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海富通悦享一年持有期混合C(019753)

2024-05-21     1.0301-0.1164%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.03131.0313
2024-05-171.03001.0300
2024-05-161.02901.0290
2024-05-151.02901.0290
2024-05-141.02981.0298
2024-05-131.02911.0291
2024-05-101.02841.0284
2024-05-091.02761.0276
2024-05-081.02491.0249
2024-05-071.02631.0263
2024-05-061.02481.0248
2024-04-301.02041.0204
2024-04-291.01961.0196
2024-04-261.01901.0190
2024-04-191.01881.0188
2024-04-121.01711.0171
2024-04-031.01521.0152
2024-03-291.01141.0114
2024-03-221.01181.0118
2024-03-151.01111.0111
2024-03-081.00991.0099
2024-03-011.01021.0102
2024-02-231.00961.0096
2024-02-081.00311.0031
2024-02-020.99700.9970
2024-01-261.00341.0034
2024-01-191.00061.0006
2024-01-121.00311.0031
2024-01-051.00311.0031
2023-12-311.00331.0033
2023-12-291.00321.0032
2023-12-220.99940.9994
2023-12-150.99970.9997
2023-12-121.00001.0000