海富通欣利混合C(011555)
2024-04-30
1.0807
0.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0807 | 1.0807 |
| 2024-04-29 | 1.0794 | 1.0794 |
| 2024-04-26 | 1.0728 | 1.0728 |
| 2024-04-25 | 1.0681 | 1.0681 |
| 2024-04-24 | 1.0677 | 1.0677 |
| 2024-04-23 | 1.0631 | 1.0631 |
| 2024-04-22 | 1.0706 | 1.0706 |
| 2024-04-19 | 1.0724 | 1.0724 |
| 2024-04-18 | 1.0700 | 1.0700 |
| 2024-04-17 | 1.0682 | 1.0682 |
| 2024-04-16 | 1.0525 | 1.0525 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0635 | 1.0635 |
| 2024-04-11 | 1.0605 | 1.0605 |
| 2024-04-10 | 1.0551 | 1.0551 |
| 2024-04-09 | 1.0594 | 1.0594 |
| 2024-04-08 | 1.0564 | 1.0564 |
| 2024-04-03 | 1.0619 | 1.0619 |
| 2024-04-02 | 1.0593 | 1.0593 |
| 2024-04-01 | 1.0574 | 1.0574 |
| 2024-03-29 | 1.0490 | 1.0490 |
| 2024-03-28 | 1.0427 | 1.0427 |
| 2024-03-27 | 1.0372 | 1.0372 |
| 2024-03-26 | 1.0466 | 1.0466 |
| 2024-03-25 | 1.0476 | 1.0476 |
| 2024-03-22 | 1.0529 | 1.0529 |
| 2024-03-21 | 1.0607 | 1.0607 |
| 2024-03-20 | 1.0613 | 1.0613 |
| 2024-03-19 | 1.0587 | 1.0587 |
| 2024-03-18 | 1.0630 | 1.0630 |
| 2024-03-15 | 1.0552 | 1.0552 |
| 2024-03-14 | 1.0532 | 1.0532 |
| 2024-03-13 | 1.0546 | 1.0546 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0552 | 1.0552 |
| 2024-03-08 | 1.0494 | 1.0494 |
| 2024-03-07 | 1.0423 | 1.0423 |
| 2024-03-06 | 1.0446 | 1.0446 |
| 2024-03-05 | 1.0412 | 1.0412 |
| 2024-03-04 | 1.0446 | 1.0446 |
| 2024-03-01 | 1.0441 | 1.0441 |
| 2024-02-29 | 1.0402 | 1.0402 |
| 2024-02-28 | 1.0269 | 1.0269 |
| 2024-02-27 | 1.0436 | 1.0436 |
| 2024-02-26 | 1.0367 | 1.0367 |
| 2024-02-23 | 1.0386 | 1.0386 |
| 2024-02-22 | 1.0362 | 1.0362 |
| 2024-02-21 | 1.0311 | 1.0311 |
| 2024-02-20 | 1.0255 | 1.0255 |
| 2024-02-19 | 1.0191 | 1.0191 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-07 | 1.0054 | 1.0054 |
| 2024-02-06 | 0.9931 | 0.9931 |
| 2024-02-05 | 0.9687 | 0.9687 |
| 2024-02-02 | 0.9824 | 0.9824 |
| 2024-02-01 | 0.9901 | 0.9901 |
| 2024-01-31 | 0.9943 | 0.9943 |
| 2024-01-30 | 1.0047 | 1.0047 |
| 2024-01-29 | 1.0171 | 1.0171 |
| 2024-01-26 | 1.0222 | 1.0222 |
| 2024-01-25 | 1.0230 | 1.0230 |
| 2024-01-24 | 1.0036 | 1.0036 |
| 2024-01-23 | 0.9943 | 0.9943 |
| 2024-01-22 | 0.9881 | 0.9881 |
| 2024-01-19 | 1.0116 | 1.0116 |
| 2024-01-18 | 1.0167 | 1.0167 |
| 2024-01-17 | 1.0189 | 1.0189 |
| 2024-01-16 | 1.0310 | 1.0310 |
| 2024-01-15 | 1.0311 | 1.0311 |
| 2024-01-12 | 1.0298 | 1.0298 |
| 2024-01-11 | 1.0291 | 1.0291 |
| 2024-01-10 | 1.0250 | 1.0250 |
| 2024-01-09 | 1.0276 | 1.0276 |
| 2024-01-08 | 1.0249 | 1.0249 |
| 2024-01-05 | 1.0348 | 1.0348 |
| 2024-01-04 | 1.0390 | 1.0390 |
| 2024-01-03 | 1.0401 | 1.0401 |
| 2024-01-02 | 1.0409 | 1.0409 |
| 2023-12-31 | 1.0410 | 1.0410 |
| 2023-12-29 | 1.0410 | 1.0410 |
| 2023-12-28 | 1.0356 | 1.0356 |
| 2023-12-27 | 1.0264 | 1.0264 |
| 2023-12-26 | 1.0226 | 1.0226 |
| 2023-12-25 | 1.0260 | 1.0260 |
| 2023-12-22 | 1.0260 | 1.0260 |
| 2023-12-21 | 1.0267 | 1.0267 |
| 2023-12-20 | 1.0233 | 1.0233 |
| 2023-12-19 | 1.0283 | 1.0283 |
| 2023-12-18 | 1.0305 | 1.0305 |
| 2023-12-15 | 1.0358 | 1.0358 |
| 2023-12-14 | 1.0373 | 1.0373 |
| 2023-12-13 | 1.0375 | 1.0375 |
| 2023-12-12 | 1.0434 | 1.0434 |
| 2023-12-11 | 1.0419 | 1.0419 |
| 2023-12-08 | 1.0369 | 1.0369 |
| 2023-12-07 | 1.0374 | 1.0374 |
| 2023-12-06 | 1.0372 | 1.0372 |
| 2023-12-05 | 1.0356 | 1.0356 |
| 2023-12-04 | 1.0445 | 1.0445 |
| 2023-12-01 | 1.0462 | 1.0462 |
| 2023-11-30 | 1.0462 | 1.0462 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0516 | 1.0516 |
| 2023-11-27 | 1.0492 | 1.0492 |
| 2023-11-24 | 1.0499 | 1.0499 |
| 2023-11-23 | 1.0546 | 1.0546 |
| 2023-11-22 | 1.0493 | 1.0493 |
| 2023-11-21 | 1.0546 | 1.0546 |
| 2023-11-20 | 1.0554 | 1.0554 |
| 2023-11-17 | 1.0533 | 1.0533 |
| 2023-11-16 | 1.0517 | 1.0517 |
| 2023-11-15 | 1.0558 | 1.0558 |
| 2023-11-14 | 1.0526 | 1.0526 |
| 2023-11-13 | 1.0503 | 1.0503 |
| 2023-11-10 | 1.0487 | 1.0487 |
| 2023-11-09 | 1.0504 | 1.0504 |
| 2023-11-08 | 1.0517 | 1.0517 |
| 2023-11-07 | 1.0526 | 1.0526 |
| 2023-11-06 | 1.0538 | 1.0538 |
