海富通欣荣混合C(519223)
2026-09-24
1.6139
-1.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6139 | 1.9298 |
| 2026-09-23 | 1.6424 | 1.9583 |
| 2026-09-22 | 1.6501 | 1.9660 |
| 2026-09-21 | 1.6578 | 1.9737 |
| 2026-09-18 | 1.6436 | 1.9595 |
| 2026-09-17 | 1.6226 | 1.9385 |
| 2026-09-16 | 1.6277 | 1.9436 |
| 2026-09-15 | 1.6179 | 1.9338 |
| 2026-09-14 | 1.6234 | 1.9393 |
| 2026-09-11 | 1.6320 | 1.9479 |
| 2026-09-10 | 1.6479 | 1.9638 |
| 2026-09-09 | 1.6575 | 1.9734 |
| 2026-09-08 | 1.6471 | 1.9630 |
| 2026-09-07 | 1.6510 | 1.9669 |
| 2026-09-04 | 1.6359 | 1.9518 |
| 2026-09-03 | 1.6449 | 1.9608 |
| 2026-09-02 | 1.6374 | 1.9533 |
| 2026-09-01 | 1.6610 | 1.9769 |
| 2026-08-31 | 1.6773 | 1.9932 |
| 2026-08-28 | 1.6671 | 1.9830 |
| 2026-08-27 | 1.6757 | 1.9916 |
| 2026-08-26 | 1.6515 | 1.9674 |
| 2026-08-25 | 1.6401 | 1.9560 |
| 2026-08-24 | 1.6514 | 1.9673 |
| 2026-08-21 | 1.6900 | 2.0059 |
| 2026-08-20 | 1.6736 | 1.9895 |
| 2026-08-19 | 1.6681 | 1.9840 |
| 2026-08-18 | 1.7404 | 2.0563 |
| 2026-08-17 | 1.7487 | 2.0646 |
| 2026-08-14 | 1.6997 | 2.0156 |
| 2026-08-13 | 1.6834 | 1.9993 |
| 2026-08-12 | 1.7006 | 2.0165 |
| 2026-08-11 | 1.6893 | 2.0052 |
| 2026-08-10 | 1.7053 | 2.0212 |
| 2026-08-07 | 1.7045 | 2.0204 |
| 2026-08-06 | 1.6833 | 1.9992 |
| 2026-08-05 | 1.6818 | 1.9977 |
| 2026-08-04 | 1.6538 | 1.9697 |
| 2026-08-03 | 1.6211 | 1.9370 |
| 2026-07-31 | 1.6393 | 1.9552 |
| 2026-07-30 | 1.6188 | 1.9347 |
| 2026-07-29 | 1.6485 | 1.9644 |
| 2026-07-28 | 1.6296 | 1.9455 |
| 2026-07-27 | 1.6912 | 2.0071 |
| 2026-07-24 | 1.6519 | 1.9678 |
| 2026-07-23 | 1.6828 | 1.9987 |
| 2026-07-22 | 1.6701 | 1.9860 |
| 2026-07-21 | 1.6888 | 2.0047 |
| 2026-07-20 | 1.6318 | 1.9477 |
| 2026-07-17 | 1.6180 | 1.9339 |
| 2026-07-16 | 1.6879 | 2.0038 |
| 2026-07-15 | 1.7267 | 2.0426 |
| 2026-07-14 | 1.7337 | 2.0496 |
| 2026-07-13 | 1.6809 | 1.9968 |
| 2026-07-10 | 1.7164 | 2.0323 |
| 2026-07-09 | 1.7671 | 2.0830 |
| 2026-07-08 | 1.7199 | 2.0358 |
| 2026-07-07 | 1.7472 | 2.0631 |
| 2026-07-06 | 1.7682 | 2.0841 |
| 2026-07-03 | 1.7755 | 2.0914 |
| 2026-07-02 | 1.7582 | 2.0741 |
| 2026-07-01 | 1.8236 | 2.1395 |
| 2026-06-30 | 1.8346 | 2.1505 |
| 2026-06-29 | 1.8041 | 2.1200 |
| 2026-06-26 | 1.7883 | 2.1042 |
| 2026-06-25 | 1.8428 | 2.1587 |
| 2026-06-24 | 1.8109 | 2.1268 |
| 2026-06-23 | 1.7914 | 2.1073 |
| 2026-06-22 | 1.8399 | 2.1558 |
| 2026-06-18 | 1.8006 | 2.1165 |
| 2026-06-17 | 1.7888 | 2.1047 |
| 2026-06-16 | 1.7609 | 2.0768 |
| 2026-06-15 | 1.7566 | 2.0725 |
| 2026-06-12 | 1.7021 | 2.0180 |
| 2026-06-11 | 1.6881 | 2.0040 |
| 2026-06-10 | 1.6970 | 2.0129 |
| 2026-06-09 | 1.7240 | 2.0399 |
| 2026-06-08 | 1.6780 | 1.9939 |
| 2026-06-05 | 1.7148 | 2.0307 |
| 2026-06-04 | 1.7566 | 2.0725 |
| 2026-06-03 | 1.7565 | 2.0724 |
| 2026-06-02 | 1.7442 | 2.0601 |
| 2026-06-01 | 1.7105 | 2.0264 |
| 2026-05-29 | 1.7305 | 2.0464 |
| 2026-05-28 | 1.7516 | 2.0675 |
| 2026-05-27 | 1.7375 | 2.0534 |
| 2026-05-26 | 1.7531 | 2.0690 |
| 2026-05-25 | 1.7432 | 2.0591 |
| 2026-05-22 | 1.7232 | 2.0391 |
| 2026-05-21 | 1.6855 | 2.0014 |
| 2026-05-20 | 1.7184 | 2.0343 |
| 2026-05-19 | 1.7097 | 2.0256 |
| 2026-05-18 | 1.7018 | 2.0177 |
| 2026-05-15 | 1.7103 | 2.0262 |
| 2026-05-14 | 1.7350 | 2.0509 |
| 2026-05-13 | 1.7676 | 2.0835 |
| 2026-05-12 | 1.7395 | 2.0554 |
| 2026-05-11 | 1.7387 | 2.0546 |
| 2026-05-08 | 1.7145 | 2.0304 |
| 2026-05-07 | 1.7298 | 2.0457 |
| 2026-05-06 | 1.7186 | 2.0345 |
| 2026-04-30 | 1.6894 | 2.0053 |
| 2026-04-29 | 1.6934 | 2.0093 |
| 2026-04-28 | 1.6696 | 1.9855 |
| 2026-04-27 | 1.6752 | 1.9911 |
| 2026-04-24 | 1.6700 | 1.9859 |
| 2026-04-23 | 1.6734 | 1.9893 |
| 2026-04-22 | 1.6753 | 1.9912 |
| 2026-04-21 | 1.6535 | 1.9694 |
| 2026-04-20 | 1.6422 | 1.9581 |
| 2026-04-17 | 1.6391 | 1.9550 |
| 2026-04-16 | 1.6364 | 1.9523 |
| 2026-04-15 | 1.6052 | 1.9211 |
| 2026-04-14 | 1.6148 | 1.9307 |
| 2026-04-13 | 1.5984 | 1.9143 |
| 2026-04-10 | 1.5993 | 1.9152 |
| 2026-04-09 | 1.5732 | 1.8891 |
| 2026-04-08 | 1.5699 | 1.8858 |
| 2026-04-07 | 1.5135 | 1.8294 |
| 2026-04-03 | 1.5073 | 1.8232 |
