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海富通欣益混合A(519222)

2021-08-04     1.34700.4474%
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净值发布日期 单位净值 累计净值
2021-08-041.34701.5210
2021-08-031.34101.5150
2021-08-021.34101.5150
2021-07-301.33301.5070
2021-07-291.33501.5090
2021-07-281.32601.5000
2021-07-271.32501.4990
2021-07-261.33701.5110
2021-07-231.34501.5190
2021-07-221.34801.5220
2021-07-211.34601.5200
2021-07-201.34001.5140
2021-07-191.34001.5140
2021-07-161.33901.5130
2021-07-151.34301.5170
2021-07-141.33801.5120
2021-07-131.34201.5160
2021-07-121.34201.5160
2021-07-091.33501.5090
2021-07-081.33501.5090
2021-07-071.33601.5100
2021-07-061.33001.5040
2021-07-051.33101.5050
2021-07-021.32901.5030
2021-07-011.33901.5130
2021-06-301.33901.5130
2021-06-291.33501.5090
2021-06-281.33801.5120
2021-06-251.33601.5100
2021-06-241.33101.5050
2021-06-231.33101.5050
2021-06-221.32901.5030
2021-06-211.32701.5010
2021-06-181.32501.4990
2021-06-171.32501.4990
2021-06-161.32301.4970
2021-06-151.33001.5040
2021-06-111.33301.5070
2021-06-101.33401.5080
2021-06-091.33101.5050
2021-06-081.33001.5040
2021-06-071.33301.5070
2021-06-041.33301.5070
2021-06-031.33101.5050
2021-06-021.33401.5080
2021-06-011.33601.5100
2021-05-311.33501.5090
2021-05-281.33201.5060
2021-05-271.33401.5080
2021-05-261.33301.5070
2021-05-251.33301.5070
2021-05-241.32301.4970
2021-05-211.32101.4950
2021-05-201.32401.4980
2021-05-191.32201.4960
2021-05-181.32201.4960
2021-05-171.32101.4950
2021-05-141.31301.4870
2021-05-131.30701.4810
2021-05-121.31101.4850
2021-05-111.30901.4830
2021-05-101.30801.4820
2021-05-071.30801.4820
2021-05-061.31401.4880
2021-04-301.31801.4920
2021-04-291.32001.4940
2021-04-281.31801.4920
2021-04-271.31501.4890
2021-04-261.31301.4870
2021-04-231.31501.4890
2021-04-221.31101.4850
2021-04-211.31101.4850
2021-04-201.30901.4830
2021-04-191.30801.4820
2021-04-161.29901.4730
2021-04-151.29801.4720
2021-04-141.30001.4740
2021-04-131.29601.4700
2021-04-121.29501.4690
2021-04-091.30101.4750
2021-04-081.30601.4800
2021-04-071.30401.4780
2021-04-061.30801.4820
2021-04-021.30901.4830
2021-04-011.30501.4790
2021-03-311.30001.4740
2021-03-301.30401.4780
2021-03-291.29901.4730
2021-03-261.29801.4720
2021-03-251.29001.4640
2021-03-241.28901.4630
2021-03-231.29401.4680
2021-03-221.29701.4710
2021-03-191.29401.4680
2021-03-181.30401.4780
2021-03-171.29901.4730
2021-03-161.29601.4700
2021-03-151.29301.4670
2021-03-121.30101.4750
2021-03-111.29901.4730
2021-03-101.29101.4650
2021-03-091.28601.4600
2021-03-081.29301.4670
2021-03-051.30501.4790
2021-03-041.30601.4800
2021-03-031.31901.4930
2021-03-021.31201.4860
2021-03-011.31701.4910
2021-02-261.31001.4840
2021-02-251.31801.4920
2021-02-241.31601.4900
2021-02-231.32701.5010
2021-02-221.32701.5010
2021-02-191.34301.5170
2021-02-181.34701.5210
2021-02-101.35401.5280
2021-02-091.34601.5200
2021-02-081.33601.5100