海富通欣享混合C(519228)
2025-02-06
1.1995
0.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1995 | 1.5862 |
| 2025-02-05 | 1.1940 | 1.5807 |
| 2025-01-27 | 1.1928 | 1.5795 |
| 2025-01-24 | 1.1944 | 1.5811 |
| 2025-01-23 | 1.1923 | 1.5790 |
| 2025-01-22 | 1.1934 | 1.5801 |
| 2025-01-21 | 1.1932 | 1.5799 |
| 2025-01-20 | 1.1930 | 1.5797 |
| 2025-01-17 | 1.1936 | 1.5803 |
| 2025-01-16 | 1.1937 | 1.5804 |
| 2025-01-15 | 1.1941 | 1.5808 |
| 2025-01-14 | 1.1933 | 1.5800 |
| 2025-01-13 | 1.1913 | 1.5780 |
| 2025-01-10 | 1.1917 | 1.5784 |
| 2025-01-09 | 1.1928 | 1.5795 |
| 2025-01-08 | 1.1941 | 1.5808 |
| 2025-01-07 | 1.1947 | 1.5814 |
| 2025-01-06 | 1.1940 | 1.5807 |
| 2025-01-03 | 1.1938 | 1.5805 |
| 2025-01-02 | 1.1970 | 1.5837 |
| 2024-12-31 | 1.2009 | 1.5876 |
| 2024-12-30 | 1.2035 | 1.5902 |
| 2024-12-27 | 1.2039 | 1.5906 |
| 2024-12-26 | 1.2008 | 1.5875 |
| 2024-12-25 | 1.2014 | 1.5881 |
| 2024-12-24 | 1.2018 | 1.5885 |
| 2024-12-23 | 1.1997 | 1.5864 |
| 2024-12-20 | 1.2034 | 1.5901 |
| 2024-12-19 | 1.2005 | 1.5872 |
| 2024-12-18 | 1.2012 | 1.5879 |
| 2024-12-17 | 1.2004 | 1.5871 |
| 2024-12-16 | 1.2050 | 1.5917 |
| 2024-12-13 | 1.2035 | 1.5902 |
| 2024-12-12 | 1.2065 | 1.5932 |
| 2024-12-11 | 1.2029 | 1.5896 |
| 2024-12-10 | 1.2000 | 1.5867 |
| 2024-12-09 | 1.1951 | 1.5818 |
| 2024-12-06 | 1.1952 | 1.5819 |
| 2024-12-05 | 1.1927 | 1.5794 |
| 2024-12-04 | 1.1904 | 1.5771 |
| 2024-12-03 | 1.1902 | 1.5769 |
| 2024-12-02 | 1.1900 | 1.5767 |
| 2024-11-29 | 1.1850 | 1.5717 |
| 2024-11-28 | 1.1816 | 1.5683 |
| 2024-11-27 | 1.1824 | 1.5691 |
| 2024-11-26 | 1.1777 | 1.5644 |
| 2024-11-25 | 1.1789 | 1.5656 |
| 2024-11-22 | 1.1775 | 1.5642 |
| 2024-11-21 | 1.1853 | 1.5720 |
| 2024-11-20 | 1.1839 | 1.5706 |
| 2024-11-19 | 1.1811 | 1.5678 |
| 2024-11-18 | 1.1773 | 1.5640 |
| 2024-11-15 | 1.1804 | 1.5671 |
| 2024-11-14 | 1.1837 | 1.5704 |
| 2024-11-13 | 1.1888 | 1.5755 |
| 2024-11-12 | 1.1876 | 1.5743 |
| 2024-11-11 | 1.1900 | 1.5767 |
| 2024-11-08 | 1.1867 | 1.5734 |
| 2024-11-07 | 1.1867 | 1.5734 |
| 2024-11-06 | 1.1816 | 1.5683 |
| 2024-11-05 | 1.1810 | 1.5677 |
| 2024-11-04 | 1.1764 | 1.5631 |
| 2024-11-01 | 1.1738 | 1.5605 |
| 2024-10-31 | 1.1756 | 1.5623 |
| 2024-10-30 | 1.1747 | 1.5614 |
| 2024-10-29 | 1.1763 | 1.5630 |
| 2024-10-28 | 1.1800 | 1.5667 |
| 2024-10-25 | 1.1779 | 1.5646 |
| 2024-10-24 | 1.1745 | 1.5612 |
| 2024-10-23 | 1.1760 | 1.5627 |
| 2024-10-22 | 1.1815 | 1.5682 |
| 2024-10-21 | 1.1767 | 1.5634 |
| 2024-10-18 | 1.1815 | 1.5682 |
| 2024-10-17 | 1.1529 | 1.5396 |
| 2024-10-16 | 1.1551 | 1.5418 |
| 2024-10-15 | 1.1509 | 1.5376 |
| 2024-10-14 | 1.1600 | 1.5467 |
| 2024-10-11 | 1.1507 | 1.5374 |
| 2024-10-10 | 1.1607 | 1.5474 |
| 2024-10-09 | 1.1961 | 1.5828 |
| 2024-10-08 | 1.2072 | 1.5939 |
| 2024-09-30 | 1.1429 | 1.5296 |
| 2024-09-27 | 1.1130 | 1.4997 |
| 2024-09-26 | 1.0979 | 1.4846 |
| 2024-09-25 | 1.0864 | 1.4731 |
| 2024-09-24 | 1.0815 | 1.4682 |
| 2024-09-23 | 1.0714 | 1.4581 |
| 2024-09-20 | 1.0706 | 1.4573 |
| 2024-09-19 | 1.0703 | 1.4570 |
| 2024-09-18 | 1.0696 | 1.4563 |
| 2024-09-13 | 1.0668 | 1.4535 |
| 2024-09-12 | 1.0669 | 1.4536 |
| 2024-09-11 | 1.0676 | 1.4543 |
| 2024-09-10 | 1.0683 | 1.4550 |
| 2024-09-09 | 1.0676 | 1.4543 |
| 2024-09-06 | 1.0700 | 1.4567 |
| 2024-09-05 | 1.0714 | 1.4581 |
| 2024-09-04 | 1.0710 | 1.4577 |
| 2024-09-03 | 1.0723 | 1.4590 |
| 2024-09-02 | 1.0719 | 1.4586 |
| 2024-08-30 | 1.0730 | 1.4597 |
| 2024-08-29 | 1.0711 | 1.4578 |
| 2024-08-28 | 1.0723 | 1.4590 |
| 2024-08-27 | 1.0733 | 1.4600 |
| 2024-08-26 | 1.0754 | 1.4621 |
| 2024-08-23 | 1.0759 | 1.4626 |
| 2024-08-22 | 1.0750 | 1.4617 |
| 2024-08-21 | 1.0753 | 1.4620 |
| 2024-08-20 | 1.0762 | 1.4629 |
| 2024-08-19 | 1.0778 | 1.4645 |
| 2024-08-16 | 1.0768 | 1.4635 |
| 2024-08-15 | 1.0761 | 1.4628 |
| 2024-08-14 | 1.0746 | 1.4613 |
| 2024-08-13 | 1.0748 | 1.4615 |
| 2024-08-12 | 1.0735 | 1.4602 |
