| 海富通欣荣C(519223)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 | 1.3042 | 1.6201 | -- | | 2025-08-13 | 1.2823 | 1.5982 | -- | | 2025-08-01 | 1.2285 | 1.5444 | -- | | 2025-07-30 | 1.2494 | 1.5653 | -- | | 2025-07-28 | 1.2458 | 1.5617 | -- | | 2025-07-22 | 1.2425 | 1.5584 | 0.75% | | 2025-07-21 | 1.2333 | 1.5492 | 0.92% | | 2025-07-18 | 1.2221 | 1.5380 | 0.26% | | 2025-07-17 | 1.2189 | 1.5348 | 0.50% | | 2025-07-16 | 1.2128 | 1.5287 | -0.15% | | 2025-07-15 | 1.2146 | 1.5305 | 0.10% | | 2025-07-14 | 1.2134 | 1.5293 | -- | | 2025-07-10 | 1.2075 | 1.5234 | 0.24% | | 2025-07-09 | 1.2046 | 1.5205 | -- | | 2025-07-07 | 1.1977 | 1.5136 | -- | | 2025-07-02 | 1.1885 | 1.5044 | -- | | 2025-06-30 | 1.1863 | 1.5022 | -- | | 2025-06-26 | 1.1790 | 1.4949 | -0.25% | | 2025-06-25 | 1.1820 | 1.4979 | -- | | 2025-06-23 | 1.1560 | 1.4719 | 0.16% | | 2025-06-20 | 1.1541 | 1.4700 | -- | | 2025-06-16 | 1.1643 | 1.4802 | -- | | 2025-06-12 | 1.1724 | 1.4883 | -- | | 2025-06-05 | 1.1606 | 1.4765 | 0.30% | | 2025-06-04 | 1.1571 | 1.4730 | 0.69% | | 2025-06-03 | 1.1492 | 1.4651 | -- | | 2025-05-28 | 1.1390 | 1.4549 | 0.22% | | 2025-05-27 | 1.1365 | 1.4524 | -- | | 2025-05-21 | 1.1588 | 1.4747 | -- | | 2025-05-16 | 1.1464 | 1.4623 | -- | | 2025-05-14 | 1.1579 | 1.4738 | 0.31% | | 2025-05-13 | 1.1543 | 1.4702 | 0.13% | | 2025-05-12 | 1.1528 | 1.4687 | 1.01% | | 2025-05-09 | 1.1413 | 1.4572 | -- | | 2025-05-06 | 1.1370 | 1.4529 | -- | | 2025-04-28 | 1.1257 | 1.4416 | -0.47% | | 2025-04-25 | 1.1310 | 1.4469 | -- | | 2025-04-23 | 1.1302 | 1.4461 | 0.29% | | 2025-04-22 | 1.1269 | 1.4428 | 0.24% | | 2025-04-21 | 1.1242 | 1.4401 | 1.45% | | 2025-04-18 | 1.1081 | 1.4240 | -- | | 2025-04-14 | 1.1082 | 1.4241 | 0.55% | | 2025-04-11 | 1.1021 | 1.4180 | 0.79% | | 2025-04-10 | 1.0935 | 1.4094 | -- | | 2025-04-08 | 1.0602 | 1.3761 | -- | | 2025-04-03 | 1.1519 | 1.4678 | -1.98% | | 2025-04-02 | 1.1752 | 1.4911 | -- | | 2025-03-31 | 1.1703 | 1.4862 | -- | | 2025-03-27 | 1.1830 | 1.4989 | -- | | 2025-03-25 | 1.1854 | 1.5013 | -- | | 2025-03-21 | 1.1845 | 1.5004 | -1.32% | | 2025-03-20 | 1.2004 | 1.5163 | -- | | 2025-03-18 | 1.2125 | 1.5284 | -- | | 2025-03-13 | 1.1847 | 1.5006 | -0.65% | | 2025-03-12 | 1.1924 | 1.5083 | 0.09% | | 2025-03-11 | 1.1913 | 1.5072 | 0.18% | | 2025-03-10 | 1.1892 | 1.5051 | -0.23% | | 2025-03-07 | 1.1920 | 1.5079 | -- | | 2025-02-25 | 1.1832 | 1.4991 | -1.07% | | 2025-02-24 | 1.1960 | 1.5119 | -0.01% | | 2025-02-21 | 1.1961 | 1.5120 | -- | | 2025-02-19 | 1.1740 | 1.4899 | -- | | 2025-02-17 | 1.1732 | 1.4891 | -- | | 2025-02-12 | 1.1750 | 1.4909 | 0.88% | | 2025-02-11 | 1.1647 | 1.4806 | 0.37% | | 2025-02-10 | 1.1604 | 1.4763 | 0.16% | | 2025-02-07 | 1.1585 | 1.4744 | -- | | 2025-02-05 | 1.1272 | 1.4431 | -- | | 2025-01-24 | 1.1473 | 1.4632 | -- | | 2025-01-22 | 1.1358 | 1.4517 | -- | | 2025-01-16 | 1.1182 | 1.4341 | 0.64% | | 2025-01-15 | 1.1111 | 1.4270 | -0.96% | | 2025-01-14 | 1.1219 | 1.4378 | 3.09% | | 2025-01-13 | 1.0883 | 