海富通欣益混合C(519221)
2025-05-14
1.6209
0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 1.6209 | 1.7144 |
| 2025-05-13 | 1.6207 | 1.7142 |
| 2025-05-12 | 1.6201 | 1.7136 |
| 2025-05-09 | 1.6190 | 1.7125 |
| 2025-05-08 | 1.6199 | 1.7134 |
| 2025-05-07 | 1.6193 | 1.7128 |
| 2025-05-06 | 1.6186 | 1.7121 |
| 2025-04-30 | 1.6152 | 1.7087 |
| 2025-04-29 | 1.6158 | 1.7093 |
| 2025-04-28 | 1.6148 | 1.7083 |
| 2025-04-25 | 1.6171 | 1.7106 |
| 2025-04-24 | 1.6167 | 1.7102 |
| 2025-04-23 | 1.6181 | 1.7116 |
| 2025-04-22 | 1.6187 | 1.7122 |
| 2025-04-21 | 1.6182 | 1.7117 |
| 2025-04-18 | 1.6156 | 1.7091 |
| 2025-04-17 | 1.6157 | 1.7092 |
| 2025-04-16 | 1.6149 | 1.7084 |
| 2025-04-15 | 1.6160 | 1.7095 |
| 2025-04-14 | 1.6172 | 1.7107 |
| 2025-04-11 | 1.6170 | 1.7105 |
| 2025-04-10 | 1.6172 | 1.7107 |
| 2025-04-09 | 1.6151 | 1.7086 |
| 2025-04-08 | 1.6122 | 1.7057 |
| 2025-04-07 | 1.6092 | 1.7027 |
| 2025-04-03 | 1.6162 | 1.7097 |
| 2025-04-02 | 1.6173 | 1.7108 |
| 2025-04-01 | 1.6171 | 1.7106 |
| 2025-03-31 | 1.6168 | 1.7103 |
| 2025-03-28 | 1.6173 | 1.7108 |
| 2025-03-27 | 1.6186 | 1.7121 |
| 2025-03-26 | 1.6193 | 1.7128 |
| 2025-03-25 | 1.6210 | 1.7145 |
| 2025-03-24 | 1.6183 | 1.7118 |
| 2025-03-21 | 1.6139 | 1.7074 |
| 2025-03-20 | 1.6209 | 1.7144 |
| 2025-03-19 | 1.6230 | 1.7165 |
| 2025-03-18 | 1.6242 | 1.7177 |
| 2025-03-17 | 1.6219 | 1.7154 |
| 2025-03-14 | 1.6197 | 1.7132 |
| 2025-03-13 | 1.6058 | 1.6993 |
| 2025-03-12 | 1.6066 | 1.7001 |
| 2025-03-11 | 1.6088 | 1.7023 |
| 2025-03-10 | 1.6054 | 1.6989 |
| 2025-03-07 | 1.6055 | 1.6990 |
| 2025-03-06 | 1.6079 | 1.7014 |
| 2025-03-05 | 1.5985 | 1.6920 |
| 2025-03-04 | 1.5944 | 1.6879 |
| 2025-03-03 | 1.5911 | 1.6846 |
| 2025-02-28 | 1.5884 | 1.6819 |
| 2025-02-27 | 1.6143 | 1.7078 |
| 2025-02-26 | 1.6207 | 1.7142 |
| 2025-02-25 | 1.6052 | 1.6987 |
| 2025-02-24 | 1.6128 | 1.7063 |
| 2025-02-21 | 1.6076 | 1.7011 |
| 2025-02-20 | 1.5856 | 1.6791 |
| 2025-02-19 | 1.5757 | 1.6692 |
| 2025-02-18 | 1.5499 | 1.6434 |
| 2025-02-17 | 1.5753 | 1.6688 |
| 2025-02-14 | 1.5683 | 1.6618 |
| 2025-02-13 | 1.5595 | 1.6530 |
| 2025-02-12 | 1.5736 | 1.6671 |
| 2025-02-11 | 1.5549 | 1.6484 |
| 2025-02-10 | 1.5584 | 1.6519 |
| 2025-02-07 | 1.5420 | 1.6355 |
| 2025-02-06 | 1.5208 | 1.6143 |
| 2025-02-05 | 1.4914 | 1.5849 |
| 2025-01-27 | 1.4869 | 1.5804 |
| 2025-01-24 | 1.5008 | 1.5943 |
| 2025-01-23 | 1.4822 | 1.5757 |
| 2025-01-22 | 1.4882 | 1.5817 |
| 2025-01-21 | 1.4983 | 1.5918 |
| 2025-01-20 | 1.5010 | 1.5945 |
| 2025-01-17 | 1.4922 | 1.5857 |
| 2025-01-16 | 1.4848 | 1.5783 |
| 2025-01-15 | 1.4810 | 1.5745 |
| 2025-01-14 | 1.4878 | 1.5813 |
| 2025-01-13 | 1.4411 | 1.5346 |
| 2025-01-10 | 1.4334 | 1.5269 |
| 2025-01-09 | 1.4557 | 1.5492 |
| 2025-01-08 | 1.4533 | 1.5468 |
| 2025-01-07 | 1.4594 | 1.5529 |
| 2025-01-06 | 1.4452 | 1.5387 |
| 2025-01-03 | 1.4446 | 1.5381 |
| 2025-01-02 | 1.4771 | 1.5706 |
| 2024-12-31 | 1.5136 | 1.6071 |
| 2024-12-30 | 1.5495 | 1.6430 |
| 2024-12-27 | 1.5524 | 1.6459 |
| 2024-12-26 | 1.5446 | 1.6381 |
| 2024-12-25 | 1.5364 | 1.6299 |
| 2024-12-24 | 1.5487 | 1.6422 |
| 2024-12-23 | 1.5314 | 1.6249 |
| 2024-12-20 | 1.5653 | 1.6588 |
| 2024-12-19 | 1.5548 | 1.6483 |
| 2024-12-18 | 1.5504 | 1.6439 |
| 2024-12-17 | 1.5444 | 1.6379 |
| 2024-12-16 | 1.5702 | 1.6637 |
| 2024-12-13 | 1.5806 | 1.6741 |
| 2024-12-12 | 1.6087 | 1.7022 |
| 2024-12-11 | 1.5958 | 1.6893 |
| 2024-12-10 | 1.5775 | 1.6710 |
| 2024-12-09 | 1.5667 | 1.6602 |
| 2024-12-06 | 1.5748 | 1.6683 |
| 2024-12-05 | 1.5557 | 1.6492 |
| 2024-12-04 | 1.5418 | 1.6353 |
| 2024-12-03 | 1.5589 | 1.6524 |
| 2024-12-02 | 1.5609 | 1.6544 |
| 2024-11-29 | 1.5357 | 1.6292 |
| 2024-11-28 | 1.5127 | 1.6062 |
| 2024-11-27 | 1.5192 | 1.6127 |
| 2024-11-26 | 1.4899 | 1.5834 |
| 2024-11-25 | 1.5003 | 1.5938 |
| 2024-11-22 | 1.4971 | 1.5906 |
| 2024-11-21 | 1.5471 | 1.6406 |
| 2024-11-20 | 1.5441 | 1.6376 |
| 2024-11-19 | 1.5238 | 1.6173 |
| 2024-11-18 | 1.4893 | 1.5828 |
