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海富通欣益混合C(519221)

2021-10-22     1.67000.1199%
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净值发布日期 单位净值 累计净值
2021-10-221.67001.7640
2021-10-211.66801.7620
2021-10-201.66701.7610
2021-10-191.66801.7620
2021-10-181.66601.7600
2021-10-151.67201.7660
2021-10-141.66701.7610
2021-10-131.66801.7620
2021-10-121.66101.7550
2021-10-111.66601.7600
2021-10-081.66601.7600
2021-09-301.66501.7590
2021-09-291.66001.7540
2021-09-281.66501.7590
2021-09-271.66401.7580
2021-09-241.66201.7560
2021-09-231.66301.7570
2021-09-221.66301.7570
2021-09-171.66601.7600
2021-09-161.65901.7530
2021-09-151.66401.7580
2021-09-141.66801.7620
2021-09-131.67101.7650
2021-09-101.67301.7670
2021-09-091.66901.7630
2021-09-081.66801.7620
2021-09-071.67201.7660
2021-09-061.66501.7590
2021-09-031.65601.7500
2021-09-021.65901.7530
2021-09-011.65901.7530
2021-08-311.65801.7520
2021-08-301.65901.7530
2021-08-271.65901.7530
2021-08-261.65601.7500
2021-08-251.66301.7570
2021-08-241.66301.7570
2021-08-231.65701.7510
2021-08-201.65001.7440
2021-08-191.65601.7500
2021-08-181.65701.7510
2021-08-171.65201.7460
2021-08-161.66001.7540
2021-08-131.66001.7540
2021-08-121.66201.7560
2021-08-111.66401.7580
2021-08-101.66401.7580
2021-08-091.66001.7540
2021-08-061.65801.7520
2021-08-051.66001.7540
2021-08-041.66201.7560
2021-08-031.65301.7470
2021-08-021.65401.7480
2021-07-301.64301.7370
2021-07-291.64601.7400
2021-07-281.63501.7290
2021-07-271.63401.7280
2021-07-261.64901.7430
2021-07-231.65901.7530
2021-07-221.66301.7570
2021-07-211.65901.7530
2021-07-201.65301.7470
2021-07-191.65201.7460
2021-07-161.65101.7450
2021-07-151.65601.7500
2021-07-141.65001.7440
2021-07-131.65501.7490
2021-07-121.65501.7490
2021-07-091.64701.7410
2021-07-081.64701.7410
2021-07-071.64801.7420
2021-07-061.64101.7350
2021-07-051.64101.7350
2021-07-021.64001.7340
2021-07-011.65201.7460
2021-06-301.65201.7460
2021-06-291.64701.7410
2021-06-281.65001.7440
2021-06-251.64801.7420
2021-06-241.64201.7360
2021-06-231.64201.7360
2021-06-221.63901.7330
2021-06-211.63701.7310
2021-06-181.63501.7290
2021-06-171.63401.7280
2021-06-161.63201.7260
2021-06-151.64001.7340
2021-06-111.64401.7380
2021-06-101.64501.7390
2021-06-091.64101.7350
2021-06-081.64101.7350
2021-06-071.64401.7380
2021-06-041.64401.7380
2021-06-031.64201.7360
2021-06-021.64501.7390
2021-06-011.64801.7420
2021-05-311.64701.7410
2021-05-281.64301.7370
2021-05-271.64601.7400
2021-05-261.64401.7380
2021-05-251.64501.7390
2021-05-241.63201.7260
2021-05-211.62901.7230
2021-05-201.63301.7270
2021-05-191.63001.7240
2021-05-181.63101.7250
2021-05-171.63001.7240
2021-05-141.62001.7140
2021-05-131.61201.7060
2021-05-121.61701.7110
2021-05-111.61501.7090
2021-05-101.61301.7070
2021-05-071.61401.7080
2021-05-061.62201.7160
2021-04-301.62601.7200
2021-04-291.62801.7220
2021-04-281.62601.7200
2021-04-271.62201.7160