海富通安颐收益混合C(002339)
2025-04-16
1.2898
-0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2898 | 1.8948 |
| 2025-04-15 | 1.2910 | 1.8960 |
| 2025-04-14 | 1.2904 | 1.8954 |
| 2025-04-11 | 1.2878 | 1.8928 |
| 2025-04-10 | 1.2866 | 1.8916 |
| 2025-04-09 | 1.2796 | 1.8846 |
| 2025-04-08 | 1.2771 | 1.8821 |
| 2025-04-07 | 1.2781 | 1.8831 |
| 2025-04-03 | 1.3071 | 1.9121 |
| 2025-04-02 | 1.3113 | 1.9163 |
| 2025-04-01 | 1.3082 | 1.9132 |
| 2025-03-31 | 1.3066 | 1.9116 |
| 2025-03-28 | 1.3092 | 1.9142 |
| 2025-03-27 | 1.3123 | 1.9173 |
| 2025-03-26 | 1.3124 | 1.9174 |
| 2025-03-25 | 1.3116 | 1.9166 |
| 2025-03-24 | 1.3114 | 1.9164 |
| 2025-03-21 | 1.3090 | 1.9140 |
| 2025-03-20 | 1.3146 | 1.9196 |
| 2025-03-19 | 1.3152 | 1.9202 |
| 2025-03-18 | 1.3162 | 1.9212 |
| 2025-03-17 | 1.3147 | 1.9197 |
| 2025-03-14 | 1.3165 | 1.9215 |
| 2025-03-13 | 1.3082 | 1.9132 |
| 2025-03-12 | 1.3098 | 1.9148 |
| 2025-03-11 | 1.3083 | 1.9133 |
| 2025-03-10 | 1.3096 | 1.9146 |
| 2025-03-07 | 1.3105 | 1.9155 |
| 2025-03-06 | 1.3134 | 1.9184 |
| 2025-03-05 | 1.3109 | 1.9159 |
| 2025-03-04 | 1.3086 | 1.9136 |
| 2025-03-03 | 1.3068 | 1.9118 |
| 2025-02-28 | 1.3049 | 1.9099 |
| 2025-02-27 | 1.3116 | 1.9166 |
| 2025-02-26 | 1.3127 | 1.9177 |
| 2025-02-25 | 1.3072 | 1.9122 |
| 2025-02-24 | 1.3120 | 1.9170 |
| 2025-02-21 | 1.3134 | 1.9184 |
| 2025-02-20 | 1.3107 | 1.9157 |
| 2025-02-19 | 1.3112 | 1.9162 |
| 2025-02-18 | 1.3066 | 1.9116 |
| 2025-02-17 | 1.3114 | 1.9164 |
| 2025-02-14 | 1.3132 | 1.9182 |
| 2025-02-13 | 1.3114 | 1.9164 |
| 2025-02-12 | 1.3151 | 1.9201 |
| 2025-02-11 | 1.3125 | 1.9175 |
| 2025-02-10 | 1.3112 | 1.9162 |
| 2025-02-07 | 1.3123 | 1.9173 |
| 2025-02-06 | 1.3070 | 1.9120 |
| 2025-02-05 | 1.3017 | 1.9067 |
| 2025-01-27 | 1.3075 | 1.9125 |
| 2025-01-24 | 1.3067 | 1.9117 |
| 2025-01-23 | 1.3021 | 1.9071 |
| 2025-01-22 | 1.3029 | 1.9079 |
| 2025-01-21 | 1.3053 | 1.9103 |
| 2025-01-20 | 1.3027 | 1.9077 |
| 2025-01-17 | 1.3010 | 1.9060 |
| 2025-01-16 | 1.2987 | 1.9037 |
| 2025-01-15 | 1.2965 | 1.9015 |
| 2025-01-14 | 1.2980 | 1.9030 |
| 2025-01-13 | 1.2885 | 1.8935 |
| 2025-01-10 | 1.2918 | 1.8968 |
| 2025-01-09 | 1.2953 | 1.9003 |
| 2025-01-08 | 1.2974 | 1.9024 |
| 2025-01-07 | 1.2975 | 1.9025 |
| 2025-01-06 | 1.2958 | 1.9008 |
| 2025-01-03 | 1.2958 | 1.9008 |
| 2025-01-02 | 1.2992 | 1.9042 |
| 2024-12-31 | 1.3054 | 1.9104 |
| 2024-12-30 | 1.3095 | 1.9145 |
| 2024-12-27 | 1.3087 | 1.9137 |
| 2024-12-26 | 1.3074 | 1.9124 |
| 2024-12-25 | 1.3056 | 1.9106 |
| 2024-12-24 | 1.3073 | 1.9123 |
| 2024-12-23 | 1.3028 | 1.9078 |
| 2024-12-20 | 1.3058 | 1.9108 |
| 2024-12-19 | 1.3040 | 1.9090 |
| 2024-12-18 | 1.3040 | 1.9090 |
| 2024-12-17 | 1.3034 | 1.9084 |
| 2024-12-16 | 1.3074 | 1.9124 |
| 2024-12-13 | 1.3078 | 1.9128 |
| 2024-12-12 | 1.3118 | 1.9168 |
| 2024-12-11 | 1.3074 | 1.9124 |
| 2024-12-10 | 1.3038 | 1.9088 |
| 2024-12-09 | 1.2984 | 1.9034 |
| 2024-12-06 | 1.2976 | 1.9026 |
| 2024-12-05 | 1.2943 | 1.8993 |
| 2024-12-04 | 1.2942 | 1.8992 |
| 2024-12-03 | 1.2951 | 1.9001 |
| 2024-12-02 | 1.2952 | 1.9002 |
| 2024-11-29 | 1.2901 | 1.8951 |
| 2024-11-28 | 1.2834 | 1.8884 |
| 2024-11-27 | 1.2850 | 1.8900 |
| 2024-11-26 | 1.2793 | 1.8843 |
| 2024-11-25 | 1.2810 | 1.8860 |
| 2024-11-22 | 1.2786 | 1.8836 |
| 2024-11-21 | 1.2868 | 1.8918 |
| 2024-11-20 | 1.2863 | 1.8913 |
| 2024-11-19 | 1.2839 | 1.8889 |
| 2024-11-18 | 1.2805 | 1.8855 |
| 2024-11-15 | 1.2835 | 1.8885 |
| 2024-11-14 | 1.2880 | 1.8930 |
| 2024-11-13 | 1.2933 | 1.8983 |
| 2024-11-12 | 1.2926 | 1.8976 |
| 2024-11-11 | 1.2946 | 1.8996 |
| 2024-11-08 | 1.2919 | 1.8969 |
| 2024-11-07 | 1.2945 | 1.8995 |
| 2024-11-06 | 1.2890 | 1.8940 |
| 2024-11-05 | 1.2904 | 1.8954 |
| 2024-11-04 | 1.2826 | 1.8876 |
| 2024-11-01 | 1.2772 | 1.8822 |
| 2024-10-31 | 1.2789 | 1.8839 |
| 2024-10-30 | 1.2789 | 1.8839 |
| 2024-10-29 | 1.2812 | 1.8862 |
| 2024-10-28 | 1.2851 | 1.8901 |
| 2024-10-25 | 1.2849 | 1.8899 |
| 2024-10-24 | 1.2831 | 1.8881 |
| 2024-10-23 | 1.2866 | 1.8916 |
| 2024-10-22 | 1.2865 | 1.8915 |
| 2024-10-21 | 1.2838 | 1.8888 |
