海富通欣盈6个月持有期混合C(019135)
2025-04-01
1.0473
0.1913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0473 | 1.0473 |
| 2025-03-31 | 1.0453 | 1.0453 |
| 2025-03-28 | 1.0469 | 1.0469 |
| 2025-03-27 | 1.0484 | 1.0484 |
| 2025-03-26 | 1.0481 | 1.0481 |
| 2025-03-25 | 1.0487 | 1.0487 |
| 2025-03-24 | 1.0480 | 1.0480 |
| 2025-03-21 | 1.0475 | 1.0475 |
| 2025-03-20 | 1.0494 | 1.0494 |
| 2025-03-19 | 1.0495 | 1.0495 |
| 2025-03-18 | 1.0497 | 1.0497 |
| 2025-03-17 | 1.0489 | 1.0489 |
| 2025-03-14 | 1.0488 | 1.0488 |
| 2025-03-13 | 1.0446 | 1.0446 |
| 2025-03-12 | 1.0452 | 1.0452 |
| 2025-03-11 | 1.0452 | 1.0452 |
| 2025-03-10 | 1.0447 | 1.0447 |
| 2025-03-07 | 1.0443 | 1.0443 |
| 2025-03-06 | 1.0438 | 1.0438 |
| 2025-03-05 | 1.0415 | 1.0415 |
| 2025-03-04 | 1.0411 | 1.0411 |
| 2025-03-03 | 1.0399 | 1.0399 |
| 2025-02-28 | 1.0403 | 1.0403 |
| 2025-02-27 | 1.0455 | 1.0455 |
| 2025-02-26 | 1.0438 | 1.0438 |
| 2025-02-25 | 1.0405 | 1.0405 |
| 2025-02-24 | 1.0423 | 1.0423 |
| 2025-02-21 | 1.0417 | 1.0417 |
| 2025-02-20 | 1.0414 | 1.0414 |
| 2025-02-19 | 1.0403 | 1.0403 |
| 2025-02-18 | 1.0383 | 1.0383 |
| 2025-02-17 | 1.0408 | 1.0408 |
| 2025-02-14 | 1.0411 | 1.0411 |
| 2025-02-13 | 1.0401 | 1.0401 |
| 2025-02-12 | 1.0414 | 1.0414 |
| 2025-02-11 | 1.0405 | 1.0405 |
| 2025-02-10 | 1.0394 | 1.0394 |
| 2025-02-07 | 1.0389 | 1.0389 |
| 2025-02-06 | 1.0372 | 1.0372 |
| 2025-02-05 | 1.0348 | 1.0348 |
| 2025-01-27 | 1.0360 | 1.0360 |
| 2025-01-24 | 1.0354 | 1.0354 |
| 2025-01-23 | 1.0336 | 1.0336 |
| 2025-01-22 | 1.0333 | 1.0333 |
| 2025-01-21 | 1.0350 | 1.0350 |
| 2025-01-20 | 1.0343 | 1.0343 |
| 2025-01-17 | 1.0322 | 1.0322 |
| 2025-01-16 | 1.0308 | 1.0308 |
| 2025-01-15 | 1.0294 | 1.0294 |
| 2025-01-14 | 1.0297 | 1.0297 |
| 2025-01-13 | 1.0258 | 1.0258 |
| 2025-01-10 | 1.0260 | 1.0260 |
| 2025-01-09 | 1.0275 | 1.0275 |
| 2025-01-08 | 1.0279 | 1.0279 |
| 2025-01-07 | 1.0274 | 1.0274 |
| 2025-01-06 | 1.0270 | 1.0270 |
| 2025-01-03 | 1.0270 | 1.0270 |
| 2025-01-02 | 1.0279 | 1.0279 |
| 2024-12-31 | 1.0291 | 1.0291 |
| 2024-12-30 | 1.0297 | 1.0297 |
| 2024-12-27 | 1.0286 | 1.0286 |
| 2024-12-26 | 1.0284 | 1.0284 |
| 2024-12-25 | 1.0280 | 1.0280 |
| 2024-12-24 | 1.0292 | 1.0292 |
| 2024-12-23 | 1.0276 | 1.0276 |
| 2024-12-20 | 1.0293 | 1.0293 |
| 2024-12-19 | 1.0281 | 1.0281 |
| 2024-12-18 | 1.0290 | 1.0290 |
| 2024-12-17 | 1.0281 | 1.0281 |
| 2024-12-16 | 1.0300 | 1.0300 |
| 2024-12-13 | 1.0312 | 1.0312 |
| 2024-12-12 | 1.0335 | 1.0335 |
| 2024-12-11 | 1.0309 | 1.0309 |
| 2024-12-10 | 1.0285 | 1.0285 |
| 2024-12-09 | 1.0263 | 1.0263 |
| 2024-12-06 | 1.0266 | 1.0266 |
| 2024-12-05 | 1.0248 | 1.0248 |
| 2024-12-04 | 1.0241 | 1.0241 |
| 2024-12-03 | 1.0253 | 1.0253 |
| 2024-12-02 | 1.0250 | 1.0250 |
| 2024-11-29 | 1.0225 | 1.0225 |
| 2024-11-28 | 1.0203 | 1.0203 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0179 | 1.0179 |
| 2024-11-25 | 1.0182 | 1.0182 |
| 2024-11-22 | 1.0173 | 1.0173 |
| 2024-11-21 | 1.0208 | 1.0208 |
| 2024-11-20 | 1.0209 | 1.0209 |
| 2024-11-19 | 1.0189 | 1.0189 |
| 2024-11-18 | 1.0169 | 1.0169 |
| 2024-11-15 | 1.0190 | 1.0190 |
| 2024-11-14 | 1.0208 | 1.0208 |
| 2024-11-13 | 1.0245 | 1.0245 |
| 2024-11-12 | 1.0248 | 1.0248 |
| 2024-11-11 | 1.0249 | 1.0249 |
| 2024-11-08 | 1.0228 | 1.0228 |
| 2024-11-07 | 1.0236 | 1.0236 |
| 2024-11-06 | 1.0210 | 1.0210 |
| 2024-11-05 | 1.0211 | 1.0211 |
| 2024-11-04 | 1.0188 | 1.0188 |
| 2024-11-01 | 1.0164 | 1.0164 |
| 2024-10-31 | 1.0166 | 1.0166 |
| 2024-10-30 | 1.0152 | 1.0152 |
| 2024-10-29 | 1.0161 | 1.0161 |
| 2024-10-28 | 1.0179 | 1.0179 |
| 2024-10-25 | 1.0159 | 1.0159 |
| 2024-10-24 | 1.0134 | 1.0134 |
| 2024-10-23 | 1.0159 | 1.0159 |
| 2024-10-22 | 1.0151 | 1.0151 |
| 2024-10-21 | 1.0139 | 1.0139 |
| 2024-10-18 | 1.0125 | 1.0125 |
| 2024-10-17 | 1.0104 | 1.0104 |
| 2024-10-16 | 1.0104 | 1.0104 |
| 2024-10-15 | 1.0088 | 1.0088 |
| 2024-10-14 | 1.0093 | 1.0093 |
| 2024-10-11 | 1.0060 | 1.0060 |
| 2024-10-10 | 1.0090 | 1.0090 |
| 2024-10-09 | 1.0076 | 1.0076 |
| 2024-10-08 | 1.0183 | 1.0183 |
