| 海富通欣利A(011554)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.3959 | 1.3959 | 0.45% | | 2025-12-11 | 1.3896 | 1.3896 | -- | | 2025-12-09 | 1.3900 | 1.3900 | -- | | 2025-12-05 | 1.3972 | 1.3972 | 0.50% | | 2025-12-04 | 1.3903 | 1.3903 | -0.08% | | 2025-12-03 | 1.3914 | 1.3914 | 0.01% | | 2025-12-02 | 1.3912 | 1.3912 | -- | | 2025-11-28 | 1.3870 | 1.3870 | 0.18% | | 2025-11-27 | 1.3845 | 1.3845 | 0.04% | | 2025-11-26 | 1.3840 | 1.3840 | -0.01% | | 2025-11-25 | 1.3842 | 1.3842 | -- | | 2025-11-21 | 1.3770 | 1.3770 | -- | | 2025-11-12 | 1.4057 | 1.4057 | -- | | 2025-11-07 | 1.4045 | 1.4045 | -- | | 2025-11-05 | 1.3933 | 1.3933 | -- | | 2025-10-31 | 1.3952 | 1.3952 | -- | | 2025-10-29 | 1.4018 | 1.4018 | 0.60% | | 2025-10-28 | 1.3935 | 1.3935 | -- | | 2025-10-23 | 1.3910 | 1.3910 | 0.24% | | 2025-10-22 | 1.3877 | 1.3877 | -- | | 2025-10-16 | 1.3931 | 1.3931 | -- | | 2025-10-14 | 1.3885 | 1.3885 | -- | | 2025-10-09 | 1.3994 | 1.3994 | 0.57% | | 2025-09-30 | 1.3914 | 1.3914 | -- | | 2025-09-26 | 1.3754 | 1.3754 | -- | | 2025-09-23 | 1.3650 | 1.3650 | -0.06% | | 2025-09-22 | 1.3658 | 1.3658 | -0.07% | | 2025-09-19 | 1.3668 | 1.3668 | 0.21% | | 2025-09-18 | 1.3639 | 1.3639 | -0.69% | | 2025-09-17 | 1.3734 | 1.3734 | 0.44% | | 2025-09-16 | 1.3674 | 1.3674 | 0.08% | | 2025-09-15 | 1.3663 | 1.3663 | -- | | 2025-09-11 | 1.3707 | 1.3707 | 0.66% | | 2025-09-10 | 1.3617 | 1.3617 | -0.31% | | 2025-09-09 | 1.3659 | 1.3659 | -- | | 2025-09-04 | 1.3407 | 1.3407 | -0.43% | | 2025-09-03 | 1.3465 | 1.3465 | -- | | 2025-08-25 | 1.3664 | 1.3664 | 0.57% | | 2025-08-22 | 1.3587 | 1.3587 | 0.41% | | 2025-08-21 | 1.3532 | 1.3532 | 0.13% | | 2025-08-20 | 1.3515 | 1.3515 | 0.52% | | 2025-08-19 | 1.3445 | 1.3445 | -0.02% | | 2025-08-18 | 1.3448 | 1.3448 | 0.31% | | 2025-08-15 | 1.3406 | 1.3406 | -- | | 2025-08-13 | 1.3350 | 1.3350 | -- | | 2025-08-11 | 1.3291 | 1.3291 | -- | | 2025-08-01 | 1.3099 | 1.3099 | -- | | 2025-07-30 | 1.3200 | 1.3200 | -- | | 2025-07-28 | 1.3198 | 1.3198 | -- | | 2025-07-22 | 1.3147 | 1.3147 | 0.57% | | 2025-07-21 | 1.3072 | 1.3072 | 0.85% | | 2025-07-18 | 1.2962 | 1.2962 | 0.21% | | 2025-07-17 | 1.2935 | 1.2935 | 0.26% | | 2025-07-16 | 1.2901 | 1.2901 | 0.03% | | 2025-07-15 | 1.2897 | 1.2897 | -0.10% | | 2025-07-14 | 1.2910 | 1.2910 | -- | | 2025-07-10 | 1.2858 | 1.2858 | 0.33% | | 2025-07-09 | 1.2816 | 1.2816 | -- | | 2025-07-07 | 1.2785 | 1.2785 | -- | | 2025-07-02 | 1.2753 | 1.2753 | -- | | 2025-06-30 | 1.2720 | 1.2720 | -- | | 2025-06-26 | 1.2664 | 1.2664 | -0.13% | | 2025-06-25 | 1.2681 | 1.2681 | -- | | 2025-06-23 | 1.2524 | 1.2524 | 0.15% | | 2025-06-20 | 