海富通欣享混合A(519229)
2025-01-27
1.1543
-0.1384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1543 | 1.5326 |
| 2025-01-24 | 1.1559 | 1.5342 |
| 2025-01-23 | 1.1538 | 1.5321 |
| 2025-01-22 | 1.1548 | 1.5331 |
| 2025-01-21 | 1.1547 | 1.5330 |
| 2025-01-20 | 1.1545 | 1.5328 |
| 2025-01-17 | 1.1551 | 1.5334 |
| 2025-01-16 | 1.1551 | 1.5334 |
| 2025-01-15 | 1.1555 | 1.5338 |
| 2025-01-14 | 1.1548 | 1.5331 |
| 2025-01-13 | 1.1528 | 1.5311 |
| 2025-01-10 | 1.1532 | 1.5315 |
| 2025-01-09 | 1.1542 | 1.5325 |
| 2025-01-08 | 1.1555 | 1.5338 |
| 2025-01-07 | 1.1561 | 1.5344 |
| 2025-01-06 | 1.1554 | 1.5337 |
| 2025-01-03 | 1.1553 | 1.5336 |
| 2025-01-02 | 1.1583 | 1.5366 |
| 2024-12-31 | 1.1620 | 1.5403 |
| 2024-12-30 | 1.1646 | 1.5429 |
| 2024-12-27 | 1.1650 | 1.5433 |
| 2024-12-26 | 1.1619 | 1.5402 |
| 2024-12-25 | 1.1626 | 1.5409 |
| 2024-12-24 | 1.1630 | 1.5413 |
| 2024-12-23 | 1.1609 | 1.5392 |
| 2024-12-20 | 1.1644 | 1.5427 |
| 2024-12-19 | 1.1616 | 1.5399 |
| 2024-12-18 | 1.1623 | 1.5406 |
| 2024-12-17 | 1.1616 | 1.5399 |
| 2024-12-16 | 1.1660 | 1.5443 |
| 2024-12-13 | 1.1645 | 1.5428 |
| 2024-12-12 | 1.1675 | 1.5458 |
| 2024-12-11 | 1.1639 | 1.5422 |
| 2024-12-10 | 1.1611 | 1.5394 |
| 2024-12-09 | 1.1564 | 1.5347 |
| 2024-12-06 | 1.1564 | 1.5347 |
| 2024-12-05 | 1.1540 | 1.5323 |
| 2024-12-04 | 1.1519 | 1.5302 |
| 2024-12-03 | 1.1516 | 1.5299 |
| 2024-12-02 | 1.1514 | 1.5297 |
| 2024-11-29 | 1.1466 | 1.5249 |
| 2024-11-28 | 1.1433 | 1.5216 |
| 2024-11-27 | 1.1440 | 1.5223 |
| 2024-11-26 | 1.1395 | 1.5178 |
| 2024-11-25 | 1.1407 | 1.5190 |
| 2024-11-22 | 1.1393 | 1.5176 |
| 2024-11-21 | 1.1468 | 1.5251 |
| 2024-11-20 | 1.1454 | 1.5237 |
| 2024-11-19 | 1.1428 | 1.5211 |
| 2024-11-18 | 1.1391 | 1.5174 |
| 2024-11-15 | 1.1421 | 1.5204 |
| 2024-11-14 | 1.1453 | 1.5236 |
| 2024-11-13 | 1.1502 | 1.5285 |
| 2024-11-12 | 1.1491 | 1.5274 |
| 2024-11-11 | 1.1513 | 1.5296 |
| 2024-11-08 | 1.1482 | 1.5265 |
| 2024-11-07 | 1.1482 | 1.5265 |
| 2024-11-06 | 1.1432 | 1.5215 |
| 2024-11-05 | 1.1427 | 1.5210 |
| 2024-11-04 | 1.1382 | 1.5165 |
| 2024-11-01 | 1.1357 | 1.5140 |
| 2024-10-31 | 1.1374 | 1.5157 |
| 2024-10-30 | 1.1365 | 1.5148 |
| 2024-10-29 | 1.1381 | 1.5164 |
| 2024-10-28 | 1.1416 | 1.5199 |
| 2024-10-25 | 1.1396 | 1.5179 |
| 2024-10-24 | 1.1364 | 1.5147 |
| 2024-10-23 | 1.1377 | 1.5160 |
| 2024-10-22 | 1.1430 | 1.5213 |
| 2024-10-21 | 1.1384 | 1.5167 |
| 2024-10-18 | 1.1431 | 1.5214 |
| 2024-10-17 | 1.1154 | 1.4937 |
| 2024-10-16 | 1.1175 | 1.4958 |
| 2024-10-15 | 1.1135 | 1.4918 |
| 2024-10-14 | 1.1222 | 1.5005 |
| 2024-10-11 | 1.1132 | 1.4915 |
| 2024-10-10 | 1.1229 | 1.5012 |
| 2024-10-09 | 1.1578 | 1.5361 |
| 2024-10-08 | 1.1685 | 1.5468 |
| 2024-09-30 | 1.1060 | 1.4843 |
| 2024-09-27 | 1.0771 | 1.4554 |
| 2024-09-26 | 1.0624 | 1.4407 |
| 2024-09-25 | 1.0513 | 1.4296 |
| 2024-09-24 | 1.0466 | 1.4249 |
| 2024-09-23 | 1.0368 | 1.4151 |
| 2024-09-20 | 1.0360 | 1.4143 |
| 2024-09-19 | 1.0357 | 1.4140 |
| 2024-09-18 | 1.0350 | 1.4133 |
| 2024-09-13 | 1.0323 | 1.4106 |
| 2024-09-12 | 1.0324 | 1.4107 |
| 2024-09-11 | 1.0331 | 1.4114 |
| 2024-09-10 | 1.0338 | 1.4121 |
| 2024-09-09 | 1.0331 | 1.4114 |
| 2024-09-06 | 1.0354 | 1.4137 |
| 2024-09-05 | 1.0368 | 1.4151 |
| 2024-09-04 | 1.0364 | 1.4147 |
| 2024-09-03 | 1.0376 | 1.4159 |
| 2024-09-02 | 1.0372 | 1.4155 |
| 2024-08-30 | 1.0382 | 1.4165 |
| 2024-08-29 | 1.0364 | 1.4147 |
| 2024-08-28 | 1.0376 | 1.4159 |
| 2024-08-27 | 1.0385 | 1.4168 |
| 2024-08-26 | 1.0406 | 1.4189 |
| 2024-08-23 | 1.0411 | 1.4194 |
| 2024-08-22 | 1.0402 | 1.4185 |
| 2024-08-21 | 1.0404 | 1.4187 |
| 2024-08-20 | 1.0413 | 1.4196 |
| 2024-08-19 | 1.0428 | 1.4211 |
| 2024-08-16 | 1.0419 | 1.4202 |
| 2024-08-15 | 1.0412 | 1.4195 |
| 2024-08-14 | 1.0398 | 1.4181 |
| 2024-08-13 | 1.0400 | 1.4183 |
| 2024-08-12 | 1.0387 | 1.4170 |
| 2024-08-09 | 1.0406 | 1.4189 |
