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海富通欣益混合C(519221)

2024-02-23     1.30892.1301%
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净值发布日期 单位净值 累计净值
2024-02-231.30891.4024
2024-02-221.28161.3751
2024-02-211.26051.3540
2024-02-201.24851.3420
2024-02-191.24191.3354
2024-02-081.22931.3228
2024-02-071.17231.2658
2024-02-061.12241.2159
2024-02-051.06601.1595
2024-02-021.14421.2377
2024-02-011.19511.2886
2024-01-311.21131.3048
2024-01-301.26571.3592
2024-01-291.30341.3969
2024-01-261.33801.4315
2024-01-251.35031.4438
2024-01-241.30421.3977
2024-01-231.29231.3858
2024-01-221.27811.3716
2024-01-191.35591.4494
2024-01-181.36721.4607
2024-01-171.37881.4723
2024-01-161.41041.5039
2024-01-151.41801.5115
2024-01-121.42251.5160
2024-01-111.42881.5223
2024-01-101.40981.5033
2024-01-091.41861.5121
2024-01-081.41481.5083
2024-01-051.44751.5410
2024-01-041.47031.5638
2024-01-031.47921.5727
2024-01-021.48761.5811
2023-12-311.49121.5847
2023-12-291.49131.5848
2023-12-281.46961.5631
2023-12-271.44901.5425
2023-12-261.43641.5299
2023-12-251.45321.5467
2023-12-221.45241.5459
2023-12-211.46291.5564
2023-12-201.45711.5506
2023-12-191.47421.5677
2023-12-181.47211.5656
2023-12-151.48901.5825
2023-12-141.50211.5956
2023-12-131.50501.5985
2023-12-121.51351.6070
2023-12-111.51511.6086
2023-12-081.49701.5905
2023-12-071.50511.5986
2023-12-061.50541.5989
2023-12-051.49921.5927
2023-12-041.52501.6185
2023-12-011.52731.6208
2023-11-301.52181.6153
2023-11-291.52971.6232
2023-11-281.53601.6295
2023-11-271.52731.6208
2023-11-241.52991.6234
2023-11-231.54741.6409
2023-11-221.53421.6277
2023-11-211.54991.6434
2023-11-201.55931.6528
2023-11-171.54561.6391
2023-11-161.53211.6256
2023-11-151.54651.6400
2023-11-141.53671.6302
2023-11-131.52941.6229
2023-11-101.51741.6109
2023-11-091.52041.6139
2023-11-081.52601.6195
2023-11-071.52511.6186
2023-11-061.52061.6141
2023-11-031.49631.5898
2023-11-021.48111.5746
2023-11-011.49441.5879
2023-10-311.49461.5881
2023-10-301.50351.5970
2023-10-271.49171.5852
2023-10-261.47501.5685
2023-10-251.46891.5624
2023-10-241.45541.5489
2023-10-231.43471.5282
2023-10-201.46511.5586
2023-10-191.47701.5705
2023-10-181.49181.5853
2023-10-171.51731.6108
2023-10-161.51631.6098
2023-10-131.52301.6165
2023-10-121.53041.6239
2023-10-111.52061.6141
2023-10-101.51961.6131
2023-10-091.53261.6261
2023-09-281.54261.6361
2023-09-271.53571.6292
2023-09-261.52921.6227
2023-09-251.53301.6265
2023-09-221.53931.6328
2023-09-211.52111.6146
2023-09-201.52931.6228
2023-09-191.53821.6317
2023-09-181.54851.6420
2023-09-151.54621.6397
2023-09-141.54551.6390
2023-09-131.55371.6472
2023-09-121.56871.6622
2023-09-111.57091.6644
2023-09-081.55481.6483
2023-09-071.55151.6450
2023-09-061.57891.6724
2023-09-051.56921.6627
2023-09-041.57361.6671
2023-09-011.56021.6537
2023-08-311.56361.6571
2023-08-301.56311.6566
2023-08-291.54811.6416