海富通强化回报混合(海富回报)基金净值查询(519007)
今天最新净值
1.3312
-0.0061 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.3644
0.0017 0.1274%
2026-03-24 15:39:58
- 累计净值：2.8272
- 成立日期：2006-05-25
- 基金类型：混合型-灵活
- 成立份额：25.643亿份
- 最近份额：2.3609亿
- 最近资产：2.31亿元
- 基金公司：海富通基金
- 基金经理：陶敏 江勇
近一年,海富通强化回报混合(519007)基金累计收益率9.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
519007 |
海富通强化回报混合 |
1.3312 |
2.8272 |
1.3373 |
2.8333 |
-0.0061 |
-0.46% |
| 2026-09-14 |
519007 |
海富通强化回报混合 |
1.3373 |
2.8333 |
1.3368 |
2.8328 |
0.0005 |
0.04% |
| 2026-09-11 |
519007 |
海富通强化回报混合 |
1.3368 |
2.8328 |
1.3565 |
2.8525 |
-0.0197 |
-1.45% |
| 2026-09-10 |
519007 |
海富通强化回报混合 |
1.3565 |
2.8525 |
1.3646 |
2.8606 |
-0.0081 |
-0.59% |
| 2026-09-09 |
519007 |
海富通强化回报混合 |
1.3646 |
2.8606 |
1.3624 |
2.8584 |
0.0022 |
0.16% |
| 2026-09-08 |
519007 |
海富通强化回报混合 |
1.3624 |
2.8584 |
1.3575 |
2.8535 |
0.0049 |
0.36% |
| 2026-09-07 |
519007 |
海富通强化回报混合 |
1.3575 |
2.8535 |
1.3624 |
2.8584 |
-0.0049 |
-0.36% |
| 2026-09-04 |
519007 |
海富通强化回报混合 |
1.3624 |
2.8584 |
1.3603 |
2.8563 |
0.0021 |
0.15% |
| 2026-09-03 |
519007 |
海富通强化回报混合 |
1.3603 |
2.8563 |
1.3537 |
2.8497 |
0.0066 |
0.49% |
| 2026-09-02 |
519007 |
海富通强化回报混合 |
1.3537 |
2.8497 |
1.3677 |
2.8637 |
-0.0140 |
-1.02% |
|
|
| 2026-09-01 |
519007 |
海富通强化回报混合 |
1.3677 |
2.8637 |
1.3620 |
2.8580 |
0.0057 |
0.42% |
| 2026-08-31 |
519007 |
海富通强化回报混合 |
1.3620 |
2.8580 |
1.3593 |
2.8553 |
0.0027 |
0.20% |
| 2026-08-28 |
519007 |
海富通强化回报混合 |
1.3593 |
2.8553 |
1.3579 |
2.8539 |
0.0014 |
0.10% |
| 2026-08-27 |
519007 |
海富通强化回报混合 |
1.3579 |
2.8539 |
1.3501 |
2.8461 |
0.0078 |
0.58% |
| 2026-08-26 |
519007 |
海富通强化回报混合 |
1.3501 |
2.8461 |
1.3426 |
2.8386 |
0.0075 |
0.56% |
| 2026-08-25 |
519007 |
海富通强化回报混合 |
1.3426 |
2.8386 |
1.3354 |
2.8314 |
0.0072 |
0.54% |
| 2026-08-24 |
519007 |
海富通强化回报混合 |
1.3354 |
2.8314 |
1.3398 |
2.8358 |
-0.0044 |
-0.33% |
| 2026-08-21 |
519007 |
海富通强化回报混合 |
1.3398 |
2.8358 |
1.3454 |
2.8414 |
-0.0056 |
-0.42% |
| 2026-08-20 |
519007 |
海富通强化回报混合 |
1.3454 |
2.8414 |
1.3363 |
2.8323 |
0.0091 |
0.68% |
| 2026-08-19 |
519007 |
海富通强化回报混合 |
1.3363 |
2.8323 |
1.3541 |
2.8501 |
-0.0178 |
-1.31% |
| 2026-08-18 |
519007 |
海富通强化回报混合 |
1.3541 |
2.8501 |
1.3490 |
2.8450 |
0.0051 |
0.38% |
| 2026-08-17 |
519007 |
海富通强化回报混合 |
1.3490 |
2.8450 |
1.3361 |
2.8321 |
0.0129 |
0.97% |
| 2026-08-14 |
519007 |
海富通强化回报混合 |
1.3361 |
2.8321 |
1.3408 |
2.8368 |
-0.0047 |
-0.35% |
| 2026-08-13 |
519007 |
海富通强化回报混合 |
1.3408 |
2.8368 |
1.3509 |
2.8469 |
-0.0101 |
-0.75% |
| 2026-08-12 |
519007 |
海富通强化回报混合 |
1.3509 |
2.8469 |
1.3478 |
2.8438 |
0.0031 |
0.23% |
|
|
| 2026-08-11 |
519007 |
海富通强化回报混合 |
1.3478 |
2.8438 |
1.3537 |
2.8497 |
-0.0059 |
-0.44% |
| 2026-08-10 |
519007 |
海富通强化回报混合 |
1.3537 |
2.8497 |
