海富通欣荣混合C(519223)
2024-04-25
1.1453
-0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1453 | 1.4612 |
| 2024-04-24 | 1.1501 | 1.4660 |
| 2024-04-23 | 1.1330 | 1.4489 |
| 2024-04-22 | 1.1458 | 1.4617 |
| 2024-04-19 | 1.1568 | 1.4727 |
| 2024-04-18 | 1.1599 | 1.4758 |
| 2024-04-17 | 1.1609 | 1.4768 |
| 2024-04-16 | 1.1355 | 1.4514 |
| 2024-04-15 | 1.1580 | 1.4739 |
| 2024-04-12 | 1.1436 | 1.4595 |
| 2024-04-11 | 1.1368 | 1.4527 |
| 2024-04-10 | 1.1287 | 1.4446 |
| 2024-04-09 | 1.1354 | 1.4513 |
| 2024-04-08 | 1.1373 | 1.4532 |
| 2024-04-03 | 1.1435 | 1.4594 |
| 2024-04-02 | 1.1432 | 1.4591 |
| 2024-04-01 | 1.1486 | 1.4645 |
| 2024-03-29 | 1.1322 | 1.4481 |
| 2024-03-28 | 1.1191 | 1.4350 |
| 2024-03-27 | 1.1102 | 1.4261 |
| 2024-03-26 | 1.1264 | 1.4423 |
| 2024-03-25 | 1.1250 | 1.4409 |
| 2024-03-22 | 1.1303 | 1.4462 |
| 2024-03-21 | 1.1354 | 1.4513 |
| 2024-03-20 | 1.1377 | 1.4536 |
| 2024-03-19 | 1.1356 | 1.4515 |
| 2024-03-18 | 1.1470 | 1.4629 |
| 2024-03-15 | 1.1355 | 1.4514 |
| 2024-03-14 | 1.1276 | 1.4435 |
| 2024-03-13 | 1.1298 | 1.4457 |
| 2024-03-12 | 1.1278 | 1.4437 |
| 2024-03-11 | 1.1378 | 1.4537 |
| 2024-03-08 | 1.1264 | 1.4423 |
| 2024-03-07 | 1.1115 | 1.4274 |
| 2024-03-06 | 1.1177 | 1.4336 |
| 2024-03-05 | 1.1153 | 1.4312 |
| 2024-03-04 | 1.1205 | 1.4364 |
| 2024-03-01 | 1.1070 | 1.4229 |
| 2024-02-29 | 1.0964 | 1.4123 |
| 2024-02-28 | 1.0670 | 1.3829 |
| 2024-02-27 | 1.1088 | 1.4247 |
| 2024-02-26 | 1.0857 | 1.4016 |
| 2024-02-23 | 1.0824 | 1.3983 |
| 2024-02-22 | 1.0747 | 1.3906 |
| 2024-02-21 | 1.0621 | 1.3780 |
| 2024-02-20 | 1.0619 | 1.3778 |
| 2024-02-19 | 1.0582 | 1.3741 |
| 2024-02-08 | 1.0451 | 1.3610 |
| 2024-02-07 | 1.0249 | 1.3408 |
| 2024-02-06 | 0.9998 | 1.3157 |
| 2024-02-05 | 0.9503 | 1.2662 |
| 2024-02-02 | 0.9647 | 1.2806 |
| 2024-02-01 | 0.9817 | 1.2976 |
| 2024-01-31 | 0.9843 | 1.3002 |
| 2024-01-30 | 1.0016 | 1.3175 |
| 2024-01-29 | 1.0224 | 1.3383 |
| 2024-01-26 | 1.0383 | 1.3542 |
| 2024-01-25 | 1.0488 | 1.3647 |
| 2024-01-24 | 1.0256 | 1.3415 |
| 2024-01-23 | 1.0140 | 1.3299 |
| 2024-01-22 | 1.0029 | 1.3188 |
| 2024-01-19 | 1.0413 | 1.3572 |
| 2024-01-18 | 1.0510 | 1.3669 |
| 2024-01-17 | 1.0495 | 1.3654 |
| 2024-01-16 | 1.0674 | 1.3833 |
| 2024-01-15 | 1.0648 | 1.3807 |
| 2024-01-12 | 1.0619 | 1.3778 |
| 2024-01-11 | 1.0618 | 1.3777 |
| 2024-01-10 | 1.0562 | 1.3721 |
| 2024-01-09 | 1.0615 | 1.3774 |
| 2024-01-08 | 1.0581 | 1.3740 |
| 2024-01-05 | 1.0739 | 1.3898 |
| 2024-01-04 | 1.0855 | 1.4014 |
| 2024-01-03 | 1.0881 | 1.4040 |
| 2024-01-02 | 1.0915 | 1.4074 |
| 2023-12-31 | 1.0941 | 1.4100 |
| 2023-12-29 | 1.0941 | 1.4100 |
| 2023-12-28 | 1.0815 | 1.3974 |
| 2023-12-27 | 1.0755 | 1.3914 |
| 2023-12-26 | 1.0662 | 1.3821 |
| 2023-12-25 | 1.0771 | 1.3930 |
| 2023-12-22 | 1.0745 | 1.3904 |
| 2023-12-21 | 1.0828 | 1.3987 |
| 2023-12-20 | 1.0757 | 1.3916 |
| 2023-12-19 | 1.0870 | 1.4029 |
| 2023-12-18 | 1.0853 | 1.4012 |
| 2023-12-15 | 1.0898 | 1.4057 |
| 2023-12-14 | 1.0979 | 1.4138 |
| 2023-12-13 | 1.1023 | 1.4182 |
| 2023-12-12 | 1.1109 | 1.4268 |
| 2023-12-11 | 1.1108 | 1.4267 |
| 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 |
