海富通欣荣混合C(519223)
2023-12-11
1.1108
1.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0991 | 1.4150 |
| 2023-12-07 | 1.0971 | 1.4130 |
| 2023-12-06 | 1.0958 | 1.4117 |
| 2023-12-05 | 1.0949 | 1.4108 |
| 2023-12-04 | 1.1143 | 1.4302 |
| 2023-12-01 | 1.1168 | 1.4327 |
| 2023-11-30 | 1.1147 | 1.4306 |
| 2023-11-29 | 1.1154 | 1.4313 |
| 2023-11-28 | 1.1198 | 1.4357 |
| 2023-11-27 | 1.1142 | 1.4301 |
| 2023-11-24 | 1.1135 | 1.4294 |
| 2023-11-23 | 1.1230 | 1.4389 |
| 2023-11-22 | 1.1110 | 1.4269 |
| 2023-11-21 | 1.1226 | 1.4385 |
| 2023-11-20 | 1.1271 | 1.4430 |
| 2023-11-17 | 1.1236 | 1.4395 |
| 2023-11-16 | 1.1170 | 1.4329 |
| 2023-11-15 | 1.1240 | 1.4399 |
| 2023-11-14 | 1.1179 | 1.4338 |
| 2023-11-13 | 1.1145 | 1.4304 |
| 2023-11-10 | 1.1117 | 1.4276 |
| 2023-11-09 | 1.1160 | 1.4319 |
| 2023-11-08 | 1.1212 | 1.4371 |
| 2023-11-07 | 1.1201 | 1.4360 |
| 2023-11-06 | 1.1204 | 1.4363 |
| 2023-11-03 | 1.1095 | 1.4254 |
| 2023-11-02 | 1.1026 | 1.4185 |
| 2023-11-01 | 1.1106 | 1.4265 |
| 2023-10-31 | 1.1126 | 1.4285 |
| 2023-10-30 | 1.1202 | 1.4361 |
| 2023-10-27 | 1.1142 | 1.4301 |
| 2023-10-26 | 1.0993 | 1.4152 |
| 2023-10-25 | 1.0933 | 1.4092 |
| 2023-10-24 | 1.0893 | 1.4052 |
| 2023-10-23 | 1.0795 | 1.3954 |
| 2023-10-20 | 1.0966 | 1.4125 |
| 2023-10-19 | 1.1077 | 1.4236 |
| 2023-10-18 | 1.1255 | 1.4414 |
| 2023-10-17 | 1.1381 | 1.4540 |
| 2023-10-16 | 1.1368 | 1.4527 |
| 2023-10-13 | 1.1439 | 1.4598 |
| 2023-10-12 | 1.1526 | 1.4685 |
| 2023-10-11 | 1.1461 | 1.4620 |
| 2023-10-10 | 1.1470 | 1.4629 |
| 2023-10-09 | 1.1617 | 1.4776 |
| 2023-09-28 | 1.1631 | 1.4790 |
| 2023-09-27 | 1.1597 | 1.4756 |
| 2023-09-26 | 1.1554 | 1.4713 |
| 2023-09-25 | 1.1577 | 1.4736 |
| 2023-09-22 | 1.1624 | 1.4783 |
| 2023-09-21 | 1.1471 | 1.4630 |
| 2023-09-20 | 1.1560 | 1.4719 |
| 2023-09-19 | 1.1602 | 1.4761 |
| 2023-09-18 | 1.1628 | 1.4787 |
| 2023-09-15 | 1.1610 | 1.4769 |
| 2023-09-14 | 1.1654 | 1.4813 |
| 2023-09-13 | 1.1684 | 1.4843 |
| 2023-09-12 | 1.1784 | 1.4943 |
| 2023-09-11 | 1.1801 | 1.4960 |
| 2023-09-08 | 1.1706 | 1.4865 |
| 2023-09-07 | 1.1711 | 1.4870 |
| 2023-09-06 | 1.1872 | 1.5031 |
| 2023-09-05 | 1.1874 | 1.5033 |
| 2023-09-04 | 1.1969 | 1.5128 |
| 2023-09-01 | 1.1857 | 1.5016 |
| 2023-08-31 | 1.1787 | 1.4946 |
| 2023-08-30 | 1.1856 | 1.5015 |
| 2023-08-29 | 1.1809 | 1.4968 |
| 2023-08-28 | 1.1587 | 1.4746 |
| 2023-08-25 | 1.1485 | 1.4644 |
| 2023-08-24 | 1.1591 | 1.4750 |
| 2023-08-23 | 1.1560 | 1.4719 |
| 2023-08-22 | 1.1732 | 1.4891 |
| 2023-08-21 | 1.1639 | 1.4798 |
| 2023-08-18 | 1.1743 | 1.4902 |
| 2023-08-17 | 1.1901 | 1.5060 |
| 2023-08-16 | 1.1806 | 1.4965 |
| 2023-08-15 | 1.1912 | 1.5071 |
| 2023-08-14 | 1.1978 | 1.5137 |
| 2023-08-11 | 1.1966 | 1.5125 |
| 2023-08-10 | 1.2170 | 1.5329 |
| 2023-08-09 | 1.2163 | 1.5322 |
| 2023-08-08 | 1.2234 | 1.5393 |
| 2023-08-07 | 1.2249 | 1.5408 |
| 2023-08-04 | 1.2326 | 1.5485 |
| 2023-08-03 | 1.2275 | 1.5434 |
| 2023-08-02 | 1.2262 | 1.5421 |
| 2023-08-01 | 1.2295 | 1.5454 |
| 2023-07-31 | 1.2333 | 1.5492 |
| 2023-07-28 | 1.2257 | 1.5416 |
| 2023-07-27 | 1.2117 | 1.5276 |
| 2023-07-26 | 1.2187 | 1.5346 |
| 2023-07-25 | 1.2281 | 1.5440 |
| 2023-07-24 | 1.2076 | 1.5235 |
| 2023-07-21 | 1.2082 | 1.5241 |
| 2023-07-20 | 1.2127 | 1.5286 |
| 2023-07-19 | 1.2252 | 1.5411 |
| 2023-07-18 | 1.2283 | 1.5442 |
| 2023-07-17 | 1.2311 | 1.5470 |
| 2023-07-14 | 1.2351 | 1.5510 |
| 2023-07-13 | 1.2362 | 1.5521 |
| 2023-07-12 | 1.2230 | 1.5389 |
| 2023-07-11 | 1.2345 | 1.5504 |
| 2023-07-10 | 1.2241 | 1.5400 |
| 2023-07-07 | 1.2232 | 1.5391 |
| 2023-07-06 | 1.2286 | 1.5445 |
| 2023-07-05 | 1.2337 | 1.5496 |
| 2023-07-04 | 1.2416 | 1.5575 |
| 2023-07-03 | 1.2413 | 1.5572 |
| 2023-06-30 | 1.2369 | 1.5528 |
| 2023-06-29 | 1.2289 | 1.5448 |
| 2023-06-28 | 1.2239 | 1.5398 |
| 2023-06-27 | 1.2275 | 1.5434 |
| 2023-06-26 | 1.5216 | 1.5216 |
| 2023-06-21 | 1.5456 | 1.5456 |
| 2023-06-20 | 1.5696 | 1.5696 |
| 2023-06-19 | 1.5676 | 1.5676 |
| 2023-06-16 | 1.5718 | 1.5718 |
| 2023-06-15 | 1.5592 | 1.5592 |
