海富通欣益混合A(519222)
2026-09-18
1.4169
0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4169 | 1.5913 |
| 2026-09-17 | 1.4093 | 1.5837 |
| 2026-09-16 | 1.4155 | 1.5899 |
| 2026-09-15 | 1.4070 | 1.5814 |
| 2026-09-14 | 1.4070 | 1.5814 |
| 2026-09-11 | 1.4147 | 1.5891 |
| 2026-09-10 | 1.4193 | 1.5937 |
| 2026-09-09 | 1.4238 | 1.5982 |
| 2026-09-08 | 1.4223 | 1.5967 |
| 2026-09-07 | 1.4298 | 1.6042 |
| 2026-09-04 | 1.4241 | 1.5985 |
| 2026-09-03 | 1.4261 | 1.6005 |
| 2026-09-02 | 1.4200 | 1.5944 |
| 2026-09-01 | 1.4308 | 1.6052 |
| 2026-08-31 | 1.4356 | 1.6100 |
| 2026-08-28 | 1.4257 | 1.6001 |
| 2026-08-27 | 1.4307 | 1.6051 |
| 2026-08-26 | 1.4208 | 1.5952 |
| 2026-08-25 | 1.4186 | 1.5930 |
| 2026-08-24 | 1.4212 | 1.5956 |
| 2026-08-21 | 1.4301 | 1.6045 |
| 2026-08-20 | 1.4263 | 1.6007 |
| 2026-08-19 | 1.4249 | 1.5993 |
| 2026-08-18 | 1.4494 | 1.6238 |
| 2026-08-17 | 1.4523 | 1.6267 |
| 2026-08-14 | 1.4390 | 1.6134 |
| 2026-08-13 | 1.4360 | 1.6104 |
| 2026-08-12 | 1.4408 | 1.6152 |
| 2026-08-11 | 1.4370 | 1.6114 |
| 2026-08-10 | 1.4452 | 1.6196 |
| 2026-08-07 | 1.4436 | 1.6180 |
| 2026-08-06 | 1.4335 | 1.6079 |
| 2026-08-05 | 1.4366 | 1.6110 |
| 2026-08-04 | 1.4189 | 1.5933 |
| 2026-08-03 | 1.4041 | 1.5785 |
| 2026-07-31 | 1.4071 | 1.5815 |
| 2026-07-30 | 1.3955 | 1.5699 |
| 2026-07-29 | 1.4056 | 1.5800 |
| 2026-07-28 | 1.3973 | 1.5717 |
| 2026-07-27 | 1.4179 | 1.5923 |
| 2026-07-24 | 1.4002 | 1.5746 |
| 2026-07-23 | 1.4170 | 1.5914 |
| 2026-07-22 | 1.4089 | 1.5833 |
| 2026-07-21 | 1.4123 | 1.5867 |
| 2026-07-20 | 1.3907 | 1.5651 |
| 2026-07-17 | 1.3909 | 1.5653 |
| 2026-07-16 | 1.4249 | 1.5993 |
| 2026-07-15 | 1.4388 | 1.6132 |
| 2026-07-14 | 1.4426 | 1.6170 |
| 2026-07-13 | 1.4281 | 1.6025 |
| 2026-07-10 | 1.4458 | 1.6202 |
| 2026-07-09 | 1.4609 | 1.6353 |
| 2026-07-08 | 1.4438 | 1.6182 |
| 2026-07-07 | 1.4541 | 1.6285 |
| 2026-07-06 | 1.4599 | 1.6343 |
| 2026-07-03 | 1.4656 | 1.6400 |
| 2026-07-02 | 1.4614 | 1.6358 |
| 2026-07-01 | 1.4713 | 1.6457 |
| 2026-06-30 | 1.4847 | 1.6591 |
| 2026-06-29 | 1.4711 | 1.6455 |
| 2026-06-26 | 1.4658 | 1.6402 |
| 2026-06-25 | 1.4983 | 1.6727 |
| 2026-06-24 | 1.4867 | 1.6611 |
| 2026-06-23 | 1.4733 | 1.6477 |
| 2026-06-22 | 1.4997 | 1.6741 |
| 2026-06-18 | 1.4987 | 1.6731 |
| 2026-06-17 | 1.4892 | 1.6636 |
| 2026-06-16 | 1.4668 | 1.6412 |
| 2026-06-15 | 1.4554 | 1.6298 |
| 2026-06-12 | 1.4176 | 1.5920 |
| 2026-06-11 | 1.4138 | 1.5882 |
| 2026-06-10 | 1.4188 | 1.5932 |
| 2026-06-09 | 1.4323 | 1.6067 |
| 2026-06-08 | 1.4084 | 1.5828 |
| 2026-06-05 | 1.4210 | 1.5954 |
| 2026-06-04 | 1.4307 | 1.6051 |
| 2026-06-03 | 1.4286 | 1.6030 |
| 2026-06-02 | 1.4289 | 1.6033 |
| 2026-06-01 | 1.4113 | 1.5857 |
| 2026-05-29 | 1.4198 | 1.5942 |
| 2026-05-28 | 1.4237 | 1.5981 |
| 2026-05-27 | 1.4211 | 1.5955 |
| 2026-05-26 | 1.4279 | 1.6023 |
| 2026-05-25 | 1.4262 | 1.6006 |
| 2026-05-22 | 1.4116 | 1.5860 |
| 2026-05-21 | 1.3908 | 1.5652 |
| 2026-05-20 | 1.4049 | 1.5793 |
| 2026-05-19 | 1.4030 | 1.5774 |
| 2026-05-18 | 1.3945 | 1.5689 |
| 2026-05-15 | 1.3939 | 1.5683 |
| 2026-05-14 | 1.4078 | 1.5822 |
| 2026-05-13 | 1.4242 | 1.5986 |
| 2026-05-12 | 1.4110 | 1.5854 |
| 2026-05-11 | 1.4137 | 1.5881 |
| 2026-05-08 | 1.4065 | 1.5809 |
| 2026-05-07 | 1.4116 | 1.5860 |
| 2026-05-06 | 1.4042 | 1.5786 |
| 2026-04-30 | 1.3919 | 1.5663 |
| 2026-04-29 | 1.3961 | 1.5705 |
| 2026-04-28 | 1.3875 | 1.5619 |
| 2026-04-27 | 1.3958 | 1.5702 |
| 2026-04-24 | 1.3940 | 1.5684 |
| 2026-04-23 | 1.3892 | 1.5636 |
| 2026-04-22 | 1.3961 | 1.5705 |
| 2026-04-21 | 1.3830 | 1.5574 |
| 2026-04-20 | 1.3805 | 1.5549 |
| 2026-04-17 | 1.3782 | 1.5526 |
| 2026-04-16 | 1.3763 | 1.5507 |
| 2026-04-15 | 1.3670 | 1.5414 |
| 2026-04-14 | 1.3770 | 1.5514 |
| 2026-04-13 | 1.3677 | 1.5421 |
| 2026-04-10 | 1.3674 | 1.5418 |
| 2026-04-09 | 1.3587 | 1.5331 |
| 2026-04-08 | 1.3625 | 1.5369 |
| 2026-04-07 | 1.3357 | 1.5101 |
| 2026-04-03 | 1.3310 | 1.5054 |
| 2026-04-02 | 1.3360 | 1.5104 |
| 2026-04-01 | 1.3442 | 1.5186 |
| 2026-03-31 | 1.3330 | 1.5074 |
| 2026-03-30 | 1.3444 | 1.5188 |
