| 海富通欣益C(519221)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6646 | 1.7581 | -- | | 2025-08-13 | 1.6597 | 1.7532 | -- | | 2025-08-11 | 1.6582 | 1.7517 | -- | | 2025-08-01 | 1.6429 | 1.7364 | -- | | 2025-07-30 | 1.6455 | 1.7390 | -- | | 2025-07-28 | 1.6451 | 1.7386 | -- | | 2025-07-22 | 1.6493 | 1.7428 | 0.26% | | 2025-07-21 | 1.6451 | 1.7386 | 0.10% | | 2025-07-18 | 1.6434 | 1.7369 | 0.09% | | 2025-07-17 | 1.6420 | 1.7355 | 0.14% | | 2025-07-16 | 1.6397 | 1.7332 | -- | | 2025-07-14 | 1.6414 | 1.7349 | -- | | 2025-07-10 | 1.6436 | 1.7371 | 0.02% | | 2025-07-09 | 1.6433 | 1.7368 | -- | | 2025-07-07 | 1.6412 | 1.7347 | -- | | 2025-07-02 | 1.6394 | 1.7329 | -- | | 2025-06-30 | 1.6408 | 1.7343 | -- | | 2025-06-26 | 1.6389 | 1.7324 | -0.07% | | 2025-06-25 | 1.6400 | 1.7335 | 0.71% | | 2025-06-24 | 1.6284 | 1.7219 | 0.07% | | 2025-06-23 | 1.6273 | 1.7208 | 0.12% | | 2025-06-20 | 1.6253 | 1.7188 | -- | | 2025-06-18 | 1.6264 | 1.7199 | 0.01% | | 2025-06-17 | 1.6262 | 1.7197 | 0.05% | | 2025-06-16 | 1.6254 | 1.7189 | -- | | 2025-06-12 | 1.6263 | 1.7198 | -- | | 2025-06-05 | 1.6217 | 1.7152 | 0.05% | | 2025-06-04 | 1.6209 | 1.7144 | -- | | 2025-05-28 | 1.6153 | 1.7088 | -0.01% | | 2025-05-27 | 1.6154 | 1.7089 | -- | | 2025-05-21 | 1.6220 | 1.7155 | -- | | 2025-05-16 | 1.6176 | 1.7111 | -- | | 2025-05-14 | 1.6209 | 1.7144 | 0.01% | | 2025-05-13 | 1.6207 | 1.7142 | 0.04% | | 2025-05-12 | 1.6201 | 1.7136 | 0.07% | | 2025-05-09 | 1.6190 | 1.7125 | -- | | 2025-05-06 | 1.6186 | 1.7121 | -- | | 2025-04-25 | 1.6171 | 1.7106 | -- | | 2025-04-23 | 1.6181 | 1.7116 | -0.04% | | 2025-04-22 | 1.6187 | 1.7122 | 0.03% | | 2025-04-21 | 1.6182 | 1.7117 | -- | | 2025-04-11 | 1.6170 | 1.7105 | -0.01% | | 2025-04-10 | 1.6172 | 1.7107 | 0.13% | | 2025-04-09 | 1.6151 | 1.7086 | 0.18% | | 2025-04-08 | 1.6122 | 1.7057 | -- | | 2025-04-03 | 1.6162 | 1.7097 | -0.07% | | 2025-04-02 | 1.6173 | 1.7108 | -- | | 2025-03-31 | 1.6168 | 1.7103 | -- | | 2025-03-27 | 1.6186 | 1.7121 | -- | | 2025-03-25 | 1.6210 | 1.7145 | -- | | 2025-03-21 | 1.6139 | 1.7074 | -0.43% | | 2025-03-20 | 1.6209 | 1.7144 | -0.13% | | 2025-03-19 | 1.6230 | 1.7165 | -0.07% | | 2025-03-18 | 1.6242 | 1.7177 | -- | | 2025-03-14 | 1.6197 | 1.7132 | 0.87% | | 2025-03-13 | 1.6058 | 1.6993 | -0.05% | | 2025-03-12 | 1.6066 | 1.7001 | -0.14% | | 2025-03-11 | 1.6088 | 1.7023 | 0.21% | | 2025-03-10 | 1.6054 | 1.6989 | -- | | 2025-02-25 | 1.6052 | 1.6987 | -0.47% | | 2025-02-24 | 1.6128 | 1.7063 | 0.32% | | 2025-02-21 | 1.6076 | 1.7011 | -- | | 2025-02-19 | 1.5757 | 1.6692 | -- | | 2025-02-17 | 1.5753 | 1.6688 | 0.45% | | 2025-02-14 | 1.5683 | 1.6618 | -- | | 2025-02-12 | 1.5736 | 1.6671 | 1.20% | | 2025-02-11 | 1.5549 | 1.6484 | -0.22% | | 2025-02-10 | 1.5584 | 1.6519 | 1.06% | | 2025-02-07 | 1.5420 | 1.6355 | 1.39% | | 2025-02-06 | 1.5208 | 1.6143 | 1.97% | | 2025-02-05 | 1.4914 | 1.5849 | -- | | 2025-01-24 | 1.5008 | 1.5943 | -- | | 2025-01-22 | 1.4882 | 1.5817 | -- | | 2025-01-16 | 1.4848 | 1.5783 | 0.26% | | 2025-01-15 | 1.4810 | 1.5745 | -0.46% | | 