1.3401 |
2.8361 |
0.0136 |
1.01% |
| 2026-08-07 |
519007 |
海富通强化回报混合 |
1.3401 |
2.8361 |
1.3383 |
2.8343 |
0.0018 |
0.13% |
| 2026-08-06 |
519007 |
海富通强化回报混合 |
1.3383 |
2.8343 |
1.3411 |
2.8371 |
-0.0028 |
-0.21% |
| 2026-08-05 |
519007 |
海富通强化回报混合 |
1.3411 |
2.8371 |
1.3328 |
2.8288 |
0.0083 |
0.62% |
| 2026-08-04 |
519007 |
海富通强化回报混合 |
1.3328 |
2.8288 |
1.3394 |
2.8354 |
-0.0066 |
-0.49% |
| 2026-08-03 |
519007 |
海富通强化回报混合 |
1.3394 |
2.8354 |
1.3393 |
2.8353 |
0.0001 |
0.01% |
| 2026-07-31 |
519007 |
海富通强化回报混合 |
1.3393 |
2.8353 |
1.3366 |
2.8326 |
0.0027 |
0.20% |
| 2026-07-30 |
519007 |
海富通强化回报混合 |
1.3366 |
2.8326 |
1.3344 |
2.8304 |
0.0022 |
0.16% |
| 2026-07-29 |
519007 |
海富通强化回报混合 |
1.3344 |
2.8304 |
1.3115 |
2.8075 |
0.0229 |
1.75% |
| 2026-07-28 |
519007 |
海富通强化回报混合 |
1.3115 |
2.8075 |
1.3158 |
2.8118 |
-0.0043 |
-0.33% |
| 2026-07-27 |
519007 |
海富通强化回报混合 |
1.3158 |
2.8118 |
1.2934 |
2.7894 |
0.0224 |
1.73% |
| 2026-07-24 |
519007 |
海富通强化回报混合 |
1.2934 |
2.7894 |
1.3204 |
2.8164 |
-0.0270 |
-2.04% |
| 2026-07-23 |
519007 |
海富通强化回报混合 |
1.3204 |
2.8164 |
1.3077 |
2.8037 |
0.0127 |
0.97% |
| 2026-07-22 |
519007 |
海富通强化回报混合 |
1.3077 |
2.8037 |
1.3067 |
2.8027 |
0.0010 |
0.08% |
| 2026-07-21 |
519007 |
海富通强化回报混合 |
1.3067 |
2.8027 |
1.2968 |
2.7928 |
0.0099 |
0.76% |
| 2026-07-20 |
519007 |
海富通强化回报混合 |
1.2968 |
2.7928 |
1.2773 |
2.7733 |
0.0195 |
1.53% |
| 2026-07-17 |
519007 |
海富通强化回报混合 |
1.2773 |
2.7733 |
1.3037 |
2.7997 |
-0.0264 |
-2.03% |
| 2026-07-16 |
519007 |
海富通强化回报混合 |
1.3037 |
2.7997 |
1.3119 |
2.8079 |
-0.0082 |
-0.63% |
| 2026-07-15 |
519007 |
海富通强化回报混合 |
1.3119 |
2.8079 |
1.2971 |
2.7931 |
0.0148 |
1.14% |
| 2026-07-14 |
519007 |
海富通强化回报混合 |
1.2971 |
2.7931 |
1.2783 |
2.7743 |
0.0188 |
1.47% |
| 2026-07-13 |
519007 |
海富通强化回报混合 |
1.2783 |
2.7743 |
1.2912 |
2.7872 |
-0.0129 |
-1.00% |
| 2026-07-10 |
519007 |
海富通强化回报混合 |
1.2912 |
2.7872 |
1.2881 |
2.7841 |
0.0031 |
0.24% |
| 2026-07-09 |
519007 |
海富通强化回报混合 |
1.2881 |
2.7841 |
1.2903 |
2.7863 |
-0.0022 |
-0.17% |
| 2026-07-08 |
519007 |
海富通强化回报混合 |
1.2903 |
2.7863 |
1.3048 |
2.8008 |
-0.0145 |
-1.11% |
| 2026-07-07 |
519007 |
海富通强化回报混合 |
1.3048 |
2.8008 |
1.3244 |
2.8204 |
-0.0196 |
-1.48% |
| 2026-07-06 |
519007 |
海富通强化回报混合 |
1.3244 |
2.8204 |
1.3164 |
2.8124 |
0.0080 |
0.61% |
| 2026-07-03 |
519007 |
海富通强化回报混合 |
1.3164 |
2.8124 |
1.3003 |
2.7963 |
0.0161 |
1.24% |
| 2026-07-02 |
519007 |
海富通强化回报混合 |
1.3003 |
2.7963 |
1.3033 |
2.7993 |
-0.0030 |
-0.23% |
| 2026-07-01 |
519007 |
海富通强化回报混合 |
1.3033 |
2.7993 |
1.2835 |
2.7795 |
0.0198 |
1.54% |
| 2026-06-30 |
519007 |
海富通强化回报混合 |
1.2835 |
2.7795 |
1.2836 |
2.7796 |
-0.0001 |
-0.01% |
| 2026-06-29 |
519007 |
海富通强化回报混合 |
1.2836 |
2.7796 |
1.2716 |
2.7676 |
0.0120 |
0.94% |
