海富通欣益混合A(519222)
2025-12-31
1.3771
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3771 | 1.5515 |
| 2025-12-30 | 1.3779 | 1.5523 |
| 2025-12-29 | 1.3748 | 1.5492 |
| 2025-12-26 | 1.3799 | 1.5543 |
| 2025-12-25 | 1.3816 | 1.5560 |
| 2025-12-24 | 1.3799 | 1.5543 |
| 2025-12-23 | 1.3755 | 1.5499 |
| 2025-12-22 | 1.3736 | 1.5480 |
| 2025-12-19 | 1.3678 | 1.5422 |
| 2025-12-18 | 1.3656 | 1.5400 |
| 2025-12-17 | 1.3684 | 1.5428 |
| 2025-12-16 | 1.3583 | 1.5327 |
| 2025-12-15 | 1.3641 | 1.5385 |
| 2025-12-12 | 1.3712 | 1.5456 |
| 2025-12-11 | 1.3670 | 1.5414 |
| 2025-12-10 | 1.3728 | 1.5472 |
| 2025-12-09 | 1.3732 | 1.5476 |
| 2025-12-08 | 1.3710 | 1.5454 |
| 2025-12-05 | 1.3641 | 1.5385 |
| 2025-12-04 | 1.3587 | 1.5331 |
| 2025-12-03 | 1.3585 | 1.5329 |
| 2025-12-02 | 1.3610 | 1.5354 |
| 2025-12-01 | 1.3638 | 1.5382 |
| 2025-11-28 | 1.3632 | 1.5376 |
| 2025-11-27 | 1.3595 | 1.5339 |
| 2025-11-26 | 1.3631 | 1.5375 |
| 2025-11-25 | 1.3594 | 1.5338 |
| 2025-11-24 | 1.3572 | 1.5316 |
| 2025-11-21 | 1.3574 | 1.5318 |
| 2025-11-20 | 1.3651 | 1.5395 |
| 2025-11-19 | 1.3659 | 1.5403 |
| 2025-11-18 | 1.3673 | 1.5417 |
| 2025-11-17 | 1.3699 | 1.5443 |
| 2025-11-14 | 1.3713 | 1.5457 |
| 2025-11-13 | 1.3733 | 1.5477 |
| 2025-11-12 | 1.3708 | 1.5452 |
| 2025-11-11 | 1.3709 | 1.5453 |
| 2025-11-10 | 1.3712 | 1.5456 |
| 2025-11-07 | 1.3696 | 1.5440 |
| 2025-11-06 | 1.3702 | 1.5446 |
| 2025-11-05 | 1.3692 | 1.5436 |
| 2025-11-04 | 1.3675 | 1.5419 |
| 2025-11-03 | 1.3694 | 1.5438 |
| 2025-10-31 | 1.3697 | 1.5441 |
| 2025-10-30 | 1.3676 | 1.5420 |
| 2025-10-29 | 1.3715 | 1.5459 |
| 2025-10-28 | 1.3689 | 1.5433 |
| 2025-10-27 | 1.3697 | 1.5441 |
| 2025-10-24 | 1.3662 | 1.5406 |
| 2025-10-23 | 1.3629 | 1.5373 |
| 2025-10-22 | 1.3637 | 1.5381 |
| 2025-10-21 | 1.3659 | 1.5403 |
| 2025-10-20 | 1.3590 | 1.5334 |
| 2025-10-17 | 1.3572 | 1.5316 |
| 2025-10-16 | 1.3651 | 1.5395 |
| 2025-10-15 | 1.3679 | 1.5423 |
| 2025-10-14 | 1.3619 | 1.5363 |
| 2025-10-13 | 1.3657 | 1.5401 |
| 2025-10-10 | 1.3712 | 1.5456 |
| 2025-10-09 | 1.3724 | 1.5468 |
| 2025-09-30 | 1.3699 | 1.5443 |
| 2025-09-29 | 1.3656 | 1.5400 |
| 2025-09-26 | 1.3615 | 1.5359 |
| 2025-09-25 | 1.3630 | 1.5374 |
| 2025-09-24 | 1.3596 | 1.5340 |
| 2025-09-23 | 1.3562 | 1.5306 |
| 2025-09-22 | 1.3570 | 1.5314 |
| 2025-09-19 | 1.3564 | 1.5308 |
| 2025-09-18 | 1.3576 | 1.5320 |
| 2025-09-17 | 1.3617 | 1.5361 |
| 2025-09-16 | 1.3578 | 1.5322 |
| 2025-09-15 | 1.3594 | 1.5338 |
| 2025-09-12 | 1.3607 | 1.5351 |
| 2025-09-11 | 1.3610 | 1.5354 |
| 2025-09-10 | 1.3548 | 1.5292 |
| 2025-09-09 | 1.3602 | 1.5346 |
| 2025-09-08 | 1.3663 | 1.5407 |
| 2025-09-05 | 1.3606 | 1.5350 |
| 2025-09-04 | 1.3538 | 1.5282 |
| 2025-09-03 | 1.3537 | 1.5281 |
| 2025-09-02 | 1.3545 | 1.5289 |
| 2025-09-01 | 1.3555 | 1.5299 |
| 2025-08-29 | 1.3582 | 1.5326 |
| 2025-08-28 | 1.3596 | 1.5340 |
| 2025-08-27 | 1.3604 | 1.5348 |
| 2025-08-26 | 1.3714 | 1.5458 |
| 2025-08-25 | 1.3712 | 1.5456 |
| 2025-08-22 | 1.3660 | 1.5404 |
| 2025-08-21 | 1.3609 | 1.5353 |
| 2025-08-20 | 1.3582 | 1.5326 |
| 2025-08-19 | 1.3556 | 1.5300 |
| 2025-08-18 | 1.3553 | 1.5297 |
| 2025-08-15 | 1.3556 | 1.5300 |
| 2025-08-14 | 1.3542 | 1.5286 |
| 2025-08-13 | 1.3568 | 1.5312 |
| 2025-08-12 | 1.3552 | 1.5296 |
| 2025-08-11 | 1.3555 | 1.5299 |
| 2025-08-08 | 1.3556 | 1.5300 |
| 2025-08-07 | 1.3544 | 1.5288 |
| 2025-08-06 | 1.3544 | 1.5288 |
| 2025-08-05 | 1.3522 | 1.5266 |
| 2025-08-04 | 1.3474 | 1.5218 |
| 2025-08-01 | 1.3429 | 1.5173 |
| 2025-07-31 | 1.3423 | 1.5167 |
| 2025-07-30 | 1.3451 | 1.5195 |
| 2025-07-29 | 1.3427 | 1.5171 |
| 2025-07-28 | 1.3447 | 1.5191 |
| 2025-07-25 | 1.3459 | 1.5203 |
| 2025-07-24 | 1.3481 | 1.5225 |
| 2025-07-23 | 1.3465 | 1.5209 |
| 2025-07-22 | 1.3481 | 1.5225 |
| 2025-07-21 | 1.3447 | 1.5191 |
| 2025-07-18 | 1.3432 | 1.5176 |
| 2025-07-17 | 1.3421 | 1.5165 |
| 2025-07-16 | 1.3402 | 1.5146 |
| 2025-07-15 | 1.3400 | 1.5144 |
| 2025-07-14 | 1.3416 | 1.5160 |
| 2025-07-11 | 1.3427 | 1.5171 |
| 2025-07-10 | 1.3434 | 1.5178 |
| 2025-07-09 | 1.3431 | 1.5175 |
