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海富通欣荣混合C(519223)

2022-08-12     1.7440-0.5871%
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净值发布日期 单位净值 累计净值
2022-08-111.75431.7543
2022-08-101.73361.7336
2022-08-091.74671.7467
2022-08-081.73351.7335
2022-08-051.72311.7231
2022-08-041.70581.7058
2022-08-031.70251.7025
2022-08-021.72411.7241
2022-08-011.75801.7580
2022-07-291.74211.7421
2022-07-281.75341.7534
2022-07-271.75841.7584
2022-07-261.75261.7526
2022-07-251.73301.7330
2022-07-221.75141.7514
2022-07-211.75561.7556
2022-07-201.78171.7817
2022-07-191.76611.7661
2022-07-181.77511.7751
2022-07-151.76191.7619
2022-07-141.77751.7775
2022-07-131.76021.7602
2022-07-121.74971.7497
2022-07-111.76811.7681
2022-07-081.80121.8012
2022-07-071.81671.8167
2022-07-061.80611.8061
2022-07-051.83151.8315
2022-07-041.82881.8288
2022-07-011.80861.8086
2022-06-301.80891.8089
2022-06-291.77451.7745
2022-06-281.80991.8099
2022-06-271.78781.7878
2022-06-241.76671.7667
2022-06-231.74161.7416
2022-06-221.71051.7105
2022-06-211.72921.7292
2022-06-201.74041.7404
2022-06-171.73511.7351
2022-06-161.70431.7043
2022-06-151.70491.7049
2022-06-141.70601.7060
2022-06-131.70301.7030
2022-06-101.70871.7087
2022-06-091.67641.6764
2022-06-081.69101.6910
2022-06-071.67841.6784
2022-06-061.67661.6766
2022-06-021.63501.6350
2022-06-011.62371.6237
2022-05-311.62281.6228
2022-05-301.60211.6021
2022-05-271.59001.5900
2022-05-261.58801.5880
2022-05-251.58261.5826
2022-05-241.57111.5711
2022-05-231.61481.6148
2022-05-201.61621.6162
2022-05-191.59411.5941
2022-05-181.58231.5823
2022-05-171.58701.5870
2022-05-161.56841.5684
2022-05-131.57761.5776
2022-05-121.56451.5645
2022-05-111.56901.5690
2022-05-101.54961.5496
2022-05-091.53321.5332
2022-05-061.54431.5443
2022-05-051.58241.5824
2022-04-291.58201.5820
2022-04-281.54631.5463
2022-04-271.53091.5309
2022-04-261.48471.4847
2022-04-251.49221.4922
2022-04-221.56601.5660
2022-04-211.56051.5605
2022-04-201.59101.5910
2022-04-191.62491.6249
2022-04-181.63131.6313
2022-04-151.63911.6391
2022-04-141.64471.6447
2022-04-131.62801.6280
2022-04-121.63971.6397
2022-04-111.62331.6233
2022-04-081.66901.6690
2022-04-071.66001.6600
2022-04-061.67891.6789
2022-04-011.68991.6899
2022-03-311.67521.6752
2022-03-301.69141.6914
2022-03-291.64911.6491
2022-03-281.64861.6486
2022-03-251.66051.6605
2022-03-241.69281.6928
2022-03-231.70391.7039
2022-03-221.69341.6934
2022-03-211.69851.6985
2022-03-181.69361.6936
2022-03-171.68731.6873
2022-03-161.65471.6547
2022-03-151.59531.5953
2022-03-141.65951.6595
2022-03-111.70561.7056
2022-03-101.71321.7132
2022-03-091.67941.6794
2022-03-081.68951.6895
2022-03-071.72151.7215
2022-03-041.77291.7729
2022-03-031.79431.7943
2022-03-021.81131.8113
2022-03-011.82901.8290
2022-02-281.82051.8205
2022-02-251.81471.8147
2022-02-241.79571.7957
2022-02-231.82871.8287
2022-02-221.80111.8011
2022-02-211.82121.8212
2022-02-181.82601.8260
2022-02-171.82191.8219