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海富通欣荣混合C(519223)

2020-04-07     1.26672.2852%
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净值发布日期 单位净值 累计净值
2020-04-031.23841.2384
2020-04-021.24361.2436
2020-04-011.22371.2237
2020-03-311.22731.2273
2020-03-301.22031.2203
2020-03-271.23121.2312
2020-03-261.22941.2294
2020-03-251.23331.2333
2020-03-241.19851.1985
2020-03-231.16871.1687
2020-03-201.20761.2076
2020-03-191.18281.1828
2020-03-181.19651.1965
2020-03-171.21701.2170
2020-03-161.22071.2207
2020-03-131.27961.2796
2020-03-121.29651.2965
2020-03-111.32211.3221
2020-03-101.34171.3417
2020-03-091.31471.3147
2020-03-061.36311.3631
2020-03-051.38501.3850
2020-03-041.35521.3552
2020-03-031.34921.3492
2020-03-021.34261.3426
2020-02-281.30061.3006
2020-02-271.34471.3447
2020-02-261.33331.3333
2020-02-251.35481.3548
2020-02-241.35961.3596
2020-02-211.36451.3645
2020-02-201.35571.3557
2020-02-191.32911.3291
2020-02-181.33051.3305
2020-02-171.33381.3338
2020-02-141.30691.3069
2020-02-131.30181.3018
2020-02-121.30741.3074
2020-02-111.29681.2968
2020-02-101.28391.2839
2020-02-071.27581.2758
2020-02-061.27721.2772
2020-02-051.25801.2580
2020-02-041.24451.2445
2020-02-031.20701.2070
2020-01-231.29721.2972
2020-01-221.33591.3359
2020-01-211.32591.3259
2020-01-201.34541.3454
2020-01-171.33411.3341
2020-01-161.33081.3308
2020-01-151.33581.3358
2020-01-141.33921.3392
2020-01-131.34541.3454
2020-01-101.33161.3316
2020-01-091.33171.3317
2020-01-081.31191.3119
2020-01-071.32511.3251
2020-01-061.31491.3149
2020-01-031.31891.3189
2020-01-021.32141.3214
2019-12-311.30451.3045
2019-12-301.29831.2983
2019-12-271.28181.2818
2019-12-261.28241.2824
2019-12-251.27321.2732
2019-12-241.27211.2721
2019-12-231.26231.2623
2019-12-201.27291.2729
2019-12-191.27691.2769
2019-12-181.27891.2789
2019-12-171.28191.2819
2019-12-161.26711.2671
2019-12-131.26191.2619
2019-12-121.23991.2399
2019-12-111.24231.2423
2019-12-101.24281.2428
2019-12-091.24071.2407
2019-12-061.24231.2423
2019-12-051.23301.2330
2019-12-041.22291.2229
2019-12-031.22211.2221
2019-12-021.21861.2186
2019-11-291.21591.2159
2019-11-281.22671.2267
2019-11-271.23061.2306
2019-11-261.23201.2320
2019-11-251.22871.2287
2019-11-221.22201.2220
2019-11-211.23641.2364
2019-11-201.24271.2427
2019-11-191.25161.2516
2019-11-181.23881.2388
2019-11-151.22511.2251
2019-11-141.23171.2317
2019-11-131.22831.2283
2019-11-121.22641.2264
2019-11-111.22711.2271
2019-11-081.24681.2468
2019-11-071.25111.2511
2019-11-061.24601.2460
2019-11-051.24901.2490
2019-11-041.24021.2402
2019-11-011.23151.2315
2019-10-311.21131.2113
2019-10-301.21341.2134
2019-10-291.21771.2177
2019-10-281.22051.2205
2019-10-251.21461.2146
2019-10-241.20611.2061
2019-10-231.20681.2068
2019-10-221.21411.2141
2019-10-211.20841.2084
2019-10-181.20701.2070
2019-10-171.22101.2210
2019-10-161.21911.2191
2019-10-151.22251.2225
2019-10-141.22771.2277
2019-10-111.21631.2163