海富通欣荣混合C(519223)
2024-11-20
1.1600
0.5286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1600 | 1.4759 |
| 2024-11-19 | 1.1539 | 1.4698 |
| 2024-11-18 | 1.1416 | 1.4575 |
| 2024-11-15 | 1.1531 | 1.4690 |
| 2024-11-14 | 1.1734 | 1.4893 |
| 2024-11-13 | 1.1971 | 1.5130 |
| 2024-11-12 | 1.1920 | 1.5079 |
| 2024-11-11 | 1.2048 | 1.5207 |
| 2024-11-08 | 1.1927 | 1.5086 |
| 2024-11-07 | 1.2008 | 1.5167 |
| 2024-11-06 | 1.1834 | 1.4993 |
| 2024-11-05 | 1.1895 | 1.5054 |
| 2024-11-04 | 1.1648 | 1.4807 |
| 2024-11-01 | 1.1461 | 1.4620 |
| 2024-10-31 | 1.1561 | 1.4720 |
| 2024-10-30 | 1.1588 | 1.4747 |
| 2024-10-29 | 1.1644 | 1.4803 |
| 2024-10-28 | 1.1779 | 1.4938 |
| 2024-10-25 | 1.1754 | 1.4913 |
| 2024-10-24 | 1.1698 | 1.4857 |
| 2024-10-23 | 1.1793 | 1.4952 |
| 2024-10-22 | 1.1807 | 1.4966 |
| 2024-10-21 | 1.1690 | 1.4849 |
| 2024-10-18 | 1.1615 | 1.4774 |
| 2024-10-17 | 1.1257 | 1.4416 |
| 2024-10-16 | 1.1359 | 1.4518 |
| 2024-10-15 | 1.1436 | 1.4595 |
| 2024-10-14 | 1.1720 | 1.4879 |
| 2024-10-11 | 1.1469 | 1.4628 |
| 2024-10-10 | 1.1835 | 1.4994 |
| 2024-10-09 | 1.1727 | 1.4886 |
| 2024-10-08 | 1.2667 | 1.5826 |
| 2024-09-30 | 1.1968 | 1.5127 |
| 2024-09-27 | 1.1116 | 1.4275 |
| 2024-09-26 | 1.0770 | 1.3929 |
| 2024-09-25 | 1.0450 | 1.3609 |
| 2024-09-24 | 1.0367 | 1.3526 |
| 2024-09-23 | 1.0067 | 1.3226 |
| 2024-09-20 | 1.0050 | 1.3209 |
| 2024-09-19 | 1.0066 | 1.3225 |
| 2024-09-18 | 1.0063 | 1.3222 |
| 2024-09-13 | 0.9959 | 1.3118 |
| 2024-09-12 | 0.9981 | 1.3140 |
| 2024-09-11 | 1.0018 | 1.3177 |
| 2024-09-10 | 1.0006 | 1.3165 |
| 2024-09-09 | 1.0000 | 1.3159 |
| 2024-09-06 | 1.0085 | 1.3244 |
| 2024-09-05 | 1.0193 | 1.3352 |
| 2024-09-04 | 1.0197 | 1.3356 |
| 2024-09-03 | 1.0257 | 1.3416 |
| 2024-09-02 | 1.0225 | 1.3384 |
| 2024-08-30 | 1.0348 | 1.3507 |
| 2024-08-29 | 1.0280 | 1.3439 |
| 2024-08-28 | 1.0276 | 1.3435 |
| 2024-08-27 | 1.0291 | 1.3450 |
| 2024-08-26 | 1.0343 | 1.3502 |
| 2024-08-23 | 1.0359 | 1.3518 |
| 2024-08-22 | 1.0354 | 1.3513 |
| 2024-08-21 | 1.0355 | 1.3514 |
| 2024-08-20 | 1.0397 | 1.3556 |
| 2024-08-19 | 1.0515 | 1.3674 |
| 2024-08-16 | 1.0471 | 1.3630 |
| 2024-08-15 | 1.0492 | 1.3651 |
| 2024-08-14 | 1.0450 | 1.3609 |
| 2024-08-13 | 1.0545 | 1.3704 |
| 2024-08-12 | 1.0492 | 1.3651 |
| 2024-08-09 | 1.0485 | 1.3644 |
| 2024-08-08 | 1.0535 | 1.3694 |
| 2024-08-07 | 1.0551 | 1.3710 |
| 2024-08-06 | 1.0498 | 1.3657 |
| 2024-08-05 | 1.0457 | 1.3616 |
| 2024-08-02 | 1.0680 | 1.3839 |
| 2024-08-01 | 1.0847 | 1.4006 |
| 2024-07-31 | 1.0877 | 1.4036 |
| 2024-07-30 | 1.0686 | 1.3845 |
| 2024-07-29 | 1.0786 | 1.3945 |
| 2024-07-26 | 1.0806 | 1.3965 |
| 2024-07-25 | 1.0743 | 1.3902 |
| 2024-07-24 | 1.0860 | 1.4019 |
| 2024-07-23 | 1.0881 | 1.4040 |
| 2024-07-22 | 1.1108 | 1.4267 |
| 2024-07-19 | 1.1158 | 1.4317 |
| 2024-07-18 | 1.1239 | 1.4398 |
| 2024-07-17 | 1.1188 | 1.4347 |
| 2024-07-16 | 1.1410 | 1.4569 |
| 2024-07-15 | 1.1416 | 1.4575 |
| 2024-07-12 | 1.1447 | 1.4606 |
| 2024-07-11 | 1.1557 | 1.4716 |
| 2024-07-10 | 1.1471 | 1.4630 |
| 2024-07-09 | 1.1583 | 1.4742 |
| 2024-07-08 | 1.1323 | 1.4482 |
| 2024-07-05 | 1.1343 | 1.4502 |
| 2024-07-04 | 1.1324 | 1.4483 |
| 2024-07-03 | 1.1346 | 1.4505 |
| 2024-07-02 | 1.1452 | 1.4611 |
| 2024-07-01 | 1.1583 | 1.4742 |
| 2024-06-30 | 1.1430 | 1.4589 |
| 2024-06-28 | 1.1431 | 1.4590 |
| 2024-06-27 | 1.1251 | 1.4410 |
| 2024-06-26 | 1.1404 | 1.4563 |
| 2024-06-25 | 1.1314 | 1.4473 |
| 2024-06-24 | 1.1410 | 1.4569 |
| 2024-06-21 | 1.1569 | 1.4728 |
| 2024-06-20 | 1.1557 | 1.4716 |
| 2024-06-19 | 1.1615 | 1.4774 |
| 2024-06-18 | 1.1704 | 1.4863 |
| 2024-06-17 | 1.1616 | 1.4775 |
| 2024-06-14 | 1.1593 | 1.4752 |
| 2024-06-13 | 1.1515 | 1.4674 |
| 2024-06-12 | 1.1497 | 1.4656 |
| 2024-06-11 | 1.1428 | 1.4587 |
| 2024-06-07 | 1.1484 | 1.4643 |
| 2024-06-06 | 1.1570 | 1.4729 |
| 2024-06-05 | 1.1498 | 1.4657 |
| 2024-06-04 | 1.1664 | 1.4823 |
| 2024-06-03 | 1.1533 | 1.4692 |
| 2024-05-31 | 1.1500 | 1.4659 |
| 2024-05-30 | 1.1540 | 1.4699 |
| 2024-05-29 | 1.1627 | 1.4786 |
| 2024-05-28 | 1.1609 | 1.4768 |
