| 海通鑫悦A(852389)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-16 | 1.1314 | 2.0517 | -0.06% | | 2025-10-15 | 1.1321 | 2.0524 | -- | | 2025-10-09 | 1.1436 | 2.0639 | 0.53% | | 2025-09-30 | 1.1376 | 2.0579 | -- | | 2025-09-25 | 1.1292 | 2.0495 | -- | | 2025-09-15 | 1.1211 | 2.0414 | -- | | 2025-09-04 | 1.1100 | 2.0303 | -- | | 2025-08-22 | 1.1059 | 2.0262 | -- | | 2025-08-05 | 1.0970 | 2.0173 | -- | | 2025-07-31 | 1.0894 | 2.0097 | -0.39% | | 2025-07-30 | 1.0937 | 2.0140 | -0.07% | | 2025-07-29 | 1.0945 | 2.0148 | -- | | 2025-07-25 | 1.0946 | 2.0149 | -- | | 2025-07-21 | 1.0923 | 2.0126 | -- | | 2025-07-10 | 1.0882 | 2.0085 | -- | | 2025-07-08 | 1.0907 | 2.0110 | 0.10% | | 2025-07-07 | 1.0896 | 2.0099 | -0.12% | | 2025-07-04 | 1.0909 | 2.0112 | -- | | 2025-07-02 | 1.0887 | 2.0090 | -- | | 2025-06-30 | 1.0861 | 2.0064 | -- | | 2025-06-26 | 1.0841 | 2.0044 | -- | | 2025-06-24 | 1.0820 | 2.0023 | 0.04% | | 2025-06-23 | 1.0816 | 2.0019 | -- | | 2025-06-19 | 1.0814 | 2.0017 | -- | | 2025-06-16 | 1.0846 | 2.0049 | -- | | 2025-06-12 | 1.0852 | 2.0055 | -- | | 2025-06-06 | 1.0790 | 1.9993 | 0.25% | | 2025-06-05 | 1.0763 | 1.9966 | 0.02% | | 2025-06-04 | 1.0761 | 1.9964 | -- | | 2025-05-30 | 1.0723 | 1.9926 | -- | | 2025-05-28 | 1.0726 | 1.9929 | -- | | 2025-05-23 | 1.0754 | 1.9957 | -- | | 2025-05-14 | 1.0741 | 1.9944 | -0.05% | | 2025-05-13 | 1.0746 | 1.9949 | -0.03% | | 2025-05-12 | 1.0749 | 1.9952 | 0.02% | | 2025-05-09 | 1.0747 | 1.9950 | -0.10% | | 2025-05-08 | 1.0758 | 1.9961 | -- | | 2025-04-30 | 1.0734 | 1.9937 | -- | | 2025-04-23 | 1.0716 | 1.9919 | -0.33% | | 2025-04-22 | 1.0751 | 1.9954 | -- | | 2025-04-17 | 1.0686 | 1.9889 | -0.07% | | 2025-04-16 | 1.0693 | 1.9896 | -- | | 2025-04-10 | 1.0599 | 1.9802 | 0.16% | | 2025-04-09 | 1.0582 | 1.9785 | 0.06% | | 2025-04-08 | 1.0576 | 1.9779 | -- | | 2025-03-31 | 1.0697 | 1.9900 | -0.17% | | 2025-03-28 | 1.0715 | 1.9918 | -- | | 2025-03-25 | 1.0743 | 1.9946 | 0.04% | | 2025-03-24 | 1.0739 | 1.9942 | 0.07% | | 2025-03-21 | 1.0731 | 1.9934 | -0.32% | | 2025-03-20 | 1.0765 | 1.9968 | -- | | 2025-03-17 | 1.0693 | 1.9896 | -0.21% | | 2025-03-14 | 1.0716 | 1.9919 | -- | | 2025-03-12 | 1.0687 | 1.9890 | -- | | 2025-03-06 | 