海富通欣荣混合A(519224)
2025-01-27
1.1505
-0.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1505 | 1.4664 |
| 2025-01-24 | 1.1579 | 1.4738 |
| 2025-01-23 | 1.1429 | 1.4588 |
| 2025-01-22 | 1.1463 | 1.4622 |
| 2025-01-21 | 1.1525 | 1.4684 |
| 2025-01-20 | 1.1445 | 1.4604 |
| 2025-01-17 | 1.1373 | 1.4532 |
| 2025-01-16 | 1.1285 | 1.4444 |
| 2025-01-15 | 1.1213 | 1.4372 |
| 2025-01-14 | 1.1322 | 1.4481 |
| 2025-01-13 | 1.0983 | 1.4142 |
| 2025-01-10 | 1.1057 | 1.4216 |
| 2025-01-09 | 1.1200 | 1.4359 |
| 2025-01-08 | 1.1227 | 1.4386 |
| 2025-01-07 | 1.1233 | 1.4392 |
| 2025-01-06 | 1.1118 | 1.4277 |
| 2025-01-03 | 1.1108 | 1.4267 |
| 2025-01-02 | 1.1269 | 1.4428 |
| 2024-12-31 | 1.1550 | 1.4709 |
| 2024-12-30 | 1.1743 | 1.4902 |
| 2024-12-27 | 1.1704 | 1.4863 |
| 2024-12-26 | 1.1740 | 1.4899 |
| 2024-12-25 | 1.1658 | 1.4817 |
| 2024-12-24 | 1.1702 | 1.4861 |
| 2024-12-23 | 1.1543 | 1.4702 |
| 2024-12-20 | 1.1650 | 1.4809 |
| 2024-12-19 | 1.1645 | 1.4804 |
| 2024-12-18 | 1.1592 | 1.4751 |
| 2024-12-17 | 1.1554 | 1.4713 |
| 2024-12-16 | 1.1611 | 1.4770 |
| 2024-12-13 | 1.1669 | 1.4828 |
| 2024-12-12 | 1.1853 | 1.5012 |
| 2024-12-11 | 1.1760 | 1.4919 |
| 2024-12-10 | 1.1681 | 1.4840 |
| 2024-12-09 | 1.1614 | 1.4773 |
| 2024-12-06 | 1.1637 | 1.4796 |
| 2024-12-05 | 1.1542 | 1.4701 |
| 2024-12-04 | 1.1547 | 1.4706 |
| 2024-12-03 | 1.1647 | 1.4806 |
| 2024-12-02 | 1.1664 | 1.4823 |
| 2024-11-29 | 1.1515 | 1.4674 |
| 2024-11-28 | 1.1364 | 1.4523 |
| 2024-11-27 | 1.1483 | 1.4642 |
| 2024-11-26 | 1.1269 | 1.4428 |
| 2024-11-25 | 1.1349 | 1.4508 |
| 2024-11-22 | 1.1351 | 1.4510 |
| 2024-11-21 | 1.1688 | 1.4847 |
| 2024-11-20 | 1.1703 | 1.4862 |
| 2024-11-19 | 1.1641 | 1.4800 |
| 2024-11-18 | 1.1517 | 1.4676 |
| 2024-11-15 | 1.1633 | 1.4792 |
| 2024-11-14 | 1.1838 | 1.4997 |
| 2024-11-13 | 1.2077 | 1.5236 |
| 2024-11-12 | 1.2025 | 1.5184 |
| 2024-11-11 | 1.2154 | 1.5313 |
| 2024-11-08 | 1.2032 | 1.5191 |
| 2024-11-07 | 1.2113 | 1.5272 |
| 2024-11-06 | 1.1938 | 1.5097 |
| 2024-11-05 | 1.1999 | 1.5158 |
| 2024-11-04 | 1.1750 | 1.4909 |
| 2024-11-01 | 1.1562 | 1.4721 |
| 2024-10-31 | 1.1662 | 1.4821 |
| 2024-10-30 | 1.1689 | 1.4848 |
| 2024-10-29 | 1.1746 | 1.4905 |
| 2024-10-28 | 1.1882 | 1.5041 |
| 2024-10-25 | 1.1857 | 1.5016 |
| 2024-10-24 | 1.1800 | 1.4959 |
| 2024-10-23 | 1.1896 | 1.5055 |
| 2024-10-22 | 1.1909 | 1.5068 |
| 2024-10-21 | 1.1792 | 1.4951 |
| 2024-10-18 | 1.1716 | 1.4875 |
| 2024-10-17 | 1.1355 | 1.4514 |
| 2024-10-16 | 1.1458 | 1.4617 |
| 2024-10-15 | 1.1535 | 1.4694 |
| 2024-10-14 | 1.1821 | 1.4980 |
| 2024-10-11 | 1.1568 | 1.4727 |
| 2024-10-10 | 1.1937 | 1.5096 |
| 2024-10-09 | 1.1829 | 1.4988 |
| 2024-10-08 | 1.2776 | 1.5935 |
| 2024-09-30 | 1.2070 | 1.5229 |
| 2024-09-27 | 1.1211 | 1.4370 |
| 2024-09-26 | 1.0862 | 1.4021 |
| 2024-09-25 | 1.0539 | 1.3698 |
| 2024-09-24 | 1.0456 | 1.3615 |
| 2024-09-23 | 1.0153 | 1.3312 |
| 2024-09-20 | 1.0136 | 1.3295 |
| 2024-09-19 | 1.0152 | 1.3311 |
| 2024-09-18 | 1.0149 | 1.3308 |
| 2024-09-13 | 1.0044 | 1.3203 |
| 2024-09-12 | 1.0065 | 1.3224 |
| 2024-09-11 | 1.0103 | 1.3262 |
| 2024-09-10 | 1.0090 | 1.3249 |
| 2024-09-09 | 1.0085 | 1.3244 |
| 2024-09-06 | 1.0170 | 1.3329 |
| 2024-09-05 | 1.0279 | 1.3438 |
| 2024-09-04 | 1.0283 | 1.3442 |
| 2024-09-03 | 1.0343 | 1.3502 |
| 2024-09-02 | 1.0311 | 1.3470 |
| 2024-08-30 | 1.0435 | 1.3594 |
| 2024-08-29 | 1.0367 | 1.3526 |
| 2024-08-28 | 1.0362 | 1.3521 |
| 2024-08-27 | 1.0377 | 1.3536 |
| 2024-08-26 | 1.0430 | 1.3589 |
| 2024-08-23 | 1.0445 | 1.3604 |
| 2024-08-22 | 1.0441 | 1.3600 |
| 2024-08-21 | 1.0441 | 1.3600 |
| 2024-08-20 | 1.0484 | 1.3643 |
| 2024-08-19 | 1.0602 | 1.3761 |
| 2024-08-16 | 1.0559 | 1.3718 |
| 2024-08-15 | 1.0579 | 1.3738 |
| 2024-08-14 | 1.0537 | 1.3696 |
| 2024-08-13 | 1.0632 | 1.3791 |
| 2024-08-12 | 1.0580 | 1.3739 |
| 2024-08-09 | 1.0572 | 1.3731 |
| 2024-08-08 | 1.0623 | 1.3782 |
| 2024-08-07 | 1.0638 | 1.3797 |
| 2024-08-06 | 1.0585 | 1.3744 |
