海富通欣荣混合A(519224)
2024-04-25
1.1545
-0.4140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1545 | 1.4704 |
| 2024-04-24 | 1.1593 | 1.4752 |
| 2024-04-23 | 1.1421 | 1.4580 |
| 2024-04-22 | 1.1551 | 1.4710 |
| 2024-04-19 | 1.1661 | 1.4820 |
| 2024-04-18 | 1.1692 | 1.4851 |
| 2024-04-17 | 1.1702 | 1.4861 |
| 2024-04-16 | 1.1446 | 1.4605 |
| 2024-04-15 | 1.1673 | 1.4832 |
| 2024-04-12 | 1.1527 | 1.4686 |
| 2024-04-11 | 1.1459 | 1.4618 |
| 2024-04-10 | 1.1377 | 1.4536 |
| 2024-04-09 | 1.1444 | 1.4603 |
| 2024-04-08 | 1.1464 | 1.4623 |
| 2024-04-03 | 1.1526 | 1.4685 |
| 2024-04-02 | 1.1523 | 1.4682 |
| 2024-04-01 | 1.1577 | 1.4736 |
| 2024-03-29 | 1.1411 | 1.4570 |
| 2024-03-28 | 1.1279 | 1.4438 |
| 2024-03-27 | 1.1190 | 1.4349 |
| 2024-03-26 | 1.1352 | 1.4511 |
| 2024-03-25 | 1.1339 | 1.4498 |
| 2024-03-22 | 1.1392 | 1.4551 |
| 2024-03-21 | 1.1444 | 1.4603 |
| 2024-03-20 | 1.1466 | 1.4625 |
| 2024-03-19 | 1.1445 | 1.4604 |
| 2024-03-18 | 1.1560 | 1.4719 |
| 2024-03-15 | 1.1444 | 1.4603 |
| 2024-03-14 | 1.1364 | 1.4523 |
| 2024-03-13 | 1.1386 | 1.4545 |
| 2024-03-12 | 1.1366 | 1.4525 |
| 2024-03-11 | 1.1467 | 1.4626 |
| 2024-03-08 | 1.1352 | 1.4511 |
| 2024-03-07 | 1.1202 | 1.4361 |
| 2024-03-06 | 1.1264 | 1.4423 |
| 2024-03-05 | 1.1239 | 1.4398 |
| 2024-03-04 | 1.1292 | 1.4451 |
| 2024-03-01 | 1.1156 | 1.4315 |
| 2024-02-29 | 1.1049 | 1.4208 |
| 2024-02-28 | 1.0753 | 1.3912 |
| 2024-02-27 | 1.1174 | 1.4333 |
| 2024-02-26 | 1.0941 | 1.4100 |
| 2024-02-23 | 1.0907 | 1.4066 |
| 2024-02-22 | 1.0830 | 1.3989 |
| 2024-02-21 | 1.0703 | 1.3862 |
| 2024-02-20 | 1.0700 | 1.3859 |
| 2024-02-19 | 1.0664 | 1.3823 |
| 2024-02-08 | 1.0531 | 1.3690 |
| 2024-02-07 | 1.0327 | 1.3486 |
| 2024-02-06 | 1.0074 | 1.3233 |
| 2024-02-05 | 0.9576 | 1.2735 |
| 2024-02-02 | 0.9721 | 1.2880 |
| 2024-02-01 | 0.9892 | 1.3051 |
| 2024-01-31 | 0.9917 | 1.3076 |
| 2024-01-30 | 1.0092 | 1.3251 |
| 2024-01-29 | 1.0301 | 1.3460 |
| 2024-01-26 | 1.0462 | 1.3621 |
| 2024-01-25 | 1.0567 | 1.3726 |
| 2024-01-24 | 1.0334 | 1.3493 |
| 2024-01-23 | 1.0217 | 1.3376 |
| 2024-01-22 | 1.0105 | 1.3264 |
| 2024-01-19 | 1.0491 | 1.3650 |
| 2024-01-18 | 1.0589 | 1.3748 |
| 2024-01-17 | 1.0574 | 1.3733 |
| 2024-01-16 | 1.0754 | 1.3913 |
| 2024-01-15 | 1.0728 | 1.3887 |
| 2024-01-12 | 1.0699 | 1.3858 |
| 2024-01-11 | 1.0697 | 1.3856 |
| 2024-01-10 | 1.0641 | 1.3800 |
| 2024-01-09 | 1.0694 | 1.3853 |
| 2024-01-08 | 1.0660 | 1.3819 |
| 2024-01-05 | 1.0818 | 1.3977 |
| 2024-01-04 | 1.0936 | 1.4095 |
| 2024-01-03 | 1.0961 | 1.4120 |
| 2024-01-02 | 1.0996 | 1.4155 |
| 2023-12-31 | 1.1022 | 1.4181 |
| 2023-12-29 | 1.1022 | 1.4181 |
| 2023-12-28 | 1.0895 | 1.4054 |
| 2023-12-27 | 1.0834 | 1.3993 |
| 2023-12-26 | 1.0740 | 1.3899 |
| 2023-12-25 | 1.0850 | 1.4009 |
| 2023-12-22 | 1.0824 | 1.3983 |
| 2023-12-21 | 1.0908 | 1.4067 |
| 2023-12-20 | 1.0837 | 1.3996 |
| 2023-12-19 | 1.0950 | 1.4109 |
| 2023-12-18 | 1.0933 | 1.4092 |
| 2023-12-15 | 1.0978 | 1.4137 |
| 2023-12-14 | 1.1059 | 1.4218 |
| 2023-12-13 | 1.1104 | 1.4263 |
| 2023-12-12 | 1.1190 | 1.4349 |
| 2023-12-11 | 1.1189 | 1.4348 |
| 2023-12-08 | 1.1072 | 1.4231 |
| 2023-12-07 | 1.1051 | 1.4210 |
| 2023-12-06 | 1.1038 | 1.4197 |
| 2023-12-05 | 1.1029 | 1.4188 |
| 2023-12-04 | 1.1224 | 1.4383 |
| 2023-12-01 | 1.1249 | 1.4408 |
| 2023-11-30 | 1.1228 | 1.4387 |
| 2023-11-29 | 1.1235 | 1.4394 |
| 2023-11-28 | 1.1279 | 1.4438 |
| 2023-11-27 | 1.1222 | 1.4381 |
| 2023-11-24 | 1.1215 | 1.4374 |
| 2023-11-23 | 1.1311 | 1.4470 |
| 2023-11-22 | 1.1190 | 1.4349 |
| 2023-11-21 | 1.1307 | 1.4466 |
| 2023-11-20 | 1.1352 | 1.4511 |
| 2023-11-17 | 1.1317 | 1.4476 |
| 2023-11-16 | 1.1250 | 1.4409 |
| 2023-11-15 | 1.1321 | 1.4480 |
| 2023-11-14 | 1.1259 | 1.4418 |
| 2023-11-13 | 1.1225 | 1.4384 |
| 2023-11-10 | 1.1196 | 1.4355 |
| 2023-11-09 | 1.1240 | 1.4399 |
| 2023-11-08 | 1.1292 | 1.4451 |
| 2023-11-07 | 1.1281 | 1.4440 |
| 2023-11-06 | 1.1284 | 1.4443 |
| 2023-11-03 | 1.1174 | 1.4333 |
| 2023-11-02 | 1.1104 | 1.4263 |
| 2023-11-01 | 1.1185 | 1.4344 |
| 2023-10-31 | 1.1205 | 1.4364 |
