海富通欣益混合C(519221)
2024-04-24
1.3531
1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3531 | 1.4466 |
| 2024-04-23 | 1.3316 | 1.4251 |
| 2024-04-22 | 1.3308 | 1.4243 |
| 2024-04-19 | 1.3315 | 1.4250 |
| 2024-04-18 | 1.3370 | 1.4305 |
| 2024-04-17 | 1.3387 | 1.4322 |
| 2024-04-16 | 1.3009 | 1.3944 |
| 2024-04-15 | 1.3430 | 1.4365 |
| 2024-04-12 | 1.3598 | 1.4533 |
| 2024-04-11 | 1.3674 | 1.4609 |
| 2024-04-10 | 1.3633 | 1.4568 |
| 2024-04-09 | 1.3892 | 1.4827 |
| 2024-04-08 | 1.3693 | 1.4628 |
| 2024-04-03 | 1.3995 | 1.4930 |
| 2024-04-02 | 1.4050 | 1.4985 |
| 2024-04-01 | 1.4042 | 1.4977 |
| 2024-03-29 | 1.3691 | 1.4626 |
| 2024-03-28 | 1.3542 | 1.4477 |
| 2024-03-27 | 1.3311 | 1.4246 |
| 2024-03-26 | 1.3739 | 1.4674 |
| 2024-03-25 | 1.3742 | 1.4677 |
| 2024-03-22 | 1.3985 | 1.4920 |
| 2024-03-21 | 1.4122 | 1.5057 |
| 2024-03-20 | 1.4129 | 1.5064 |
| 2024-03-19 | 1.3991 | 1.4926 |
| 2024-03-18 | 1.4040 | 1.4975 |
| 2024-03-15 | 1.3809 | 1.4744 |
| 2024-03-14 | 1.3643 | 1.4578 |
| 2024-03-13 | 1.3754 | 1.4689 |
| 2024-03-12 | 1.3684 | 1.4619 |
| 2024-03-11 | 1.3521 | 1.4456 |
| 2024-03-08 | 1.3276 | 1.4211 |
| 2024-03-07 | 1.3166 | 1.4101 |
| 2024-03-06 | 1.3332 | 1.4267 |
| 2024-03-05 | 1.3311 | 1.4246 |
| 2024-03-04 | 1.3481 | 1.4416 |
| 2024-03-01 | 1.3468 | 1.4403 |
| 2024-02-29 | 1.3339 | 1.4274 |
| 2024-02-28 | 1.2881 | 1.3816 |
| 2024-02-27 | 1.3591 | 1.4526 |
| 2024-02-26 | 1.3226 | 1.4161 |
| 2024-02-23 | 1.3089 | 1.4024 |
| 2024-02-22 | 1.2816 | 1.3751 |
| 2024-02-21 | 1.2605 | 1.3540 |
| 2024-02-20 | 1.2485 | 1.3420 |
| 2024-02-19 | 1.2419 | 1.3354 |
| 2024-02-08 | 1.2293 | 1.3228 |
| 2024-02-07 | 1.1723 | 1.2658 |
| 2024-02-06 | 1.1224 | 1.2159 |
| 2024-02-05 | 1.0660 | 1.1595 |
| 2024-02-02 | 1.1442 | 1.2377 |
| 2024-02-01 | 1.1951 | 1.2886 |
| 2024-01-31 | 1.2113 | 1.3048 |
| 2024-01-30 | 1.2657 | 1.3592 |
| 2024-01-29 | 1.3034 | 1.3969 |
| 2024-01-26 | 1.3380 | 1.4315 |
| 2024-01-25 | 1.3503 | 1.4438 |
| 2024-01-24 | 1.3042 | 1.3977 |
| 2024-01-23 | 1.2923 | 1.3858 |
| 2024-01-22 | 1.2781 | 1.3716 |
| 2024-01-19 | 1.3559 | 1.4494 |
| 2024-01-18 | 1.3672 | 1.4607 |
| 2024-01-17 | 1.3788 | 1.4723 |
| 2024-01-16 | 1.4104 | 1.5039 |
| 2024-01-15 | 1.4180 | 1.5115 |
| 2024-01-12 | 1.4225 | 1.5160 |
| 2024-01-11 | 1.4288 | 1.5223 |
| 2024-01-10 | 1.4098 | 1.5033 |
| 2024-01-09 | 1.4186 | 1.5121 |
| 2024-01-08 | 1.4148 | 1.5083 |
| 2024-01-05 | 1.4475 | 1.5410 |
| 2024-01-04 | 1.4703 | 1.5638 |
| 2024-01-03 | 1.4792 | 1.5727 |
| 2024-01-02 | 1.4876 | 1.5811 |
| 2023-12-31 | 1.4912 | 1.5847 |
| 2023-12-29 | 1.4913 | 1.5848 |
| 2023-12-28 | 1.4696 | 1.5631 |
| 2023-12-27 | 1.4490 | 1.5425 |
| 2023-12-26 | 1.4364 | 1.5299 |
| 2023-12-25 | 1.4532 | 1.5467 |
| 2023-12-22 | 1.4524 | 1.5459 |
| 2023-12-21 | 1.4629 | 1.5564 |
| 2023-12-20 | 1.4571 | 1.5506 |
| 2023-12-19 | 1.4742 | 1.5677 |
| 2023-12-18 | 1.4721 | 1.5656 |
| 2023-12-15 | 1.4890 | 1.5825 |
| 2023-12-14 | 1.5021 | 1.5956 |
| 2023-12-13 | 1.5050 | 1.5985 |
| 2023-12-12 | 1.5135 | 1.6070 |
| 2023-12-11 | 1.5151 | 1.6086 |
| 2023-12-08 | 1.4970 | 1.5905 |
| 2023-12-07 | 1.5051 | 1.5986 |
| 2023-12-06 | 1.5054 | 1.5989 |
| 2023-12-05 | 1.4992 | 1.5927 |
| 2023-12-04 | 1.5250 | 1.6185 |
| 2023-12-01 | 1.5273 | 1.6208 |
| 2023-11-30 | 1.5218 | 1.6153 |
| 2023-11-29 | 1.5297 | 1.6232 |
| 2023-11-28 | 1.5360 | 1.6295 |
| 2023-11-27 | 1.5273 | 1.6208 |
| 2023-11-24 | 1.5299 | 1.6234 |
| 2023-11-23 | 1.5474 | 1.6409 |
| 2023-11-22 | 1.5342 | 1.6277 |
| 2023-11-21 | 1.5499 | 1.6434 |
| 2023-11-20 | 1.5593 | 1.6528 |
| 2023-11-17 | 1.5456 | 1.6391 |
| 2023-11-16 | 1.5321 | 1.6256 |
| 2023-11-15 | 1.5465 | 1.6400 |
| 2023-11-14 | 1.5367 | 1.6302 |
| 2023-11-13 | 1.5294 | 1.6229 |
| 2023-11-10 | 1.5174 | 1.6109 |
| 2023-11-09 | 1.5204 | 1.6139 |
| 2023-11-08 | 1.5260 | 1.6195 |
| 2023-11-07 | 1.5251 | 1.6186 |
| 2023-11-06 | 1.5206 | 1.6141 |
| 2023-11-03 | 1.4963 | 1.5898 |
| 2023-11-02 | 1.4811 | 1.5746 |
| 2023-11-01 | 1.4944 | 1.5879 |
| 2023-10-31 | 1.4946 | 1.5881 |
| 2023-10-30 | 1.5035 | 1.5970 |
