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海富通安颐收益混合A(519050)

2025-05-19     1.28720.1634%
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净值发布日期 单位净值 累计净值
2025-05-191.28721.8862
2025-05-161.28511.8841
2025-05-151.28501.8840
2025-05-141.28981.8888
2025-05-131.28881.8878
2025-05-121.28671.8857
2025-05-091.28421.8832
2025-05-081.28351.8825
2025-05-071.28041.8794
2025-05-061.27921.8782
2025-04-301.27461.8736
2025-04-291.27611.8751
2025-04-281.27451.8735
2025-04-251.27721.8762
2025-04-241.27741.8764
2025-04-231.27661.8756
2025-04-221.27521.8742
2025-04-211.27311.8721
2025-04-181.26961.8686
2025-04-171.26801.8670
2025-04-161.26851.8675
2025-04-151.26981.8688
2025-04-141.26921.8682
2025-04-111.26661.8656
2025-04-101.26541.8644
2025-04-091.25851.8575
2025-04-081.25601.8550
2025-04-071.25711.8561
2025-04-031.28561.8846
2025-04-021.28971.8887
2025-04-011.28661.8856
2025-03-311.28501.8840
2025-03-281.28761.8866
2025-03-271.29061.8896
2025-03-261.29081.8898
2025-03-251.28991.8889
2025-03-241.28971.8887
2025-03-211.28741.8864
2025-03-201.29291.8919
2025-03-191.29341.8924
2025-03-181.29451.8935
2025-03-171.29301.8920
2025-03-141.29471.8937
2025-03-131.28661.8856
2025-03-121.28811.8871
2025-03-111.28661.8856
2025-03-101.28791.8869
2025-03-071.28881.8878
2025-03-061.29171.8907
2025-03-051.28921.8882
2025-03-041.28701.8860
2025-03-031.28521.8842
2025-02-281.28321.8822
2025-02-271.28981.8888
2025-02-261.29091.8899
2025-02-251.28551.8845
2025-02-241.29031.8893
2025-02-211.29161.8906
2025-02-201.28891.8879
2025-02-191.28941.8884
2025-02-181.28491.8839
2025-02-171.28971.8887
2025-02-141.29131.8903
2025-02-131.28961.8886
2025-02-121.29331.8923
2025-02-111.29071.8897
2025-02-101.28941.8884
2025-02-071.29041.8894
2025-02-061.28531.8843
2025-02-051.28001.8790
2025-01-271.28571.8847
2025-01-241.28491.8839
2025-01-231.28041.8794
2025-01-221.28121.8802
2025-01-211.28361.8826
2025-01-201.28101.8800
2025-01-171.27931.8783
2025-01-161.27701.8760
2025-01-151.27491.8739
2025-01-141.27631.8753
2025-01-131.26701.8660
2025-01-101.27021.8692
2025-01-091.27371.8727
2025-01-081.27571.8747
2025-01-071.27581.8748
2025-01-061.27421.8732
2025-01-031.27411.8731
2025-01-021.27741.8764
2024-12-311.28361.8826
2024-12-301.28761.8866
2024-12-271.28671.8857
2024-12-261.28551.8845
2024-12-251.28381.8828
2024-12-241.28541.8844
2024-12-231.28101.8800
2024-12-201.28391.8829
2024-12-191.28211.8811
2024-12-181.28211.8811
2024-12-171.28151.8805
2024-12-161.28551.8845
2024-12-131.28581.8848
2024-12-121.28981.8888
2024-12-111.28541.8844
2024-12-101.28191.8809
2024-12-091.27661.8756
2024-12-061.27581.8748
2024-12-051.27251.8715
2024-12-041.27241.8714
2024-12-031.27331.8723
2024-12-021.27351.8725
2024-11-291.26841.8674
2024-11-281.26181.8608
2024-11-271.26341.8624
2024-11-261.25781.8568
2024-11-251.25941.8584
2024-11-221.25711.8561