | 2024-09-04 | 1.2080 | 1.2080 | -0.97% | | 2024-09-03 | 1.2198 | 1.2198 | -0.03% | | 2024-09-02 | 1.2202 | 1.2202 | -- | | 2024-08-29 | 1.2237 | 1.2237 | 0.70% | | 2024-08-28 | 1.2152 | 1.2152 | -1.38% | | 2024-08-27 | 1.2322 | 1.2322 | 0.15% | | 2024-08-26 | 1.2303 | 1.2303 | -- |
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