海富通欣享混合A(519229)
2024-04-25
1.0445
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0445 | 1.4228 |
| 2024-04-24 | 1.0448 | 1.4231 |
| 2024-04-23 | 1.0436 | 1.4219 |
| 2024-04-22 | 1.0443 | 1.4226 |
| 2024-04-19 | 1.0442 | 1.4225 |
| 2024-04-18 | 1.0446 | 1.4229 |
| 2024-04-17 | 1.0433 | 1.4216 |
| 2024-04-16 | 1.0387 | 1.4170 |
| 2024-04-15 | 1.0438 | 1.4221 |
| 2024-04-12 | 1.0433 | 1.4216 |
| 2024-04-11 | 1.0442 | 1.4225 |
| 2024-04-10 | 1.0430 | 1.4213 |
| 2024-04-09 | 1.0470 | 1.4253 |
| 2024-04-08 | 1.0435 | 1.4218 |
| 2024-04-03 | 1.0480 | 1.4263 |
| 2024-04-02 | 1.0488 | 1.4271 |
| 2024-04-01 | 1.0485 | 1.4268 |
| 2024-03-29 | 1.0431 | 1.4214 |
| 2024-03-28 | 1.0398 | 1.4181 |
| 2024-03-27 | 1.0355 | 1.4138 |
| 2024-03-26 | 1.0431 | 1.4214 |
| 2024-03-25 | 1.0434 | 1.4217 |
| 2024-03-22 | 1.0486 | 1.4269 |
| 2024-03-21 | 1.0523 | 1.4306 |
| 2024-03-20 | 1.0525 | 1.4308 |
| 2024-03-19 | 1.0500 | 1.4283 |
| 2024-03-18 | 1.0508 | 1.4291 |
| 2024-03-15 | 1.0460 | 1.4243 |
| 2024-03-14 | 1.0423 | 1.4206 |
| 2024-03-13 | 1.0447 | 1.4230 |
| 2024-03-12 | 1.0440 | 1.4223 |
| 2024-03-11 | 1.0424 | 1.4207 |
| 2024-03-08 | 1.0385 | 1.4168 |
| 2024-03-07 | 1.0367 | 1.4150 |
| 2024-03-06 | 1.0402 | 1.4185 |
| 2024-03-05 | 1.0383 | 1.4166 |
| 2024-03-04 | 1.0415 | 1.4198 |
| 2024-03-01 | 1.0406 | 1.4189 |
| 2024-02-29 | 1.0389 | 1.4172 |
| 2024-02-28 | 1.0291 | 1.4074 |
| 2024-02-27 | 1.0439 | 1.4222 |
| 2024-02-26 | 1.0363 | 1.4146 |
| 2024-02-23 | 1.0325 | 1.4108 |
| 2024-02-22 | 1.0266 | 1.4049 |
| 2024-02-21 | 1.0221 | 1.4004 |
| 2024-02-20 | 1.0192 | 1.3975 |
| 2024-02-19 | 1.0180 | 1.3963 |
| 2024-02-08 | 1.0149 | 1.3932 |
| 2024-02-07 | 1.0044 | 1.3827 |
| 2024-02-06 | 0.9956 | 1.3739 |
| 2024-02-05 | 0.9893 | 1.3676 |
| 2024-02-02 | 1.0036 | 1.3819 |
| 2024-02-01 | 1.0134 | 1.3917 |
| 2024-01-31 | 1.0170 | 1.3953 |
| 2024-01-30 | 1.0273 | 1.4056 |
| 2024-01-29 | 1.0331 | 1.4114 |
| 2024-01-26 | 1.0400 | 1.4183 |
| 2024-01-25 | 1.0417 | 1.4200 |
| 2024-01-24 | 1.0328 | 1.4111 |
| 2024-01-23 | 1.0303 | 1.4086 |
| 2024-01-22 | 1.0287 | 1.4070 |
| 2024-01-19 | 1.0426 | 1.4209 |
| 2024-01-18 | 1.0452 | 1.4235 |
| 2024-01-17 | 1.0479 | 1.4262 |
| 2024-01-16 | 1.0538 | 1.4321 |
| 2024-01-15 | 1.0548 | 1.4331 |
| 2024-01-12 | 1.0553 | 1.4336 |
| 2024-01-11 | 1.0571 | 1.4354 |
| 2024-01-10 | 1.0533 | 1.4316 |
| 2024-01-09 | 1.0552 | 1.4335 |
| 2024-01-08 | 1.0543 | 1.4326 |
| 2024-01-05 | 1.0600 | 1.4383 |
| 2024-01-04 | 1.0635 | 1.4418 |
| 2024-01-03 | 1.0646 | 1.4429 |
| 2024-01-02 | 1.0658 | 1.4441 |
| 2023-12-31 | 1.0659 | 1.4442 |
| 2023-12-29 | 1.0658 | 1.4441 |
| 2023-12-28 | 1.0613 | 1.4396 |
| 2023-12-27 | 1.0575 | 1.4358 |
| 2023-12-26 | 1.0545 | 1.4328 |
| 2023-12-25 | 1.0577 | 1.4360 |
| 2023-12-22 | 1.0574 | 1.4357 |
| 2023-12-21 | 1.0593 | 1.4376 |
| 2023-12-20 | 1.0578 | 1.4361 |
| 2023-12-19 | 1.0604 | 1.4387 |
| 2023-12-18 | 1.0599 | 1.4382 |
| 2023-12-15 | 1.0624 | 1.4407 |
| 2023-12-14 | 1.0644 | 1.4427 |
| 2023-12-13 | 1.0649 | 1.4432 |
| 2023-12-12 | 1.0657 | 1.4440 |
| 2023-12-11 | 1.0656 | 1.4439 |
| 2023-12-08 | 1.0623 | 1.4406 |
| 2023-12-07 | 1.0633 | 1.4416 |
| 2023-12-06 | 1.0633 | 1.4416 |
| 2023-12-05 | 1.0623 | 1.4406 |
| 2023-12-04 | 1.0667 | 1.4450 |
| 2023-12-01 | 1.0669 | 1.4452 |
| 2023-11-30 | 1.0660 | 1.4443 |
| 2023-11-29 | 1.0668 | 1.4451 |
| 2023-11-28 | 1.0680 | 1.4463 |
| 2023-11-27 | 1.0665 | 1.4448 |
| 2023-11-24 | 1.0669 | 1.4452 |
| 2023-11-23 | 1.0698 | 1.4481 |
| 2023-11-22 | 1.0675 | 1.4458 |
| 2023-11-21 | 1.0700 | 1.4483 |
| 2023-11-20 | 1.0716 | 1.4499 |
| 2023-11-17 | 1.0689 | 1.4472 |
| 2023-11-16 | 1.0666 | 1.4449 |
| 2023-11-15 | 1.0688 | 1.4471 |
| 2023-11-14 | 1.0667 | 1.4450 |
| 2023-11-13 | 1.0653 | 1.4436 |
| 2023-11-10 | 1.0626 | 1.4409 |
| 2023-11-09 | 1.0628 | 1.4411 |
| 2023-11-08 | 1.0638 | 1.4421 |
| 2023-11-07 | 1.0637 | 1.4420 |
| 2023-11-06 | 1.0626 | 1.4409 |
| 2023-11-03 | 1.0580 | 1.4363 |
| 2023-11-02 | 1.0554 | 1.4337 |
| 2023-11-01 | 1.0578 | 1.4361 |
| 2023-10-31 | 1.0576 | 1.4359 |