| 2026-06-26 |
519007 |
海富通强化回报混合 |
1.2716 |
2.7676 |
1.2978 |
2.7938 |
-0.0262 |
-2.02% |
| 2026-06-25 |
519007 |
海富通强化回报混合 |
1.2978 |
2.7938 |
1.2930 |
2.7890 |
0.0048 |
0.37% |
| 2026-06-24 |
519007 |
海富通强化回报混合 |
1.2930 |
2.7890 |
1.2965 |
2.7925 |
-0.0035 |
-0.27% |
| 2026-06-23 |
519007 |
海富通强化回报混合 |
1.2965 |
2.7925 |
1.3093 |
2.8053 |
-0.0128 |
-0.98% |
| 2026-06-22 |
519007 |
海富通强化回报混合 |
1.3093 |
2.8053 |
1.2907 |
2.7867 |
0.0186 |
1.44% |
| 2026-06-18 |
519007 |
海富通强化回报混合 |
1.2907 |
2.7867 |
1.3064 |
2.8024 |
-0.0157 |
-1.20% |
| 2026-06-17 |
519007 |
海富通强化回报混合 |
1.3064 |
2.8024 |
1.3089 |
2.8049 |
-0.0025 |
-0.19% |
| 2026-06-16 |
519007 |
海富通强化回报混合 |
1.3089 |
2.8049 |
1.3171 |
2.8131 |
-0.0082 |
-0.62% |
| 2026-06-15 |
519007 |
海富通强化回报混合 |
1.3171 |
2.8131 |
1.3054 |
2.8014 |
0.0117 |
0.90% |
| 2026-06-12 |
519007 |
海富通强化回报混合 |
1.3054 |
2.8014 |
1.2896 |
2.7856 |
0.0158 |
1.23% |
| 2026-06-11 |
519007 |
海富通强化回报混合 |
1.2896 |
2.7856 |
1.2921 |
2.7881 |
-0.0025 |
-0.19% |
| 2026-06-10 |
519007 |
海富通强化回报混合 |
1.2921 |
2.7881 |
1.2957 |
2.7917 |
-0.0036 |
-0.28% |
| 2026-06-09 |
519007 |
海富通强化回报混合 |
1.2957 |
2.7917 |
1.2852 |
2.7812 |
0.0105 |
0.82% |
| 2026-06-08 |
519007 |
海富通强化回报混合 |
1.2852 |
2.7812 |
1.3061 |
2.8021 |
-0.0209 |
-1.60% |
| 2026-06-05 |
519007 |
海富通强化回报混合 |
1.3061 |
2.8021 |
1.3096 |
2.8056 |
-0.0035 |
-0.27% |
| 2026-06-04 |
519007 |
海富通强化回报混合 |
1.3096 |
2.8056 |
1.3191 |
2.8151 |
-0.0095 |
-0.72% |
| 2026-06-03 |
519007 |
海富通强化回报混合 |
1.3191 |
2.8151 |
1.3247 |
2.8207 |
-0.0056 |
-0.42% |
| 2026-06-02 |
519007 |
海富通强化回报混合 |
1.3247 |
2.8207 |
1.3262 |
2.8222 |
-0.0015 |
-0.11% |
| 2026-06-01 |
519007 |
海富通强化回报混合 |
1.3262 |
2.8222 |
1.3155 |
2.8115 |
0.0107 |
0.81% |
| 2026-05-29 |
519007 |
海富通强化回报混合 |
1.3155 |
2.8115 |
1.3253 |
2.8213 |
-0.0098 |
-0.74% |
| 2026-05-28 |
519007 |
海富通强化回报混合 |
1.3253 |
2.8213 |
1.3288 |
2.8248 |
-0.0035 |
-0.26% |
| 2026-05-27 |
519007 |
海富通强化回报混合 |
1.3288 |
2.8248 |
1.3348 |
2.8308 |
-0.0060 |
-0.45% |
| 2026-05-26 |
519007 |
海富通强化回报混合 |
1.3348 |
2.8308 |
1.3347 |
2.8307 |
0.0001 |
0.01% |
| 2026-05-25 |
519007 |
海富通强化回报混合 |
1.3347 |
2.8307 |
1.3315 |
2.8275 |
0.0032 |
0.24% |
| 2026-05-22 |
519007 |
海富通强化回报混合 |
1.3315 |
2.8275 |
1.3213 |
2.8173 |
0.0102 |
0.77% |
| 2026-05-21 |
519007 |
海富通强化回报混合 |
1.3213 |
2.8173 |
1.3356 |
2.8316 |
-0.0143 |
-1.07% |
| 2026-05-20 |
519007 |
海富通强化回报混合 |
1.3356 |
2.8316 |
1.3380 |
2.8340 |
-0.0024 |
-0.18% |
| 2026-05-19 |
519007 |
海富通强化回报混合 |
1.3380 |
2.8340 |
1.3321 |
2.8281 |
0.0059 |
0.44% |
| 2026-05-18 |
519007 |
海富通强化回报混合 |
1.3321 |
2.8281 |
1.3453 |
2.8413 |
-0.0132 |
-0.98% |
| 2026-05-15 |
519007 |
海富通强化回报混合 |
1.3453 |
2.8413 |
1.3512 |
2.8472 |
-0.0059 |
-0.44% |
| 2026-05-14 |
519007 |
