海富通安颐收益混合C(002339)
2025-01-27
1.3075
0.0612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3075 | 1.9125 |
| 2025-01-24 | 1.3067 | 1.9117 |
| 2025-01-23 | 1.3021 | 1.9071 |
| 2025-01-22 | 1.3029 | 1.9079 |
| 2025-01-21 | 1.3053 | 1.9103 |
| 2025-01-20 | 1.3027 | 1.9077 |
| 2025-01-17 | 1.3010 | 1.9060 |
| 2025-01-16 | 1.2987 | 1.9037 |
| 2025-01-15 | 1.2965 | 1.9015 |
| 2025-01-14 | 1.2980 | 1.9030 |
| 2025-01-13 | 1.2885 | 1.8935 |
| 2025-01-10 | 1.2918 | 1.8968 |
| 2025-01-09 | 1.2953 | 1.9003 |
| 2025-01-08 | 1.2974 | 1.9024 |
| 2025-01-07 | 1.2975 | 1.9025 |
| 2025-01-06 | 1.2958 | 1.9008 |
| 2025-01-03 | 1.2958 | 1.9008 |
| 2025-01-02 | 1.2992 | 1.9042 |
| 2024-12-31 | 1.3054 | 1.9104 |
| 2024-12-30 | 1.3095 | 1.9145 |
| 2024-12-27 | 1.3087 | 1.9137 |
| 2024-12-26 | 1.3074 | 1.9124 |
| 2024-12-25 | 1.3056 | 1.9106 |
| 2024-12-24 | 1.3073 | 1.9123 |
| 2024-12-23 | 1.3028 | 1.9078 |
| 2024-12-20 | 1.3058 | 1.9108 |
| 2024-12-19 | 1.3040 | 1.9090 |
| 2024-12-18 | 1.3040 | 1.9090 |
| 2024-12-17 | 1.3034 | 1.9084 |
| 2024-12-16 | 1.3074 | 1.9124 |
| 2024-12-13 | 1.3078 | 1.9128 |
| 2024-12-12 | 1.3118 | 1.9168 |
| 2024-12-11 | 1.3074 | 1.9124 |
| 2024-12-10 | 1.3038 | 1.9088 |
| 2024-12-09 | 1.2984 | 1.9034 |
| 2024-12-06 | 1.2976 | 1.9026 |
| 2024-12-05 | 1.2943 | 1.8993 |
| 2024-12-04 | 1.2942 | 1.8992 |
| 2024-12-03 | 1.2951 | 1.9001 |
| 2024-12-02 | 1.2952 | 1.9002 |
| 2024-11-29 | 1.2901 | 1.8951 |
| 2024-11-28 | 1.2834 | 1.8884 |
| 2024-11-27 | 1.2850 | 1.8900 |
| 2024-11-26 | 1.2793 | 1.8843 |
| 2024-11-25 | 1.2810 | 1.8860 |
| 2024-11-22 | 1.2786 | 1.8836 |
| 2024-11-21 | 1.2868 | 1.8918 |
| 2024-11-20 | 1.2863 | 1.8913 |
| 2024-11-19 | 1.2839 | 1.8889 |
| 2024-11-18 | 1.2805 | 1.8855 |
| 2024-11-15 | 1.2835 | 1.8885 |
| 2024-11-14 | 1.2880 | 1.8930 |
| 2024-11-13 | 1.2933 | 1.8983 |
| 2024-11-12 | 1.2926 | 1.8976 |
| 2024-11-11 | 1.2946 | 1.8996 |
| 2024-11-08 | 1.2919 | 1.8969 |
| 2024-11-07 | 1.2945 | 1.8995 |
| 2024-11-06 | 1.2890 | 1.8940 |
| 2024-11-05 | 1.2904 | 1.8954 |
| 2024-11-04 | 1.2826 | 1.8876 |
| 2024-11-01 | 1.2772 | 1.8822 |
| 2024-10-31 | 1.2789 | 1.8839 |
| 2024-10-30 | 1.2789 | 1.8839 |
| 2024-10-29 | 1.2812 | 1.8862 |
| 2024-10-28 | 1.2851 | 1.8901 |
| 2024-10-25 | 1.2849 | 1.8899 |
| 2024-10-24 | 1.2831 | 1.8881 |
| 2024-10-23 | 1.2866 | 1.8916 |
| 2024-10-22 | 1.2865 | 1.8915 |
| 2024-10-21 | 1.2838 | 1.8888 |
| 2024-10-18 | 1.2824 | 1.8874 |
| 2024-10-17 | 1.2728 | 1.8778 |
| 2024-10-16 | 1.2746 | 1.8796 |
| 2024-10-15 | 1.2760 | 1.8810 |
| 2024-10-14 | 1.2838 | 1.8888 |
| 2024-10-11 | 1.2749 | 1.8799 |
| 2024-10-10 | 1.2836 | 1.8886 |
| 2024-10-09 | 1.2776 | 1.8826 |
| 2024-10-08 | 1.3060 | 1.9110 |
| 2024-09-30 | 1.2893 | 1.8943 |
| 2024-09-27 | 1.2669 | 1.8719 |
| 2024-09-26 | 1.2610 | 1.8660 |
| 2024-09-25 | 1.2519 | 1.8569 |
| 2024-09-24 | 1.2488 | 1.8538 |
| 2024-09-23 | 1.2398 | 1.8448 |
| 2024-09-20 | 1.2392 | 1.8442 |
| 2024-09-19 | 1.2396 | 1.8446 |
| 2024-09-18 | 1.2395 | 1.8445 |
| 2024-09-13 | 1.2356 | 1.8406 |
| 2024-09-12 | 1.2355 | 1.8405 |
| 2024-09-11 | 1.2365 | 1.8415 |
| 2024-09-10 | 1.2362 | 1.8412 |
| 2024-09-09 | 1.2366 | 1.8416 |
| 2024-09-06 | 1.2387 | 1.8437 |
| 2024-09-05 | 1.2417 | 1.8467 |
| 2024-09-04 | 1.2414 | 1.8464 |
| 2024-09-03 | 1.2427 | 1.8477 |
| 2024-09-02 | 1.2415 | 1.8465 |
| 2024-08-30 | 1.2436 | 1.8486 |
| 2024-08-29 | 1.2419 | 1.8469 |
| 2024-08-28 | 1.2419 | 1.8469 |
| 2024-08-27 | 1.2418 | 1.8468 |
| 2024-08-26 | 1.2443 | 1.8493 |
| 2024-08-23 | 1.2449 | 1.8499 |
| 2024-08-22 | 1.2449 | 1.8499 |
| 2024-08-21 | 1.2446 | 1.8496 |
| 2024-08-20 | 1.2466 | 1.8516 |
| 2024-08-19 | 1.2494 | 1.8544 |
| 2024-08-16 | 1.2477 | 1.8527 |
| 2024-08-15 | 1.2486 | 1.8536 |
| 2024-08-14 | 1.2482 | 1.8532 |
| 2024-08-13 | 1.2496 | 1.8546 |
| 2024-08-12 | 1.2476 | 1.8526 |
| 2024-08-09 | 1.2495 | 1.8545 |
| 2024-08-08 | 1.2513 | 1.8563 |
| 2024-08-07 | 1.2527 | 1.8577 |
| 2024-08-06 | 1.2507 | 1.8557 |
| 2024-08-05 | 1.2502 | 1.8552 |
