| 海富通欣享A(519229)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1779 | 1.5562 | 0.00% | | 2025-07-16 | 1.1779 | 1.5562 | 0.01% | | 2025-07-15 | 1.1778 | 1.5561 | 0.00% | | 2025-07-14 | 1.1778 | 1.5561 | -- | | 2025-07-10 | 1.1777 | 1.5560 | 0.00% | | 2025-07-09 | 1.1777 | 1.5560 | -- | | 2025-07-07 | 1.1777 | 1.5560 | -- | | 2025-07-02 | 1.1776 | 1.5559 | -- | | 2025-06-30 | 1.1775 | 1.5558 | -- | | 2025-06-20 | 1.1738 | 1.5521 | -- | | 2025-06-16 | 1.1737 | 1.5520 | -- | | 2025-06-12 | 1.1735 | 1.5518 | -- | | 2025-06-04 | 1.1717 | 1.5500 | -- | | 2025-05-30 | 1.1713 | 1.5496 | -- | | 2025-05-28 | 1.1713 | 1.5496 | -0.01% | | 2025-05-27 | 1.1714 | 1.5497 | -- | | 2025-05-21 | 1.1742 | 1.5525 | -- | | 2025-05-16 | 1.1708 | 1.5491 | -- | | 2025-05-14 | 1.1735 | 1.5518 | 0.05% | | 2025-05-13 | 1.1729 | 1.5512 | 0.02% | | 2025-05-12 | 1.1727 | 1.5510 | -0.02% | | 2025-05-09 | 1.1729 | 1.5512 | -- | | 2025-05-06 | 1.1725 | 1.5508 | -- | | 2025-04-28 | 1.1710 | 1.5493 | -0.02% | | 2025-04-25 | 1.1712 | 1.5495 | -- | | 2025-04-22 | 1.1728 | 1.5511 | 0.03% | | 2025-04-21 | 1.1724 | 1.5507 | -- | | 2025-04-10 | 1.1704 | 1.5487 | -- | | 2025-04-08 | 1.1677 | 1.5460 | -- | | 2025-04-03 | 1.1683 | 1.5466 | 0.21% | | 2025-04-02 | 1.1658 | 1.5441 | -- | | 2025-03-31 | 1.1644 | 1.5427 | -- | | 2025-03-27 | 1.1662 | 1.5445 | -- | | 2025-03-25 | 1.1658 | 1.5441 | -- | | 2025-03-21 | 1.1635 | 1.5418 | -0.09% | | 2025-03-20 | 1.1646 | 1.5429 | 0.09% | | 2025-03-19 | 1.1636 | 1.5419 | 0.04% | | 2025-03-18 | 1.1631 | 1.5414 | -- | | 2025-03-14 | 1.1650 | 1.5433 | 0.09% | | 2025-03-13 | 1.1639 | 1.5422 | -0.09% | | 2025-03-12 | 1.1650 | 1.5433 | 0.10% | | 2025-03-11 | 1.1638 | 1.5421 | -0.15% | | 2025-03-10 | 1.1656 | 1.5439 | -- | | 2025-03-06 | 1.1686 | 1.5469 | -- | | 2025-03-04 | 1.1681 | 1.5464 | -- | | 2025-02-25 | 1.1662 | 1.5445 | -0.15% | | 2025-02-24 | 1.1679 | 1.5462 | -0.13% | | 2025-02-21 | 1.1694 | 1.5477 | -- | | 2025-02-19 | 1.1660 | 1.5443 | -- | | 2025-02-17 | 1.1661 | 1.5444 | -- | | 2025-02-12 | 1.1683 | 1.5466 | 0.22% | | 2025-02-11 | 1.1657 | 1.5440 | -0.06% | | 2025-02-10 | 1.1664 | 1.5447 | 0.19% | | 2025-02-07 | 1.1642 | 1.5425 | -- | | 2025-02-05 | 1.1555 | 1.5338 | -- | | 2025-01-24 | 1.1559 | 1.5342 | -- | | 2025-01-22 | 1.1548 | 1.5331 | -- | | 2025-01-16 | 1.1551 | 1.5334 | -0.03% | | 2025-01-15 | 1.1555 | 1.5338 | 0.06% | | 2025-01-14 | 1.1548 | 1.5331 | 0.17% | | 2025-01-13 | 1.1528 | 1.5311 | -- | | 2025-01-09 | 1.1542 | 1.5325 | -- | | 2025-01-07 | 1.1561 | 1.5344 | -- | | 2025-01-03 | 1.1553 | 1.5336 | -0.26% | | 2025-01-02 | 1.1583 | 1.5366 | -0.32% | | 2024-12-31 | 1.1620 | 1.5403 | -- | | 2024-12-26 | 1.1619 | 1.5402 | -- | | 2024-12-18 | 1.1623 | 1.5406 | 0.06% | | 2024-12-17 | 1.1616 | 1.5399 | -0.38% | | 2024-12-16 | 1.1660 | 1.5443 | -- | | 2024-12-12 | 1.1675 | 1.5458 | 0.31% | | 2024-12-11 | 1.1639 | 1.5422 | -- | | 2024-12-09 | 1.1564 | 1.5347 | 0.00% | | 2024-12-06 | 1.1564 | 1.5347 | 0.21% | | 2024-12-05 | 1.1540 | 1.5323 | 0.18% | | 2024-12-04 | 1.1519 | 