海富通安颐收益混合A(519050)
2026-09-29
1.4103
-0.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4103 | 2.0093 |
| 2026-09-28 | 1.4105 | 2.0095 |
| 2026-09-24 | 1.4191 | 2.0181 |
| 2026-09-23 | 1.4243 | 2.0233 |
| 2026-09-22 | 1.4272 | 2.0262 |
| 2026-09-21 | 1.4293 | 2.0283 |
| 2026-09-18 | 1.4251 | 2.0241 |
| 2026-09-17 | 1.4202 | 2.0192 |
| 2026-09-16 | 1.4217 | 2.0207 |
| 2026-09-15 | 1.4210 | 2.0200 |
| 2026-09-14 | 1.4230 | 2.0220 |
| 2026-09-11 | 1.4253 | 2.0243 |
| 2026-09-10 | 1.4302 | 2.0292 |
| 2026-09-09 | 1.4330 | 2.0320 |
| 2026-09-08 | 1.4298 | 2.0288 |
| 2026-09-07 | 1.4299 | 2.0289 |
| 2026-09-04 | 1.4291 | 2.0281 |
| 2026-09-03 | 1.4295 | 2.0285 |
| 2026-09-02 | 1.4265 | 2.0255 |
| 2026-09-01 | 1.4330 | 2.0320 |
| 2026-08-31 | 1.4351 | 2.0341 |
| 2026-08-28 | 1.4334 | 2.0324 |
| 2026-08-27 | 1.4344 | 2.0334 |
| 2026-08-26 | 1.4293 | 2.0283 |
| 2026-08-25 | 1.4269 | 2.0259 |
| 2026-08-24 | 1.4298 | 2.0288 |
| 2026-08-21 | 1.4346 | 2.0336 |
| 2026-08-20 | 1.4313 | 2.0303 |
| 2026-08-19 | 1.4310 | 2.0300 |
| 2026-08-18 | 1.4450 | 2.0440 |
| 2026-08-17 | 1.4450 | 2.0440 |
| 2026-08-14 | 1.4339 | 2.0329 |
| 2026-08-13 | 1.4305 | 2.0295 |
| 2026-08-12 | 1.4356 | 2.0346 |
| 2026-08-11 | 1.4348 | 2.0338 |
| 2026-08-10 | 1.4401 | 2.0391 |
| 2026-08-07 | 1.4365 | 2.0355 |
| 2026-08-06 | 1.4317 | 2.0307 |
| 2026-08-05 | 1.4310 | 2.0300 |
| 2026-08-04 | 1.4244 | 2.0234 |
| 2026-08-03 | 1.4205 | 2.0195 |
| 2026-07-31 | 1.4238 | 2.0228 |
| 2026-07-30 | 1.4212 | 2.0202 |
| 2026-07-29 | 1.4246 | 2.0236 |
| 2026-07-28 | 1.4173 | 2.0163 |
| 2026-07-27 | 1.4276 | 2.0266 |
| 2026-07-24 | 1.4164 | 2.0154 |
| 2026-07-23 | 1.4261 | 2.0251 |
| 2026-07-22 | 1.4209 | 2.0199 |
| 2026-07-21 | 1.4225 | 2.0215 |
| 2026-07-20 | 1.4137 | 2.0127 |
| 2026-07-17 | 1.4078 | 2.0068 |
| 2026-07-16 | 1.4200 | 2.0190 |
| 2026-07-15 | 1.4278 | 2.0268 |
| 2026-07-14 | 1.4262 | 2.0252 |
| 2026-07-13 | 1.4142 | 2.0132 |
| 2026-07-10 | 1.4201 | 2.0191 |
| 2026-07-09 | 1.4287 | 2.0277 |
| 2026-07-08 | 1.4245 | 2.0235 |
| 2026-07-07 | 1.4315 | 2.0305 |
| 2026-07-06 | 1.4377 | 2.0367 |
| 2026-07-03 | 1.4364 | 2.0354 |
| 2026-07-02 | 1.4308 | 2.0298 |
| 2026-07-01 | 1.4393 | 2.0383 |
| 2026-06-30 | 1.4397 | 2.0387 |
| 2026-06-29 | 1.4369 | 2.0359 |
| 2026-06-26 | 1.4338 | 2.0328 |
| 2026-06-25 | 1.4472 | 2.0462 |
| 2026-06-24 | 1.4421 | 2.0411 |
| 2026-06-23 | 1.4391 | 2.0381 |
| 2026-06-22 | 1.4506 | 2.0496 |
| 2026-06-18 | 1.4404 | 2.0394 |
| 2026-06-17 | 1.4411 | 2.0401 |
| 2026-06-16 | 1.4362 | 2.0352 |
| 2026-06-15 | 1.4366 | 2.0356 |
| 2026-06-12 | 1.4272 | 2.0262 |
| 2026-06-11 | 1.4231 | 2.0221 |
| 2026-06-10 | 1.4255 | 2.0245 |
| 2026-06-09 | 1.4318 | 2.0308 |
| 2026-06-08 | 1.4230 | 2.0220 |
| 2026-06-05 | 1.4307 | 2.0297 |
| 2026-06-04 | 1.4378 | 2.0368 |
| 2026-06-03 | 1.4397 | 2.0387 |
| 2026-06-02 | 1.4396 | 2.0386 |
| 2026-06-01 | 1.4345 | 2.0335 |
| 2026-05-29 | 1.4349 | 2.0339 |
| 2026-05-28 | 1.4364 | 2.0354 |
| 2026-05-27 | 1.4347 | 2.0337 |
| 2026-05-26 | 1.4381 | 2.0371 |
| 2026-05-25 | 1.4342 | 2.0332 |
| 2026-05-22 | 1.4325 | 2.0315 |
| 2026-05-21 | 1.4255 | 2.0245 |
| 2026-05-20 | 1.4332 | 2.0322 |
| 2026-05-19 | 1.4329 | 2.0319 |
| 2026-05-18 | 1.4309 | 2.0299 |
| 2026-05-15 | 1.4341 | 2.0331 |
| 2026-05-14 | 1.4403 | 2.0393 |
| 2026-05-13 | 1.4484 | 2.0474 |
| 2026-05-12 | 1.4430 | 2.0420 |
| 2026-05-11 | 1.4443 | 2.0433 |
| 2026-05-08 | 1.4403 | 2.0393 |
| 2026-05-07 | 1.4436 | 2.0426 |
| 2026-05-06 | 1.4427 | 2.0417 |
| 2026-04-30 | 1.4378 | 2.0368 |
| 2026-04-29 | 1.4418 | 2.0408 |
| 2026-04-28 | 1.4351 | 2.0341 |
| 2026-04-27 | 1.4345 | 2.0335 |
| 2026-04-24 | 1.4350 | 2.0340 |
| 2026-04-23 | 1.4367 | 2.0357 |
| 2026-04-22 | 1.4376 | 2.0366 |
| 2026-04-21 | 1.4333 | 2.0323 |
| 2026-04-20 | 1.4302 | 2.0292 |
| 2026-04-17 | 1.4297 | 2.0287 |
| 2026-04-16 | 1.4304 | 2.0294 |
| 2026-04-15 | 1.4235 | 2.0225 |
| 2026-04-14 | 1.4256 | 2.0246 |
| 2026-04-13 | 1.4222 | 2.0212 |
| 2026-04-10 | 1.4227 | 2.0217 |
| 2026-04-09 | 1.4177 | 2.0167 |
| 2026-04-08 | 1.4173 | 2.0163 |
