海富通安颐收益混合A(519050)
2026-06-26
1.4338
-0.9259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4338 | 2.0328 |
| 2026-06-25 | 1.4472 | 2.0462 |
| 2026-06-24 | 1.4421 | 2.0411 |
| 2026-06-23 | 1.4391 | 2.0381 |
| 2026-06-22 | 1.4506 | 2.0496 |
| 2026-06-18 | 1.4404 | 2.0394 |
| 2026-06-17 | 1.4411 | 2.0401 |
| 2026-06-16 | 1.4362 | 2.0352 |
| 2026-06-15 | 1.4366 | 2.0356 |
| 2026-06-12 | 1.4272 | 2.0262 |
| 2026-06-11 | 1.4231 | 2.0221 |
| 2026-06-10 | 1.4255 | 2.0245 |
| 2026-06-09 | 1.4318 | 2.0308 |
| 2026-06-08 | 1.4230 | 2.0220 |
| 2026-06-05 | 1.4307 | 2.0297 |
| 2026-06-04 | 1.4378 | 2.0368 |
| 2026-06-03 | 1.4397 | 2.0387 |
| 2026-06-02 | 1.4396 | 2.0386 |
| 2026-06-01 | 1.4345 | 2.0335 |
| 2026-05-29 | 1.4349 | 2.0339 |
| 2026-05-28 | 1.4364 | 2.0354 |
| 2026-05-27 | 1.4347 | 2.0337 |
| 2026-05-26 | 1.4381 | 2.0371 |
| 2026-05-25 | 1.4342 | 2.0332 |
| 2026-05-22 | 1.4325 | 2.0315 |
| 2026-05-21 | 1.4255 | 2.0245 |
| 2026-05-20 | 1.4332 | 2.0322 |
| 2026-05-19 | 1.4329 | 2.0319 |
| 2026-05-18 | 1.4309 | 2.0299 |
| 2026-05-15 | 1.4341 | 2.0331 |
| 2026-05-14 | 1.4403 | 2.0393 |
| 2026-05-13 | 1.4484 | 2.0474 |
| 2026-05-12 | 1.4430 | 2.0420 |
| 2026-05-11 | 1.4443 | 2.0433 |
| 2026-05-08 | 1.4403 | 2.0393 |
| 2026-05-07 | 1.4436 | 2.0426 |
| 2026-05-06 | 1.4427 | 2.0417 |
| 2026-04-30 | 1.4378 | 2.0368 |
| 2026-04-29 | 1.4418 | 2.0408 |
| 2026-04-28 | 1.4351 | 2.0341 |
| 2026-04-27 | 1.4345 | 2.0335 |
| 2026-04-24 | 1.4350 | 2.0340 |
| 2026-04-23 | 1.4367 | 2.0357 |
| 2026-04-22 | 1.4376 | 2.0366 |
| 2026-04-21 | 1.4333 | 2.0323 |
| 2026-04-20 | 1.4302 | 2.0292 |
| 2026-04-17 | 1.4297 | 2.0287 |
| 2026-04-16 | 1.4304 | 2.0294 |
| 2026-04-15 | 1.4235 | 2.0225 |
| 2026-04-14 | 1.4256 | 2.0246 |
| 2026-04-13 | 1.4222 | 2.0212 |
| 2026-04-10 | 1.4227 | 2.0217 |
| 2026-04-09 | 1.4177 | 2.0167 |
| 2026-04-08 | 1.4173 | 2.0163 |
| 2026-04-07 | 1.4054 | 2.0044 |
| 2026-04-03 | 1.4031 | 2.0021 |
| 2026-04-02 | 1.4062 | 2.0052 |
| 2026-04-01 | 1.4078 | 2.0068 |
| 2026-03-31 | 1.4009 | 1.9999 |
| 2026-03-30 | 1.4062 | 2.0052 |
| 2026-03-27 | 1.4050 | 2.0040 |
| 2026-03-26 | 1.4021 | 2.0011 |
| 2026-03-25 | 1.4058 | 2.0048 |
| 2026-03-24 | 1.4005 | 1.9995 |
| 2026-03-23 | 1.3919 | 1.9909 |
| 2026-03-20 | 1.4074 | 2.0064 |
| 2026-03-19 | 1.4094 | 2.0084 |
| 2026-03-18 | 1.4217 | 2.0207 |
| 2026-03-17 | 1.4200 | 2.0190 |
| 2026-03-16 | 1.4274 | 2.0264 |
| 2026-03-13 | 1.4338 | 2.0328 |
| 2026-03-12 | 1.4375 | 2.0365 |
| 2026-03-11 | 1.4383 | 2.0373 |
| 2026-03-10 | 1.4339 | 2.0329 |
| 2026-03-09 | 1.4289 | 2.0279 |
| 2026-03-06 | 1.4361 | 2.0351 |
| 2026-03-05 | 1.4322 | 2.0312 |
| 2026-03-04 | 1.4270 | 2.0260 |
| 2026-03-03 | 1.4304 | 2.0294 |
| 2026-03-02 | 1.4408 | 2.0398 |
| 2026-02-27 | 1.4366 | 2.0356 |
| 2026-02-26 | 1.4349 | 2.0339 |
| 2026-02-25 | 1.4338 | 2.0328 |
| 2026-02-24 | 1.4306 | 2.0296 |
| 2026-02-13 | 1.4208 | 2.0198 |
| 2026-02-12 | 1.4312 | 2.0302 |
| 2026-02-11 | 1.4276 | 2.0266 |
| 2026-02-10 | 1.4250 | 2.0240 |
| 2026-02-09 | 1.4234 | 2.0224 |
| 2026-02-06 | 1.4155 | 2.0145 |
| 2026-02-05 | 1.4159 | 2.0149 |
| 2026-02-04 | 1.4201 | 2.0191 |
| 2026-02-03 | 1.4139 | 2.0129 |
| 2026-02-02 | 1.4031 | 2.0021 |
| 2026-01-30 | 1.4205 | 2.0195 |
| 2026-01-29 | 1.4267 | 2.0257 |
| 2026-01-28 | 1.4250 | 2.0240 |
| 2026-01-27 | 1.4196 | 2.0186 |
| 2026-01-26 | 1.4210 | 2.0200 |
| 2026-01-23 | 1.4191 | 2.0181 |
| 2026-01-22 | 1.4161 | 2.0151 |
| 2026-01-21 | 1.4149 | 2.0139 |
| 2026-01-20 | 1.4125 | 2.0115 |
| 2026-01-19 | 1.4111 | 2.0101 |
| 2026-01-16 | 1.4057 | 2.0047 |
| 2026-01-15 | 1.4071 | 2.0061 |
| 2026-01-14 | 1.4039 | 2.0029 |
| 2026-01-13 | 1.4055 | 2.0045 |
| 2026-01-12 | 1.4072 | 2.0062 |
| 2026-01-09 | 1.4040 | 2.0030 |
| 2026-01-08 | 1.3990 | 1.9980 |
| 2026-01-07 | 1.4004 | 1.9994 |
| 2026-01-06 | 1.4016 | 2.0006 |
| 2026-01-05 | 1.3947 | 1.9937 |
| 2025-12-31 | 1.3871 | 1.9861 |
| 2025-12-30 | 1.3875 | 1.9865 |
