海富通悦享一年持有期混合C(019753)
2026-07-08
1.0551
-0.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.0551 | 1.0961 |
| 2026-07-07 | 1.0565 | 1.0975 |
| 2026-07-06 | 1.0588 | 1.0998 |
| 2026-07-03 | 1.0575 | 1.0985 |
| 2026-07-02 | 1.0555 | 1.0965 |
| 2026-07-01 | 1.0550 | 1.0960 |
| 2026-06-30 | 1.0530 | 1.0940 |
| 2026-06-29 | 1.0535 | 1.0945 |
| 2026-06-26 | 1.0518 | 1.0928 |
| 2026-06-25 | 1.0549 | 1.0959 |
| 2026-06-24 | 1.0545 | 1.0955 |
| 2026-06-23 | 1.0553 | 1.0963 |
| 2026-06-22 | 1.0569 | 1.0979 |
| 2026-06-18 | 1.0549 | 1.0959 |
| 2026-06-17 | 1.0570 | 1.0980 |
| 2026-06-16 | 1.0572 | 1.0982 |
| 2026-06-15 | 1.0583 | 1.0993 |
| 2026-06-12 | 1.0572 | 1.0982 |
| 2026-06-11 | 1.0553 | 1.0963 |
| 2026-06-10 | 1.0560 | 1.0970 |
| 2026-06-09 | 1.0563 | 1.0973 |
| 2026-06-08 | 1.0555 | 1.0965 |
| 2026-06-05 | 1.0579 | 1.0989 |
| 2026-06-04 | 1.0585 | 1.0995 |
| 2026-06-03 | 1.0598 | 1.1008 |
| 2026-06-02 | 1.0606 | 1.1016 |
| 2026-06-01 | 1.0608 | 1.1018 |
| 2026-05-29 | 1.0592 | 1.1002 |
| 2026-05-28 | 1.0597 | 1.1007 |
| 2026-05-27 | 1.0601 | 1.1011 |
| 2026-05-26 | 1.0610 | 1.1020 |
| 2026-05-25 | 1.0608 | 1.1018 |
| 2026-05-22 | 1.0602 | 1.1012 |
| 2026-05-21 | 1.0595 | 1.1005 |
| 2026-05-20 | 1.0612 | 1.1022 |
| 2026-05-19 | 1.0615 | 1.1025 |
| 2026-05-18 | 1.0605 | 1.1015 |
| 2026-05-15 | 1.0618 | 1.1028 |
| 2026-05-14 | 1.0626 | 1.1036 |
| 2026-05-13 | 1.0647 | 1.1057 |
| 2026-05-12 | 1.0641 | 1.1051 |
| 2026-05-11 | 1.0648 | 1.1058 |
| 2026-05-08 | 1.0636 | 1.1046 |
| 2026-05-07 | 1.0635 | 1.1045 |
| 2026-05-06 | 1.0633 | 1.1043 |
| 2026-04-30 | 1.0627 | 1.1037 |
| 2026-04-29 | 1.0632 | 1.1042 |
| 2026-04-28 | 1.0613 | 1.1023 |
| 2026-04-27 | 1.0612 | 1.1022 |
| 2026-04-24 | 1.0616 | 1.1026 |
| 2026-04-23 | 1.0620 | 1.1030 |
| 2026-04-22 | 1.0627 | 1.1037 |
| 2026-04-21 | 1.0620 | 1.1030 |
| 2026-04-20 | 1.0609 | 1.1019 |
| 2026-04-17 | 1.0603 | 1.1013 |
| 2026-04-16 | 1.0606 | 1.1016 |
| 2026-04-15 | 1.0596 | 1.1006 |
| 2026-04-14 | 1.0595 | 1.1005 |
| 2026-04-13 | 1.0585 | 1.0995 |
| 2026-04-10 | 1.0589 | 1.0999 |
| 2026-04-09 | 1.0579 | 1.0989 |
| 2026-04-08 | 1.0589 | 1.0999 |
| 2026-04-07 | 1.0557 | 1.0967 |
| 2026-04-03 | 1.0553 | 1.0963 |
| 2026-04-02 | 1.0561 | 1.0971 |
| 2026-04-01 | 1.0569 | 1.0979 |
| 2026-03-31 | 1.0557 | 1.0967 |
| 2026-03-30 | 1.0559 | 1.0969 |
| 2026-03-27 | 1.0557 | 1.0967 |
| 2026-03-26 | 1.0553 | 1.0963 |
| 2026-03-25 | 1.0563 | 1.0973 |
| 2026-03-24 | 1.0546 | 1.0956 |
| 2026-03-23 | 1.0526 | 1.0936 |
| 2026-03-20 | 1.0575 | 1.0985 |
| 2026-03-19 | 1.0585 | 1.0995 |
| 2026-03-18 | 1.0609 | 1.1019 |
| 2026-03-17 | 1.0607 | 1.1017 |
| 2026-03-16 | 1.0616 | 1.1026 |
| 2026-03-13 | 1.0626 | 1.1036 |
| 2026-03-12 | 1.0633 | 1.1043 |
| 2026-03-11 | 1.0630 | 1.1040 |
| 2026-03-10 | 1.0617 | 1.1027 |
| 2026-03-09 | 1.0604 | 1.1014 |
| 2026-03-06 | 1.0623 | 1.1033 |
| 2026-03-05 | 1.0607 | 1.1017 |
| 2026-03-04 | 1.0600 | 1.1010 |
| 2026-03-03 | 1.0614 | 1.1024 |
| 2026-03-02 | 1.0648 | 1.1058 |
| 2026-02-27 | 1.0650 | 1.1060 |
| 2026-02-26 | 1.0641 | 1.1051 |
| 2026-02-25 | 1.0643 | 1.1053 |
| 2026-02-24 | 1.0634 | 1.1044 |
| 2026-02-13 | 1.0618 | 1.1028 |
| 2026-02-12 | 1.0640 | 1.1050 |
| 2026-02-11 | 1.0635 | 1.1045 |
| 2026-02-10 | 1.0626 | 1.1036 |
| 2026-02-09 | 1.0622 | 1.1032 |
| 2026-02-06 | 1.0600 | 1.1010 |
| 2026-02-05 | 1.0598 | 1.1008 |
| 2026-02-04 | 1.0601 | 1.1011 |
| 2026-02-03 | 1.0580 | 1.0990 |
| 2026-02-02 | 1.0557 | 1.0967 |
| 2026-01-30 | 1.0611 | 1.1021 |
| 2026-01-29 | 1.0630 | 1.1040 |
| 2026-01-28 | 1.0619 | 1.1029 |
| 2026-01-27 | 1.0602 | 1.1012 |
| 2026-01-26 | 1.0605 | 1.1015 |
| 2026-01-23 | 1.0608 | 1.1018 |
| 2026-01-22 | 1.0591 | 1.1001 |
| 2026-01-21 | 1.0584 | 1.0994 |
| 2026-01-20 | 1.0573 | 1.0983 |
| 2026-01-19 | 1.0668 | 1.0968 |
| 2026-01-16 | 1.0651 | 1.0951 |
| 2026-01-15 | 1.0658 | 1.0958 |
| 2026-01-14 | 1.0652 | 1.0952 |
| 2026-01-13 | 1.0653 | 1.0953 |
| 2026-01-12 | 1.0659 | 1.0959 |
