海富通欣益混合C(519221)
2026-10-23
1.6056
1.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6056 | 1.6991 |
| 2026-10-22 | 1.5880 | 1.6815 |
| 2026-10-21 | 1.6130 | 1.7065 |
| 2026-10-20 | 1.6168 | 1.7103 |
| 2026-10-19 | 1.6229 | 1.7164 |
| 2026-10-16 | 1.6254 | 1.7189 |
| 2026-10-15 | 1.6284 | 1.7219 |
| 2026-10-14 | 1.6443 | 1.7378 |
| 2026-10-13 | 1.6559 | 1.7494 |
| 2026-10-12 | 1.6566 | 1.7501 |
| 2026-10-09 | 1.6698 | 1.7633 |
| 2026-10-08 | 1.6754 | 1.7689 |
| 2026-09-30 | 1.6848 | 1.7783 |
| 2026-09-29 | 1.6899 | 1.7834 |
| 2026-09-28 | 1.6887 | 1.7822 |
| 2026-09-24 | 1.7104 | 1.8039 |
| 2026-09-23 | 1.7267 | 1.8202 |
| 2026-09-22 | 1.7321 | 1.8256 |
| 2026-09-21 | 1.7326 | 1.8261 |
| 2026-09-18 | 1.7294 | 1.8229 |
| 2026-09-17 | 1.7201 | 1.8136 |
| 2026-09-16 | 1.7277 | 1.8212 |
| 2026-09-15 | 1.7174 | 1.8109 |
| 2026-09-14 | 1.7174 | 1.8109 |
| 2026-09-11 | 1.7268 | 1.8203 |
| 2026-09-10 | 1.7325 | 1.8260 |
| 2026-09-09 | 1.7379 | 1.8314 |
| 2026-09-08 | 1.7361 | 1.8296 |
| 2026-09-07 | 1.7453 | 1.8388 |
| 2026-09-04 | 1.7384 | 1.8319 |
| 2026-09-03 | 1.7408 | 1.8343 |
| 2026-09-02 | 1.7334 | 1.8269 |
| 2026-09-01 | 1.7466 | 1.8401 |
| 2026-08-31 | 1.7524 | 1.8459 |
| 2026-08-28 | 1.7404 | 1.8339 |
| 2026-08-27 | 1.7465 | 1.8400 |
| 2026-08-26 | 1.7344 | 1.8279 |
| 2026-08-25 | 1.7318 | 1.8253 |
| 2026-08-24 | 1.7349 | 1.8284 |
| 2026-08-21 | 1.7458 | 1.8393 |
| 2026-08-20 | 1.7413 | 1.8348 |
| 2026-08-19 | 1.7395 | 1.8330 |
| 2026-08-18 | 1.7694 | 1.8629 |
| 2026-08-17 | 1.7730 | 1.8665 |
| 2026-08-14 | 1.7567 | 1.8502 |
| 2026-08-13 | 1.7531 | 1.8466 |
| 2026-08-12 | 1.7590 | 1.8525 |
| 2026-08-11 | 1.7544 | 1.8479 |
| 2026-08-10 | 1.7643 | 1.8578 |
| 2026-08-07 | 1.7624 | 1.8559 |
| 2026-08-06 | 1.7501 | 1.8436 |
| 2026-08-05 | 1.7539 | 1.8474 |
| 2026-08-04 | 1.7323 | 1.8258 |
| 2026-08-03 | 1.7142 | 1.8077 |
| 2026-07-31 | 1.7179 | 1.8114 |
| 2026-07-30 | 1.7038 | 1.7973 |
| 2026-07-29 | 1.7161 | 1.8096 |
| 2026-07-28 | 1.7060 | 1.7995 |
| 2026-07-27 | 1.7311 | 1.8246 |
| 2026-07-24 | 1.7096 | 1.8031 |
| 2026-07-23 | 1.7302 | 1.8237 |
| 2026-07-22 | 1.7202 | 1.8137 |
| 2026-07-21 | 1.7244 | 1.8179 |
| 2026-07-20 | 1.6980 | 1.7915 |
| 2026-07-17 | 1.6983 | 1.7918 |
| 2026-07-16 | 1.7398 | 1.8333 |
| 2026-07-15 | 1.7568 | 1.8503 |
| 2026-07-14 | 1.7615 | 1.8550 |
| 2026-07-13 | 1.7437 | 1.8372 |
| 2026-07-10 | 1.7654 | 1.8589 |
| 2026-07-09 | 1.7839 | 1.8774 |
| 2026-07-08 | 1.7630 | 1.8565 |
| 2026-07-07 | 1.7755 | 1.8690 |
| 2026-07-06 | 1.7826 | 1.8761 |
| 2026-07-03 | 1.7897 | 1.8832 |
| 2026-07-02 | 1.7845 | 1.8780 |
| 2026-07-01 | 1.7966 | 1.8901 |
| 2026-06-30 | 1.8130 | 1.9065 |
| 2026-06-29 | 1.7964 | 1.8899 |
| 2026-06-26 | 1.7899 | 1.8834 |
| 2026-06-25 | 1.8296 | 1.9231 |
| 2026-06-24 | 1.8155 | 1.9090 |
| 2026-06-23 | 1.7991 | 1.8926 |
| 2026-06-22 | 1.8314 | 1.9249 |
| 2026-06-18 | 1.8303 | 1.9238 |
| 2026-06-17 | 1.8186 | 1.9121 |
| 2026-06-16 | 1.7913 | 1.8848 |
| 2026-06-15 | 1.7774 | 1.8709 |
| 2026-06-12 | 1.7313 | 1.8248 |
| 2026-06-11 | 1.7266 | 1.8201 |
| 2026-06-10 | 1.7327 | 1.8262 |
| 2026-06-09 | 1.7492 | 1.8427 |
| 2026-06-08 | 1.7201 | 1.8136 |
| 2026-06-05 | 1.7355 | 1.8290 |
| 2026-06-04 | 1.7473 | 1.8408 |
| 2026-06-03 | 1.7448 | 1.8383 |
| 2026-06-02 | 1.7451 | 1.8386 |
| 2026-06-01 | 1.7237 | 1.8172 |
| 2026-05-29 | 1.7340 | 1.8275 |
| 2026-05-28 | 1.7389 | 1.8324 |
| 2026-05-27 | 1.7357 | 1.8292 |
| 2026-05-26 | 1.7439 | 1.8374 |
| 2026-05-25 | 1.7419 | 1.8354 |
| 2026-05-22 | 1.7241 | 1.8176 |
| 2026-05-21 | 1.6988 | 1.7923 |
| 2026-05-20 | 1.7160 | 1.8095 |
| 2026-05-19 | 1.7136 | 1.8071 |
| 2026-05-18 | 1.7033 | 1.7968 |
| 2026-05-15 | 1.7026 | 1.7961 |
| 2026-05-14 | 1.7195 | 1.8130 |
| 2026-05-13 | 1.7396 | 1.8331 |
| 2026-05-12 | 1.7235 | 1.8170 |
| 2026-05-11 | 1.7268 | 1.8203 |
| 2026-05-08 | 1.7180 | 1.8115 |
| 2026-05-07 | 1.7242 | 1.8177 |
| 2026-05-06 | 1.7153 | 1.8088 |
| 2026-04-30 | 1.7002 | 1.7937 |
| 2026-04-29 | 1.7054 | 1.7989 |
| 2026-04-28 | 1.6949 | 1.7884 |
