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财务数据

海富通欣润混合C(013040)

2022-09-26     1.02110.0686%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.02111.0211
2022-09-231.02041.0204
2022-09-221.02381.0238
2022-09-211.02361.0236
2022-09-201.02531.0253
2022-09-191.02221.0222
2022-09-161.02221.0222
2022-09-151.02681.0268
2022-09-141.03471.0347
2022-09-131.03651.0365
2022-09-091.03671.0367
2022-09-081.03581.0358
2022-09-071.03681.0368
2022-09-061.03391.0339
2022-09-051.02761.0276
2022-09-021.02741.0274
2022-09-011.02691.0269
2022-08-311.02721.0272
2022-08-301.03371.0337
2022-08-291.03491.0349
2022-08-261.03311.0331
2022-08-251.03271.0327
2022-08-241.03691.0369
2022-08-231.04541.0454
2022-08-221.04321.0432
2022-08-191.04221.0422
2022-08-181.04751.0475
2022-08-171.04251.0425
2022-08-161.03961.0396
2022-08-151.04011.0401
2022-08-121.03441.0344
2022-08-111.03981.0398
2022-08-101.03951.0395
2022-08-091.04181.0418
2022-08-081.04031.0403
2022-08-051.03751.0375
2022-08-041.03271.0327
2022-08-031.02991.0299
2022-08-021.03451.0345
2022-08-011.03731.0373
2022-07-291.03351.0335
2022-07-281.03621.0362
2022-07-271.03581.0358
2022-07-261.03311.0331
2022-07-251.02921.0292
2022-07-221.03141.0314
2022-07-211.03201.0320
2022-07-201.03621.0362
2022-07-191.03271.0327
2022-07-181.03401.0340
2022-07-151.03281.0328
2022-07-141.03461.0346
2022-07-131.03071.0307
2022-07-121.02771.0277
2022-07-111.03351.0335
2022-07-081.03991.0399
2022-07-071.04341.0434
2022-07-061.03921.0392
2022-07-051.04361.0436
2022-07-041.04461.0446
2022-07-011.03981.0398
2022-06-301.04001.0400
2022-06-291.03301.0330
2022-06-281.03611.0361
2022-06-271.03531.0353
2022-06-241.03261.0326
2022-06-231.03011.0301
2022-06-221.02411.0241
2022-06-211.02661.0266
2022-06-201.02891.0289
2022-06-171.02631.0263
2022-06-161.02211.0221
2022-06-151.02031.0203
2022-06-141.01911.0191
2022-06-131.01991.0199
2022-06-101.02131.0213
2022-06-091.01371.0137
2022-06-081.01491.0149
2022-06-071.01411.0141
2022-06-061.01431.0143
2022-06-021.01191.0119
2022-06-011.01081.0108
2022-05-311.01081.0108
2022-05-301.00911.0091
2022-05-271.00831.0083
2022-05-261.00831.0083
2022-05-251.00811.0081
2022-05-241.00731.0073
2022-05-231.01011.0101
2022-05-201.00971.0097
2022-05-191.00801.0080
2022-05-181.00681.0068
2022-05-171.00711.0071
2022-05-161.00581.0058
2022-05-131.00591.0059
2022-05-121.00491.0049
2022-05-111.00481.0048
2022-05-101.00361.0036
2022-05-091.00191.0019
2022-05-061.00211.0021
2022-05-051.00371.0037
2022-04-291.00351.0035
2022-04-281.00181.0018
2022-04-271.00161.0016
2022-04-261.00151.0015
2022-04-251.00151.0015
2022-04-221.00091.0009
2022-04-211.00101.0010
2022-04-201.00091.0009
2022-04-191.00091.0009
2022-04-181.00101.0010
2022-04-151.00091.0009
2022-04-141.00081.0008
2022-04-081.00061.0006
2022-04-011.00041.0004