海富通欣利混合A(011554)
2025-12-30
1.4128
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4128 | 1.4128 |
| 2025-12-29 | 1.4107 | 1.4107 |
| 2025-12-26 | 1.4145 | 1.4145 |
| 2025-12-25 | 1.4140 | 1.4140 |
| 2025-12-24 | 1.4117 | 1.4117 |
| 2025-12-23 | 1.4078 | 1.4078 |
| 2025-12-22 | 1.4070 | 1.4070 |
| 2025-12-19 | 1.4051 | 1.4051 |
| 2025-12-18 | 1.3998 | 1.3998 |
| 2025-12-17 | 1.3996 | 1.3996 |
| 2025-12-16 | 1.3885 | 1.3885 |
| 2025-12-15 | 1.3955 | 1.3955 |
| 2025-12-12 | 1.3959 | 1.3959 |
| 2025-12-11 | 1.3896 | 1.3896 |
| 2025-12-10 | 1.3937 | 1.3937 |
| 2025-12-09 | 1.3900 | 1.3900 |
| 2025-12-08 | 1.3974 | 1.3974 |
| 2025-12-05 | 1.3972 | 1.3972 |
| 2025-12-04 | 1.3903 | 1.3903 |
| 2025-12-03 | 1.3914 | 1.3914 |
| 2025-12-02 | 1.3912 | 1.3912 |
| 2025-12-01 | 1.3920 | 1.3920 |
| 2025-11-28 | 1.3870 | 1.3870 |
| 2025-11-27 | 1.3845 | 1.3845 |
| 2025-11-26 | 1.3840 | 1.3840 |
| 2025-11-25 | 1.3842 | 1.3842 |
| 2025-11-24 | 1.3796 | 1.3796 |
| 2025-11-21 | 1.3770 | 1.3770 |
| 2025-11-20 | 1.3912 | 1.3912 |
| 2025-11-19 | 1.3926 | 1.3926 |
| 2025-11-18 | 1.3933 | 1.3933 |
| 2025-11-17 | 1.3994 | 1.3994 |
| 2025-11-14 | 1.4047 | 1.4047 |
| 2025-11-13 | 1.4123 | 1.4123 |
| 2025-11-12 | 1.4057 | 1.4057 |
| 2025-11-11 | 1.4065 | 1.4065 |
| 2025-11-10 | 1.4086 | 1.4086 |
| 2025-11-07 | 1.4045 | 1.4045 |
| 2025-11-06 | 1.4041 | 1.4041 |
| 2025-11-05 | 1.3933 | 1.3933 |
| 2025-11-04 | 1.3879 | 1.3879 |
| 2025-11-03 | 1.3964 | 1.3964 |
| 2025-10-31 | 1.3952 | 1.3952 |
| 2025-10-30 | 1.3968 | 1.3968 |
| 2025-10-29 | 1.4018 | 1.4018 |
| 2025-10-28 | 1.3935 | 1.3935 |
| 2025-10-27 | 1.3985 | 1.3985 |
| 2025-10-24 | 1.3937 | 1.3937 |
| 2025-10-23 | 1.3910 | 1.3910 |
| 2025-10-22 | 1.3877 | 1.3877 |
| 2025-10-21 | 1.3903 | 1.3903 |
| 2025-10-20 | 1.3832 | 1.3832 |
| 2025-10-17 | 1.3807 | 1.3807 |
| 2025-10-16 | 1.3931 | 1.3931 |
| 2025-10-15 | 1.3973 | 1.3973 |
| 2025-10-14 | 1.3885 | 1.3885 |
| 2025-10-13 | 1.3949 | 1.3949 |
| 2025-10-10 | 1.3978 | 1.3978 |
| 2025-10-09 | 1.3994 | 1.3994 |
| 2025-09-30 | 1.3914 | 1.3914 |
| 2025-09-29 | 1.3851 | 1.3851 |
| 2025-09-26 | 1.3754 | 1.3754 |
| 2025-09-25 | 1.3755 | 1.3755 |
| 2025-09-24 | 1.3758 | 1.3758 |
| 2025-09-23 | 1.3650 | 1.3650 |
| 2025-09-22 | 1.3658 | 1.3658 |
| 2025-09-19 | 1.3668 | 1.3668 |
| 2025-09-18 | 1.3639 | 1.3639 |
| 2025-09-17 | 1.3734 | 1.3734 |
| 2025-09-16 | 1.3674 | 1.3674 |
| 2025-09-15 | 1.3663 | 1.3663 |
| 2025-09-12 | 1.3695 | 1.3695 |
| 2025-09-11 | 1.3707 | 1.3707 |
| 2025-09-10 | 1.3617 | 1.3617 |
| 2025-09-09 | 1.3659 | 1.3659 |
| 2025-09-08 | 1.3681 | 1.3681 |
| 2025-09-05 | 1.3586 | 1.3586 |
| 2025-09-04 | 1.3407 | 1.3407 |
| 2025-09-03 | 1.3465 | 1.3465 |
| 2025-09-02 | 1.3517 | 1.3517 |
| 2025-09-01 | 1.3600 | 1.3600 |
| 2025-08-29 | 1.3613 | 1.3613 |
| 2025-08-28 | 1.3591 | 1.3591 |
| 2025-08-27 | 1.3545 | 1.3545 |
| 2025-08-26 | 1.3698 | 1.3698 |
| 2025-08-25 | 1.3664 | 1.3664 |
| 2025-08-22 | 1.3587 | 1.3587 |
| 2025-08-21 | 1.3532 | 1.3532 |
| 2025-08-20 | 1.3515 | 1.3515 |
| 2025-08-19 | 1.3445 | 1.3445 |
| 2025-08-18 | 1.3448 | 1.3448 |
| 2025-08-15 | 1.3406 | 1.3406 |
| 2025-08-14 | 1.3297 | 1.3297 |
| 2025-08-13 | 1.3350 | 1.3350 |
| 2025-08-12 | 1.3307 | 1.3307 |
| 2025-08-11 | 1.3291 | 1.3291 |
| 2025-08-08 | 1.3242 | 1.3242 |
| 2025-08-07 | 1.3233 | 1.3233 |
| 2025-08-06 | 1.3238 | 1.3238 |
| 2025-08-05 | 1.3211 | 1.3211 |
| 2025-08-04 | 1.3148 | 1.3148 |
| 2025-08-01 | 1.3099 | 1.3099 |
| 2025-07-31 | 1.3083 | 1.3083 |
| 2025-07-30 | 1.3200 | 1.3200 |
| 2025-07-29 | 1.3205 | 1.3205 |
| 2025-07-28 | 1.3198 | 1.3198 |
| 2025-07-25 | 1.3206 | 1.3206 |
| 2025-07-24 | 1.3208 | 1.3208 |
| 2025-07-23 | 1.3137 | 1.3137 |
| 2025-07-22 | 1.3147 | 1.3147 |
| 2025-07-21 | 1.3072 | 1.3072 |
| 2025-07-18 | 1.2962 | 1.2962 |
| 2025-07-17 | 1.2935 | 1.2935 |
| 2025-07-16 | 1.2901 | 1.2901 |
| 2025-07-15 | 1.2897 | 1.2897 |
| 2025-07-14 | 1.2910 | 1.2910 |
| 2025-07-11 | 1.2888 | 1.2888 |
| 2025-07-10 | 1.2858 | 1.2858 |
| 2025-07-09 | 1.2816 | 1.2816 |
| 2025-07-08 | 1.2833 | 1.2833 |
