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C(019753)
2024-05-09
1.0276
0.2634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0249 | 1.0249 |
| 2024-05-07 | 1.0263 | 1.0263 |
| 2024-05-06 | 1.0248 | 1.0248 |
| 2024-04-30 | 1.0204 | 1.0204 |
| 2024-04-29 | 1.0196 | 1.0196 |
| 2024-04-26 | 1.0190 | 1.0190 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-12 | 1.0171 | 1.0171 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0099 | 1.0099 |
| 2024-03-01 | 1.0102 | 1.0102 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0031 | 1.0031 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-01-26 | 1.0034 | 1.0034 |
| 2024-01-19 | 1.0006 | 1.0006 |
| 2024-01-12 | 1.0031 | 1.0031 |
| 2024-01-05 | 1.0031 | 1.0031 |
| 2023-12-31 | 1.0033 | 1.0033 |
| 2023-12-29 | 1.0032 | 1.0032 |
| 2023-12-22 | 0.9994 | 0.9994 |
| 2023-12-15 | 0.9997 | 0.9997 |
| 2023-12-12 | 1.0000 | 1.0000 |
