海富通安颐收益混合C(002339)
2024-04-24
1.2687
0.3242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2646 | 1.8696 |
| 2024-04-22 | 1.2680 | 1.8730 |
| 2024-04-19 | 1.2713 | 1.8763 |
| 2024-04-18 | 1.2709 | 1.8759 |
| 2024-04-17 | 1.2714 | 1.8764 |
| 2024-04-16 | 1.2642 | 1.8692 |
| 2024-04-15 | 1.2698 | 1.8748 |
| 2024-04-12 | 1.2652 | 1.8702 |
| 2024-04-11 | 1.2626 | 1.8676 |
| 2024-04-10 | 1.2602 | 1.8652 |
| 2024-04-09 | 1.2615 | 1.8665 |
| 2024-04-08 | 1.2620 | 1.8670 |
| 2024-04-03 | 1.2631 | 1.8681 |
| 2024-04-02 | 1.2622 | 1.8672 |
| 2024-04-01 | 1.2632 | 1.8682 |
| 2024-03-29 | 1.2589 | 1.8639 |
| 2024-03-28 | 1.2549 | 1.8599 |
| 2024-03-27 | 1.2524 | 1.8574 |
| 2024-03-26 | 1.2561 | 1.8611 |
| 2024-03-25 | 1.2554 | 1.8604 |
| 2024-03-22 | 1.2566 | 1.8616 |
| 2024-03-21 | 1.2580 | 1.8630 |
| 2024-03-20 | 1.2586 | 1.8636 |
| 2024-03-19 | 1.2583 | 1.8633 |
| 2024-03-18 | 1.2619 | 1.8669 |
| 2024-03-15 | 1.2583 | 1.8633 |
| 2024-03-14 | 1.2564 | 1.8614 |
| 2024-03-13 | 1.2570 | 1.8620 |
| 2024-03-12 | 1.2567 | 1.8617 |
| 2024-03-11 | 1.2607 | 1.8657 |
| 2024-03-08 | 1.2577 | 1.8627 |
| 2024-03-07 | 1.2537 | 1.8587 |
| 2024-03-06 | 1.2551 | 1.8601 |
| 2024-03-05 | 1.2542 | 1.8592 |
| 2024-03-04 | 1.2554 | 1.8604 |
| 2024-03-01 | 1.2516 | 1.8566 |
| 2024-02-29 | 1.2487 | 1.8537 |
| 2024-02-28 | 1.2398 | 1.8448 |
| 2024-02-27 | 1.2522 | 1.8572 |
| 2024-02-26 | 1.2446 | 1.8496 |
| 2024-02-23 | 1.2432 | 1.8482 |
| 2024-02-22 | 1.2402 | 1.8452 |
| 2024-02-21 | 1.2357 | 1.8407 |
| 2024-02-20 | 1.2351 | 1.8401 |
| 2024-02-19 | 1.2333 | 1.8383 |
| 2024-02-08 | 1.2286 | 1.8336 |
| 2024-02-07 | 1.2213 | 1.8263 |
| 2024-02-06 | 1.2120 | 1.8170 |
| 2024-02-05 | 1.1949 | 1.7999 |
| 2024-02-02 | 1.2007 | 1.8057 |
| 2024-02-01 | 1.2073 | 1.8123 |
| 2024-01-31 | 1.2085 | 1.8135 |
| 2024-01-30 | 1.2144 | 1.8194 |
| 2024-01-29 | 1.2213 | 1.8263 |
| 2024-01-26 | 1.2272 | 1.8322 |
| 2024-01-25 | 1.2304 | 1.8354 |
| 2024-01-24 | 1.2220 | 1.8270 |
| 2024-01-23 | 1.2183 | 1.8233 |
| 2024-01-22 | 1.2153 | 1.8203 |
| 2024-01-19 | 1.2284 | 1.8334 |
| 2024-01-18 | 1.2308 | 1.8358 |
| 2024-01-17 | 1.2301 | 1.8351 |
| 2024-01-16 | 1.2350 | 1.8400 |
| 2024-01-15 | 1.2339 | 1.8389 |
| 2024-01-12 | 1.2327 | 1.8377 |
| 2024-01-11 | 1.2330 | 1.8380 |
| 2024-01-10 | 1.2313 | 1.8363 |
| 2024-01-09 | 1.2332 | 1.8382 |
| 2024-01-08 | 1.2317 | 1.8367 |
| 2024-01-05 | 1.2363 | 1.8413 |
| 2024-01-04 | 1.2394 | 1.8444 |
| 2024-01-03 | 1.2395 | 1.8445 |
| 2024-01-02 | 1.2405 | 1.8455 |
| 2023-12-31 | 1.2411 | 1.8461 |
| 2023-12-29 | 1.2411 | 1.8461 |
| 2023-12-28 | 1.2366 | 1.8416 |
| 2023-12-27 | 1.2351 | 1.8401 |
| 2023-12-26 | 1.2317 | 1.8367 |
| 2023-12-25 | 1.2341 | 1.8391 |
| 2023-12-22 | 1.2332 | 1.8382 |
| 2023-12-21 | 1.2358 | 1.8408 |
| 2023-12-20 | 1.2338 | 1.8388 |
| 2023-12-19 | 1.2372 | 1.8422 |
| 2023-12-18 | 1.2368 | 1.8418 |
| 2023-12-15 | 1.2379 | 1.8429 |
| 2023-12-14 | 1.2398 | 1.8448 |
| 2023-12-13 | 1.2407 | 1.8457 |
| 2023-12-12 | 1.2423 | 1.8473 |
| 2023-12-11 | 1.2421 | 1.8471 |
| 2023-12-08 | 1.2384 | 1.8434 |
| 2023-12-07 | 1.2383 | 1.8433 |
| 2023-12-06 | 1.2379 | 1.8429 |
| 2023-12-05 | 1.2377 | 1.8427 |
| 2023-12-04 | 1.2432 | 1.8482 |
| 2023-12-01 | 1.2437 | 1.8487 |
| 2023-11-30 | 1.2427 | 1.8477 |
| 2023-11-29 | 1.2429 | 1.8479 |
| 2023-11-28 | 1.2443 | 1.8493 |
| 2023-11-27 | 1.2423 | 1.8473 |
| 2023-11-24 | 1.2420 | 1.8470 |
| 2023-11-23 | 1.2445 | 1.8495 |
| 2023-11-22 | 1.2410 | 1.8460 |
| 2023-11-21 | 1.2446 | 1.8496 |
| 2023-11-20 | 1.2464 | 1.8514 |
| 2023-11-17 | 1.2454 | 1.8504 |
| 2023-11-16 | 1.2431 | 1.8481 |
| 2023-11-15 | 1.2449 | 1.8499 |
| 2023-11-14 | 1.2436 | 1.8486 |
| 2023-11-13 | 1.2426 | 1.8476 |
| 2023-11-10 | 1.2414 | 1.8464 |
| 2023-11-09 | 1.2424 | 1.8474 |
| 2023-11-08 | 1.2439 | 1.8489 |
| 2023-11-07 | 1.2436 | 1.8486 |
| 2023-11-06 | 1.2440 | 1.8490 |
| 2023-11-03 | 1.2407 | 1.8457 |
| 2023-11-02 | 1.2391 | 1.8441 |
| 2023-11-01 | 1.2409 | 1.8459 |
| 2023-10-31 | 1.2416 | 1.8466 |
| 2023-10-30 | 1.2438 | 1.8488 |
