海富通安颐收益混合A(519050)
2024-11-22
1.2571
-0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2571 | 1.8561 |
| 2024-11-21 | 1.2651 | 1.8641 |
| 2024-11-20 | 1.2646 | 1.8636 |
| 2024-11-19 | 1.2623 | 1.8613 |
| 2024-11-18 | 1.2589 | 1.8579 |
| 2024-11-15 | 1.2619 | 1.8609 |
| 2024-11-14 | 1.2663 | 1.8653 |
| 2024-11-13 | 1.2715 | 1.8705 |
| 2024-11-12 | 1.2708 | 1.8698 |
| 2024-11-11 | 1.2728 | 1.8718 |
| 2024-11-08 | 1.2701 | 1.8691 |
| 2024-11-07 | 1.2727 | 1.8717 |
| 2024-11-06 | 1.2672 | 1.8662 |
| 2024-11-05 | 1.2686 | 1.8676 |
| 2024-11-04 | 1.2609 | 1.8599 |
| 2024-11-01 | 1.2557 | 1.8547 |
| 2024-10-31 | 1.2573 | 1.8563 |
| 2024-10-30 | 1.2573 | 1.8563 |
| 2024-10-29 | 1.2595 | 1.8585 |
| 2024-10-28 | 1.2634 | 1.8624 |
| 2024-10-25 | 1.2632 | 1.8622 |
| 2024-10-24 | 1.2614 | 1.8604 |
| 2024-10-23 | 1.2648 | 1.8638 |
| 2024-10-22 | 1.2648 | 1.8638 |
| 2024-10-21 | 1.2620 | 1.8610 |
| 2024-10-18 | 1.2607 | 1.8597 |
| 2024-10-17 | 1.2512 | 1.8502 |
| 2024-10-16 | 1.2530 | 1.8520 |
| 2024-10-15 | 1.2544 | 1.8534 |
| 2024-10-14 | 1.2621 | 1.8611 |
| 2024-10-11 | 1.2533 | 1.8523 |
| 2024-10-10 | 1.2619 | 1.8609 |
| 2024-10-09 | 1.2559 | 1.8549 |
| 2024-10-08 | 1.2839 | 1.8829 |
| 2024-09-30 | 1.2674 | 1.8664 |
| 2024-09-27 | 1.2454 | 1.8444 |
| 2024-09-26 | 1.2396 | 1.8386 |
| 2024-09-25 | 1.2306 | 1.8296 |
| 2024-09-24 | 1.2276 | 1.8266 |
| 2024-09-23 | 1.2187 | 1.8177 |
| 2024-09-20 | 1.2181 | 1.8171 |
| 2024-09-19 | 1.2185 | 1.8175 |
| 2024-09-18 | 1.2184 | 1.8174 |
| 2024-09-13 | 1.2146 | 1.8136 |
| 2024-09-12 | 1.2145 | 1.8135 |
| 2024-09-11 | 1.2155 | 1.8145 |
| 2024-09-10 | 1.2151 | 1.8141 |
| 2024-09-09 | 1.2155 | 1.8145 |
| 2024-09-06 | 1.2175 | 1.8165 |
| 2024-09-05 | 1.2205 | 1.8195 |
| 2024-09-04 | 1.2203 | 1.8193 |
| 2024-09-03 | 1.2215 | 1.8205 |
| 2024-09-02 | 1.2203 | 1.8193 |
| 2024-08-30 | 1.2224 | 1.8214 |
| 2024-08-29 | 1.2207 | 1.8197 |
| 2024-08-28 | 1.2207 | 1.8197 |
| 2024-08-27 | 1.2206 | 1.8196 |
| 2024-08-26 | 1.2230 | 1.8220 |
| 2024-08-23 | 1.2236 | 1.8226 |
| 2024-08-22 | 1.2236 | 1.8226 |
| 2024-08-21 | 1.2233 | 1.8223 |
| 2024-08-20 | 1.2253 | 1.8243 |
| 2024-08-19 | 1.2280 | 1.8270 |
| 2024-08-16 | 1.2264 | 1.8254 |
| 2024-08-15 | 1.2273 | 1.8263 |
| 2024-08-14 | 1.2269 | 1.8259 |
| 2024-08-13 | 1.2283 | 1.8273 |
| 2024-08-12 | 1.2262 | 1.8252 |
| 2024-08-09 | 1.2281 | 1.8271 |
| 2024-08-08 | 1.2298 | 1.8288 |
| 2024-08-07 | 1.2313 | 1.8303 |
| 2024-08-06 | 1.2293 | 1.8283 |
| 2024-08-05 | 1.2288 | 1.8278 |
| 2024-08-02 | 1.2347 | 1.8337 |
| 2024-08-01 | 1.2391 | 1.8381 |
| 2024-07-31 | 1.2396 | 1.8386 |
| 2024-07-30 | 1.2347 | 1.8337 |
| 2024-07-29 | 1.2372 | 1.8362 |
| 2024-07-26 | 1.2374 | 1.8364 |
| 2024-07-25 | 1.2352 | 1.8342 |
| 2024-07-24 | 1.2378 | 1.8368 |
| 2024-07-23 | 1.2380 | 1.8370 |
| 2024-07-22 | 1.2434 | 1.8424 |
| 2024-07-19 | 1.2435 | 1.8425 |
| 2024-07-18 | 1.2460 | 1.8450 |
| 2024-07-17 | 1.2450 | 1.8440 |
| 2024-07-16 | 1.2512 | 1.8502 |
| 2024-07-15 | 1.2515 | 1.8505 |
| 2024-07-12 | 1.2508 | 1.8498 |
| 2024-07-11 | 1.2541 | 1.8531 |
| 2024-07-10 | 1.2519 | 1.8509 |
| 2024-07-09 | 1.2551 | 1.8541 |
| 2024-07-08 | 1.2476 | 1.8466 |
| 2024-07-05 | 1.2483 | 1.8473 |
| 2024-07-04 | 1.2485 | 1.8475 |
| 2024-07-03 | 1.2482 | 1.8472 |
| 2024-07-02 | 1.2508 | 1.8498 |
| 2024-07-01 | 1.2538 | 1.8528 |
| 2024-06-30 | 1.2498 | 1.8488 |
| 2024-06-28 | 1.2497 | 1.8487 |
| 2024-06-27 | 1.2445 | 1.8435 |
| 2024-06-26 | 1.2478 | 1.8468 |
| 2024-06-25 | 1.2462 | 1.8452 |
| 2024-06-24 | 1.2478 | 1.8468 |
| 2024-06-21 | 1.2513 | 1.8503 |
| 2024-06-20 | 1.2513 | 1.8503 |
| 2024-06-19 | 1.2527 | 1.8517 |
| 2024-06-18 | 1.2544 | 1.8534 |
| 2024-06-17 | 1.2517 | 1.8507 |
| 2024-06-14 | 1.2510 | 1.8500 |
| 2024-06-13 | 1.2484 | 1.8474 |
| 2024-06-12 | 1.2478 | 1.8468 |
| 2024-06-11 | 1.2457 | 1.8447 |
| 2024-06-07 | 1.2471 | 1.8461 |
| 2024-06-06 | 1.2495 | 1.8485 |
| 2024-06-05 | 1.2468 | 1.8458 |
| 2024-06-04 | 1.2516 | 1.8506 |
| 2024-06-03 | 1.2484 | 1.8474 |
| 2024-05-31 | 1.2475 | 1.8465 |
| 2024-05-30 | 1.2490 | 1.8480 |
