海富通悦享一年持有期混合C(019753)
2025-12-25
1.0598
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0598 | 1.0898 |
| 2025-12-24 | 1.0595 | 1.0895 |
| 2025-12-23 | 1.0588 | 1.0888 |
| 2025-12-22 | 1.0585 | 1.0885 |
| 2025-12-19 | 1.0584 | 1.0884 |
| 2025-12-18 | 1.0571 | 1.0871 |
| 2025-12-17 | 1.0566 | 1.0866 |
| 2025-12-16 | 1.0541 | 1.0841 |
| 2025-12-15 | 1.0555 | 1.0855 |
| 2025-12-12 | 1.0558 | 1.0858 |
| 2025-12-11 | 1.0546 | 1.0846 |
| 2025-12-10 | 1.0551 | 1.0851 |
| 2025-12-09 | 1.0542 | 1.0842 |
| 2025-12-08 | 1.0557 | 1.0857 |
| 2025-12-05 | 1.0560 | 1.0860 |
| 2025-12-04 | 1.0541 | 1.0841 |
| 2025-12-03 | 1.0550 | 1.0850 |
| 2025-12-02 | 1.0550 | 1.0850 |
| 2025-12-01 | 1.0553 | 1.0853 |
| 2025-11-28 | 1.0541 | 1.0841 |
| 2025-11-27 | 1.0536 | 1.0836 |
| 2025-11-26 | 1.0536 | 1.0836 |
| 2025-11-25 | 1.0542 | 1.0842 |
| 2025-11-24 | 1.0533 | 1.0833 |
| 2025-11-21 | 1.0530 | 1.0830 |
| 2025-11-20 | 1.0562 | 1.0862 |
| 2025-11-19 | 1.0565 | 1.0865 |
| 2025-11-18 | 1.0567 | 1.0867 |
| 2025-11-17 | 1.0582 | 1.0882 |
| 2025-11-14 | 1.0592 | 1.0892 |
| 2025-11-13 | 1.0609 | 1.0909 |
| 2025-11-12 | 1.0596 | 1.0896 |
| 2025-11-11 | 1.0594 | 1.0894 |
| 2025-11-10 | 1.0596 | 1.0896 |
| 2025-11-07 | 1.0587 | 1.0887 |
| 2025-11-06 | 1.0590 | 1.0890 |
| 2025-11-05 | 1.0572 | 1.0872 |
| 2025-11-04 | 1.0560 | 1.0860 |
| 2025-11-03 | 1.0575 | 1.0875 |
| 2025-10-31 | 1.0572 | 1.0872 |
| 2025-10-30 | 1.0573 | 1.0873 |
| 2025-10-29 | 1.0579 | 1.0879 |
| 2025-10-28 | 1.0561 | 1.0861 |
| 2025-10-27 | 1.0566 | 1.0866 |
| 2025-10-24 | 1.0555 | 1.0855 |
| 2025-10-23 | 1.0552 | 1.0852 |
| 2025-10-22 | 1.0544 | 1.0844 |
| 2025-10-21 | 1.0546 | 1.0846 |
| 2025-10-20 | 1.0532 | 1.0832 |
| 2025-10-17 | 1.0529 | 1.0829 |
| 2025-10-16 | 1.0550 | 1.0850 |
| 2025-10-15 | 1.0552 | 1.0852 |
| 2025-10-14 | 1.0537 | 1.0837 |
| 2025-10-13 | 1.0546 | 1.0846 |
| 2025-10-10 | 1.0547 | 1.0847 |
| 2025-10-09 | 1.0549 | 1.0849 |
| 2025-09-30 | 1.0531 | 1.0831 |
| 2025-09-29 | 1.0518 | 1.0818 |
| 2025-09-26 | 1.0499 | 1.0799 |
| 2025-09-25 | 1.0499 | 1.0799 |
| 2025-09-24 | 1.0504 | 1.0804 |
| 2025-09-23 | 1.0493 | 1.0793 |
| 2025-09-22 | 1.0496 | 1.0796 |
| 2025-09-19 | 1.0498 | 1.0798 |
| 2025-09-18 | 1.0494 | 1.0794 |
| 2025-09-17 | 1.0517 | 1.0817 |
| 2025-09-16 | 1.0504 | 1.0804 |
| 2025-09-15 | 1.0502 | 1.0802 |
| 2025-09-12 | 1.0504 | 1.0804 |
| 2025-09-11 | 1.0508 | 1.0808 |
| 2025-09-10 | 1.0493 | 1.0793 |
| 2025-09-09 | 1.0506 | 1.0806 |
| 2025-09-08 | 1.0512 | 1.0812 |
| 2025-09-05 | 1.0501 | 1.0801 |
| 2025-09-04 | 1.0475 | 1.0775 |
| 2025-09-03 | 1.0482 | 1.0782 |
| 2025-09-02 | 1.0490 | 1.0790 |
| 2025-09-01 | 1.0503 | 1.0803 |
| 2025-08-29 | 1.0504 | 1.0804 |
| 2025-08-28 | 1.0499 | 1.0799 |
| 2025-08-27 | 1.0493 | 1.0793 |
| 2025-08-26 | 1.0516 | 1.0816 |
| 2025-08-25 | 1.0508 | 1.0808 |
| 2025-08-22 | 1.0490 | 1.0790 |
| 2025-08-21 | 1.0481 | 1.0781 |
| 2025-08-20 | 1.0477 | 1.0777 |
| 2025-08-19 | 1.0467 | 1.0767 |
| 2025-08-18 | 1.0468 | 1.0768 |
| 2025-08-15 | 1.0473 | 1.0773 |
| 2025-08-14 | 1.0460 | 1.0760 |
| 2025-08-13 | 1.0470 | 1.0770 |
| 2025-08-12 | 1.0465 | 1.0765 |
| 2025-08-11 | 1.0465 | 1.0765 |
| 2025-08-08 | 1.0461 | 1.0761 |
| 2025-08-07 | 1.0459 | 1.0759 |
| 2025-08-06 | 1.0459 | 1.0759 |
| 2025-08-05 | 1.0454 | 1.0754 |
| 2025-08-04 | 1.0444 | 1.0744 |
| 2025-08-01 | 1.0537 | 1.0737 |
| 2025-07-31 | 1.0534 | 1.0734 |
| 2025-07-30 | 1.0546 | 1.0746 |
| 2025-07-29 | 1.0546 | 1.0746 |
| 2025-07-28 | 1.0549 | 1.0749 |
| 2025-07-25 | 1.0545 | 1.0745 |
| 2025-07-24 | 1.0548 | 1.0748 |
| 2025-07-23 | 1.0546 | 1.0746 |
| 2025-07-22 | 1.0551 | 1.0751 |
| 2025-07-21 | 1.0543 | 1.0743 |
| 2025-07-18 | 1.0531 | 1.0731 |
| 2025-07-17 | 1.0528 | 1.0728 |
| 2025-07-16 | 1.0522 | 1.0722 |
| 2025-07-15 | 1.0522 | 1.0722 |
| 2025-07-14 | 1.0521 | 1.0721 |
| 2025-07-11 | 1.0520 | 1.0720 |
| 2025-07-10 | 1.0516 | 1.0716 |
| 2025-07-09 | 1.0512 | 1.0712 |
| 2025-07-08 | 1.0515 | 1.0715 |
| 2025-07-07 | 1.0511 | 1.0711 |
| 2025-07-04 | 1.0508 | 1.0708 |
| 2025-07-03 | 1.0508 | 1.0708 |
