海富通欣盈6个月持有期混合A(019134)
2025-04-24
1.0450
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0450 | 1.0450 |
| 2025-04-23 | 1.0444 | 1.0444 |
| 2025-04-22 | 1.0452 | 1.0452 |
| 2025-04-21 | 1.0439 | 1.0439 |
| 2025-04-18 | 1.0430 | 1.0430 |
| 2025-04-17 | 1.0429 | 1.0429 |
| 2025-04-16 | 1.0428 | 1.0428 |
| 2025-04-15 | 1.0430 | 1.0430 |
| 2025-04-14 | 1.0423 | 1.0423 |
| 2025-04-11 | 1.0416 | 1.0416 |
| 2025-04-10 | 1.0425 | 1.0425 |
| 2025-04-09 | 1.0405 | 1.0405 |
| 2025-04-08 | 1.0392 | 1.0392 |
| 2025-04-07 | 1.0350 | 1.0350 |
| 2025-04-03 | 1.0511 | 1.0511 |
| 2025-04-02 | 1.0520 | 1.0520 |
| 2025-04-01 | 1.0516 | 1.0516 |
| 2025-03-31 | 1.0496 | 1.0496 |
| 2025-03-28 | 1.0511 | 1.0511 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0524 | 1.0524 |
| 2025-03-25 | 1.0529 | 1.0529 |
| 2025-03-24 | 1.0523 | 1.0523 |
| 2025-03-21 | 1.0517 | 1.0517 |
| 2025-03-20 | 1.0535 | 1.0535 |
| 2025-03-19 | 1.0537 | 1.0537 |
| 2025-03-18 | 1.0539 | 1.0539 |
| 2025-03-17 | 1.0531 | 1.0531 |
| 2025-03-14 | 1.0529 | 1.0529 |
| 2025-03-13 | 1.0486 | 1.0486 |
| 2025-03-12 | 1.0492 | 1.0492 |
| 2025-03-11 | 1.0493 | 1.0493 |
| 2025-03-10 | 1.0488 | 1.0488 |
| 2025-03-07 | 1.0483 | 1.0483 |
| 2025-03-06 | 1.0477 | 1.0477 |
| 2025-03-05 | 1.0455 | 1.0455 |
| 2025-03-04 | 1.0451 | 1.0451 |
| 2025-03-03 | 1.0438 | 1.0438 |
| 2025-02-28 | 1.0442 | 1.0442 |
| 2025-02-27 | 1.0494 | 1.0494 |
| 2025-02-26 | 1.0477 | 1.0477 |
| 2025-02-25 | 1.0444 | 1.0444 |
| 2025-02-24 | 1.0462 | 1.0462 |
| 2025-02-21 | 1.0456 | 1.0456 |
| 2025-02-20 | 1.0452 | 1.0452 |
| 2025-02-19 | 1.0441 | 1.0441 |
| 2025-02-18 | 1.0421 | 1.0421 |
| 2025-02-17 | 1.0446 | 1.0446 |
| 2025-02-14 | 1.0449 | 1.0449 |
| 2025-02-13 | 1.0438 | 1.0438 |
| 2025-02-12 | 1.0452 | 1.0452 |
| 2025-02-11 | 1.0442 | 1.0442 |
| 2025-02-10 | 1.0431 | 1.0431 |
| 2025-02-07 | 1.0426 | 1.0426 |
| 2025-02-06 | 1.0408 | 1.0408 |
| 2025-02-05 | 1.0385 | 1.0385 |
