| 海富通欣盈6个月持有A(019134)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-04-23 | 1.0444 | 1.0444 | -0.08% | | 2025-04-22 | 1.0452 | 1.0452 | 0.12% | | 2025-04-21 | 1.0439 | 1.0439 | 0.09% | | 2025-04-18 | 1.0430 | 1.0430 | -- | | 2025-04-14 | 1.0423 | 1.0423 | 0.07% | | 2025-04-11 | 1.0416 | 1.0416 | -0.09% | | 2025-04-10 | 1.0425 | 1.0425 | 0.19% | | 2025-04-09 | 1.0405 | 1.0405 | 0.13% | | 2025-04-08 | 1.0392 | 1.0392 | -- | | 2025-04-02 | 1.0520 | 1.0520 | -- | | 2025-03-31 | 1.0496 | 1.0496 | -- | | 2025-03-27 | 1.0526 | 1.0526 | -- | | 2025-03-25 | 1.0529 | 1.0529 | -- | | 2025-03-21 | 1.0517 | 1.0517 | -0.17% | | 2025-03-20 | 1.0535 | 1.0535 | -- | | 2025-03-18 | 1.0539 | 1.0539 | -- | | 2025-03-14 | 1.0529 | 1.0529 | 0.41% | | 2025-03-13 | 1.0486 | 1.0486 | -- | | 2025-03-11 | 1.0493 | 1.0493 | 0.05% | | 2025-03-10 | 1.0488 | 1.0488 | -- | | 2025-02-25 | 1.0444 | 1.0444 | -- | | 2025-02-21 | 1.0456 | 1.0456 | -- | | 2025-02-19 | 1.0441 | 1.0441 | -- | | 2025-02-17 | 1.0446 | 1.0446 | -- | | 2025-02-12 | 1.0452 | 1.0452 | 0.10% | | 2025-02-11 | 1.0442 | 1.0442 | 0.11% | | 2025-02-10 | 1.0431 | 1.0431 | 0.05% | | 2025-02-07 | 1.0426 | 1.0426 | -- | | 2025-02-05 | 1.0385 | 1.0385 | -- | | 2025-01-24 | 1.0389 | 1.0389 | -- | | 2025-01-22 | 1.0368 | 1.0368 | -0.15% | | 2025-01-21 | 1.0384 | 1.0384 | -- | | 2025-01-16 | 1.0342 | 1.0342 | 0.14% | | 2025-01-15 | 1.0328 | 1.0328 | -0.03% | | 2025-01-14 | 1.0331 | 1.0331 | 0.38% | | 2025-01-13 | 1.0292 | 1.0292 | -0.01% | | 2025-01-10 | 1.0293 | 1.0293 | -0.15% | | 2025-01-09 | 1.0308 | 1.0308 | -- | | 2025-01-07 | 1.0307 | 1.0307 | -- | | 2025-01-02 | 1.0311 | 1.0311 | -0.12% | | 2024-12-31 | 1.0323 | 1.0323 | -- | | 2024-12-27 | 1.0318 | 1.0318 | 0.02% | | 2024-12-26 | 1.0316 | 1.0316 | -- | | 2024-12-20 | 1.0325 | 1.0325 | -- | | 2024-12-18 | 1.0321 | 1.0321 | 0.09% | | 2024-12-17 | 1.0312 | 1.0312 | -0.18% | | 2024-12-16 | 1.0331 | 1.0331 | -- | | 2024-12-12 | 1.0365 | 1.0365 | 0.25% | | 2024-12-11 | 1.0339 | 1.0339 | -- | | 2024-12-09 | 1.0293 | 1.0293 | -0.03% | | 2024-12-06 | 1.0296 | 1.0296 | 0.18% | | 2024-12-05 | 1.0278 | 1.0278 | 0.08% | | 2024-12-04 | 1.0270 | 1.0270 | -0.12% | | 