海富通欣荣混合C(519223)
2025-05-30
1.1410
-0.6184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1410 | 1.4569 |
| 2025-05-29 | 1.1481 | 1.4640 |
| 2025-05-28 | 1.1390 | 1.4549 |
| 2025-05-27 | 1.1365 | 1.4524 |
| 2025-05-26 | 1.1427 | 1.4586 |
| 2025-05-23 | 1.1448 | 1.4607 |
| 2025-05-22 | 1.1530 | 1.4689 |
| 2025-05-21 | 1.1588 | 1.4747 |
| 2025-05-20 | 1.1562 | 1.4721 |
| 2025-05-19 | 1.1487 | 1.4646 |
| 2025-05-16 | 1.1464 | 1.4623 |
| 2025-05-15 | 1.1443 | 1.4602 |
| 2025-05-14 | 1.1579 | 1.4738 |
| 2025-05-13 | 1.1543 | 1.4702 |
| 2025-05-12 | 1.1528 | 1.4687 |
| 2025-05-09 | 1.1413 | 1.4572 |
| 2025-05-08 | 1.1436 | 1.4595 |
| 2025-05-07 | 1.1403 | 1.4562 |
| 2025-05-06 | 1.1370 | 1.4529 |
| 2025-04-30 | 1.1229 | 1.4388 |
| 2025-04-29 | 1.1254 | 1.4413 |
| 2025-04-28 | 1.1257 | 1.4416 |
| 2025-04-25 | 1.1310 | 1.4469 |
| 2025-04-24 | 1.1319 | 1.4478 |
| 2025-04-23 | 1.1302 | 1.4461 |
| 2025-04-22 | 1.1269 | 1.4428 |
| 2025-04-21 | 1.1242 | 1.4401 |
| 2025-04-18 | 1.1081 | 1.4240 |
| 2025-04-17 | 1.1040 | 1.4199 |
| 2025-04-16 | 1.1053 | 1.4212 |
| 2025-04-15 | 1.1098 | 1.4257 |
| 2025-04-14 | 1.1082 | 1.4241 |
| 2025-04-11 | 1.1021 | 1.4180 |
| 2025-04-10 | 1.0935 | 1.4094 |
| 2025-04-09 | 1.0723 | 1.3882 |
| 2025-04-08 | 1.0602 | 1.3761 |
| 2025-04-07 | 1.0583 | 1.3742 |
| 2025-04-03 | 1.1519 | 1.4678 |
| 2025-04-02 | 1.1752 | 1.4911 |
| 2025-04-01 | 1.1718 | 1.4877 |
| 2025-03-31 | 1.1703 | 1.4862 |
| 2025-03-28 | 1.1770 | 1.4929 |
| 2025-03-27 | 1.1830 | 1.4989 |
| 2025-03-26 | 1.1829 | 1.4988 |
| 2025-03-25 | 1.1854 | 1.5013 |
| 2025-03-24 | 1.1919 | 1.5078 |
| 2025-03-21 | 1.1845 | 1.5004 |
| 2025-03-20 | 1.2004 | 1.5163 |
| 2025-03-19 | 1.2082 | 1.5241 |
| 2025-03-18 | 1.2125 | 1.5284 |
| 2025-03-17 | 1.2079 | 1.5238 |
| 2025-03-14 | 1.2082 | 1.5241 |
| 2025-03-13 | 1.1847 | 1.5006 |
| 2025-03-12 | 1.1924 | 1.5083 |
| 2025-03-11 | 1.1913 | 1.5072 |
| 2025-03-10 | 1.1892 | 1.5051 |
| 2025-03-07 | 1.1920 | 1.5079 |
| 2025-03-06 | 1.1961 | 1.5120 |
| 2025-03-05 | 1.1779 | 1.4938 |
| 2025-03-04 | 1.1714 | 1.4873 |
| 2025-03-03 | 1.1654 | 1.4813 |
| 2025-02-28 | 1.1624 | 1.4783 |
| 2025-02-27 | 1.1904 | 1.5063 |
| 2025-02-26 | 1.1931 | 1.5090 |
| 2025-02-25 | 1.1832 | 1.4991 |
| 2025-02-24 | 1.1960 | 1.5119 |
| 2025-02-21 | 1.1961 | 1.5120 |
| 2025-02-20 | 1.1772 | 1.4931 |
| 2025-02-19 | 1.1740 | 1.4899 |
| 2025-02-18 | 1.1601 | 1.4760 |
| 2025-02-17 | 1.1732 | 1.4891 |
| 2025-02-14 | 1.1709 | 1.4868 |
| 2025-02-13 | 1.1608 | 1.4767 |
| 2025-02-12 | 1.1750 | 1.4909 |
| 2025-02-11 | 1.1647 | 1.4806 |
| 2025-02-10 | 1.1604 | 1.4763 |
| 2025-02-07 | 1.1585 | 1.4744 |
| 2025-02-06 | 1.1458 | 1.4617 |
| 2025-02-05 | 1.1272 | 1.4431 |
| 2025-01-27 | 1.1400 | 1.4559 |
| 2025-01-24 | 1.1473 | 1.4632 |
| 2025-01-23 | 1.1325 | 1.4484 |
| 2025-01-22 | 1.1358 | 1.4517 |
| 2025-01-21 | 1.1420 | 1.4579 |
| 2025-01-20 | 1.1340 | 1.4499 |
| 2025-01-17 | 1.1269 | 1.4428 |
| 2025-01-16 | 1.1182 | 1.4341 |
| 2025-01-15 | 1.1111 | 1.4270 |
| 2025-01-14 | 1.1219 | 1.4378 |
| 2025-01-13 | 1.0883 | 1.4042 |
| 2025-01-10 | 1.0957 | 1.4116 |
| 2025-01-09 | 1.1098 | 1.4257 |
| 2025-01-08 | 1.1125 | 1.4284 |
| 2025-01-07 | 1.1132 | 1.4291 |
| 2025-01-06 | 1.1017 | 1.4176 |
| 2025-01-03 | 1.1008 | 1.4167 |
| 2025-01-02 | 1.1167 | 1.4326 |
| 2024-12-31 | 1.1446 | 1.4605 |
| 2024-12-30 | 1.1637 | 1.4796 |
| 2024-12-27 | 1.1599 | 1.4758 |
| 2024-12-26 | 1.1635 | 1.4794 |
| 2024-12-25 | 1.1554 | 1.4713 |
| 2024-12-24 | 1.1598 | 1.4757 |
| 2024-12-23 | 1.1440 | 1.4599 |
| 2024-12-20 | 1.1545 | 1.4704 |
| 2024-12-19 | 1.1541 | 1.4700 |
| 2024-12-18 | 1.1488 | 1.4647 |
| 2024-12-17 | 1.1451 | 1.4610 |
| 2024-12-16 | 1.1507 | 1.4666 |
| 2024-12-13 | 1.1565 | 1.4724 |
| 2024-12-12 | 1.1747 | 1.4906 |
| 2024-12-11 | 1.1655 | 1.4814 |
| 2024-12-10 | 1.1577 | 1.4736 |
| 2024-12-09 | 1.1511 | 1.4670 |
| 2024-12-06 | 1.1534 | 1.4693 |
| 2024-12-05 | 1.1440 | 1.4599 |