海富通强化回报混合 |
1.3512 |
2.8472 |
1.3710 |
2.8670 |
-0.0198 |
-1.44% |
| 2026-05-13 |
519007 |
海富通强化回报混合 |
1.3710 |
2.8670 |
1.3688 |
2.8648 |
0.0022 |
0.16% |
| 2026-05-12 |
519007 |
海富通强化回报混合 |
1.3688 |
2.8648 |
1.3750 |
2.8710 |
-0.0062 |
-0.45% |
| 2026-05-11 |
519007 |
海富通强化回报混合 |
1.3750 |
2.8710 |
1.3637 |
2.8597 |
0.0113 |
0.83% |
| 2026-05-08 |
519007 |
海富通强化回报混合 |
1.3637 |
2.8597 |
1.3642 |
2.8602 |
-0.0005 |
-0.04% |
| 2026-04-30 |
519007 |
海富通强化回报混合 |
1.3592 |
2.8552 |
1.3636 |
2.8596 |
-0.0044 |
-0.32% |
| 2026-04-29 |
519007 |
海富通强化回报混合 |
1.3636 |
2.8596 |
1.3496 |
2.8456 |
0.0140 |
1.04% |
| 2026-04-28 |
519007 |
海富通强化回报混合 |
1.3496 |
2.8456 |
1.3487 |
2.8447 |
0.0009 |
0.07% |
| 2026-04-27 |
519007 |
海富通强化回报混合 |
1.3487 |
2.8447 |
1.3497 |
2.8457 |
-0.0010 |
-0.07% |
| 2026-04-24 |
519007 |
海富通强化回报混合 |
1.3497 |
2.8457 |
1.3529 |
2.8489 |
-0.0032 |
-0.24% |
| 2026-04-23 |
519007 |
海富通强化回报混合 |
1.3529 |
2.8489 |
1.3575 |
2.8535 |
-0.0046 |
-0.34% |
| 2026-04-22 |
519007 |
海富通强化回报混合 |
1.3575 |
2.8535 |
1.3506 |
2.8466 |
0.0069 |
0.51% |
| 2026-04-21 |
519007 |
海富通强化回报混合 |
1.3506 |
2.8466 |
1.3446 |
2.8406 |
0.0060 |
0.45% |
| 2026-04-20 |
519007 |
海富通强化回报混合 |
1.3446 |
2.8406 |
1.3406 |
2.8366 |
0.0040 |
0.30% |
| 2026-04-17 |
519007 |
海富通强化回报混合 |
1.3406 |
2.8366 |
1.3436 |
2.8396 |
-0.0030 |
-0.22% |
| 2026-04-16 |
519007 |
海富通强化回报混合 |
1.3436 |
2.8396 |
1.3356 |
2.8316 |
0.0080 |
0.60% |
| 2026-04-15 |
519007 |
海富通强化回报混合 |
1.3356 |
2.8316 |
1.3352 |
2.8312 |
0.0004 |
0.03% |
| 2026-04-14 |
519007 |
海富通强化回报混合 |
1.3352 |
2.8312 |
1.3267 |
2.8227 |
0.0085 |
0.64% |
| 2026-04-13 |
519007 |
海富通强化回报混合 |
1.3267 |
2.8227 |
1.3330 |
2.8290 |
-0.0063 |
-0.47% |
| 2026-04-10 |
519007 |
海富通强化回报混合 |
1.3330 |
2.8290 |
1.3234 |
2.8194 |
0.0096 |
0.73% |
| 2026-04-09 |
519007 |
海富通强化回报混合 |
1.3234 |
2.8194 |
1.3310 |
2.8270 |
-0.0076 |
-0.57% |
| 2026-04-08 |
519007 |
海富通强化回报混合 |
1.3310 |
2.8270 |
1.3023 |
2.7983 |
0.0287 |
2.20% |
| 2026-04-07 |
519007 |
海富通强化回报混合 |
1.3023 |
2.7983 |
1.3002 |
2.7962 |
0.0021 |
0.16% |
| 2026-04-03 |
519007 |
海富通强化回报混合 |
1.3002 |
2.7962 |
1.3110 |
2.8070 |
-0.0108 |
-0.82% |
| 2026-04-02 |
519007 |
海富通强化回报混合 |
1.3110 |
2.8070 |
1.3209 |
2.8169 |
-0.0099 |
-0.75% |
| 2026-04-01 |
519007 |
海富通强化回报混合 |
1.3209 |
2.8169 |
1.3072 |
2.8032 |
0.0137 |
1.05% |
| 2026-03-31 |
519007 |
海富通强化回报混合 |
1.3072 |
2.8032 |
1.3137 |
2.8097 |
-0.0065 |
-0.49% |
| 2026-03-30 |
519007 |
海富通强化回报混合 |
1.3137 |
2.8097 |
1.3135 |
2.8095 |
0.0002 |
0.02% |
| 2026-03-27 |
519007 |
海富通强化回报混合 |
1.3135 |
2.8095 |
1.3082 |
2.8042 |
0.0053 |
0.41% |
| 2026-03-26 |
519007 |
海富通强化回报混合 |
1.3082 |
2.8042 |
1.3181 |
2.8141 |
-0.0099 |
-0.75% |
| 2026-03-25 |
519007 |
海富通强化回报混合 |
1.3181 |
2.8141 |
