行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

海富通安颐收益混合A(519050)

2023-12-01     1.22160.0819%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.22161.8206
2023-11-301.22061.8196
2023-11-291.22081.8198
2023-11-281.22211.8211
2023-11-271.22021.8192
2023-11-241.21981.8188
2023-11-231.22231.8213
2023-11-221.21891.8179
2023-11-211.22241.8214
2023-11-201.22421.8232
2023-11-171.22321.8222
2023-11-161.22091.8199
2023-11-151.22271.8217
2023-11-141.22141.8204
2023-11-131.22041.8194
2023-11-101.21921.8182
2023-11-091.22021.8192
2023-11-081.22171.8207
2023-11-071.22141.8204
2023-11-061.22171.8207
2023-11-031.21851.8175
2023-11-021.21701.8160
2023-11-011.21871.8177
2023-10-311.21941.8184
2023-10-301.22161.8206
2023-10-271.21971.8187
2023-10-261.21531.8143
2023-10-251.21371.8127
2023-10-241.21261.8116
2023-10-231.21001.8090
2023-10-201.21431.8133
2023-10-191.21701.8160
2023-10-181.22271.8217
2023-10-171.22601.8250
2023-10-161.22611.8251
2023-10-131.22741.8264
2023-10-121.22921.8282
2023-10-111.22731.8263
2023-10-101.22811.8271
2023-10-091.23261.8316
2023-09-281.23281.8318
2023-09-271.23161.8306
2023-09-261.23021.8292
2023-09-251.23131.8303
2023-09-221.23291.8319
2023-09-211.22971.8287
2023-09-201.23161.8306
2023-09-191.23251.8315
2023-09-181.23281.8318
2023-09-151.23321.8322
2023-09-141.23461.8336
2023-09-131.23461.8336
2023-09-121.23601.8350
2023-09-111.23611.8351
2023-09-081.23411.8331
2023-09-071.23421.8332
2023-09-061.23861.8376
2023-09-051.23941.8384
2023-09-041.24201.8410
2023-09-011.24001.8390
2023-08-311.23861.8376
2023-08-301.24051.8395
2023-08-291.23901.8380
2023-08-281.23351.8325
2023-08-251.23191.8309
2023-08-241.23421.8332
2023-08-231.23351.8325
2023-08-221.23751.8365
2023-08-211.23511.8341
2023-08-181.23711.8361
2023-08-171.24071.8397
2023-08-161.23821.8372
2023-08-151.24061.8396
2023-08-141.24181.8408
2023-08-111.24091.8399
2023-08-101.24601.8450
2023-08-091.24561.8446
2023-08-081.24711.8461
2023-08-071.24771.8467
2023-08-041.25021.8492
2023-08-031.24871.8477
2023-08-021.24821.8472
2023-08-011.24901.8480
2023-07-311.24981.8488
2023-07-281.24851.8475
2023-07-271.24471.8437
2023-07-261.24641.8454
2023-07-251.24891.8479
2023-07-241.24441.8434
2023-07-211.24441.8434
2023-07-201.24551.8445
2023-07-191.24851.8475
2023-07-181.24921.8482
2023-07-171.24961.8486
2023-07-141.25031.8493
2023-07-131.25041.8494
2023-07-121.24681.8458
2023-07-111.24971.8487
2023-07-101.24671.8457
2023-07-071.24681.8458
2023-07-061.24821.8472
2023-07-051.24911.8481
2023-07-041.25101.8500
2023-07-031.25091.8499
2023-06-301.24981.8488
2023-06-291.24761.8466
2023-06-281.24581.8448
2023-06-271.24651.8455
2023-06-261.24131.8403
2023-06-211.24641.8454
2023-06-201.25121.8502
2023-06-191.25041.8494
2023-06-161.25191.8509
2023-06-151.24971.8487
2023-06-141.24671.8457
2023-06-131.24551.8445
2023-06-121.24431.8433
2023-06-091.24271.8417
2023-06-081.24001.8390
2023-06-071.23961.8386