海富通欣享混合C(519228)
2025-12-30
1.3318
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3318 | 1.7185 |
| 2025-12-29 | 1.3296 | 1.7163 |
| 2025-12-26 | 1.3366 | 1.7233 |
| 2025-12-25 | 1.3353 | 1.7220 |
| 2025-12-24 | 1.3314 | 1.7181 |
| 2025-12-23 | 1.3261 | 1.7128 |
| 2025-12-22 | 1.3260 | 1.7127 |
| 2025-12-19 | 1.3190 | 1.7057 |
| 2025-12-18 | 1.3133 | 1.7000 |
| 2025-12-17 | 1.3165 | 1.7032 |
| 2025-12-16 | 1.2981 | 1.6848 |
| 2025-12-15 | 1.3119 | 1.6986 |
| 2025-12-12 | 1.3198 | 1.7065 |
| 2025-12-11 | 1.3105 | 1.6972 |
| 2025-12-10 | 1.3188 | 1.7055 |
| 2025-12-09 | 1.3183 | 1.7050 |
| 2025-12-08 | 1.3280 | 1.7147 |
| 2025-12-05 | 1.3214 | 1.7081 |
| 2025-12-04 | 1.3104 | 1.6971 |
| 2025-12-03 | 1.3073 | 1.6940 |
| 2025-12-02 | 1.3153 | 1.7020 |
| 2025-12-01 | 1.3194 | 1.7061 |
| 2025-11-28 | 1.3029 | 1.6896 |
| 2025-11-27 | 1.2999 | 1.6866 |
| 2025-11-26 | 1.3005 | 1.6872 |
| 2025-11-25 | 1.2991 | 1.6858 |
| 2025-11-24 | 1.2902 | 1.6769 |
| 2025-11-21 | 1.2900 | 1.6767 |
| 2025-11-20 | 1.3159 | 1.7026 |
| 2025-11-19 | 1.3229 | 1.7096 |
| 2025-11-18 | 1.3196 | 1.7063 |
| 2025-11-17 | 1.3285 | 1.7152 |
| 2025-11-14 | 1.3399 | 1.7266 |
| 2025-11-13 | 1.3545 | 1.7412 |
| 2025-11-12 | 1.3399 | 1.7266 |
| 2025-11-11 | 1.3423 | 1.7290 |
| 2025-11-10 | 1.3499 | 1.7366 |
| 2025-11-07 | 1.3472 | 1.7339 |
| 2025-11-06 | 1.3499 | 1.7366 |
| 2025-11-05 | 1.3323 | 1.7190 |
| 2025-11-04 | 1.3310 | 1.7177 |
| 2025-11-03 | 1.3452 | 1.7319 |
| 2025-10-31 | 1.3415 | 1.7282 |
| 2025-10-30 | 1.3547 | 1.7414 |
| 2025-10-29 | 1.3679 | 1.7546 |
| 2025-10-28 | 1.3521 | 1.7388 |
| 2025-10-27 | 1.3569 | 1.7436 |
| 2025-10-24 | 1.3449 | 1.7316 |
| 2025-10-23 | 1.3327 | 1.7194 |
| 2025-10-22 | 1.3265 | 1.7132 |
| 2025-10-21 | 1.3289 | 1.7156 |
| 2025-10-20 | 1.3135 | 1.7002 |
| 2025-10-17 | 1.3068 | 1.6935 |
| 2025-10-16 | 1.3334 | 1.7201 |
| 2025-10-15 | 1.3318 | 1.7185 |
| 2025-10-14 | 1.3132 | 1.6999 |
| 2025-10-13 | 1.3340 | 1.7207 |
| 2025-10-10 | 1.3415 | 1.7282 |
| 2025-10-09 | 1.3664 | 1.7531 |
| 2025-09-30 | 1.3428 | 1.7295 |
| 2025-09-29 | 1.3326 | 1.7193 |
| 2025-09-26 | 1.3127 | 1.6994 |
| 2025-09-25 | 1.3222 | 1.7089 |
| 2025-09-24 | 1.3147 | 1.7014 |
| 2025-09-23 | 1.3009 | 1.6876 |
| 2025-09-22 | 1.3060 | 1.6927 |
| 2025-09-19 | 1.3027 | 1.6894 |
| 2025-09-18 | 1.3008 | 1.6875 |
| 2025-09-17 | 1.3165 | 1.7032 |
| 2025-09-16 | 1.3066 | 1.6933 |
| 2025-09-15 | 1.3080 | 1.6947 |
| 2025-09-12 | 1.3062 | 1.6929 |
| 2025-09-11 | 1.3126 | 1.6993 |
| 2025-09-10 | 1.2909 | 1.6776 |
| 2025-09-09 | 1.2902 | 1.6769 |
| 2025-09-08 | 1.2992 | 1.6859 |
| 2025-09-05 | 1.2952 | 1.6819 |
| 2025-09-04 | 1.2724 | 1.6591 |
| 2025-09-03 | 1.2940 | 1.6807 |
| 2025-09-02 | 1.3047 | 1.6914 |
| 2025-09-01 | 1.3116 | 1.6983 |
| 2025-08-29 | 1.3070 | 1.6937 |
| 2025-08-28 | 1.2966 | 1.6833 |
| 2025-08-27 | 1.2851 | 1.6718 |
| 2025-08-26 | 1.3108 | 1.6975 |
| 2025-08-25 | 1.3114 | 1.6981 |
| 2025-08-22 | 1.2919 | 1.6786 |
| 2025-08-21 | 1.2725 | 1.6592 |
| 2025-08-20 | 1.2670 | 1.6537 |
| 2025-08-19 | 1.2535 | 1.6402 |
| 2025-08-18 | 1.2582 | 1.6449 |
| 2025-08-15 | 1.2483 | 1.6350 |
| 2025-08-14 | 1.2412 | 1.6279 |
| 2025-08-13 | 1.2430 | 1.6297 |
| 2025-08-12 | 1.2351 | 1.6218 |
| 2025-08-11 | 1.2313 | 1.6180 |
| 2025-08-08 | 1.2272 | 1.6139 |
| 2025-08-07 | 1.2265 | 1.6132 |
| 2025-08-06 | 1.2276 | 1.6143 |
| 2025-08-05 | 1.2249 | 1.6116 |
| 2025-08-04 | 1.2134 | 1.6001 |
| 2025-08-01 | 1.2083 | 1.5950 |
| 2025-07-31 | 1.2103 | 1.5970 |
| 2025-07-30 | 1.2152 | 1.6019 |
| 2025-07-29 | 1.2167 | 1.6034 |
| 2025-07-28 | 1.2167 | 1.6034 |
| 2025-07-25 | 1.2166 | 1.6033 |
| 2025-07-24 | 1.2166 | 1.6033 |
| 2025-07-23 | 1.2166 | 1.6033 |
| 2025-07-22 | 1.2167 | 1.6034 |
| 2025-07-21 | 1.2166 | 1.6033 |
| 2025-07-18 | 1.2166 | 1.6033 |
| 2025-07-17 | 1.2166 | 1.6033 |
| 2025-07-16 | 1.2166 | 1.6033 |
| 2025-07-15 | 1.2165 | 1.6032 |
| 2025-07-14 | 1.2165 | 1.6032 |
| 2025-07-11 | 1.2164 | 1.6031 |
| 2025-07-10 | 1.2164 | 1.6031 |
| 2025-07-09 | 1.2165 | 1.6032 |
| 2025-07-08 | 1.2165 | 1.6032 |