1.3033 |
2.7993 |
0.0148 |
1.14% |
| 2026-03-24 |
519007 |
海富通强化回报混合 |
1.3033 |
2.7993 |
1.2873 |
2.7833 |
0.0160 |
1.24% |
| 2026-03-23 |
519007 |
海富通强化回报混合 |
1.2873 |
2.7833 |
1.3290 |
2.8250 |
-0.0417 |
-3.14% |
| 2026-03-20 |
519007 |
海富通强化回报混合 |
1.3290 |
2.8250 |
1.3366 |
2.8326 |
-0.0076 |
-0.57% |
| 2026-03-19 |
519007 |
海富通强化回报混合 |
1.3366 |
2.8326 |
1.3618 |
2.8578 |
-0.0252 |
-1.85% |
| 2026-03-18 |
519007 |
海富通强化回报混合 |
1.3618 |
2.8578 |
1.3627 |
2.8587 |
-0.0009 |
-0.07% |
| 2026-03-17 |
519007 |
海富通强化回报混合 |
1.3627 |
2.8587 |
1.3748 |
2.8708 |
-0.0121 |
-0.88% |
| 2026-03-16 |
519007 |
海富通强化回报混合 |
1.3748 |
2.8708 |
1.3826 |
2.8786 |
-0.0078 |
-0.56% |
| 2026-03-13 |
519007 |
海富通强化回报混合 |
1.3826 |
2.8786 |
1.3898 |
2.8858 |
-0.0072 |
-0.52% |
| 2026-03-12 |
519007 |
海富通强化回报混合 |
1.3898 |
2.8858 |
1.3871 |
2.8831 |
0.0027 |
0.19% |
| 2026-03-11 |
519007 |
海富通强化回报混合 |
1.3871 |
2.8831 |
1.3752 |
2.8712 |
0.0119 |
0.87% |
| 2026-03-10 |
519007 |
海富通强化回报混合 |
1.3752 |
2.8712 |
1.3634 |
2.8594 |
0.0118 |
0.87% |
| 2026-03-09 |
519007 |
海富通强化回报混合 |
1.3634 |
2.8594 |
1.3760 |
2.8720 |
-0.0126 |
-0.92% |
| 2026-03-06 |
519007 |
海富通强化回报混合 |
1.3760 |
2.8720 |
1.3638 |
2.8598 |
0.0122 |
0.89% |
| 2026-03-05 |
519007 |
海富通强化回报混合 |
1.3638 |
2.8598 |
1.3604 |
2.8564 |
0.0034 |
0.25% |
| 2026-03-04 |
519007 |
海富通强化回报混合 |
1.3604 |
2.8564 |
1.3715 |
2.8675 |
-0.0111 |
-0.81% |
| 2026-03-03 |
519007 |
海富通强化回报混合 |
1.3715 |
2.8675 |
1.3999 |
2.8959 |
-0.0284 |
-2.03% |
| 2026-03-02 |
519007 |
海富通强化回报混合 |
1.3999 |
2.8959 |
1.4023 |
2.8983 |
-0.0024 |
-0.17% |
| 2026-02-27 |
519007 |
海富通强化回报混合 |
1.4023 |
2.8983 |
1.3961 |
2.8921 |
0.0062 |
0.44% |
| 2026-02-26 |
519007 |
海富通强化回报混合 |
1.3961 |
2.8921 |
1.3934 |
2.8894 |
0.0027 |
0.19% |
| 2026-02-25 |
519007 |
海富通强化回报混合 |
1.3934 |
2.8894 |
1.3836 |
2.8796 |
0.0098 |
0.71% |
| 2026-02-24 |
519007 |
海富通强化回报混合 |
1.3836 |
2.8796 |
1.3704 |
2.8664 |
0.0132 |
0.96% |
| 2026-02-13 |
519007 |
海富通强化回报混合 |
1.3704 |
2.8664 |
1.3867 |
2.8827 |
-0.0163 |
-1.18% |
| 2026-02-12 |
519007 |
海富通强化回报混合 |
1.3867 |
2.8827 |
1.3822 |
2.8782 |
0.0045 |
0.33% |
| 2026-02-11 |
519007 |
海富通强化回报混合 |
1.3822 |
2.8782 |
1.3769 |
2.8729 |
0.0053 |
0.38% |
| 2026-02-10 |
519007 |
海富通强化回报混合 |
1.3769 |
2.8729 |
1.3748 |
2.8708 |
0.0021 |
0.15% |
| 2026-02-09 |
519007 |
海富通强化回报混合 |
1.3748 |
2.8708 |
1.3595 |
2.8555 |
0.0153 |
1.13% |
| 2026-02-06 |
519007 |
海富通强化回报混合 |
1.3595 |
2.8555 |
1.3598 |
2.8558 |
-0.0003 |
-0.02% |
| 2026-02-05 |
519007 |
海富通强化回报混合 |
1.3598 |
2.8558 |
1.3634 |
2.8594 |
-0.0036 |
-0.26% |
| 2026-02-04 |
519007 |
海富通强化回报混合 |
1.3634 |
2.8594 |
1.3461 |
2.8421 |
0.0173 |
1.29% |
| 2026-02-03 |
519007 |
海富通强化回报混合 |
1.3461 |
2.8421 |
1.3288 |
2.8248 |
0.0173 |
1.30% |
