海富通欣益混合C(519221)
2024-07-26
1.2199
1.2869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2199 | 1.3134 |
| 2024-07-25 | 1.2044 | 1.2979 |
| 2024-07-24 | 1.2131 | 1.3066 |
| 2024-07-23 | 1.2218 | 1.3153 |
| 2024-07-22 | 1.2550 | 1.3485 |
| 2024-07-19 | 1.2560 | 1.3495 |
| 2024-07-18 | 1.2612 | 1.3547 |
| 2024-07-17 | 1.2537 | 1.3472 |
| 2024-07-16 | 1.2697 | 1.3632 |
| 2024-07-15 | 1.2670 | 1.3605 |
| 2024-07-12 | 1.2711 | 1.3646 |
| 2024-07-11 | 1.2767 | 1.3702 |
| 2024-07-10 | 1.2655 | 1.3590 |
| 2024-07-09 | 1.2685 | 1.3620 |
| 2024-07-08 | 1.2471 | 1.3406 |
| 2024-07-05 | 1.2579 | 1.3514 |
| 2024-07-04 | 1.2515 | 1.3450 |
| 2024-07-03 | 1.2622 | 1.3557 |
| 2024-07-02 | 1.2721 | 1.3656 |
| 2024-07-01 | 1.2899 | 1.3834 |
| 2024-06-30 | 1.2775 | 1.3710 |
| 2024-06-28 | 1.2776 | 1.3711 |
| 2024-06-27 | 1.2673 | 1.3608 |
| 2024-06-26 | 1.2908 | 1.3843 |
| 2024-06-25 | 1.2691 | 1.3626 |
| 2024-06-24 | 1.2756 | 1.3691 |
| 2024-06-21 | 1.3099 | 1.4034 |
| 2024-06-20 | 1.3080 | 1.4015 |
| 2024-06-19 | 1.3263 | 1.4198 |
| 2024-06-18 | 1.3371 | 1.4306 |
| 2024-06-17 | 1.3296 | 1.4231 |
| 2024-06-14 | 1.3340 | 1.4275 |
| 2024-06-13 | 1.3326 | 1.4261 |
| 2024-06-12 | 1.3415 | 1.4350 |
| 2024-06-11 | 1.3348 | 1.4283 |
| 2024-06-07 | 1.3292 | 1.4227 |
| 2024-06-06 | 1.3211 | 1.4146 |
| 2024-06-05 | 1.3465 | 1.4400 |
| 2024-06-04 | 1.3639 | 1.4574 |
| 2024-06-03 | 1.3618 | 1.4553 |
| 2024-05-31 | 1.3795 | 1.4730 |
| 2024-05-30 | 1.3714 | 1.4649 |
| 2024-05-29 | 1.3736 | 1.4671 |
| 2024-05-28 | 1.3709 | 1.4644 |
| 2024-05-27 | 1.3816 | 1.4751 |
| 2024-05-24 | 1.3692 | 1.4627 |
| 2024-05-23 | 1.3806 | 1.4741 |
| 2024-05-22 | 1.4078 | 1.5013 |
| 2024-05-21 | 1.4048 | 1.4983 |
| 2024-05-20 | 1.4165 | 1.5100 |
| 2024-05-17 | 1.4121 | 1.5056 |
| 2024-05-16 | 1.3943 | 1.4878 |
| 2024-05-15 | 1.3945 | 1.4880 |
| 2024-05-14 | 1.4069 | 1.5004 |
| 2024-05-13 | 1.3972 | 1.4907 |
| 2024-05-10 | 1.4158 | 1.5093 |
| 2024-05-09 | 1.4296 | 1.5231 |
| 2024-05-08 | 1.4076 | 1.5011 |
| 2024-05-07 | 1.4304 | 1.5239 |
| 2024-05-06 | 1.4224 | 1.5159 |
| 2024-04-30 | 1.3970 | 1.4905 |
| 2024-04-29 | 1.4064 | 1.4999 |
| 2024-04-26 | 1.3754 | 1.4689 |
| 2024-04-25 | 1.3550 | 1.4485 |
| 2024-04-24 | 1.3531 | 1.4466 |
| 2024-04-23 | 1.3316 | 1.4251 |
| 2024-04-22 | 1.3308 | 1.4243 |
| 2024-04-19 | 1.3315 | 1.4250 |
| 2024-04-18 | 1.3370 | 1.4305 |
| 2024-04-17 | 1.3387 | 1.4322 |
| 2024-04-16 | 1.3009 | 1.3944 |
| 2024-04-15 | 1.3430 | 1.4365 |
| 2024-04-12 | 1.3598 | 1.4533 |
| 2024-04-11 | 1.3674 | 1.4609 |
| 2024-04-10 | 1.3633 | 1.4568 |
| 2024-04-09 | 1.3892 | 1.4827 |
| 2024-04-08 | 1.3693 | 1.4628 |
| 2024-04-03 | 1.3995 | 1.4930 |
| 2024-04-02 | 1.4050 | 1.4985 |
| 2024-04-01 | 1.4042 | 1.4977 |
| 2024-03-29 | 1.3691 | 1.4626 |
| 2024-03-28 | 1.3542 | 1.4477 |
| 2024-03-27 | 1.3311 | 1.4246 |
| 2024-03-26 | 1.3739 | 1.4674 |
| 2024-03-25 | 1.3742 | 1.4677 |
| 2024-03-22 | 1.3985 | 1.4920 |
| 2024-03-21 | 1.4122 | 1.5057 |
| 2024-03-20 | 1.4129 | 1.5064 |
| 2024-03-19 | 1.3991 | 1.4926 |
| 2024-03-18 | 1.4040 | 1.4975 |
| 2024-03-15 | 1.3809 | 1.4744 |
| 2024-03-14 | 1.3643 | 1.4578 |
| 2024-03-13 | 1.3754 | 1.4689 |
| 2024-03-12 | 1.3684 | 1.4619 |
| 2024-03-11 | 1.3521 | 1.4456 |
| 2024-03-08 | 1.3276 | 1.4211 |
| 2024-03-07 | 1.3166 | 1.4101 |
| 2024-03-06 | 1.3332 | 1.4267 |
| 2024-03-05 | 1.3311 | 1.4246 |
| 2024-03-04 | 1.3481 | 1.4416 |
| 2024-03-01 | 1.3468 | 1.4403 |
| 2024-02-29 | 1.3339 | 1.4274 |
| 2024-02-28 | 1.2881 | 1.3816 |
| 2024-02-27 | 1.3591 | 1.4526 |
| 2024-02-26 | 1.3226 | 1.4161 |
| 2024-02-23 | 1.3089 | 1.4024 |
| 2024-02-22 | 1.2816 | 1.3751 |
| 2024-02-21 | 1.2605 | 1.3540 |
| 2024-02-20 | 1.2485 | 1.3420 |
| 2024-02-19 | 1.2419 | 1.3354 |
| 2024-02-08 | 1.2293 | 1.3228 |
| 2024-02-07 | 1.1723 | 1.2658 |
| 2024-02-06 | 1.1224 | 1.2159 |
| 2024-02-05 | 1.0660 | 1.1595 |
| 2024-02-02 | 1.1442 | 1.2377 |
| 2024-02-01 | 1.1951 | 1.2886 |
| 2024-01-31 | 1.2113 | 1.3048 |
| 2024-01-30 | 1.2657 | 1.3592 |
