海富通安颐收益混合A(519050)
2025-12-31
1.3871
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3871 | 1.9861 |
| 2025-12-30 | 1.3875 | 1.9865 |
| 2025-12-29 | 1.3863 | 1.9853 |
| 2025-12-26 | 1.3896 | 1.9886 |
| 2025-12-25 | 1.3884 | 1.9874 |
| 2025-12-24 | 1.3869 | 1.9859 |
| 2025-12-23 | 1.3843 | 1.9833 |
| 2025-12-22 | 1.3833 | 1.9823 |
| 2025-12-19 | 1.3827 | 1.9817 |
| 2025-12-18 | 1.3792 | 1.9782 |
| 2025-12-17 | 1.3800 | 1.9790 |
| 2025-12-16 | 1.3724 | 1.9714 |
| 2025-12-15 | 1.3767 | 1.9757 |
| 2025-12-12 | 1.3787 | 1.9777 |
| 2025-12-11 | 1.3757 | 1.9747 |
| 2025-12-10 | 1.3783 | 1.9773 |
| 2025-12-09 | 1.3760 | 1.9750 |
| 2025-12-08 | 1.3800 | 1.9790 |
| 2025-12-05 | 1.3793 | 1.9783 |
| 2025-12-04 | 1.3761 | 1.9751 |
| 2025-12-03 | 1.3764 | 1.9754 |
| 2025-12-02 | 1.3768 | 1.9758 |
| 2025-12-01 | 1.3791 | 1.9781 |
| 2025-11-28 | 1.3739 | 1.9729 |
| 2025-11-27 | 1.3709 | 1.9699 |
| 2025-11-26 | 1.3714 | 1.9704 |
| 2025-11-25 | 1.3711 | 1.9701 |
| 2025-11-24 | 1.3674 | 1.9664 |
| 2025-11-21 | 1.3677 | 1.9667 |
| 2025-11-20 | 1.3783 | 1.9773 |
| 2025-11-19 | 1.3808 | 1.9798 |
| 2025-11-18 | 1.3795 | 1.9785 |
| 2025-11-17 | 1.3838 | 1.9828 |
| 2025-11-14 | 1.3874 | 1.9864 |
| 2025-11-13 | 1.3937 | 1.9927 |
| 2025-11-12 | 1.3894 | 1.9884 |
| 2025-11-11 | 1.3903 | 1.9893 |
| 2025-11-10 | 1.3930 | 1.9920 |
| 2025-11-07 | 1.3922 | 1.9912 |
| 2025-11-06 | 1.3934 | 1.9924 |
| 2025-11-05 | 1.3866 | 1.9856 |
| 2025-11-04 | 1.3839 | 1.9829 |
| 2025-11-03 | 1.3882 | 1.9872 |
| 2025-10-31 | 1.3853 | 1.9843 |
| 2025-10-30 | 1.3876 | 1.9866 |
| 2025-10-29 | 1.3905 | 1.9895 |
| 2025-10-28 | 1.3838 | 1.9828 |
| 2025-10-27 | 1.3872 | 1.9862 |
| 2025-10-24 | 1.3816 | 1.9806 |
| 2025-10-23 | 1.3788 | 1.9778 |
| 2025-10-22 | 1.3772 | 1.9762 |
| 2025-10-21 | 1.3797 | 1.9787 |
| 2025-10-20 | 1.3739 | 1.9729 |
| 2025-10-17 | 1.3729 | 1.9719 |
| 2025-10-16 | 1.3826 | 1.9816 |
| 2025-10-15 | 1.3843 | 1.9833 |
| 2025-10-14 | 1.3785 | 1.9775 |
| 2025-10-13 | 1.3832 | 1.9822 |
| 2025-10-10 | 1.3867 | 1.9857 |
| 2025-10-09 | 1.3932 | 1.9922 |
| 2025-09-30 | 1.3847 | 1.9837 |
| 2025-09-29 | 1.3804 | 1.9794 |
| 2025-09-26 | 1.3720 | 1.9710 |
| 2025-09-25 | 1.3750 | 1.9740 |
| 2025-09-24 | 1.3742 | 1.9732 |
| 2025-09-23 | 1.3669 | 1.9659 |
| 2025-09-22 | 1.3676 | 1.9666 |
| 2025-09-19 | 1.3662 | 1.9652 |
| 2025-09-18 | 1.3640 | 1.9630 |
| 2025-09-17 | 1.3716 | 1.9706 |
| 2025-09-16 | 1.3659 | 1.9649 |
| 2025-09-15 | 1.3658 | 1.9648 |
| 2025-09-12 | 1.3655 | 1.9645 |
| 2025-09-11 | 1.3671 | 1.9661 |
| 2025-09-10 | 1.3583 | 1.9573 |
| 2025-09-09 | 1.3619 | 1.9609 |
| 2025-09-08 | 1.3640 | 1.9630 |
| 2025-09-05 | 1.3609 | 1.9599 |
| 2025-09-04 | 1.3519 | 1.9509 |
| 2025-09-03 | 1.3561 | 1.9551 |
| 2025-09-02 | 1.3576 | 1.9566 |
| 2025-09-01 | 1.3629 | 1.9619 |
| 2025-08-29 | 1.3604 | 1.9594 |
| 2025-08-28 | 1.3558 | 1.9548 |
| 2025-08-27 | 1.3527 | 1.9517 |
| 2025-08-26 | 1.3637 | 1.9627 |
| 2025-08-25 | 1.3622 | 1.9612 |
| 2025-08-22 | 1.3532 | 1.9522 |
| 2025-08-21 | 1.3481 | 1.9471 |
| 2025-08-20 | 1.3449 | 1.9439 |
| 2025-08-19 | 1.3401 | 1.9391 |
| 2025-08-18 | 1.3402 | 1.9392 |
| 2025-08-15 | 1.3419 | 1.9409 |
| 2025-08-14 | 1.3372 | 1.9362 |
| 2025-08-13 | 1.3413 | 1.9403 |
| 2025-08-12 | 1.3370 | 1.9360 |
| 2025-08-11 | 1.3353 | 1.9343 |
| 2025-08-08 | 1.3352 | 1.9342 |
| 2025-08-07 | 1.3330 | 1.9320 |
| 2025-08-06 | 1.3325 | 1.9315 |
| 2025-08-05 | 1.3300 | 1.9290 |
| 2025-08-04 | 1.3252 | 1.9242 |
| 2025-08-01 | 1.3222 | 1.9212 |
| 2025-07-31 | 1.3222 | 1.9212 |
| 2025-07-30 | 1.3296 | 1.9286 |
| 2025-07-29 | 1.3279 | 1.9269 |
| 2025-07-28 | 1.3290 | 1.9280 |
| 2025-07-25 | 1.3290 | 1.9280 |
| 2025-07-24 | 1.3301 | 1.9291 |
| 2025-07-23 | 1.3296 | 1.9286 |
| 2025-07-22 | 1.3302 | 1.9292 |
| 2025-07-21 | 1.3270 | 1.9260 |
| 2025-07-18 | 1.3231 | 1.9221 |
| 2025-07-17 | 1.3216 | 1.9206 |
| 2025-07-16 | 1.3195 | 1.9185 |
| 2025-07-15 | 1.3192 | 1.9182 |
| 2025-07-14 | 1.3191 | 1.9181 |
| 2025-07-11 | 1.3189 | 1.9179 |
| 2025-07-10 | 1.3188 | 1.9178 |
| 2025-07-09 | 1.3171 | 1.9161 |
