海富通欣益混合A(519222)
2025-03-31
1.3207
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.3207 | 1.4951 |
| 2025-03-28 | 1.3211 | 1.4955 |
| 2025-03-27 | 1.3222 | 1.4966 |
| 2025-03-26 | 1.3228 | 1.4972 |
| 2025-03-25 | 1.3241 | 1.4985 |
| 2025-03-24 | 1.3219 | 1.4963 |
| 2025-03-21 | 1.3183 | 1.4927 |
| 2025-03-20 | 1.3240 | 1.4984 |
| 2025-03-19 | 1.3257 | 1.5001 |
| 2025-03-18 | 1.3267 | 1.5011 |
| 2025-03-17 | 1.3248 | 1.4992 |
| 2025-03-14 | 1.3230 | 1.4974 |
| 2025-03-13 | 1.3116 | 1.4860 |
| 2025-03-12 | 1.3122 | 1.4866 |
| 2025-03-11 | 1.3140 | 1.4884 |
| 2025-03-10 | 1.3113 | 1.4857 |
| 2025-03-07 | 1.3113 | 1.4857 |
| 2025-03-06 | 1.3133 | 1.4877 |
| 2025-03-05 | 1.3056 | 1.4800 |
| 2025-03-04 | 1.3022 | 1.4766 |
| 2025-03-03 | 1.2995 | 1.4739 |
| 2025-02-28 | 1.2973 | 1.4717 |
| 2025-02-27 | 1.3184 | 1.4928 |
| 2025-02-26 | 1.3237 | 1.4981 |
| 2025-02-25 | 1.3110 | 1.4854 |
| 2025-02-24 | 1.3172 | 1.4916 |
| 2025-02-21 | 1.3129 | 1.4873 |
| 2025-02-20 | 1.2950 | 1.4694 |
| 2025-02-19 | 1.2869 | 1.4613 |
| 2025-02-18 | 1.2658 | 1.4402 |
| 2025-02-17 | 1.2866 | 1.4610 |
| 2025-02-14 | 1.2808 | 1.4552 |
| 2025-02-13 | 1.2736 | 1.4480 |
| 2025-02-12 | 1.2851 | 1.4595 |
| 2025-02-11 | 1.2698 | 1.4442 |
| 2025-02-10 | 1.2727 | 1.4471 |
| 2025-02-07 | 1.2593 | 1.4337 |
| 2025-02-06 | 1.2419 | 1.4163 |
| 2025-02-05 | 1.2179 | 1.3923 |
| 2025-01-27 | 1.2142 | 1.3886 |
| 2025-01-24 | 1.2256 | 1.4000 |
| 2025-01-23 | 1.2103 | 1.3847 |
| 2025-01-22 | 1.2152 | 1.3896 |
| 2025-01-21 | 1.2234 | 1.3978 |
| 2025-01-20 | 1.2257 | 1.4001 |
| 2025-01-17 | 1.2184 | 1.3928 |
| 2025-01-16 | 1.2124 | 1.3868 |
| 2025-01-15 | 1.2093 | 1.3837 |
| 2025-01-14 | 1.2149 | 1.3893 |
| 2025-01-13 | 1.1767 | 1.3511 |
| 2025-01-10 | 1.1704 | 1.3448 |
| 2025-01-09 | 1.1886 | 1.3630 |
| 2025-01-08 | 1.1866 | 1.3610 |
| 2025-01-07 | 1.1916 | 1.3660 |
| 2025-01-06 | 1.1800 | 1.3544 |
| 2025-01-03 | 1.1795 | 1.3539 |
| 2025-01-02 | 1.2060 | 1.3804 |
| 2024-12-31 | 1.2358 | 1.4102 |
| 2024-12-30 | 1.2652 | 1.4396 |
| 2024-12-27 | 1.2674 | 1.4418 |
| 2024-12-26 | 1.2611 | 1.4355 |
| 2024-12-25 | 1.2544 | 1.4288 |
| 2024-12-24 | 1.2644 | 1.4388 |
| 2024-12-23 | 1.2503 | 1.4247 |
| 2024-12-20 | 1.2780 | 1.4524 |
| 2024-12-19 | 1.2694 | 1.4438 |
| 2024-12-18 | 1.2658 | 1.4402 |
| 2024-12-17 | 1.2609 | 1.4353 |
| 2024-12-16 | 1.2819 | 1.4563 |
| 2024-12-13 | 1.2904 | 1.4648 |
| 2024-12-12 | 1.3133 | 1.4877 |
| 2024-12-11 | 1.3028 | 1.4772 |
| 2024-12-10 | 1.2879 | 1.4623 |
| 2024-12-09 | 1.2790 | 1.4534 |
| 2024-12-06 | 1.2856 | 1.4600 |
| 2024-12-05 | 1.2700 | 1.4444 |
| 2024-12-04 | 1.2586 | 1.4330 |
| 2024-12-03 | 1.2726 | 1.4470 |
| 2024-12-02 | 1.2742 | 1.4486 |
| 2024-11-29 | 1.2537 | 1.4281 |
| 2024-11-28 | 1.2349 | 1.4093 |
| 2024-11-27 | 1.2401 | 1.4145 |
| 2024-11-26 | 1.2162 | 1.3906 |
| 2024-11-25 | 1.2247 | 1.3991 |
| 2024-11-22 | 1.2221 | 1.3965 |
| 2024-11-21 | 1.2629 | 1.4373 |
| 2024-11-20 | 1.2604 | 1.4348 |
| 2024-11-19 | 1.2439 | 1.4183 |
| 2024-11-18 | 1.2157 | 1.3901 |
| 2024-11-15 | 1.2356 | 1.4100 |
| 2024-11-14 | 1.2518 | 1.4262 |
| 2024-11-13 | 1.2895 | 1.4639 |
| 2024-11-12 | 1.2870 | 1.4614 |
| 2024-11-11 | 1.2967 | 1.4711 |
| 2024-11-08 | 1.2689 | 1.4433 |
| 2024-11-07 | 1.2641 | 1.4385 |
| 2024-11-06 | 1.2372 | 1.4116 |
| 2024-11-05 | 1.2324 | 1.4068 |
| 2024-11-04 | 1.1948 | 1.3692 |
| 2024-11-01 | 1.1713 | 1.3457 |
| 2024-10-31 | 1.2016 | 1.3760 |
| 2024-10-30 | 1.1922 | 1.3666 |
| 2024-10-29 | 1.1924 | 1.3668 |
| 2024-10-28 | 1.2152 | 1.3896 |
| 2024-10-25 | 1.2003 | 1.3747 |
| 2024-10-24 | 1.1811 | 1.3555 |
| 2024-10-23 | 1.1854 | 1.3598 |
| 2024-10-22 | 1.1857 | 1.3601 |
| 2024-10-21 | 1.1757 | 1.3501 |
| 2024-10-18 | 1.1627 | 1.3371 |
| 2024-10-17 | 1.1115 | 1.2859 |
| 2024-10-16 | 1.1144 | 1.2888 |
| 2024-10-15 | 1.1149 | 1.2893 |
| 2024-10-14 | 1.1377 | 1.3121 |
| 2024-10-11 | 1.1071 | 1.2815 |
| 2024-10-10 | 1.1525 | 1.3269 |
| 2024-10-09 | 1.1646 | 1.3390 |
| 2024-10-08 | 1.2635 | 1.4379 |
