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海富通欣益混合C(519221)

2022-09-30     1.5111-0.2838%
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净值发布日期 单位净值 累计净值
2022-09-301.51111.6046
2022-09-291.51541.6089
2022-09-281.51141.6049
2022-09-271.52201.6155
2022-09-261.51691.6104
2022-09-231.51881.6123
2022-09-221.52531.6188
2022-09-211.52521.6187
2022-09-201.52801.6215
2022-09-191.52451.6180
2022-09-161.52701.6205
2022-09-151.53771.6312
2022-09-141.55191.6454
2022-09-131.55551.6490
2022-09-091.55531.6488
2022-09-081.55431.6478
2022-09-071.55991.6534
2022-09-061.55241.6459
2022-09-051.54121.6347
2022-09-021.53601.6295
2022-09-011.53591.6294
2022-08-311.53481.6283
2022-08-301.55461.6481
2022-08-291.56311.6566
2022-08-261.55971.6532
2022-08-251.56671.6602
2022-08-241.55931.6528
2022-08-231.57841.6719
2022-08-221.57381.6673
2022-08-191.56651.6600
2022-08-181.57641.6699
2022-08-171.57701.6705
2022-08-161.57561.6691
2022-08-151.57431.6678
2022-08-121.56811.6616
2022-08-111.57041.6639
2022-08-101.56571.6592
2022-08-091.57021.6637
2022-08-081.56591.6594
2022-08-051.56321.6567
2022-08-041.55541.6489
2022-08-031.55451.6480
2022-08-021.55891.6524
2022-08-011.56661.6601
2022-07-291.56201.6555
2022-07-281.56451.6580
2022-07-271.56441.6579
2022-07-261.56241.6559
2022-07-251.55721.6507
2022-07-221.56111.6546
2022-07-211.56281.6563
2022-07-201.56701.6605
2022-07-191.59121.6847
2022-07-181.61991.7134
2022-07-151.61641.7099
2022-07-141.61991.7134
2022-07-131.61761.7111
2022-07-121.61671.7102
2022-07-111.62041.7139
2022-07-081.62701.7205
2022-07-071.63041.7239
2022-07-061.62821.7217
2022-07-051.63461.7281
2022-07-041.63701.7305
2022-07-011.63341.7269
2022-06-301.63531.7288
2022-06-291.62641.7199
2022-06-281.63291.7264
2022-06-271.62921.7227
2022-06-241.62511.7186
2022-06-231.61961.7131
2022-06-221.61091.7044
2022-06-211.61481.7083
2022-06-201.61691.7104
2022-06-171.61341.7069
2022-06-161.60631.6998
2022-06-151.60661.7001
2022-06-141.60621.6997
2022-06-131.60551.6990
2022-06-101.60801.7015
2022-06-091.60001.6935
2022-06-081.60501.6985
2022-06-071.60181.6953
2022-06-061.60111.6946
2022-06-021.59191.6854
2022-06-011.58841.6819
2022-05-311.58881.6823
2022-05-301.58391.6774
2022-05-271.58081.6743
2022-05-261.57981.6733
2022-05-251.57821.6717
2022-05-241.57611.6696
2022-05-231.58711.6806
2022-05-201.58731.6808
2022-05-191.58151.6750
2022-05-181.57991.6734
2022-05-171.58001.6735
2022-05-161.57351.6670
2022-05-131.57541.6689
2022-05-121.57281.6663
2022-05-111.57351.6670
2022-05-101.56711.6606
2022-05-091.56161.6551
2022-05-061.56601.6595
2022-05-051.57521.6687
2022-04-291.57541.6689
2022-04-281.56541.6589
2022-04-271.56271.6562
2022-04-261.55011.6436
2022-04-251.55311.6466
2022-04-221.57061.6641
2022-04-211.56861.6621
2022-04-201.57471.6682
2022-04-191.58181.6753
2022-04-181.58491.6784
2022-04-151.58681.6803
2022-04-141.58781.6813
2022-04-131.58291.6764
2022-04-121.58721.6807
2022-04-111.58211.6756