| 2026-02-02 |
519007 |
海富通强化回报混合 |
1.3288 |
2.8248 |
1.3661 |
2.8621 |
-0.0373 |
-2.73% |
| 2026-01-30 |
519007 |
海富通强化回报混合 |
1.3661 |
2.8621 |
1.3769 |
2.8729 |
-0.0108 |
-0.78% |
| 2026-01-29 |
519007 |
海富通强化回报混合 |
1.3769 |
2.8729 |
1.3686 |
2.8646 |
0.0083 |
0.61% |
| 2026-01-28 |
519007 |
海富通强化回报混合 |
1.3686 |
2.8646 |
1.3592 |
2.8552 |
0.0094 |
0.69% |
| 2026-01-27 |
519007 |
海富通强化回报混合 |
1.3592 |
2.8552 |
1.3605 |
2.8565 |
-0.0013 |
-0.10% |
| 2026-01-26 |
519007 |
海富通强化回报混合 |
1.3605 |
2.8565 |
1.3632 |
2.8592 |
-0.0027 |
-0.20% |
| 2026-01-23 |
519007 |
海富通强化回报混合 |
1.3632 |
2.8592 |
1.3520 |
2.8480 |
0.0112 |
0.83% |
| 2026-01-22 |
519007 |
海富通强化回报混合 |
1.3520 |
2.8480 |
1.3476 |
2.8436 |
0.0044 |
0.33% |
| 2026-01-21 |
519007 |
海富通强化回报混合 |
1.3476 |
2.8436 |
1.3396 |
2.8356 |
0.0080 |
0.60% |
| 2026-01-20 |
519007 |
海富通强化回报混合 |
1.3396 |
2.8356 |
1.3309 |
2.8269 |
0.0087 |
0.65% |
| 2026-01-19 |
519007 |
海富通强化回报混合 |
1.3309 |
2.8269 |
1.3179 |
2.8139 |
0.0130 |
0.99% |
| 2026-01-16 |
519007 |
海富通强化回报混合 |
1.3179 |
2.8139 |
1.3245 |
2.8205 |
-0.0066 |
-0.50% |
| 2026-01-15 |
519007 |
海富通强化回报混合 |
1.3245 |
2.8205 |
1.3209 |
2.8169 |
0.0036 |
0.27% |
| 2026-01-14 |
519007 |
海富通强化回报混合 |
1.3209 |
2.8169 |
1.3222 |
2.8182 |
-0.0013 |
-0.10% |
| 2026-01-13 |
519007 |
海富通强化回报混合 |
1.3222 |
2.8182 |
1.3289 |
2.8249 |
-0.0067 |
-0.50% |
| 2026-01-12 |
519007 |
海富通强化回报混合 |
1.3289 |
2.8249 |
1.3193 |
2.8153 |
0.0096 |
0.73% |
| 2026-01-09 |
519007 |
海富通强化回报混合 |
1.3193 |
2.8153 |
1.3100 |
2.8060 |
0.0093 |
0.71% |
| 2026-01-08 |
519007 |
海富通强化回报混合 |
1.3100 |
2.8060 |
1.3167 |
2.8127 |
-0.0067 |
-0.51% |
| 2026-01-07 |
519007 |
海富通强化回报混合 |
1.3167 |
2.8127 |
1.3182 |
2.8142 |
-0.0015 |
-0.11% |
| 2026-01-06 |
519007 |
海富通强化回报混合 |
1.3182 |
2.8142 |
1.3016 |
2.7976 |
0.0166 |
1.28% |
| 2026-01-05 |
519007 |
海富通强化回报混合 |
1.3016 |
2.7976 |
1.2828 |
2.7788 |
0.0188 |
1.47% |
| 2025-12-31 |
519007 |
海富通强化回报混合 |
1.2828 |
2.7788 |
1.2823 |
2.7783 |
0.0005 |
0.04% |
| 2025-12-30 |
519007 |
海富通强化回报混合 |
1.2823 |
2.7783 |
1.2791 |
2.7751 |
0.0032 |
0.25% |
| 2025-12-29 |
519007 |
海富通强化回报混合 |
1.2791 |
2.7751 |
1.2858 |
2.7818 |
-0.0067 |
-0.52% |
| 2025-12-26 |
519007 |
海富通强化回报混合 |
1.2858 |
2.7818 |
1.2853 |
2.7813 |
0.0005 |
0.04% |
| 2025-12-25 |
519007 |
海富通强化回报混合 |
1.2853 |
2.7813 |
1.2825 |
2.7785 |
0.0028 |
0.22% |
| 2025-12-24 |
519007 |
海富通强化回报混合 |
1.2825 |
2.7785 |
1.2777 |
2.7737 |
0.0048 |
0.38% |
| 2025-12-23 |
519007 |
海富通强化回报混合 |
1.2777 |
2.7737 |
1.2771 |
2.7731 |
0.0006 |
0.05% |
| 2025-12-22 |
519007 |
海富通强化回报混合 |
1.2771 |
2.7731 |
1.2749 |
2.7709 |
0.0022 |
0.17% |
| 2025-12-19 |
519007 |
海富通强化回报混合 |
1.2749 |
2.7709 |
1.2663 |
2.7623 |
0.0086 |
0.68% |
| 2025-12-18 |
519007 |
海富通强化回报混合 |
1.2663 |
