海富通欣益混合A(519222)
2024-04-18
1.0901
-0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0901 | 1.2645 |
| 2024-04-17 | 1.0914 | 1.2658 |
| 2024-04-16 | 1.0606 | 1.2350 |
| 2024-04-15 | 1.0949 | 1.2693 |
| 2024-04-12 | 1.1086 | 1.2830 |
| 2024-04-11 | 1.1148 | 1.2892 |
| 2024-04-10 | 1.1114 | 1.2858 |
| 2024-04-09 | 1.1326 | 1.3070 |
| 2024-04-08 | 1.1163 | 1.2907 |
| 2024-04-03 | 1.1409 | 1.3153 |
| 2024-04-02 | 1.1454 | 1.3198 |
| 2024-04-01 | 1.1448 | 1.3192 |
| 2024-03-29 | 1.1161 | 1.2905 |
| 2024-03-28 | 1.1039 | 1.2783 |
| 2024-03-27 | 1.0851 | 1.2595 |
| 2024-03-26 | 1.1200 | 1.2944 |
| 2024-03-25 | 1.1202 | 1.2946 |
| 2024-03-22 | 1.1401 | 1.3145 |
| 2024-03-21 | 1.1512 | 1.3256 |
| 2024-03-20 | 1.1518 | 1.3262 |
| 2024-03-19 | 1.1405 | 1.3149 |
| 2024-03-18 | 1.1445 | 1.3189 |
| 2024-03-15 | 1.1256 | 1.3000 |
| 2024-03-14 | 1.1121 | 1.2865 |
| 2024-03-13 | 1.1212 | 1.2956 |
| 2024-03-12 | 1.1154 | 1.2898 |
| 2024-03-11 | 1.1021 | 1.2765 |
| 2024-03-08 | 1.0822 | 1.2566 |
| 2024-03-07 | 1.0732 | 1.2476 |
| 2024-03-06 | 1.0867 | 1.2611 |
| 2024-03-05 | 1.0850 | 1.2594 |
| 2024-03-04 | 1.0989 | 1.2733 |
| 2024-03-01 | 1.0977 | 1.2721 |
| 2024-02-29 | 1.0872 | 1.2616 |
| 2024-02-28 | 1.0499 | 1.2243 |
| 2024-02-27 | 1.1077 | 1.2821 |
| 2024-02-26 | 1.0780 | 1.2524 |
| 2024-02-23 | 1.0668 | 1.2412 |
| 2024-02-22 | 1.0446 | 1.2190 |
| 2024-02-21 | 1.0274 | 1.2018 |
| 2024-02-20 | 1.0176 | 1.1920 |
| 2024-02-19 | 1.0122 | 1.1866 |
| 2024-02-08 | 1.0019 | 1.1763 |
| 2024-02-07 | 0.9554 | 1.1298 |
| 2024-02-06 | 0.9147 | 1.0891 |
| 2024-02-05 | 0.8687 | 1.0431 |
| 2024-02-02 | 0.9325 | 1.1069 |
| 2024-02-01 | 0.9740 | 1.1484 |
| 2024-01-31 | 0.9872 | 1.1616 |
| 2024-01-30 | 1.0315 | 1.2059 |
| 2024-01-29 | 1.0622 | 1.2366 |
| 2024-01-26 | 1.0904 | 1.2648 |
| 2024-01-25 | 1.1004 | 1.2748 |
| 2024-01-24 | 1.0629 | 1.2373 |
| 2024-01-23 | 1.0532 | 1.2276 |
| 2024-01-22 | 1.0415 | 1.2159 |
| 2024-01-19 | 1.1049 | 1.2793 |
| 2024-01-18 | 1.1141 | 1.2885 |
| 2024-01-17 | 1.1236 | 1.2980 |
| 2024-01-16 | 1.1493 | 1.3237 |
| 2024-01-15 | 1.1555 | 1.3299 |
| 2024-01-12 | 1.1592 | 1.3336 |
| 2024-01-11 | 1.1643 | 1.3387 |
| 2024-01-10 | 1.1488 | 1.3232 |
| 2024-01-09 | 1.1559 | 1.3303 |
| 2024-01-08 | 1.1528 | 1.3272 |
| 2024-01-05 | 1.1795 | 1.3539 |
| 2024-01-04 | 1.1981 | 1.3725 |
| 2024-01-03 | 1.2053 | 1.3797 |
| 2024-01-02 | 1.2121 | 1.3865 |
| 2023-12-31 | 1.2150 | 1.3894 |
| 2023-12-29 | 1.2151 | 1.3895 |
| 2023-12-28 | 1.1974 | 1.3718 |
| 2023-12-27 | 1.1806 | 1.3550 |
| 2023-12-26 | 1.1704 | 1.3448 |
| 2023-12-25 | 1.1840 | 1.3584 |
| 2023-12-22 | 1.1834 | 1.3578 |
| 2023-12-21 | 1.1920 | 1.3664 |
| 2023-12-20 | 1.1872 | 1.3616 |
| 2023-12-19 | 1.2011 | 1.3755 |
| 2023-12-18 | 1.1994 | 1.3738 |
| 2023-12-15 | 1.2132 | 1.3876 |
| 2023-12-14 | 1.2238 | 1.3982 |
| 2023-12-13 | 1.2262 | 1.4006 |
| 2023-12-12 | 1.2331 | 1.4075 |
| 2023-12-11 | 1.2344 | 1.4088 |
| 2023-12-08 | 1.2196 | 1.3940 |
| 2023-12-07 | 1.2262 | 1.4006 |
| 2023-12-06 | 1.2264 | 1.4008 |
| 2023-12-05 | 1.2214 | 1.3958 |
| 2023-12-04 | 1.2424 | 1.4168 |
| 2023-12-01 | 1.2442 | 1.4186 |
| 2023-11-30 | 1.2398 | 1.4142 |
| 2023-11-29 | 1.2462 | 1.4206 |
| 2023-11-28 | 1.2513 | 1.4257 |
| 2023-11-27 | 1.2442 | 1.4186 |
| 2023-11-24 | 1.2463 | 1.4207 |
| 2023-11-23 | 1.2606 | 1.4350 |
| 2023-11-22 | 1.2498 | 1.4242 |
| 2023-11-21 | 1.2626 | 1.4370 |
| 2023-11-20 | 1.2703 | 1.4447 |
| 2023-11-17 | 1.2591 | 1.4335 |
| 2023-11-16 | 1.2481 | 1.4225 |
| 2023-11-15 | 1.2598 | 1.4342 |
| 2023-11-14 | 1.2518 | 1.4262 |
| 2023-11-13 | 1.2458 | 1.4202 |
| 2023-11-10 | 1.2360 | 1.4104 |
| 2023-11-09 | 1.2385 | 1.4129 |
| 2023-11-08 | 1.2430 | 1.4174 |
| 2023-11-07 | 1.2423 | 1.4167 |
| 2023-11-06 | 1.2387 | 1.4131 |
| 2023-11-03 | 1.2188 | 1.3932 |
| 2023-11-02 | 1.2064 | 1.3808 |
| 2023-11-01 | 1.2172 | 1.3916 |
| 2023-10-31 | 1.2174 | 1.3918 |
| 2023-10-30 | 1.2246 | 1.3990 |
| 2023-10-27 | 1.2150 | 1.3894 |
| 2023-10-26 | 1.2014 | 1.3758 |
| 2023-10-25 | 1.1965 | 1.3709 |
| 2023-10-24 | 1.1855 | 1.3599 |
