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海富通安颐收益混合A(519050)

2024-12-05     1.27250.0079%
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净值发布日期 单位净值 累计净值
2024-12-051.27251.8715
2024-12-041.27241.8714
2024-12-031.27331.8723
2024-12-021.27351.8725
2024-11-291.26841.8674
2024-11-281.26181.8608
2024-11-271.26341.8624
2024-11-261.25781.8568
2024-11-251.25941.8584
2024-11-221.25711.8561
2024-11-211.26511.8641
2024-11-201.26461.8636
2024-11-191.26231.8613
2024-11-181.25891.8579
2024-11-151.26191.8609
2024-11-141.26631.8653
2024-11-131.27151.8705
2024-11-121.27081.8698
2024-11-111.27281.8718
2024-11-081.27011.8691
2024-11-071.27271.8717
2024-11-061.26721.8662
2024-11-051.26861.8676
2024-11-041.26091.8599
2024-11-011.25571.8547
2024-10-311.25731.8563
2024-10-301.25731.8563
2024-10-291.25951.8585
2024-10-281.26341.8624
2024-10-251.26321.8622
2024-10-241.26141.8604
2024-10-231.26481.8638
2024-10-221.26481.8638
2024-10-211.26201.8610
2024-10-181.26071.8597
2024-10-171.25121.8502
2024-10-161.25301.8520
2024-10-151.25441.8534
2024-10-141.26211.8611
2024-10-111.25331.8523
2024-10-101.26191.8609
2024-10-091.25591.8549
2024-10-081.28391.8829
2024-09-301.26741.8664
2024-09-271.24541.8444
2024-09-261.23961.8386
2024-09-251.23061.8296
2024-09-241.22761.8266
2024-09-231.21871.8177
2024-09-201.21811.8171
2024-09-191.21851.8175
2024-09-181.21841.8174
2024-09-131.21461.8136
2024-09-121.21451.8135
2024-09-111.21551.8145
2024-09-101.21511.8141
2024-09-091.21551.8145
2024-09-061.21751.8165
2024-09-051.22051.8195
2024-09-041.22031.8193
2024-09-031.22151.8205
2024-09-021.22031.8193
2024-08-301.22241.8214
2024-08-291.22071.8197
2024-08-281.22071.8197
2024-08-271.22061.8196
2024-08-261.22301.8220
2024-08-231.22361.8226
2024-08-221.22361.8226
2024-08-211.22331.8223
2024-08-201.22531.8243
2024-08-191.22801.8270
2024-08-161.22641.8254
2024-08-151.22731.8263
2024-08-141.22691.8259
2024-08-131.22831.8273
2024-08-121.22621.8252
2024-08-091.22811.8271
2024-08-081.22981.8288
2024-08-071.23131.8303
2024-08-061.22931.8283
2024-08-051.22881.8278
2024-08-021.23471.8337
2024-08-011.23911.8381
2024-07-311.23961.8386
2024-07-301.23471.8337
2024-07-291.23721.8362
2024-07-261.23741.8364
2024-07-251.23521.8342
2024-07-241.23781.8368
2024-07-231.23801.8370
2024-07-221.24341.8424
2024-07-191.24351.8425
2024-07-181.24601.8450
2024-07-171.24501.8440
2024-07-161.25121.8502
2024-07-151.25151.8505
2024-07-121.25081.8498
2024-07-111.25411.8531
2024-07-101.25191.8509
2024-07-091.25511.8541
2024-07-081.24761.8466
2024-07-051.24831.8473
2024-07-041.24851.8475
2024-07-031.24821.8472
2024-07-021.25081.8498
2024-07-011.25381.8528
2024-06-301.24981.8488
2024-06-281.24971.8487
2024-06-271.24451.8435
2024-06-261.24781.8468
2024-06-251.24621.8452
2024-06-241.24781.8468
2024-06-211.25131.8503
2024-06-201.25131.8503
2024-06-191.25271.8517
2024-06-181.25441.8534
2024-06-171.25171.8507
2024-06-141.25101.8500
2024-06-131.24841.8474