海富通安颐收益混合A(519050)
2024-04-24
1.2466
0.3219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2466 | 1.8456 |
| 2024-04-23 | 1.2426 | 1.8416 |
| 2024-04-22 | 1.2459 | 1.8449 |
| 2024-04-19 | 1.2491 | 1.8481 |
| 2024-04-18 | 1.2488 | 1.8478 |
| 2024-04-17 | 1.2492 | 1.8482 |
| 2024-04-16 | 1.2422 | 1.8412 |
| 2024-04-15 | 1.2477 | 1.8467 |
| 2024-04-12 | 1.2431 | 1.8421 |
| 2024-04-11 | 1.2406 | 1.8396 |
| 2024-04-10 | 1.2382 | 1.8372 |
| 2024-04-09 | 1.2395 | 1.8385 |
| 2024-04-08 | 1.2400 | 1.8390 |
| 2024-04-03 | 1.2410 | 1.8400 |
| 2024-04-02 | 1.2402 | 1.8392 |
| 2024-04-01 | 1.2412 | 1.8402 |
| 2024-03-29 | 1.2369 | 1.8359 |
| 2024-03-28 | 1.2329 | 1.8319 |
| 2024-03-27 | 1.2305 | 1.8295 |
| 2024-03-26 | 1.2341 | 1.8331 |
| 2024-03-25 | 1.2334 | 1.8324 |
| 2024-03-22 | 1.2346 | 1.8336 |
| 2024-03-21 | 1.2360 | 1.8350 |
| 2024-03-20 | 1.2366 | 1.8356 |
| 2024-03-19 | 1.2363 | 1.8353 |
| 2024-03-18 | 1.2398 | 1.8388 |
| 2024-03-15 | 1.2363 | 1.8353 |
| 2024-03-14 | 1.2344 | 1.8334 |
| 2024-03-13 | 1.2350 | 1.8340 |
| 2024-03-12 | 1.2347 | 1.8337 |
| 2024-03-11 | 1.2386 | 1.8376 |
| 2024-03-08 | 1.2357 | 1.8347 |
| 2024-03-07 | 1.2317 | 1.8307 |
| 2024-03-06 | 1.2331 | 1.8321 |
| 2024-03-05 | 1.2322 | 1.8312 |
| 2024-03-04 | 1.2333 | 1.8323 |
| 2024-03-01 | 1.2297 | 1.8287 |
| 2024-02-29 | 1.2268 | 1.8258 |
| 2024-02-28 | 1.2180 | 1.8170 |
| 2024-02-27 | 1.2302 | 1.8292 |
| 2024-02-26 | 1.2227 | 1.8217 |
| 2024-02-23 | 1.2214 | 1.8204 |
| 2024-02-22 | 1.2184 | 1.8174 |
| 2024-02-21 | 1.2140 | 1.8130 |
| 2024-02-20 | 1.2134 | 1.8124 |
| 2024-02-19 | 1.2117 | 1.8107 |
| 2024-02-08 | 1.2070 | 1.8060 |
| 2024-02-07 | 1.1998 | 1.7988 |
| 2024-02-06 | 1.1906 | 1.7896 |
| 2024-02-05 | 1.1738 | 1.7728 |
| 2024-02-02 | 1.1796 | 1.7786 |
| 2024-02-01 | 1.1860 | 1.7850 |
| 2024-01-31 | 1.1872 | 1.7862 |
| 2024-01-30 | 1.1930 | 1.7920 |
| 2024-01-29 | 1.1998 | 1.7988 |
| 2024-01-26 | 1.2056 | 1.8046 |
| 2024-01-25 | 1.2087 | 1.8077 |
| 2024-01-24 | 1.2004 | 1.7994 |
| 2024-01-23 | 1.1968 | 1.7958 |
| 2024-01-22 | 1.1939 | 1.7929 |
| 2024-01-19 | 1.2067 | 1.8057 |
| 2024-01-18 | 1.2090 | 1.8080 |
| 2024-01-17 | 1.2083 | 1.8073 |
| 2024-01-16 | 1.2131 | 1.8121 |
| 2024-01-15 | 1.2121 | 1.8111 |
| 2024-01-12 | 1.2109 | 1.8099 |
| 2024-01-11 | 1.2112 | 1.8102 |
| 2024-01-10 | 1.2095 | 1.8085 |
| 2024-01-09 | 1.2114 | 1.8104 |
| 2024-01-08 | 1.2100 | 1.8090 |
| 2024-01-05 | 1.2144 | 1.8134 |
| 2024-01-04 | 1.2174 | 1.8164 |
| 2024-01-03 | 1.2176 | 1.8166 |
| 2024-01-02 | 1.2186 | 1.8176 |
| 2023-12-31 | 1.2191 | 1.8181 |
| 2023-12-29 | 1.2191 | 1.8181 |
| 2023-12-28 | 1.2147 | 1.8137 |
| 2023-12-27 | 1.2132 | 1.8122 |
| 2023-12-26 | 1.2098 | 1.8088 |
| 2023-12-25 | 1.2122 | 1.8112 |
| 2023-12-22 | 1.2113 | 1.8103 |
| 2023-12-21 | 1.2139 | 1.8129 |
| 2023-12-20 | 1.2119 | 1.8109 |
| 2023-12-19 | 1.2153 | 1.8143 |
| 2023-12-18 | 1.2149 | 1.8139 |
| 2023-12-15 | 1.2159 | 1.8149 |
| 2023-12-14 | 1.2178 | 1.8168 |
| 2023-12-13 | 1.2187 | 1.8177 |
| 2023-12-12 | 1.2202 | 1.8192 |
| 2023-12-11 | 1.2200 | 1.8190 |
| 2023-12-08 | 1.2164 | 1.8154 |
| 2023-12-07 | 1.2163 | 1.8153 |
| 2023-12-06 | 1.2159 | 1.8149 |
| 2023-12-05 | 1.2157 | 1.8147 |
| 2023-12-04 | 1.2211 | 1.8201 |
| 2023-12-01 | 1.2216 | 1.8206 |
| 2023-11-30 | 1.2206 | 1.8196 |
| 2023-11-29 | 1.2208 | 1.8198 |
| 2023-11-28 | 1.2221 | 1.8211 |
| 2023-11-27 | 1.2202 | 1.8192 |
| 2023-11-24 | 1.2198 | 1.8188 |
| 2023-11-23 | 1.2223 | 1.8213 |
| 2023-11-22 | 1.2189 | 1.8179 |
| 2023-11-21 | 1.2224 | 1.8214 |
| 2023-11-20 | 1.2242 | 1.8232 |
| 2023-11-17 | 1.2232 | 1.8222 |
| 2023-11-16 | 1.2209 | 1.8199 |
| 2023-11-15 | 1.2227 | 1.8217 |
| 2023-11-14 | 1.2214 | 1.8204 |
| 2023-11-13 | 1.2204 | 1.8194 |
| 2023-11-10 | 1.2192 | 1.8182 |
| 2023-11-09 | 1.2202 | 1.8192 |
| 2023-11-08 | 1.2217 | 1.8207 |
| 2023-11-07 | 1.2214 | 1.8204 |
| 2023-11-06 | 1.2217 | 1.8207 |
| 2023-11-03 | 1.2185 | 1.8175 |
| 2023-11-02 | 1.2170 | 1.8160 |
| 2023-11-01 | 1.2187 | 1.8177 |
| 2023-10-31 | 1.2194 | 1.8184 |
| 2023-10-30 | 1.2216 | 1.8206 |