1.4042 | -- | | 2025-01-09 | 1.1098 | 1.4257 | -- | | 2025-01-07 | 1.1132 | 1.4291 | 1.04% | | 2025-01-06 | 1.1017 | 1.4176 | 0.08% | | 2025-01-03 | 1.1008 | 1.4167 | -1.42% | | 2025-01-02 | 1.1167 | 1.4326 | -2.44% | | 2024-12-31 | 1.1446 | 1.4605 | -- | | 2024-12-24 | 1.1598 | 1.4757 | -- | | 2024-12-20 | 1.1545 | 1.4704 | -- | | 2024-12-18 | 1.1488 | 1.4647 | 0.32% | | 2024-12-17 | 1.1451 | 1.4610 | -0.49% | | 2024-12-16 | 1.1507 | 1.4666 | -- | | 2024-12-12 | 1.1747 | 1.4906 | 0.79% | | 2024-12-11 | 1.1655 | 1.4814 | -- | | 2024-12-09 | 1.1511 | 1.4670 | -0.20% | | 2024-12-06 | 1.1534 | 1.4693 | 0.82% | | 2024-12-05 | 1.1440 | 1.4599 | -0.04% | | 2024-12-04 | 1.1445 | 1.4604 | -0.86% | | 2024-12-03 | 1.1544 | 1.4703 | -0.15% | | 2024-12-02 | 1.1561 | 1.4720 | 1.29% | | 2024-11-29 | 1.1414 | 1.4573 | 1.34% | | 2024-11-28 | 1.1263 | 1.4422 | -1.05% | | 2024-11-27 | 1.1382 | 1.4541 | 1.90% | | 2024-11-26 | 1.1170 | 1.4329 | -0.70% | | 2024-11-25 | 1.1249 | 1.4408 | -0.02% | | 2024-11-22 | 1.1251 | 1.4410 | -2.88% | | 2024-11-21 | 1.1585 | 1.4744 | -0.13% | | 2024-11-20 | 1.1600 | 1.4759 | 0.53% | | 2024-11-19 | 1.1539 | 1.4698 | 1.08% | | 2024-11-18 | 1.1416 | 1.4575 | -1.00% | | 2024-11-15 | 1.1531 | 1.4690 | -1.73% | | 2024-11-14 | 1.1734 | 1.4893 | -1.98% | | 2024-11-13 | 1.1971 | 1.5130 | 0.43% | | 2024-11-12 | 1.1920 | 1.5079 | -1.06% | | 2024-11-11 | 1.2048 | 1.5207 | 1.01% | | 2024-11-08 | 1.1927 | 1.5086 | -0.67% | | 2024-11-07 | 1.2008 | 1.5167 | 1.47% | | 2024-11-06 | 1.1834 | 1.4993 | -0.51% | | 2024-11-05 | 1.1895 | 1.5054 | 2.12% | | 2024-11-04 | 1.1648 | 1.4807 | 1.63% | | 2024-11-01 | 1.1461 | 1.4620 | -0.86% | | 2024-10-31 | 1.1561 | 1.4720 | -0.23% | | 2024-10-30 | 1.1588 | 1.4747 | -0.48% | | 2024-10-29 | 1.1644 | 1.4803 | -1.15% | | 2024-10-28 | 1.1779 | 1.4938 | 0.21% | | 2024-10-25 | 1.1754 | 1.4913 | 0.48% | | 2024-10-24 | 1.1698 | 1.4857 | -0.81% | | 2024-10-23 | 1.1793 | 1.4952 | -0.12% | | 2024-10-22 | 1.1807 | 1.4966 | 1.00% | | 2024-10-21 | 1.1690 | 1.4849 | 0.65% | | 2024-10-18 | 1.1615 | 1.4774 | 3.18% | | 2024-10-17 | 1.1257 | 1.4416 | -0.90% | | 2024-10-16 | 1.1359 | 1.4518 | -0.67% | | 2024-10-15 | 1.1436 | 1.4595 | -2.42% | | 2024-10-14 | 1.1720 | 1.4879 | 2.19% | | 2024-10-11 | 1.1469 | 1.4628 | -3.09% | | 2024-10-10 | 1.1835 | 1.4994 | 0.92% | | 2024-10-09 | 1.1727 | 1.4886 | -7.42% | | 2024-10-08 | 1.2667 | 1.5826 | 5.84% | | 2024-09-30 | 1.1968 | 1.5127 | 7.66% | | 2024-09-27 | 1.1116 | 1.4275 | 3.21% | | 2024-09-26 | 1.0770 | 1.3929 | 3.06% | | 2024-09-25 | 1.0450 | 1.3609 | 0.80% | | 2024-09-24 | 1.0367 | 1.3526 | -- | | 2024-09-19 | 1.0066 | 1.3225 | -- | | 2024-09-13 | 0.9959 | 1.3118 | -- | | 2024-09-11 | 1.0018 | 1.3177 | -- | | 2024-09-06 | 1.0085 | 1.3244 | -1.06% | | 2024-09-05 | 1.0193 | 1.3352 | -0.04% | | 2024-09-04 | 1.0197 | 1.3356 | -0.58% | | 2024-09-03 | 1.0257 | 1.3416 | 0.31% | | 2024-09-02 | 1.0225 | 1.3384 | -- |
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