基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通悦享一年持有期混合C(019753)
2024-07-26
1.0100
0.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0100 | 1.0200 |
| 2024-07-25 | 1.0073 | 1.0173 |
| 2024-07-24 | 1.0070 | 1.0170 |
| 2024-07-23 | 1.0090 | 1.0190 |
| 2024-07-22 | 1.0111 | 1.0211 |
| 2024-07-19 | 1.0115 | 1.0215 |
| 2024-07-18 | 1.0113 | 1.0213 |
| 2024-07-17 | 1.0111 | 1.0211 |
| 2024-07-16 | 1.0119 | 1.0219 |
| 2024-07-15 | 1.0126 | 1.0226 |
| 2024-07-12 | 1.0134 | 1.0234 |
| 2024-07-11 | 1.0135 | 1.0235 |
| 2024-07-10 | 1.0120 | 1.0220 |
| 2024-07-09 | 1.0127 | 1.0227 |
| 2024-07-08 | 1.0113 | 1.0213 |
| 2024-07-05 | 1.0135 | 1.0235 |
| 2024-07-04 | 1.0131 | 1.0231 |
| 2024-07-03 | 1.0145 | 1.0245 |
| 2024-07-02 | 1.0157 | 1.0257 |
| 2024-07-01 | 1.0158 | 1.0258 |
| 2024-06-30 | 1.0150 | 1.0250 |
| 2024-06-28 | 1.0149 | 1.0249 |
| 2024-06-27 | 1.0141 | 1.0241 |
| 2024-06-26 | 1.0149 | 1.0249 |
| 2024-06-25 | 1.0125 | 1.0225 |
| 2024-06-24 | 1.0113 | 1.0213 |
| 2024-06-21 | 1.0138 | 1.0238 |
| 2024-06-20 | 1.0144 | 1.0244 |
| 2024-06-19 | 1.0160 | 1.0260 |
| 2024-06-18 | 1.0166 | 1.0266 |
| 2024-06-17 | 1.0161 | 1.0261 |
| 2024-06-14 | 1.0167 | 1.0267 |
| 2024-06-13 | 1.0164 | 1.0264 |
| 2024-06-12 | 1.0170 | 1.0270 |
| 2024-06-11 | 1.0163 | 1.0263 |
| 2024-06-07 | 1.0162 | 1.0262 |
| 2024-06-06 | 1.0257 | 1.0257 |
| 2024-06-05 | 1.0265 | 1.0265 |
| 2024-06-04 | 1.0280 | 1.0280 |
| 2024-06-03 | 1.0267 | 1.0267 |
| 2024-05-31 | 1.0284 | 1.0284 |
| 2024-05-30 | 1.0286 | 1.0286 |
| 2024-05-29 | 1.0289 | 1.0289 |
| 2024-05-28 | 1.0288 | 1.0288 |
| 2024-05-27 | 1.0293 | 1.0293 |
| 2024-05-24 | 1.0277 | 1.0277 |
| 2024-05-23 | 1.0279 | 1.0279 |
| 2024-05-22 | 1.0302 | 1.0302 |
| 2024-05-21 | 1.0301 | 1.0301 |
| 2024-05-20 | 1.0313 | 1.0313 |
| 2024-05-17 | 1.0300 | 1.0300 |
| 2024-05-16 | 1.0290 | 1.0290 |
| 2024-05-15 | 1.0290 | 1.0290 |
| 2024-05-14 | 1.0298 | 1.0298 |
| 2024-05-13 | 1.0291 | 1.0291 |
| 2024-05-10 | 1.0284 | 1.0284 |
| 2024-05-09 | 1.0276 | 1.0276 |
| 2024-05-08 | 1.0249 | 1.0249 |
| 2024-05-07 | 1.0263 | 1.0263 |
| 2024-05-06 | 1.0248 | 1.0248 |
| 2024-04-30 | 1.0204 | 1.0204 |
| 2024-04-29 | 1.0196 | 1.0196 |
| 2024-04-26 | 1.0190 | 1.0190 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-12 | 1.0171 | 1.0171 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0118 | 1.0118 |
| 2024-03-15 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0099 | 1.0099 |
| 2024-03-01 | 1.0102 | 1.0102 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0031 | 1.0031 |
| 2024-02-02 | 0.9970 | 0.9970 |