2.7623 |
1.2650 |
2.7610 |
0.0013 |
0.10% |
| 2025-12-17 |
519007 |
海富通强化回报混合 |
1.2650 |
2.7610 |
1.2464 |
2.7424 |
0.0186 |
1.49% |
| 2025-12-16 |
519007 |
海富通强化回报混合 |
1.2464 |
2.7424 |
1.2572 |
2.7532 |
-0.0108 |
-0.86% |
| 2025-12-15 |
519007 |
海富通强化回报混合 |
1.2572 |
2.7532 |
1.2557 |
2.7517 |
0.0015 |
0.12% |
| 2025-12-12 |
519007 |
海富通强化回报混合 |
1.2557 |
2.7517 |
1.2462 |
2.7422 |
0.0095 |
0.76% |
| 2025-12-11 |
519007 |
海富通强化回报混合 |
1.2462 |
2.7422 |
1.2537 |
2.7497 |
-0.0075 |
-0.60% |
| 2025-12-10 |
519007 |
海富通强化回报混合 |
1.2537 |
2.7497 |
1.2477 |
2.7437 |
0.0060 |
0.48% |
| 2025-12-09 |
519007 |
海富通强化回报混合 |
1.2477 |
2.7437 |
1.2612 |
2.7572 |
-0.0135 |
-1.07% |
| 2025-12-08 |
519007 |
海富通强化回报混合 |
1.2612 |
2.7572 |
1.2617 |
2.7577 |
-0.0005 |
-0.04% |
| 2025-12-05 |
519007 |
海富通强化回报混合 |
1.2617 |
2.7577 |
1.2519 |
2.7479 |
0.0098 |
0.78% |
| 2025-12-04 |
519007 |
海富通强化回报混合 |
1.2519 |
2.7479 |
1.2540 |
2.7500 |
-0.0021 |
-0.17% |
| 2025-12-03 |
519007 |
海富通强化回报混合 |
1.2540 |
2.7500 |
1.2544 |
2.7504 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519007 |
海富通强化回报混合 |
1.2544 |
2.7504 |
1.2558 |
2.7518 |
-0.0014 |
-0.11% |
| 2025-12-01 |
519007 |
海富通强化回报混合 |
1.2558 |
2.7518 |
1.2461 |
2.7421 |
0.0097 |
0.78% |
| 2025-11-28 |
519007 |
海富通强化回报混合 |
1.2461 |
2.7421 |
1.2418 |
2.7378 |
0.0043 |
0.35% |
| 2025-11-27 |
519007 |
海富通强化回报混合 |
1.2418 |
2.7378 |
1.2413 |
2.7373 |
0.0005 |
0.04% |
| 2025-11-26 |
519007 |
海富通强化回报混合 |
1.2413 |
2.7373 |
1.2419 |
2.7379 |
-0.0006 |
-0.05% |
| 2025-11-25 |
519007 |
海富通强化回报混合 |
1.2419 |
2.7379 |
1.2336 |
2.7296 |
0.0083 |
0.67% |
| 2025-11-24 |
519007 |
海富通强化回报混合 |
1.2336 |
2.7296 |
1.2292 |
2.7252 |
0.0044 |
0.36% |
| 2025-11-21 |
519007 |
海富通强化回报混合 |
1.2292 |
2.7252 |
1.2536 |
2.7496 |
-0.0244 |
-1.95% |
| 2025-11-20 |
519007 |
海富通强化回报混合 |
1.2536 |
2.7496 |
1.2559 |
2.7519 |
-0.0023 |
-0.18% |
| 2025-11-19 |
519007 |
海富通强化回报混合 |
1.2559 |
2.7519 |
1.2565 |
2.7525 |
-0.0006 |
-0.05% |
| 2025-11-18 |
519007 |
海富通强化回报混合 |
1.2565 |
2.7525 |
1.2658 |
2.7618 |
-0.0093 |
-0.73% |
| 2025-11-17 |
519007 |
海富通强化回报混合 |
1.2658 |
2.7618 |
1.2775 |
2.7735 |
-0.0117 |
-0.92% |
| 2025-11-14 |
519007 |
海富通强化回报混合 |
1.2775 |
2.7735 |
1.2908 |
2.7868 |
-0.0133 |
-1.03% |
| 2025-11-13 |
519007 |
海富通强化回报混合 |
1.2908 |
2.7868 |
1.2810 |
2.7770 |
0.0098 |
0.77% |
| 2025-11-12 |
519007 |
海富通强化回报混合 |
1.2810 |
2.7770 |
1.2829 |
2.7789 |
-0.0019 |
-0.15% |
| 2025-11-11 |
519007 |
海富通强化回报混合 |
1.2829 |
2.7789 |
1.2875 |
2.7835 |
-0.0046 |
-0.36% |
| 2025-11-10 |
519007 |
海富通强化回报混合 |
1.2875 |
2.7835 |
1.2788 |
2.7748 |
0.0087 |
0.68% |
| 2025-11-07 |
519007 |
海富通强化回报混合 |
1.2788 |
2.7748 |
1.2788 |
2.7748 |
0.0000 |
0.00% |
| 2025-11-06 |
519007 |
海富通强化回报混合 |
1.2788 |
2.7748 |
