海富通悦享一年持有期混合A(019752)
2025-01-27
1.0398
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0398 | 1.0598 |
| 2025-01-24 | 1.0393 | 1.0593 |
| 2025-01-23 | 1.0381 | 1.0581 |
| 2025-01-22 | 1.0382 | 1.0582 |
| 2025-01-21 | 1.0387 | 1.0587 |
| 2025-01-20 | 1.0381 | 1.0581 |
| 2025-01-17 | 1.0373 | 1.0573 |
| 2025-01-16 | 1.0368 | 1.0568 |
| 2025-01-15 | 1.0367 | 1.0567 |
| 2025-01-14 | 1.0368 | 1.0568 |
| 2025-01-13 | 1.0339 | 1.0539 |
| 2025-01-10 | 1.0347 | 1.0547 |
| 2025-01-09 | 1.0359 | 1.0559 |
| 2025-01-08 | 1.0365 | 1.0565 |
| 2025-01-07 | 1.0367 | 1.0567 |
| 2025-01-06 | 1.0363 | 1.0563 |
| 2025-01-03 | 1.0364 | 1.0564 |
| 2025-01-02 | 1.0374 | 1.0574 |
| 2024-12-31 | 1.0387 | 1.0587 |
| 2024-12-30 | 1.0391 | 1.0591 |
| 2024-12-27 | 1.0390 | 1.0590 |
| 2024-12-26 | 1.0380 | 1.0580 |
| 2024-12-25 | 1.0373 | 1.0573 |
| 2024-12-24 | 1.0381 | 1.0581 |
| 2024-12-23 | 1.0369 | 1.0569 |
| 2024-12-20 | 1.0378 | 1.0578 |
| 2024-12-19 | 1.0368 | 1.0568 |
| 2024-12-18 | 1.0371 | 1.0571 |
| 2024-12-17 | 1.0368 | 1.0568 |
| 2024-12-16 | 1.0386 | 1.0586 |
| 2024-12-13 | 1.0393 | 1.0593 |
| 2024-12-12 | 1.0506 | 1.0606 |
| 2024-12-11 | 1.0491 | 1.0591 |
| 2024-12-10 | 1.0478 | 1.0578 |
| 2024-12-09 | 1.0462 | 1.0562 |
| 2024-12-06 | 1.0462 | 1.0562 |
| 2024-12-05 | 1.0447 | 1.0547 |
| 2024-12-04 | 1.0439 | 1.0539 |
| 2024-12-03 | 1.0447 | 1.0547 |
| 2024-12-02 | 1.0445 | 1.0545 |
| 2024-11-29 | 1.0418 | 1.0518 |
| 2024-11-28 | 1.0398 | 1.0498 |
| 2024-11-27 | 1.0396 | 1.0496 |
| 2024-11-26 | 1.0375 | 1.0475 |
| 2024-11-25 | 1.0378 | 1.0478 |
| 2024-11-22 | 1.0371 | 1.0471 |
| 2024-11-21 | 1.0397 | 1.0497 |
| 2024-11-20 | 1.0394 | 1.0494 |
| 2024-11-19 | 1.0380 | 1.0480 |
| 2024-11-18 | 1.0363 | 1.0463 |
| 2024-11-15 | 1.0377 | 1.0477 |
| 2024-11-14 | 1.0391 | 1.0491 |
| 2024-11-13 | 1.0417 | 1.0517 |
| 2024-11-12 | 1.0418 | 1.0518 |
| 2024-11-11 | 1.0424 | 1.0524 |
| 2024-11-08 | 1.0402 | 1.0502 |
| 2024-11-07 | 1.0413 | 1.0513 |
| 2024-11-06 | 1.0380 | 1.0480 |
| 2024-11-05 | 1.0379 | 1.0479 |
| 2024-11-04 | 1.0351 | 1.0451 |
| 2024-11-01 | 1.0328 | 1.0428 |
| 2024-10-31 | 1.0325 | 1.0425 |
| 2024-10-30 | 1.0313 | 1.0413 |
| 2024-10-29 | 1.0319 | 1.0419 |
| 2024-10-28 | 1.0337 | 1.0437 |
| 2024-10-25 | 1.0320 | 1.0420 |
| 2024-10-24 | 1.0299 | 1.0399 |
| 2024-10-23 | 1.0316 | 1.0416 |
| 2024-10-22 | 1.0313 | 1.0413 |
| 2024-10-21 | 1.0305 | 1.0405 |
| 2024-10-18 | 1.0290 | 1.0390 |
| 2024-10-17 | 1.0259 | 1.0359 |
| 2024-10-16 | 1.0262 | 1.0362 |
| 2024-10-15 | 1.0252 | 1.0352 |
| 2024-10-14 | 1.0268 | 1.0368 |
| 2024-10-11 | 1.0223 | 1.0323 |
| 2024-10-10 | 1.0246 | 1.0346 |
| 2024-10-09 | 1.0218 | 1.0318 |
| 2024-10-08 | 1.0340 | 1.0440 |
| 2024-09-30 | 1.0276 | 1.0376 |
| 2024-09-27 | 1.0209 | 1.0309 |
| 2024-09-26 | 1.0185 | 1.0285 |
| 2024-09-25 | 1.0140 | 1.0240 |
| 2024-09-24 | 1.0125 | 1.0225 |
| 2024-09-23 | 1.0077 | 1.0177 |
| 2024-09-20 | 1.0075 | 1.0175 |
| 2024-09-19 | 1.0082 | 1.0182 |
| 2024-09-18 | 1.0070 | 1.0170 |
| 2024-09-13 | 1.0068 | 1.0168 |
| 2024-09-12 | 1.0074 | 1.0174 |
| 2024-09-11 | 1.0074 | 1.0174 |
| 2024-09-10 | 1.0079 | 1.0179 |
| 2024-09-09 | 1.0087 | 1.0187 |
| 2024-09-06 | 1.0098 | 1.0198 |
| 2024-09-05 | 1.0110 | 1.0210 |
| 2024-09-04 | 1.0094 | 1.0194 |
| 2024-09-03 | 1.0092 | 1.0192 |
| 2024-09-02 | 1.0084 | 1.0184 |
| 2024-08-30 | 1.0097 | 1.0197 |
| 2024-08-29 | 1.0075 | 1.0175 |
| 2024-08-28 | 1.0055 | 1.0155 |
| 2024-08-27 | 1.0051 | 1.0151 |
| 2024-08-26 | 1.0063 | 1.0163 |
| 2024-08-23 | 1.0043 | 1.0143 |
| 2024-08-22 | 1.0038 | 1.0138 |
| 2024-08-21 | 1.0050 | 1.0150 |
| 2024-08-20 | 1.0055 | 1.0155 |
| 2024-08-19 | 1.0078 | 1.0178 |
| 2024-08-16 | 1.0065 | 1.0165 |
| 2024-08-15 | 1.0091 | 1.0191 |
| 2024-08-14 | 1.0100 | 1.0200 |
| 2024-08-13 | 1.0108 | 1.0208 |
| 2024-08-12 | 1.0105 | 1.0205 |
| 2024-08-09 | 1.0121 | 1.0221 |
| 2024-08-08 | 1.0128 | 1.0228 |
| 2024-08-07 | 1.0130 | 1.0230 |
| 2024-08-06 | 1.0127 | 1.0227 |
| 2024-08-05 | 1.0121 | 1.0221 |
