海富通安颐收益混合A(519050)
2025-05-19
1.2872
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.2872 | 1.8862 |
| 2025-05-16 | 1.2851 | 1.8841 |
| 2025-05-15 | 1.2850 | 1.8840 |
| 2025-05-14 | 1.2898 | 1.8888 |
| 2025-05-13 | 1.2888 | 1.8878 |
| 2025-05-12 | 1.2867 | 1.8857 |
| 2025-05-09 | 1.2842 | 1.8832 |
| 2025-05-08 | 1.2835 | 1.8825 |
| 2025-05-07 | 1.2804 | 1.8794 |
| 2025-05-06 | 1.2792 | 1.8782 |
| 2025-04-30 | 1.2746 | 1.8736 |
| 2025-04-29 | 1.2761 | 1.8751 |
| 2025-04-28 | 1.2745 | 1.8735 |
| 2025-04-25 | 1.2772 | 1.8762 |
| 2025-04-24 | 1.2774 | 1.8764 |
| 2025-04-23 | 1.2766 | 1.8756 |
| 2025-04-22 | 1.2752 | 1.8742 |
| 2025-04-21 | 1.2731 | 1.8721 |
| 2025-04-18 | 1.2696 | 1.8686 |
| 2025-04-17 | 1.2680 | 1.8670 |
| 2025-04-16 | 1.2685 | 1.8675 |
| 2025-04-15 | 1.2698 | 1.8688 |
| 2025-04-14 | 1.2692 | 1.8682 |
| 2025-04-11 | 1.2666 | 1.8656 |
| 2025-04-10 | 1.2654 | 1.8644 |
| 2025-04-09 | 1.2585 | 1.8575 |
| 2025-04-08 | 1.2560 | 1.8550 |
| 2025-04-07 | 1.2571 | 1.8561 |
| 2025-04-03 | 1.2856 | 1.8846 |
| 2025-04-02 | 1.2897 | 1.8887 |
| 2025-04-01 | 1.2866 | 1.8856 |
| 2025-03-31 | 1.2850 | 1.8840 |
| 2025-03-28 | 1.2876 | 1.8866 |
| 2025-03-27 | 1.2906 | 1.8896 |
| 2025-03-26 | 1.2908 | 1.8898 |
| 2025-03-25 | 1.2899 | 1.8889 |
| 2025-03-24 | 1.2897 | 1.8887 |
| 2025-03-21 | 1.2874 | 1.8864 |
| 2025-03-20 | 1.2929 | 1.8919 |
| 2025-03-19 | 1.2934 | 1.8924 |
| 2025-03-18 | 1.2945 | 1.8935 |
| 2025-03-17 | 1.2930 | 1.8920 |
| 2025-03-14 | 1.2947 | 1.8937 |
| 2025-03-13 | 1.2866 | 1.8856 |
| 2025-03-12 | 1.2881 | 1.8871 |
| 2025-03-11 | 1.2866 | 1.8856 |
| 2025-03-10 | 1.2879 | 1.8869 |
| 2025-03-07 | 1.2888 | 1.8878 |
| 2025-03-06 | 1.2917 | 1.8907 |
| 2025-03-05 | 1.2892 | 1.8882 |
| 2025-03-04 | 1.2870 | 1.8860 |
| 2025-03-03 | 1.2852 | 1.8842 |
| 2025-02-28 | 1.2832 | 1.8822 |
| 2025-02-27 | 1.2898 | 1.8888 |
| 2025-02-26 | 1.2909 | 1.8899 |
| 2025-02-25 | 1.2855 | 1.8845 |
| 2025-02-24 | 1.2903 | 1.8893 |
| 2025-02-21 | 1.2916 | 1.8906 |
| 2025-02-20 | 1.2889 | 1.8879 |
| 2025-02-19 | 1.2894 | 1.8884 |
| 2025-02-18 | 1.2849 | 1.8839 |
| 2025-02-17 | 1.2897 | 1.8887 |
| 2025-02-14 | 1.2913 | 1.8903 |
| 2025-02-13 | 1.2896 | 1.8886 |
| 2025-02-12 | 1.2933 | 1.8923 |
| 2025-02-11 | 1.2907 | 1.8897 |
| 2025-02-10 | 1.2894 | 1.8884 |
| 2025-02-07 | 1.2904 | 1.8894 |
| 2025-02-06 | 1.2853 | 1.8843 |
| 2025-02-05 | 1.2800 | 1.8790 |
| 2025-01-27 | 1.2857 | 1.8847 |
| 2025-01-24 | 1.2849 | 1.8839 |
| 2025-01-23 | 1.2804 | 1.8794 |
| 2025-01-22 | 1.2812 | 1.8802 |
| 2025-01-21 | 1.2836 | 1.8826 |
| 2025-01-20 | 1.2810 | 1.8800 |
| 2025-01-17 | 1.2793 | 1.8783 |
| 2025-01-16 | 1.2770 | 1.8760 |
| 2025-01-15 | 1.2749 | 1.8739 |
| 2025-01-14 | 1.2763 | 1.8753 |
| 2025-01-13 | 1.2670 | 1.8660 |
| 2025-01-10 | 1.2702 | 1.8692 |
| 2025-01-09 | 1.2737 | 1.8727 |
| 2025-01-08 | 1.2757 | 1.8747 |
| 2025-01-07 | 1.2758 | 1.8748 |
| 2025-01-06 | 1.2742 | 1.8732 |
| 2025-01-03 | 1.2741 | 1.8731 |
| 2025-01-02 | 1.2774 | 1.8764 |
| 2024-12-31 | 1.2836 | 1.8826 |
| 2024-12-30 | 1.2876 | 1.8866 |
| 2024-12-27 | 1.2867 | 1.8857 |
| 2024-12-26 | 1.2855 | 1.8845 |
| 2024-12-25 | 1.2838 | 1.8828 |
| 2024-12-24 | 1.2854 | 1.8844 |
| 2024-12-23 | 1.2810 | 1.8800 |
| 2024-12-20 | 1.2839 | 1.8829 |
| 2024-12-19 | 1.2821 | 1.8811 |
| 2024-12-18 | 1.2821 | 1.8811 |
| 2024-12-17 | 1.2815 | 1.8805 |
| 2024-12-16 | 1.2855 | 1.8845 |
| 2024-12-13 | 1.2858 | 1.8848 |
| 2024-12-12 | 1.2898 | 1.8888 |
| 2024-12-11 | 1.2854 | 1.8844 |
| 2024-12-10 | 1.2819 | 1.8809 |
| 2024-12-09 | 1.2766 | 1.8756 |
| 2024-12-06 | 1.2758 | 1.8748 |
| 2024-12-05 | 1.2725 | 1.8715 |
| 2024-12-04 | 1.2724 | 1.8714 |
| 2024-12-03 | 1.2733 | 1.8723 |
| 2024-12-02 | 1.2735 | 1.8725 |
| 2024-11-29 | 1.2684 | 1.8674 |
| 2024-11-28 | 1.2618 | 1.8608 |
| 2024-11-27 | 1.2634 | 1.8624 |
| 2024-11-26 | 1.2578 | 1.8568 |
| 2024-11-25 | 1.2594 | 1.8584 |
| 2024-11-22 | 1.2571 | 1.8561 |
