海富通欣益混合A(519222)
2024-11-22
1.2221
-3.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1685 | 1.3429 |
| 2024-09-27 | 1.0582 | 1.2326 |
| 2024-09-26 | 1.0086 | 1.1830 |
| 2024-09-25 | 0.9735 | 1.1479 |
| 2024-09-24 | 0.9659 | 1.1403 |
| 2024-09-23 | 0.9309 | 1.1053 |
| 2024-09-20 | 0.9322 | 1.1066 |
| 2024-09-19 | 0.9363 | 1.1107 |
| 2024-09-18 | 0.9264 | 1.1008 |
| 2024-09-13 | 0.9271 | 1.1015 |
| 2024-09-12 | 0.9359 | 1.1103 |
| 2024-09-11 | 0.9390 | 1.1134 |
| 2024-09-10 | 0.9385 | 1.1129 |
| 2024-09-09 | 0.9357 | 1.1101 |
| 2024-09-06 | 0.9417 | 1.1161 |
| 2024-09-05 | 0.9580 | 1.1324 |
| 2024-09-04 | 0.9547 | 1.1291 |
| 2024-09-03 | 0.9565 | 1.1309 |
| 2024-09-02 | 0.9494 | 1.1238 |
| 2024-08-30 | 0.9654 | 1.1398 |
| 2024-08-29 | 0.9549 | 1.1293 |
| 2024-08-28 | 0.9492 | 1.1236 |
| 2024-08-27 | 0.9491 | 1.1235 |
| 2024-08-26 | 0.9546 | 1.1290 |
| 2024-08-23 | 0.9554 | 1.1298 |
| 2024-08-22 | 0.9563 | 1.1307 |
| 2024-08-21 | 0.9606 | 1.1350 |
| 2024-08-20 | 0.9649 | 1.1393 |
| 2024-08-19 | 0.9786 | 1.1530 |
| 2024-08-16 | 0.9745 | 1.1489 |
| 2024-08-15 | 0.9778 | 1.1522 |
| 2024-08-14 | 0.9719 | 1.1463 |
| 2024-08-13 | 0.9802 | 1.1546 |
| 2024-08-12 | 0.9767 | 1.1511 |
| 2024-08-09 | 0.9784 | 1.1528 |
| 2024-08-08 | 0.9850 | 1.1594 |
| 2024-08-07 | 0.9855 | 1.1599 |
| 2024-08-06 | 0.9850 | 1.1594 |
| 2024-08-05 | 0.9765 | 1.1509 |
| 2024-08-02 | 0.9958 | 1.1702 |
| 2024-08-01 | 1.0108 | 1.1852 |
| 2024-07-31 | 1.0134 | 1.1878 |
| 2024-07-30 | 0.9857 | 1.1601 |
| 2024-07-29 | 0.9905 | 1.1649 |
| 2024-07-26 | 0.9951 | 1.1695 |
| 2024-07-25 | 0.9825 | 1.1569 |
| 2024-07-24 | 0.9896 | 1.1640 |
| 2024-07-23 | 0.9967 | 1.1711 |
| 2024-07-22 | 1.0238 | 1.1982 |
| 2024-07-19 | 1.0246 | 1.1990 |
| 2024-07-18 | 1.0288 | 1.2032 |
| 2024-07-17 | 1.0226 | 1.1970 |
| 2024-07-16 | 1.0357 | 1.2101 |
| 2024-07-15 | 1.0335 | 1.2079 |
| 2024-07-12 | 1.0368 | 1.2112 |
| 2024-07-11 | 1.0414 | 1.2158 |
| 2024-07-10 | 1.0323 | 1.2067 |
| 2024-07-09 | 1.0347 | 1.2091 |
| 2024-07-08 | 1.0172 | 1.1916 |
| 2024-07-05 | 1.0260 | 1.2004 |
| 2024-07-04 | 1.0208 | 1.1952 |
| 2024-07-03 | 1.0295 | 1.2039 |
| 2024-07-02 | 1.0375 | 1.2119 |
| 2024-07-01 | 1.0521 | 1.2265 |
| 2024-06-30 | 1.0420 | 1.2164 |
| 2024-06-28 | 1.0420 | 1.2164 |
| 2024-06-27 | 1.0336 | 1.2080 |
| 2024-06-26 | 1.0528 | 1.2272 |
| 2024-06-25 | 1.0351 | 1.2095 |
| 2024-06-24 | 1.0404 | 1.2148 |
| 2024-06-21 | 1.0683 | 1.2427 |
| 2024-06-20 | 1.0668 | 1.2412 |
| 2024-06-19 | 1.0817 | 1.2561 |
| 2024-06-18 | 1.0905 | 1.2649 |
| 2024-06-17 | 1.0844 | 1.2588 |
| 2024-06-14 | 1.0880 | 1.2624 |
| 2024-06-13 | 1.0868 | 1.2612 |
| 2024-06-12 | 1.0941 | 1.2685 |
| 2024-06-11 | 1.0886 | 1.2630 |
| 2024-06-07 | 1.0840 | 1.2584 |
| 2024-06-06 | 1.0774 | 1.2518 |
| 2024-06-05 | 1.0981 | 1.2725 |
| 2024-06-04 | 1.1123 | 1.2867 |
| 2024-06-03 | 1.1106 | 1.2850 |
| 2024-05-31 | 1.1250 | 1.2994 |
| 2024-05-30 | 1.1184 | 1.2928 |