1.2597 |
2.7557 |
0.0191 |
1.52% |
| 2025-11-05 |
519007 |
海富通强化回报混合 |
1.2597 |
2.7557 |
1.2524 |
2.7484 |
0.0073 |
0.58% |
| 2025-11-04 |
519007 |
海富通强化回报混合 |
1.2524 |
2.7484 |
1.2652 |
2.7612 |
-0.0128 |
-1.01% |
| 2025-11-03 |
519007 |
海富通强化回报混合 |
1.2652 |
2.7612 |
1.2640 |
2.7600 |
0.0012 |
0.09% |
| 2025-10-31 |
519007 |
海富通强化回报混合 |
1.2640 |
2.7600 |
1.2667 |
2.7627 |
-0.0027 |
-0.21% |
| 2025-10-30 |
519007 |
海富通强化回报混合 |
1.2667 |
2.7627 |
1.2763 |
2.7723 |
-0.0096 |
-0.75% |
| 2025-10-29 |
519007 |
海富通强化回报混合 |
1.2763 |
2.7723 |
1.2618 |
2.7578 |
0.0145 |
1.15% |
| 2025-10-28 |
519007 |
海富通强化回报混合 |
1.2618 |
2.7578 |
1.2703 |
2.7663 |
-0.0085 |
-0.67% |
| 2025-10-27 |
519007 |
海富通强化回报混合 |
1.2703 |
2.7663 |
1.2629 |
2.7589 |
0.0074 |
0.59% |
| 2025-10-24 |
519007 |
海富通强化回报混合 |
1.2629 |
2.7589 |
1.2599 |
2.7559 |
0.0030 |
0.24% |
| 2025-10-23 |
519007 |
海富通强化回报混合 |
1.2599 |
2.7559 |
1.2532 |
2.7492 |
0.0067 |
0.53% |
| 2025-10-22 |
519007 |
海富通强化回报混合 |
1.2532 |
2.7492 |
1.2565 |
2.7525 |
-0.0033 |
-0.26% |
| 2025-10-21 |
519007 |
海富通强化回报混合 |
1.2565 |
2.7525 |
1.2444 |
2.7404 |
0.0121 |
0.97% |
| 2025-10-20 |
519007 |
海富通强化回报混合 |
1.2444 |
2.7404 |
1.2426 |
2.7386 |
0.0018 |
0.14% |
| 2025-10-17 |
519007 |
海富通强化回报混合 |
1.2426 |
2.7386 |
1.2658 |
2.7618 |
-0.0232 |
-1.83% |
| 2025-10-16 |
519007 |
海富通强化回报混合 |
1.2658 |
2.7618 |
1.2729 |
2.7689 |
-0.0071 |
-0.56% |
| 2025-10-15 |
519007 |
海富通强化回报混合 |
1.2729 |
2.7689 |
1.2579 |
2.7539 |
0.0150 |
1.19% |
| 2025-10-14 |
519007 |
海富通强化回报混合 |
1.2579 |
2.7539 |
1.2666 |
2.7626 |
-0.0087 |
-0.69% |
| 2025-10-13 |
519007 |
海富通强化回报混合 |
1.2666 |
2.7626 |
1.2725 |
2.7685 |
-0.0059 |
-0.46% |
| 2025-10-10 |
519007 |
海富通强化回报混合 |
1.2725 |
2.7685 |
1.2744 |
2.7704 |
-0.0019 |
-0.15% |
| 2025-10-09 |
519007 |
海富通强化回报混合 |
1.2744 |
2.7704 |
1.2616 |
2.7576 |
0.0128 |
1.01% |
| 2025-09-30 |
519007 |
海富通强化回报混合 |
1.2616 |
2.7576 |
1.2547 |
2.7507 |
0.0069 |
0.55% |
| 2025-09-29 |
519007 |
海富通强化回报混合 |
1.2547 |
2.7507 |
1.2389 |
2.7349 |
0.0158 |
1.28% |
| 2025-09-26 |
519007 |
海富通强化回报混合 |
1.2389 |
2.7349 |
1.2382 |
2.7342 |
0.0007 |
0.06% |
| 2025-09-25 |
519007 |
海富通强化回报混合 |
1.2382 |
2.7342 |
1.2392 |
2.7352 |
-0.0010 |
-0.08% |
| 2025-09-24 |
519007 |
海富通强化回报混合 |
1.2392 |
2.7352 |
1.2223 |
2.7183 |
0.0169 |
1.38% |
| 2025-09-23 |
519007 |
海富通强化回报混合 |
1.2223 |
2.7183 |
1.2226 |
2.7186 |
-0.0003 |
-0.02% |
| 2025-09-22 |
519007 |
海富通强化回报混合 |
1.2226 |
2.7186 |
1.2227 |
2.7187 |
-0.0001 |
-0.01% |
| 2025-09-19 |
519007 |
海富通强化回报混合 |
1.2227 |
2.7187 |
1.2182 |
2.7142 |
0.0045 |
0.37% |
| 2025-09-18 |
519007 |
海富通强化回报混合 |
1.2182 |
2.7142 |
1.2311 |
2.7271 |
-0.0129 |
-1.05% |
| 2025-09-17 |
519007 |
海富通强化回报混合 |
1.2311 |
2.7271 |
1.2208 |
2.7168 |
0.0103 |
0.84% |
