基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通悦享一年持有期混合A(019752)
2024-05-08
1.0266
-0.1265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0279 | 1.0279 |
| 2024-05-06 | 1.0264 | 1.0264 |
| 2024-04-30 | 1.0220 | 1.0220 |
| 2024-04-29 | 1.0211 | 1.0211 |
| 2024-04-26 | 1.0205 | 1.0205 |
| 2024-04-19 | 1.0202 | 1.0202 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-03 | 1.0165 | 1.0165 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-22 | 1.0129 | 1.0129 |
| 2024-03-15 | 1.0121 | 1.0121 |
| 2024-03-08 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0111 | 1.0111 |
| 2024-02-23 | 1.0104 | 1.0104 |
| 2024-02-08 | 1.0037 | 1.0037 |
| 2024-02-02 | 0.9976 | 0.9976 |
| 2024-01-26 | 1.0039 | 1.0039 |
| 2024-01-19 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0034 | 1.0034 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2023-12-31 | 1.0035 | 1.0035 |
| 2023-12-29 | 1.0034 | 1.0034 |
| 2023-12-22 | 0.9995 | 0.9995 |
| 2023-12-15 | 0.9998 | 0.9998 |
| 2023-12-12 | 1.0000 | 1.0000 |
