海富通欣利混合A(011554)
2024-04-15
1.0725
0.3180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0725 | 1.0725 |
| 2024-04-12 | 1.0691 | 1.0691 |
| 2024-04-11 | 1.0661 | 1.0661 |
| 2024-04-10 | 1.0606 | 1.0606 |
| 2024-04-09 | 1.0649 | 1.0649 |
| 2024-04-08 | 1.0619 | 1.0619 |
| 2024-04-03 | 1.0674 | 1.0674 |
| 2024-04-02 | 1.0648 | 1.0648 |
| 2024-04-01 | 1.0629 | 1.0629 |
| 2024-03-29 | 1.0544 | 1.0544 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0426 | 1.0426 |
| 2024-03-26 | 1.0520 | 1.0520 |
| 2024-03-25 | 1.0530 | 1.0530 |
| 2024-03-22 | 1.0583 | 1.0583 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0667 | 1.0667 |
| 2024-03-19 | 1.0641 | 1.0641 |
| 2024-03-18 | 1.0684 | 1.0684 |
| 2024-03-15 | 1.0606 | 1.0606 |
| 2024-03-14 | 1.0585 | 1.0585 |
| 2024-03-13 | 1.0599 | 1.0599 |
| 2024-03-12 | 1.0594 | 1.0594 |
| 2024-03-11 | 1.0606 | 1.0606 |
| 2024-03-08 | 1.0547 | 1.0547 |
| 2024-03-07 | 1.0475 | 1.0475 |
| 2024-03-06 | 1.0498 | 1.0498 |
| 2024-03-05 | 1.0464 | 1.0464 |
| 2024-03-04 | 1.0498 | 1.0498 |
| 2024-03-01 | 1.0493 | 1.0493 |
| 2024-02-29 | 1.0454 | 1.0454 |
| 2024-02-28 | 1.0320 | 1.0320 |
| 2024-02-27 | 1.0488 | 1.0488 |
| 2024-02-26 | 1.0419 | 1.0419 |
| 2024-02-23 | 1.0437 | 1.0437 |
| 2024-02-22 | 1.0413 | 1.0413 |
| 2024-02-21 | 1.0362 | 1.0362 |
| 2024-02-20 | 1.0306 | 1.0306 |
| 2024-02-19 | 1.0241 | 1.0241 |
| 2024-02-08 | 1.0202 | 1.0202 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 0.9979 | 0.9979 |
| 2024-02-05 | 0.9734 | 0.9734 |
| 2024-02-02 | 0.9872 | 0.9872 |
| 2024-02-01 | 0.9948 | 0.9948 |
| 2024-01-31 | 0.9991 | 0.9991 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0220 | 1.0220 |
| 2024-01-26 | 1.0271 | 1.0271 |
| 2024-01-25 | 1.0279 | 1.0279 |
| 2024-01-24 | 1.0084 | 1.0084 |
| 2024-01-23 | 0.9990 | 0.9990 |
| 2024-01-22 | 0.9928 | 0.9928 |
| 2024-01-19 | 1.0164 | 1.0164 |
| 2024-01-18 | 1.0216 | 1.0216 |
| 2024-01-17 | 1.0238 | 1.0238 |
| 2024-01-16 | 1.0359 | 1.0359 |
| 2024-01-15 | 1.0359 | 1.0359 |
| 2024-01-12 | 1.0347 | 1.0347 |
| 2024-01-11 | 1.0340 | 1.0340 |
| 2024-01-10 | 1.0299 | 1.0299 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0297 | 1.0297 |
| 2024-01-05 | 1.0397 | 1.0397 |
| 2024-01-04 | 1.0439 | 1.0439 |
| 2024-01-03 | 1.0449 | 1.0449 |
| 2024-01-02 | 1.0457 | 1.0457 |
| 2023-12-31 | 1.0458 | 1.0458 |
| 2023-12-29 | 1.0458 | 1.0458 |
| 2023-12-28 | 1.0404 | 1.0404 |
| 2023-12-27 | 1.0311 | 1.0311 |
| 2023-12-26 | 1.0273 | 1.0273 |
| 2023-12-25 | 1.0308 | 1.0308 |
| 2023-12-22 | 1.0307 | 1.0307 |
| 2023-12-21 | 1.0314 | 1.0314 |
| 2023-12-20 | 1.0280 | 1.0280 |
| 2023-12-19 | 1.0330 | 1.0330 |
| 2023-12-18 | 1.0352 | 1.0352 |
| 2023-12-15 | 1.0405 | 1.0405 |
| 2023-12-14 | 1.0421 | 1.0421 |
| 2023-12-13 | 1.0422 | 1.0422 |
| 2023-12-12 | 1.0481 | 1.0481 |
| 2023-12-11 | 1.0467 | 1.0467 |
| 2023-12-08 | 1.0415 | 1.0415 |
| 2023-12-07 | 1.0421 | 1.0421 |
| 2023-12-06 | 1.0419 | 1.0419 |
| 2023-12-05 | 1.0403 | 1.0403 |
| 2023-12-04 | 1.0492 | 1.0492 |
| 2023-12-01 | 1.0509 | 1.0509 |
| 2023-11-30 | 1.0508 | 1.0508 |
| 2023-11-29 | 1.0516 | 1.0516 |
| 2023-11-28 | 1.0562 | 1.0562 |
| 2023-11-27 | 1.0539 | 1.0539 |
| 2023-11-24 | 1.0545 | 1.0545 |
| 2023-11-23 | 1.0592 | 1.0592 |
| 2023-11-22 | 1.0539 | 1.0539 |
| 2023-11-21 | 1.0592 | 1.0592 |
| 2023-11-20 | 1.0600 | 1.0600 |
| 2023-11-17 | 1.0579 | 1.0579 |
| 2023-11-16 | 1.0563 | 1.0563 |
| 2023-11-15 | 1.0604 | 1.0604 |
| 2023-11-14 | 1.0572 | 1.0572 |
| 2023-11-13 | 1.0548 | 1.0548 |
| 2023-11-10 | 1.0533 | 1.0533 |
| 2023-11-09 | 1.0549 | 1.0549 |
| 2023-11-08 | 1.0563 | 1.0563 |
| 2023-11-07 | 1.0572 | 1.0572 |
| 2023-11-06 | 1.0584 | 1.0584 |
| 2023-11-03 | 1.0515 | 1.0515 |
| 2023-11-02 | 1.0475 | 1.0475 |
| 2023-11-01 | 1.0509 | 1.0509 |
| 2023-10-31 | 1.0521 | 1.0521 |
| 2023-10-30 | 1.0549 | 1.0549 |
| 2023-10-27 | 1.0540 | 1.0540 |
| 2023-10-26 | 1.0463 | 1.0463 |
| 2023-10-25 | 1.0445 | 1.0445 |
| 2023-10-24 | 1.0405 | 1.0405 |
| 2023-10-23 | 1.0349 | 1.0349 |
| 2023-10-20 | 1.0435 | 1.0435 |