1.5302 | 0.03% | | 2024-12-03 | 1.1516 | 1.5299 | 0.02% | | 2024-12-02 | 1.1514 | 1.5297 | 0.42% | | 2024-11-29 | 1.1466 | 1.5249 | 0.29% | | 2024-11-28 | 1.1433 | 1.5216 | -0.06% | | 2024-11-27 | 1.1440 | 1.5223 | 0.39% | | 2024-11-26 | 1.1395 | 1.5178 | -0.11% | | 2024-11-25 | 1.1407 | 1.5190 | 0.12% | | 2024-11-22 | 1.1393 | 1.5176 | -0.65% | | 2024-11-21 | 1.1468 | 1.5251 | 0.12% | | 2024-11-20 | 1.1454 | 1.5237 | 0.23% | | 2024-11-19 | 1.1428 | 1.5211 | 0.32% | | 2024-11-18 | 1.1391 | 1.5174 | -0.26% | | 2024-11-15 | 1.1421 | 1.5204 | -0.28% | | 2024-11-14 | 1.1453 | 1.5236 | -0.43% | | 2024-11-13 | 1.1502 | 1.5285 | 0.10% | | 2024-11-12 | 1.1491 | 1.5274 | -0.19% | | 2024-11-11 | 1.1513 | 1.5296 | 0.27% | | 2024-11-08 | 1.1482 | 1.5265 | 0.00% | | 2024-11-07 | 1.1482 | 1.5265 | 0.44% | | 2024-11-06 | 1.1432 | 1.5215 | 0.04% | | 2024-11-05 | 1.1427 | 1.5210 | 0.40% | | 2024-11-04 | 1.1382 | 1.5165 | 0.22% | | 2024-11-01 | 1.1357 | 1.5140 | -0.15% | | 2024-10-31 | 1.1374 | 1.5157 | 0.08% | | 2024-10-30 | 1.1365 | 1.5148 | -0.14% | | 2024-10-29 | 1.1381 | 1.5164 | -0.31% | | 2024-10-28 | 1.1416 | 1.5199 | 0.18% | | 2024-10-25 | 1.1396 | 1.5179 | 0.28% | | 2024-10-24 | 1.1364 | 1.5147 | -0.11% | | 2024-10-23 | 1.1377 | 1.5160 | -0.46% | | 2024-10-22 | 1.1430 | 1.5213 | 0.40% | | 2024-10-21 | 1.1384 | 1.5167 | -0.41% | | 2024-10-18 | 1.1431 | 1.5214 | 2.48% | | 2024-10-17 | 1.1154 | 1.4937 | -0.19% | | 2024-10-16 | 1.1175 | 1.4958 | 0.36% | | 2024-10-15 | 1.1135 | 1.4918 | -0.78% | | 2024-10-14 | 1.1222 | 1.5005 | 0.81% | | 2024-10-11 | 1.1132 | 1.4915 | -0.86% | | 2024-10-10 | 1.1229 | 1.5012 | -3.01% | | 2024-10-09 | 1.1578 | 1.5361 | -0.92% | | 2024-10-08 | 1.1685 | 1.5468 | 5.65% | | 2024-09-30 | 1.1060 | 1.4843 | 2.68% | | 2024-09-27 | 1.0771 | 1.4554 | 1.38% | | 2024-09-26 | 1.0624 | 1.4407 | 1.06% | | 2024-09-25 | 1.0513 | 1.4296 | 0.45% | | 2024-09-24 | 1.0466 | 1.4249 | -- | | 2024-09-19 | 1.0357 | 1.4140 | -- | | 2024-09-13 | 1.0323 | 1.4106 | -- | | 2024-09-11 | 1.0331 | 1.4114 | -- | | 2024-09-06 | 1.0354 | 1.4137 | -0.14% | | 2024-09-05 | 1.0368 | 1.4151 | 0.04% | | 2024-09-04 | 1.0364 | 1.4147 | -0.12% | | 2024-09-03 | 1.0376 | 1.4159 | 0.04% | | 2024-09-02 | 1.0372 | 1.4155 | -- | | 2024-08-29 | 1.0364 | 1.4147 | -0.12% | | 2024-08-28 | 1.0376 | 1.4159 | -0.09% | | 2024-08-27 | 1.0385 | 1.4168 | -- | | 2024-08-19 | 1.0428 | 1.4211 | 0.09% | | 2024-08-16 | 1.0419 | 1.4202 | 0.07% | | 2024-08-15 | 1.0412 | 1.4195 | 0.13% | | 2024-08-14 | 1.0398 | 1.4181 | -0.02% | | 2024-08-13 | 1.0400 | 1.4183 | 0.13% | | 2024-08-12 | 1.0387 | 1.4170 | -0.18% | | 2024-08-09 | 1.0406 | 1.4189 | -0.13% | | 2024-08-08 | 1.0420 | 1.4203 | -- | | 2024-08-06 | 1.0422 | 1.4205 | -0.10% | | 2024-08-05 | 1.0432 | 1.4215 | -0.26% | | 2024-08-02 | 1.0459 | 1.4242 | -0.21% | | 2024-08-01 | 1.0481 | 1.4264 | -- | | 2024-07-30 | 1.0436 | 1.4219 | -- | | 2024-07-26 | 1.0457 | 1.4240 | 0.21% | | 2024-07-25 | 1.0435 | 1.4218 | -0.13% | | 2024-07-24 | 1.0449 | 1.4232 | -- | | 2024-07-22 | 1.0500 | 1.4283 | -- |
|