海富通安颐收益混合A(519050)
2023-12-01
1.2216
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 1.2197 | 1.8187 |
| 2023-10-26 | 1.2153 | 1.8143 |
| 2023-10-25 | 1.2137 | 1.8127 |
| 2023-10-24 | 1.2126 | 1.8116 |
| 2023-10-23 | 1.2100 | 1.8090 |
| 2023-10-20 | 1.2143 | 1.8133 |
| 2023-10-19 | 1.2170 | 1.8160 |
| 2023-10-18 | 1.2227 | 1.8217 |
| 2023-10-17 | 1.2260 | 1.8250 |
| 2023-10-16 | 1.2261 | 1.8251 |
| 2023-10-13 | 1.2274 | 1.8264 |
| 2023-10-12 | 1.2292 | 1.8282 |
| 2023-10-11 | 1.2273 | 1.8263 |
| 2023-10-10 | 1.2281 | 1.8271 |
| 2023-10-09 | 1.2326 | 1.8316 |
| 2023-09-28 | 1.2328 | 1.8318 |
| 2023-09-27 | 1.2316 | 1.8306 |
| 2023-09-26 | 1.2302 | 1.8292 |
| 2023-09-25 | 1.2313 | 1.8303 |
| 2023-09-22 | 1.2329 | 1.8319 |
| 2023-09-21 | 1.2297 | 1.8287 |
| 2023-09-20 | 1.2316 | 1.8306 |
| 2023-09-19 | 1.2325 | 1.8315 |
| 2023-09-18 | 1.2328 | 1.8318 |
| 2023-09-15 | 1.2332 | 1.8322 |
| 2023-09-14 | 1.2346 | 1.8336 |
| 2023-09-13 | 1.2346 | 1.8336 |
| 2023-09-12 | 1.2360 | 1.8350 |
| 2023-09-11 | 1.2361 | 1.8351 |
| 2023-09-08 | 1.2341 | 1.8331 |
| 2023-09-07 | 1.2342 | 1.8332 |
| 2023-09-06 | 1.2386 | 1.8376 |
| 2023-09-05 | 1.2394 | 1.8384 |
| 2023-09-04 | 1.2420 | 1.8410 |
| 2023-09-01 | 1.2400 | 1.8390 |
| 2023-08-31 | 1.2386 | 1.8376 |
| 2023-08-30 | 1.2405 | 1.8395 |
| 2023-08-29 | 1.2390 | 1.8380 |
| 2023-08-28 | 1.2335 | 1.8325 |
| 2023-08-25 | 1.2319 | 1.8309 |
| 2023-08-24 | 1.2342 | 1.8332 |
| 2023-08-23 | 1.2335 | 1.8325 |
| 2023-08-22 | 1.2375 | 1.8365 |
| 2023-08-21 | 1.2351 | 1.8341 |
| 2023-08-18 | 1.2371 | 1.8361 |
| 2023-08-17 | 1.2407 | 1.8397 |
| 2023-08-16 | 1.2382 | 1.8372 |
| 2023-08-15 | 1.2406 | 1.8396 |
| 2023-08-14 | 1.2418 | 1.8408 |
| 2023-08-11 | 1.2409 | 1.8399 |
| 2023-08-10 | 1.2460 | 1.8450 |
| 2023-08-09 | 1.2456 | 1.8446 |
| 2023-08-08 | 1.2471 | 1.8461 |
| 2023-08-07 | 1.2477 | 1.8467 |
| 2023-08-04 | 1.2502 | 1.8492 |
| 2023-08-03 | 1.2487 | 1.8477 |
| 2023-08-02 | 1.2482 | 1.8472 |
| 2023-08-01 | 1.2490 | 1.8480 |
| 2023-07-31 | 1.2498 | 1.8488 |
| 2023-07-28 | 1.2485 | 1.8475 |
| 2023-07-27 | 1.2447 | 1.8437 |
| 2023-07-26 | 1.2464 | 1.8454 |
| 2023-07-25 | 1.2489 | 1.8479 |
| 2023-07-24 | 1.2444 | 1.8434 |
| 2023-07-21 | 1.2444 | 1.8434 |
| 2023-07-20 | 1.2455 | 1.8445 |
| 2023-07-19 | 1.2485 | 1.8475 |
| 2023-07-18 | 1.2492 | 1.8482 |
| 2023-07-17 | 1.2496 | 1.8486 |
| 2023-07-14 | 1.2503 | 1.8493 |
| 2023-07-13 | 1.2504 | 1.8494 |
| 2023-07-12 | 1.2468 | 1.8458 |
| 2023-07-11 | 1.2497 | 1.8487 |
| 2023-07-10 | 1.2467 | 1.8457 |
| 2023-07-07 | 1.2468 | 1.8458 |
| 2023-07-06 | 1.2482 | 1.8472 |
| 2023-07-05 | 1.2491 | 1.8481 |
| 2023-07-04 | 1.2510 | 1.8500 |
| 2023-07-03 | 1.2509 | 1.8499 |
| 2023-06-30 | 1.2498 | 1.8488 |
| 2023-06-29 | 1.2476 | 1.8466 |
| 2023-06-28 | 1.2458 | 1.8448 |
| 2023-06-27 | 1.2465 | 1.8455 |
| 2023-06-26 | 1.2413 | 1.8403 |
| 2023-06-21 | 1.2464 | 1.8454 |
| 2023-06-20 | 1.2512 | 1.8502 |
| 2023-06-19 | 1.2504 | 1.8494 |
| 2023-06-16 | 1.2519 | 1.8509 |
| 2023-06-15 | 1.2497 | 1.8487 |
| 2023-06-14 | 1.2467 | 1.8457 |
| 2023-06-13 | 1.2455 | 1.8445 |
| 2023-06-12 | 1.2443 | 1.8433 |
| 2023-06-09 | 1.2427 | 1.8417 |
| 2023-06-08 | 1.2400 | 1.8390 |
| 2023-06-07 | 1.2396 | 1.8386 |