1.2505 | 1.2505 | -- | | 2025-06-18 | 1.2584 | 1.2584 | -- | | 2025-06-16 | 1.2614 | 1.2614 | -- | | 2025-06-12 | 1.2648 | 1.2648 | -- | | 2025-06-10 | 1.2576 | 1.2576 | -- | | 2025-06-05 | 1.2544 | 1.2544 | 0.10% | | 2025-06-04 | 1.2531 | 1.2531 | -- | | 2025-05-28 | 1.2411 | 1.2411 | 0.09% | | 2025-05-27 | 1.2400 | 1.2400 | -- | | 2025-05-22 | 1.2454 | 1.2454 | -0.47% | | 2025-05-21 | 1.2513 | 1.2513 | -- | | 2025-05-16 | 1.2428 | 1.2428 | -- | | 2025-05-14 | 1.2472 | 1.2472 | 0.01% | | 2025-05-13 | 1.2471 | 1.2471 | 0.07% | | 2025-05-12 | 1.2462 | 1.2462 | 0.52% | | 2025-05-09 | 1.2397 | 1.2397 | -- | | 2025-05-06 | 1.2365 | 1.2365 | -- | | 2025-04-25 | 1.2283 | 1.2283 | -- | | 2025-04-23 | 1.2285 | 1.2285 | 0.05% | | 2025-04-22 | 1.2279 | 1.2279 | 0.39% | | 2025-04-21 | 1.2231 | 1.2231 | 0.67% | | 2025-04-18 | 1.2150 | 1.2150 | -- | | 2025-04-14 | 1.2160 | 1.2160 | -- | | 2025-04-10 | 1.2105 | 1.2105 | -- | | 2025-04-08 | 1.1911 | 1.1911 | -- | | 2025-04-02 | 1.2388 | 1.2388 | -- | | 2025-03-31 | 1.2313 | 1.2313 | -- | | 2025-03-27 | 1.2412 | 1.2412 | -- | | 2025-03-25 | 1.2400 | 1.2400 | -- | | 2025-03-21 | 1.2408 | 1.2408 | -0.62% | | 2025-03-20 | 1.2485 | 1.2485 | -0.26% | | 2025-03-19 | 1.2517 | 1.2517 | -0.26% | | 2025-03-18 | 1.2550 | 1.2550 | -- | | 2025-03-14 | 1.2479 | 1.2479 | 0.84% | | 2025-03-13 | 1.2375 | 1.2375 | -0.26% | | 2025-03-12 | 1.2407 | 1.2407 | 0.06% | | 2025-03-11 | 1.2399 | 1.2399 | 0.15% | | 2025-03-10 | 1.2381 | 1.2381 | -- | | 2025-03-06 | 1.2360 | 1.2360 | -- | | 2025-02-25 | 1.2233 | 1.2233 | -0.42% | | 2025-02-24 | 1.2285 | 1.2285 | 0.11% | | 2025-02-21 | 1.2272 | 1.2272 | -- | | 2025-02-19 | 1.2164 | 1.2164 | -- | | 2025-02-12 | 1.2138 | 1.2138 | 0.44% | | 2025-02-11 | 1.2085 | 1.2085 | 0.03% | | 2025-02-10 | 1.2081 | 1.2081 | 0.27% | | 2025-02-07 | 1.2049 | 1.2049 | 0.53% | | 2025-02-06 | 1.1986 | 1.1986 | 0.89% | | 2025-02-05 | 1.1880 | 1.1880 | -- | | 2025-01-24 | 1.1927 | 1.1927 | -- | | 2025-01-22 | 1.1822 | 1.1822 | -- | | 2025-01-17 | 1.1766 | 1.1766 | 0.53% | | 2025-01-16 | 1.1704 | 1.1704 | 0.33% | | 2025-01-15 | 1.1665 | 1.1665 | -0.14% | | 2025-01-14 | 1.1681 | 1.1681 | 1.77% | | 2025-01-13 | 1.1478 | 1.1478 | -- | | 2025-01-09 | 1.1595 | 1.1595 | -- | | 2025-01-07 | 1.1603 | 1.1603 | -- | | 2025-01-03 | 1.1562 | 1.1562 | -0.82% | | 2025-01-02 | 1.1658 | 1.1658 | -1.14% | | 2024-12-31 | 1.1793 | 1.1793 | -- | | 2024-12-26 | 1.1870 | 1.1870 | -- | | 2024-12-18 | 1.1838 | 1.1838 | 0.32% | | 2024-12-17 | 1.1800 | 1.1800 | -0.80% | | 2024-12-16 | 1.1895 | 1.1895 | -- |
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