2025-01-14 | 1.4878 | 1.5813 | 3.24% | | 2025-01-13 | 1.4411 | 1.5346 | 0.54% | | 2025-01-10 | 1.4334 | 1.5269 | -1.53% | | 2025-01-09 | 1.4557 | 1.5492 | -- | | 2025-01-07 | 1.4594 | 1.5529 | -- | | 2025-01-03 | 1.4446 | 1.5381 | -2.20% | | 2025-01-02 | 1.4771 | 1.5706 | -2.41% | | 2024-12-31 | 1.5136 | 1.6071 | -- | | 2024-12-27 | 1.5524 | 1.6459 | 0.50% | | 2024-12-26 | 1.5446 | 1.6381 | -- | | 2024-12-18 | 1.5504 | 1.6439 | 0.39% | | 2024-12-17 | 1.5444 | 1.6379 | -1.64% | | 2024-12-16 | 1.5702 | 1.6637 | -- | | 2024-12-12 | 1.6087 | 1.7022 | 0.81% | | 2024-12-11 | 1.5958 | 1.6893 | -- | | 2024-12-09 | 1.5667 | 1.6602 | -0.51% | | 2024-12-06 | 1.5748 | 1.6683 | 1.23% | | 2024-12-05 | 1.5557 | 1.6492 | 0.90% | | 2024-12-04 | 1.5418 | 1.6353 | -1.10% | | 2024-12-03 | 1.5589 | 1.6524 | -0.13% | | 2024-12-02 | 1.5609 | 1.6544 | 1.64% | | 2024-11-29 | 1.5357 | 1.6292 | 1.52% | | 2024-11-28 | 1.5127 | 1.6062 | -0.43% | | 2024-11-27 | 1.5192 | 1.6127 | 1.97% | | 2024-11-26 | 1.4899 | 1.5834 | -0.69% | | 2024-11-25 | 1.5003 | 1.5938 | 0.21% | | 2024-11-22 | 1.4971 | 1.5906 | -3.23% | | 2024-11-21 | 1.5471 | 1.6406 | 0.19% | | 2024-11-20 | 1.5441 | 1.6376 | 1.33% | | 2024-11-19 | 1.5238 | 1.6173 | 2.32% | | 2024-11-18 | 1.4893 | 1.5828 | -1.61% | | 2024-11-15 | 1.5137 | 1.6072 | -1.30% | | 2024-11-14 | 1.5336 | 1.6271 | -2.92% | | 2024-11-13 | 1.5798 | 1.6733 | 0.20% | | 2024-11-12 | 1.5767 | 1.6702 | -0.76% | | 2024-11-11 | 1.5887 | 1.6822 | 2.19% | | 2024-11-08 | 1.5546 | 1.6481 | 0.38% | | 2024-11-07 | 1.5487 | 1.6422 | 2.17% | | 2024-11-06 | 1.5158 | 1.6093 | 0.40% | | 2024-11-05 | 1.5098 | 1.6033 | 3.14% | | 2024-11-04 | 1.4639 | 1.5574 | 2.01% | | 2024-11-01 | 1.4351 | 1.5286 | -2.53% | | 2024-10-31 | 1.4723 | 1.5658 | 0.79% | | 2024-10-30 | 1.4607 | 1.5542 | -0.01% | | 2024-10-29 | 1.4609 | 1.5544 | -1.88% | | 2024-10-28 | 1.4889 | 1.5824 | 1.24% | | 2024-10-25 | 1.4706 | 1.5641 | 1.62% | | 2024-10-24 | 1.4472 | 1.5407 | -0.36% | | 2024-10-23 | 1.4525 | 1.5460 | -0.02% | | 2024-10-22 | 1.4528 | 1.5463 | 0.85% | | 2024-10-21 | 1.4406 | 1.5341 | 1.12% | | 2024-10-18 | 1.4247 | 1.5182 | 4.61% | | 2024-10-17 | 1.3619 | 1.4554 | -0.26% | | 2024-10-16 | 1.3655 | 1.4590 | -0.04% | | 2024-10-15 | 1.3661 | 1.4596 | -2.00% | | 2024-10-14 | 1.3940 | 1.4875 | 2.76% | | 2024-10-11 | 1.3566 | 1.4501 | -3.94% | | 2024-10-10 | 1.4122 | 1.5057 | -1.04% | | 2024-10-09 | 1.4271 | 1.5206 | -7.83% | | 2024-10-08 | 1.5483 | 1.6418 | 8.13% | | 2024-09-30 | 1.4319 | 1.5254 | 10.42% | | 2024-09-27 | 1.2968 | 1.3903 | 4.93% | | 2024-09-26 | 1.2359 | 1.3294 | 3.60% | | 2024-09-25 | 1.1929 | 1.2864 | 0.79% | | 2024-09-24 | 1.1836 | 1.2771 | -- | | 2024-09-19 | 1.1475 | 1.2410 | -- | | 2024-09-13 | 1.1361 | 1.2296 | -- | | 2024-09-11 | 1.1508 | 1.2443 | -- | | 2024-09-09 | 1.1467 | 1.2402 | -0.64% | | 2024-09-06 | 1.1541 | 1.2476 | -1.70% | | 2024-09-05 | 1.1741 | 1.2676 | 0.35% | | 2024-09-04 | 1.1700 | 1.2635 | -0.20% | | 2024-09-03 | 1.1723 | 1.2658 | 0.75% |
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