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海富通欣润混合A(013039)

2022-09-30     1.0166-0.4017%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.02071.0207
2022-09-281.01961.0196
2022-09-271.02631.0263
2022-09-261.02371.0237
2022-09-231.02301.0230
2022-09-221.02651.0265
2022-09-211.02621.0262
2022-09-201.02801.0280
2022-09-191.02491.0249
2022-09-161.02491.0249
2022-09-151.02941.0294
2022-09-141.03731.0373
2022-09-131.03911.0391
2022-09-091.03931.0393
2022-09-081.03841.0384
2022-09-071.03941.0394
2022-09-061.03651.0365
2022-09-051.03021.0302
2022-09-021.02991.0299
2022-09-011.02951.0295
2022-08-311.02981.0298
2022-08-301.03631.0363
2022-08-291.03751.0375
2022-08-261.03551.0355
2022-08-251.03521.0352
2022-08-241.03941.0394
2022-08-231.04791.0479
2022-08-221.04561.0456
2022-08-191.04461.0446
2022-08-181.05001.0500
2022-08-171.04491.0449
2022-08-161.04201.0420
2022-08-151.04251.0425
2022-08-121.03681.0368
2022-08-111.04221.0422
2022-08-101.04191.0419
2022-08-091.04421.0442
2022-08-081.04271.0427
2022-08-051.03981.0398
2022-08-041.03511.0351
2022-08-031.03221.0322
2022-08-021.03681.0368
2022-08-011.03961.0396
2022-07-291.03581.0358
2022-07-281.03851.0385
2022-07-271.03811.0381
2022-07-261.03541.0354
2022-07-251.03141.0314
2022-07-221.03361.0336
2022-07-211.03431.0343
2022-07-201.03841.0384
2022-07-191.03491.0349
2022-07-181.03621.0362
2022-07-151.03501.0350
2022-07-141.03681.0368
2022-07-131.03291.0329
2022-07-121.02981.0298
2022-07-111.03571.0357
2022-07-081.04211.0421
2022-07-071.04561.0456
2022-07-061.04141.0414
2022-07-051.04571.0457
2022-07-041.04681.0468
2022-07-011.04191.0419
2022-06-301.04221.0422
2022-06-291.03511.0351
2022-06-281.03671.0367
2022-06-271.03591.0359
2022-06-241.03321.0332
2022-06-231.03071.0307
2022-06-221.02481.0248
2022-06-211.02721.0272
2022-06-201.02961.0296
2022-06-171.02691.0269
2022-06-161.02271.0227
2022-06-151.02091.0209
2022-06-141.01961.0196
2022-06-131.02051.0205
2022-06-101.02191.0219
2022-06-091.01421.0142
2022-06-081.01541.0154
2022-06-071.01471.0147
2022-06-061.01481.0148
2022-06-021.01241.0124
2022-06-011.01131.0113
2022-05-311.01131.0113
2022-05-301.00961.0096
2022-05-271.00881.0088
2022-05-261.00871.0087
2022-05-251.00861.0086
2022-05-241.00771.0077
2022-05-231.01061.0106
2022-05-201.01011.0101
2022-05-191.00851.0085
2022-05-181.00731.0073
2022-05-171.00751.0075
2022-05-161.00621.0062
2022-05-131.00631.0063
2022-05-121.00521.0052
2022-05-111.00521.0052
2022-05-101.00401.0040
2022-05-091.00221.0022
2022-05-061.00241.0024
2022-05-051.00411.0041
2022-04-291.00381.0038
2022-04-281.00211.0021
2022-04-271.00191.0019
2022-04-261.00181.0018
2022-04-251.00171.0017
2022-04-221.00111.0011
2022-04-211.00121.0012
2022-04-201.00111.0011
2022-04-191.00111.0011
2022-04-181.00111.0011
2022-04-151.00101.0010
2022-04-141.00101.0010
2022-04-081.00081.0008