海富通欣享混合C(519228)
2024-04-30
1.0833
-0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0833 | 1.4700 |
| 2024-04-29 | 1.0841 | 1.4708 |
| 2024-04-26 | 1.0816 | 1.4683 |
| 2024-04-25 | 1.0798 | 1.4665 |
| 2024-04-24 | 1.0801 | 1.4668 |
| 2024-04-23 | 1.0788 | 1.4655 |
| 2024-04-22 | 1.0796 | 1.4663 |
| 2024-04-19 | 1.0795 | 1.4662 |
| 2024-04-18 | 1.0799 | 1.4666 |
| 2024-04-17 | 1.0786 | 1.4653 |
| 2024-04-16 | 1.0738 | 1.4605 |
| 2024-04-15 | 1.0792 | 1.4659 |
| 2024-04-12 | 1.0787 | 1.4654 |
| 2024-04-11 | 1.0796 | 1.4663 |
| 2024-04-10 | 1.0783 | 1.4650 |
| 2024-04-09 | 1.0825 | 1.4692 |
| 2024-04-08 | 1.0788 | 1.4655 |
| 2024-04-03 | 1.0835 | 1.4702 |
| 2024-04-02 | 1.0843 | 1.4710 |
| 2024-04-01 | 1.0840 | 1.4707 |
| 2024-03-29 | 1.0784 | 1.4651 |
| 2024-03-28 | 1.0751 | 1.4618 |
| 2024-03-27 | 1.0706 | 1.4573 |
| 2024-03-26 | 1.0785 | 1.4652 |
| 2024-03-25 | 1.0788 | 1.4655 |
| 2024-03-22 | 1.0842 | 1.4709 |
| 2024-03-21 | 1.0880 | 1.4747 |
| 2024-03-20 | 1.0881 | 1.4748 |
| 2024-03-19 | 1.0856 | 1.4723 |
| 2024-03-18 | 1.0864 | 1.4731 |
| 2024-03-15 | 1.0814 | 1.4681 |
| 2024-03-14 | 1.0776 | 1.4643 |
| 2024-03-13 | 1.0801 | 1.4668 |
| 2024-03-12 | 1.0795 | 1.4662 |
| 2024-03-11 | 1.0777 | 1.4644 |
| 2024-03-08 | 1.0738 | 1.4605 |
| 2024-03-07 | 1.0719 | 1.4586 |
| 2024-03-06 | 1.0755 | 1.4622 |
| 2024-03-05 | 1.0735 | 1.4602 |
| 2024-03-04 | 1.0768 | 1.4635 |
| 2024-03-01 | 1.0760 | 1.4627 |
| 2024-02-29 | 1.0742 | 1.4609 |
| 2024-02-28 | 1.0641 | 1.4508 |
| 2024-02-27 | 1.0794 | 1.4661 |
| 2024-02-26 | 1.0715 | 1.4582 |
| 2024-02-23 | 1.0676 | 1.4543 |
| 2024-02-22 | 1.0615 | 1.4482 |
| 2024-02-21 | 1.0568 | 1.4435 |
| 2024-02-20 | 1.0538 | 1.4405 |
| 2024-02-19 | 1.0526 | 1.4393 |
| 2024-02-08 | 1.0494 | 1.4361 |
| 2024-02-07 | 1.0385 | 1.4252 |
| 2024-02-06 | 1.0295 | 1.4162 |
| 2024-02-05 | 1.0229 | 1.4096 |
| 2024-02-02 | 1.0378 | 1.4245 |
| 2024-02-01 | 1.0479 | 1.4346 |
| 2024-01-31 | 1.0516 | 1.4383 |
| 2024-01-30 | 1.0622 | 1.4489 |
| 2024-01-29 | 1.0683 | 1.4550 |
| 2024-01-26 | 1.0754 | 1.4621 |
| 2024-01-25 | 1.0772 | 1.4639 |
| 2024-01-24 | 1.0680 | 1.4547 |
| 2024-01-23 | 1.0654 | 1.4521 |
| 2024-01-22 | 1.0637 | 1.4504 |
| 2024-01-19 | 1.0782 | 1.4649 |
| 2024-01-18 | 1.0808 | 1.4675 |
| 2024-01-17 | 1.0836 | 1.4703 |
| 2024-01-16 | 1.0897 | 1.4764 |
| 2024-01-15 | 1.0908 | 1.4775 |
| 2024-01-12 | 1.0913 | 1.4780 |
| 2024-01-11 | 1.0932 | 1.4799 |
| 2024-01-10 | 1.0892 | 1.4759 |
| 2024-01-09 | 1.0912 | 1.4779 |
| 2024-01-08 | 1.0902 | 1.4769 |
| 2024-01-05 | 1.0961 | 1.4828 |
| 2024-01-04 | 1.0997 | 1.4864 |
| 2024-01-03 | 1.1009 | 1.4876 |
| 2024-01-02 | 1.1022 | 1.4889 |
| 2023-12-31 | 1.1023 | 1.4890 |
| 2023-12-29 | 1.1022 | 1.4889 |
| 2023-12-28 | 1.0975 | 1.4842 |
| 2023-12-27 | 1.0936 | 1.4803 |
| 2023-12-26 | 1.0905 | 1.4772 |
| 2023-12-25 | 1.0939 | 1.4806 |
| 2023-12-22 | 1.0936 | 1.4803 |
| 2023-12-21 | 1.0955 | 1.4822 |
| 2023-12-20 | 1.0940 | 1.4807 |
| 2023-12-19 | 1.0967 | 1.4834 |
| 2023-12-18 | 1.0961 | 1.4828 |
| 2023-12-15 | 1.0987 | 1.4854 |
| 2023-12-14 | 1.1008 | 1.4875 |
| 2023-12-13 | 1.1013 | 1.4880 |
| 2023-12-12 | 1.1022 | 1.4889 |
| 2023-12-11 | 1.1021 | 1.4888 |
| 2023-12-08 | 1.0987 | 1.4854 |
| 2023-12-07 | 1.0997 | 1.4864 |
| 2023-12-06 | 1.0996 | 1.4863 |
| 2023-12-05 | 1.0987 | 1.4854 |
| 2023-12-04 | 1.1032 | 1.4899 |
| 2023-12-01 | 1.1034 | 1.4901 |
| 2023-11-30 | 1.1025 | 1.4892 |
| 2023-11-29 | 1.1033 | 1.4900 |
| 2023-11-28 | 1.1046 | 1.4913 |
| 2023-11-27 | 1.1030 | 1.4897 |
| 2023-11-24 | 1.1035 | 1.4902 |
| 2023-11-23 | 1.1064 | 1.4931 |
| 2023-11-22 | 1.1040 | 1.4907 |
| 2023-11-21 | 1.1067 | 1.4934 |
| 2023-11-20 | 1.1083 | 1.4950 |
| 2023-11-17 | 1.1056 | 1.4923 |
| 2023-11-16 | 1.1031 | 1.4898 |
| 2023-11-15 | 1.1055 | 1.4922 |
| 2023-11-14 | 1.1032 | 1.4899 |
| 2023-11-13 | 1.1018 | 1.4885 |
| 2023-11-10 | 1.0991 | 1.4858 |
| 2023-11-09 | 1.0992 | 1.4859 |
| 2023-11-08 | 1.1002 | 1.4869 |
| 2023-11-07 | 1.1002 | 1.4869 |
| 2023-11-06 | 1.0991 | 1.4858 |
