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海富通安颐收益混合A(519050)

2021-07-23     1.6020-0.3111%
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净值发布日期 单位净值 累计净值
2021-07-231.60201.8760
2021-07-221.60701.8810
2021-07-211.60401.8780
2021-07-201.60101.8750
2021-07-191.60201.8760
2021-07-161.60001.8740
2021-07-151.60501.8790
2021-07-141.60001.8740
2021-07-131.60201.8760
2021-07-121.59901.8730
2021-07-091.59301.8670
2021-07-081.59301.8670
2021-07-071.59601.8700
2021-07-061.59001.8640
2021-07-051.59001.8640
2021-07-021.59101.8650
2021-07-011.60101.8750
2021-06-301.60001.8740
2021-06-291.59701.8710
2021-06-281.60001.8740
2021-06-251.60001.8740
2021-06-241.59401.8680
2021-06-231.59201.8660
2021-06-221.59001.8640
2021-06-211.58701.8610
2021-06-181.58601.8600
2021-06-171.58601.8600
2021-06-161.58501.8590
2021-06-151.59101.8650
2021-06-111.59401.8680
2021-06-101.59601.8700
2021-06-091.59301.8670
2021-06-081.59301.8670
2021-06-071.59501.8690
2021-06-041.59601.8700
2021-06-031.59501.8690
2021-06-021.59801.8720
2021-06-011.60001.8740
2021-05-311.59901.8730
2021-05-281.59701.8710
2021-05-271.60001.8740
2021-05-261.59901.8730
2021-05-251.59801.8720
2021-05-241.59001.8640
2021-05-211.58901.8630
2021-05-201.59101.8650
2021-05-191.59001.8640
2021-05-181.59001.8640
2021-05-171.59101.8650
2021-05-141.58501.8590
2021-05-131.57901.8530
2021-05-121.58301.8570
2021-05-111.58201.8560
2021-05-101.58101.8550
2021-05-071.58201.8560
2021-05-061.58601.8600
2021-04-301.59001.8640
2021-04-291.59101.8650
2021-04-281.59001.8640
2021-04-271.58801.8620
2021-04-261.58701.8610
2021-04-231.58901.8630
2021-04-221.58501.8590
2021-04-211.58501.8590
2021-04-201.58401.8580
2021-04-191.58201.8560
2021-04-161.57401.8480
2021-04-151.57301.8470
2021-04-141.57301.8470
2021-04-131.57001.8440
2021-04-121.56801.8420
2021-04-091.57501.8490
2021-04-081.57901.8530
2021-04-071.57801.8520
2021-04-061.58201.8560
2021-04-021.58201.8560
2021-04-011.57901.8530
2021-03-311.57501.8490
2021-03-301.57801.8520
2021-03-291.57301.8470
2021-03-261.57201.8460
2021-03-251.56401.8380
2021-03-241.56301.8370
2021-03-231.56801.8420
2021-03-221.57201.8460
2021-03-191.56801.8420
2021-03-181.57501.8490
2021-03-171.57201.8460
2021-03-161.56901.8430
2021-03-151.56601.8400
2021-03-121.57401.8480
2021-03-111.57101.8450
2021-03-101.56301.8370
2021-03-091.55901.8330
2021-03-081.56601.8400
2021-03-051.57701.8510
2021-03-041.57801.8520
2021-03-031.59001.8640
2021-03-021.58501.8590
2021-03-011.58801.8620
2021-02-261.58201.8560
2021-02-251.58901.8630
2021-02-241.58801.8620
2021-02-231.59701.8710
2021-02-221.59601.8700
2021-02-191.60801.8820
2021-02-181.61001.8840
2021-02-101.61401.8880
2021-02-091.60801.8820
2021-02-081.59801.8720
2021-02-051.59101.8650
2021-02-041.59201.8660
2021-02-031.59201.8660
2021-02-021.59201.8660
2021-02-011.58401.8580
2021-01-291.57801.8520
2021-01-281.57901.8530
2021-01-271.59201.8660
2021-01-261.58901.8630