2024-12-03 | 1.0282 | 1.0282 | 0.03% | | 2024-12-02 | 1.0279 | 1.0279 | 0.25% | | 2024-11-29 | 1.0253 | 1.0253 | 0.22% | | 2024-11-28 | 1.0231 | 1.0231 | 0.02% | | 2024-11-27 | 1.0229 | 1.0229 | 0.22% | | 2024-11-26 | 1.0207 | 1.0207 | -0.03% | | 2024-11-25 | 1.0210 | 1.0210 | 0.10% | | 2024-11-22 | 1.0200 | 1.0200 | -0.34% | | 2024-11-21 | 1.0235 | 1.0235 | -0.02% | | 2024-11-20 | 1.0237 | 1.0237 | 0.21% | | 2024-11-19 | 1.0216 | 1.0216 | 0.20% | | 2024-11-18 | 1.0196 | 1.0196 | -0.21% | | 2024-11-15 | 1.0217 | 1.0217 | -0.18% | | 2024-11-14 | 1.0235 | 1.0235 | -0.36% | | 2024-11-13 | 1.0272 | 1.0272 | -0.03% | | 2024-11-12 | 1.0275 | 1.0275 | -0.01% | | 2024-11-11 | 1.0276 | 1.0276 | 0.21% | | 2024-11-08 | 1.0254 | 1.0254 | -0.08% | | 2024-11-07 | 1.0262 | 1.0262 | 0.25% | | 2024-11-06 | 1.0236 | 1.0236 | -0.01% | | 2024-11-05 | 1.0237 | 1.0237 | 0.23% | | 2024-11-04 | 1.0214 | 1.0214 | 0.25% | | 2024-11-01 | 1.0189 | 1.0189 | -0.02% | | 2024-10-31 | 1.0191 | 1.0191 | 0.14% | | 2024-10-30 | 1.0177 | 1.0177 | -0.09% | | 2024-10-29 | 1.0186 | 1.0186 | -0.18% | | 2024-10-28 | 1.0204 | 1.0204 | 0.20% | | 2024-10-25 | 1.0184 | 1.0184 | 0.25% | | 2024-10-24 | 1.0159 | 1.0159 | -0.25% | | 2024-10-23 | 1.0184 | 1.0184 | 0.09% | | 2024-10-22 | 1.0175 | 1.0175 | 0.12% | | 2024-10-21 | 1.0163 | 1.0163 | 0.14% | | 2024-10-18 | 1.0149 | 1.0149 | 0.21% | | 2024-10-17 | 1.0128 | 1.0128 | 0.01% | | 2024-10-16 | 1.0127 | 1.0127 | 0.15% | | 2024-10-15 | 1.0112 | 1.0112 | -0.04% | | 2024-10-14 | 1.0116 | 1.0116 | 0.34% | | 2024-10-11 | 1.0082 | 1.0082 | -0.31% | | 2024-10-10 | 1.0113 | 1.0113 | 0.14% | | 2024-10-09 | 1.0099 | 1.0099 | -1.05% | | 2024-10-08 | 1.0206 | 1.0206 | 0.44% | | 2024-09-30 | 1.0161 | 1.0161 | 0.59% | | 2024-09-27 | 1.0101 | 1.0101 | 0.32% | | 2024-09-26 | 1.0069 | 1.0069 | 0.49% | | 2024-09-25 | 1.0020 | 1.0020 | 0.14% | | 2024-09-24 | 1.0006 | 1.0006 | -- | | 2024-09-19 | 0.9965 | 0.9965 | -- | | 2024-09-13 | 0.9957 | 0.9957 | -- | | 2024-09-11 | 0.9963 | 0.9963 | -- | | 2024-09-06 | 0.9987 | 0.9987 | -0.11% | | 2024-09-05 | 0.9998 | 0.9998 | 0.17% | | 2024-09-04 | 0.9981 | 0.9981 | 0.05% |
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