海富通欣荣混合C(519223)
2025-12-26
1.4826
0.2231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4826 | 1.7985 |
| 2025-12-25 | 1.4793 | 1.7952 |
| 2025-12-24 | 1.4758 | 1.7917 |
| 2025-12-23 | 1.4679 | 1.7838 |
| 2025-12-22 | 1.4626 | 1.7785 |
| 2025-12-19 | 1.4480 | 1.7639 |
| 2025-12-18 | 1.4389 | 1.7548 |
| 2025-12-17 | 1.4501 | 1.7660 |
| 2025-12-16 | 1.4200 | 1.7359 |
| 2025-12-15 | 1.4389 | 1.7548 |
| 2025-12-12 | 1.4483 | 1.7642 |
| 2025-12-11 | 1.4332 | 1.7491 |
| 2025-12-10 | 1.4449 | 1.7608 |
| 2025-12-09 | 1.4399 | 1.7558 |
| 2025-12-08 | 1.4471 | 1.7630 |
| 2025-12-05 | 1.4346 | 1.7505 |
| 2025-12-04 | 1.4211 | 1.7370 |
| 2025-12-03 | 1.4131 | 1.7290 |
| 2025-12-02 | 1.4143 | 1.7302 |
| 2025-12-01 | 1.4214 | 1.7373 |
| 2025-11-28 | 1.4024 | 1.7183 |
| 2025-11-27 | 1.3944 | 1.7103 |
| 2025-11-26 | 1.3958 | 1.7117 |
| 2025-11-25 | 1.3848 | 1.7007 |
| 2025-11-24 | 1.3671 | 1.6830 |
| 2025-11-21 | 1.3657 | 1.6816 |
| 2025-11-20 | 1.4057 | 1.7216 |
| 2025-11-19 | 1.4144 | 1.7303 |
| 2025-11-18 | 1.4056 | 1.7215 |
| 2025-11-17 | 1.4161 | 1.7320 |
| 2025-11-14 | 1.4265 | 1.7424 |
| 2025-11-13 | 1.4494 | 1.7653 |
| 2025-11-12 | 1.4313 | 1.7472 |
| 2025-11-11 | 1.4341 | 1.7500 |
| 2025-11-10 | 1.4459 | 1.7618 |
| 2025-11-07 | 1.4489 | 1.7648 |
| 2025-11-06 | 1.4553 | 1.7712 |
| 2025-11-05 | 1.4290 | 1.7449 |
| 2025-11-04 | 1.4234 | 1.7393 |
| 2025-11-03 | 1.4404 | 1.7563 |
| 2025-10-31 | 1.4357 | 1.7516 |
| 2025-10-30 | 1.4558 | 1.7717 |
| 2025-10-29 | 1.4705 | 1.7864 |
| 2025-10-28 | 1.4477 | 1.7636 |
| 2025-10-27 | 1.4596 | 1.7755 |
| 2025-10-24 | 1.4401 | 1.7560 |
| 2025-10-23 | 1.4181 | 1.7340 |
| 2025-10-22 | 1.4154 | 1.7313 |
| 2025-10-21 | 1.4242 | 1.7401 |
| 2025-10-20 | 1.4000 | 1.7159 |
| 2025-10-17 | 1.3929 | 1.7088 |
| 2025-10-16 | 1.4298 | 1.7457 |
| 2025-10-15 | 1.4362 | 1.7521 |
| 2025-10-14 | 1.4123 | 1.7282 |
| 2025-10-13 | 1.4392 | 1.7551 |
| 2025-10-10 | 1.4502 | 1.7661 |
| 2025-10-09 | 1.4765 | 1.7924 |
| 2025-09-30 | 1.4554 | 1.7713 |
| 2025-09-29 | 1.4446 | 1.7605 |
| 2025-09-26 | 1.4232 | 1.7391 |
| 2025-09-25 | 1.4371 | 1.7530 |
| 2025-09-24 | 1.4305 | 1.7464 |
| 2025-09-23 | 1.4089 | 1.7248 |
| 2025-09-22 | 1.4077 | 1.7236 |
| 2025-09-19 | 1.3962 | 1.7121 |
| 2025-09-18 | 1.3891 | 1.7050 |
| 2025-09-17 | 1.4023 | 1.7182 |
| 2025-09-16 | 1.3871 | 1.7030 |
| 2025-09-15 | 1.3822 | 1.6981 |
| 2025-09-12 | 1.3800 | 1.6959 |
| 2025-09-11 | 1.3837 | 1.6996 |
| 2025-09-10 | 1.3552 | 1.6711 |
| 2025-09-09 | 1.3570 | 1.6729 |
| 2025-09-08 | 1.3630 | 1.6789 |
| 2025-09-05 | 1.3549 | 1.6708 |
| 2025-09-04 | 1.3185 | 1.6344 |
| 2025-09-03 | 1.3434 | 1.6593 |
| 2025-09-02 | 1.3495 | 1.6654 |
| 2025-09-01 | 1.3667 | 1.6826 |
| 2025-08-29 | 1.3557 | 1.6716 |
| 2025-08-28 | 1.3432 | 1.6591 |
| 2025-08-27 | 1.3250 | 1.6409 |
| 2025-08-26 | 1.3449 | 1.6608 |
| 2025-08-25 | 1.3434 | 1.6593 |
| 2025-08-22 | 1.3209 | 1.6368 |
| 2025-08-21 | 1.3042 | 1.6201 |
| 2025-08-20 | 1.3013 | 1.6172 |
| 2025-08-19 | 1.2886 | 1.6045 |
| 2025-08-18 | 1.2923 | 1.6082 |
| 2025-08-15 | 1.2896 | 1.6055 |
| 2025-08-14 | 1.2748 | 1.5907 |
| 2025-08-13 | 1.2823 | 1.5982 |
| 2025-08-12 | 1.2698 | 1.5857 |
| 2025-08-11 | 1.2623 | 1.5782 |
| 2025-08-08 | 1.2580 | 1.5739 |
| 2025-08-07 | 1.2530 | 1.5689 |
| 2025-08-06 | 1.2530 | 1.5689 |
| 2025-08-05 | 1.2459 | 1.5618 |
| 2025-08-04 | 1.2357 | 1.5516 |
| 2025-08-01 | 1.2285 | 1.5444 |
| 2025-07-31 | 1.2288 | 1.5447 |
| 2025-07-30 | 1.2494 | 1.5653 |
| 2025-07-29 | 1.2499 | 1.5658 |
| 2025-07-28 | 1.2458 | 1.5617 |
| 2025-07-25 | 1.2454 | 1.5613 |
| 2025-07-24 | 1.2475 | 1.5634 |
| 2025-07-23 | 1.2416 | 1.5575 |
| 2025-07-22 | 1.2425 | 1.5584 |
| 2025-07-21 | 1.2333 | 1.5492 |
| 2025-07-18 | 1.2221 | 1.5380 |
| 2025-07-17 | 1.2189 | 1.5348 |
| 2025-07-16 | 1.2128 | 1.5287 |
| 2025-07-15 | 1.2146 | 1.5305 |
| 2025-07-14 | 1.2134 | 1.5293 |
| 2025-07-11 | 1.2103 | 1.5262 |
| 2025-07-10 | 1.2075 | 1.5234 |
| 2025-07-09 | 1.2046 | 1.5205 |
| 2025-07-08 | 1.2069 | 1.5228 |
| 2025-07-07 | 1.1977 | 1.5136 |
| 2025-07-04 | 1.1991 | 1.5150 |