1.0675 | 1.9878 | -- | | 2025-02-26 | 1.0663 | 1.9866 | -- | | 2025-02-21 | 1.0669 | 1.9872 | 0.03% | | 2025-02-20 | 1.0666 | 1.9869 | -- | | 2025-02-17 | 1.0649 | 1.9852 | -0.37% | | 2025-02-14 | 1.0689 | 1.9892 | 0.16% | | 2025-02-13 | 1.0672 | 1.9875 | -0.02% | | 2025-02-12 | 1.0674 | 1.9877 | -0.02% | | 2025-02-11 | 1.0676 | 1.9879 | -0.03% | | 2025-02-10 | 1.0679 | 1.9882 | 0.33% | | 2025-02-07 | 1.0644 | 1.9847 | -- | | 2025-01-27 | 1.0511 | 1.9714 | -0.01% | | 2025-01-24 | 1.0512 | 1.9715 | 0.19% | | 2025-01-23 | 1.0492 | 1.9695 | -0.19% | | 2025-01-22 | 1.0512 | 1.9715 | 0.03% | | 2025-01-21 | 1.0509 | 1.9712 | 0.09% | | 2025-01-20 | 1.0500 | 1.9703 | -- | | 2025-01-16 | 1.0502 | 1.9705 | 0.19% | | 2025-01-15 | 1.0482 | 1.9685 | -0.22% | | 2025-01-14 | 1.0505 | 1.9708 | -- | | 2025-01-10 | 1.0470 | 1.9673 | -0.04% | | 2025-01-09 | 1.0474 | 1.9677 | -- | | 2025-01-07 | 1.0483 | 1.9686 | 0.33% | | 2025-01-06 | 1.0449 | 1.9652 | -- | | 2025-01-02 | 1.0437 | 1.9640 | 0.20% | | 2024-12-31 | 1.0416 | 1.9619 | -- | | 2024-12-26 | 1.0427 | 1.9630 | -- | | 2024-12-17 | 1.0448 | 1.9651 | -0.27% | | 2024-12-16 | 1.0476 | 1.9679 | -0.29% | | 2024-12-13 | 1.0506 | 1.9709 | -- | | 2024-12-11 | 1.0536 | 1.9739 | -- | | 2024-12-09 | 1.0483 | 1.9686 | 0.25% | | 2024-12-06 | 1.0457 | 1.9660 | 0.16% | | 2024-12-05 | 1.0440 | 1.9643 | -0.11% | | 2024-12-04 | 1.0451 | 1.9654 | 0.00% | | 2024-12-03 | 1.0451 | 1.9654 | 0.02% | | 2024-12-02 | 1.0449 | 1.9652 | 0.22% | | 2024-11-29 | 1.0426 | 1.9629 | 0.30% | | 2024-11-28 | 1.0395 | 1.9598 | -0.22% | | 2024-11-27 | 1.0418 | 1.9621 | 0.11% | | 2024-11-26 | 1.0407 | 1.9610 | 0.01% | | 2024-11-25 | 1.0406 | 1.9609 | -0.09% | | 2024-11-22 | 1.0415 | 1.9618 | -0.25% | | 2024-11-21 | 1.0441 | 1.9644 | 0.30% | | 2024-11-20 | 1.0410 | 1.9613 | 0.16% | | 2024-11-19 | 1.0393 | 1.9596 | 0.29% | | 2024-11-18 | 1.0363 | 1.9566 | -0.24% | | 2024-11-15 | 1.0388 | 1.9591 | -0.12% | | 2024-11-14 | 1.0401 | 1.9604 | -0.23% | | 2024-11-13 | 1.0425 | 1.9628 | 0.01% | | 2024-11-12 | 1.0424 | 1.9627 | -0.13% | | 2024-11-11 | 1.0438 | 1.9641 | -0.08% | | 2024-11-08 | 1.0446 | 1.9649 | -0.11% | | 2024-11-07 | 1.0457 | 1.9660 | -0.06% | | 2024-11-06 | 1.0463 | 1.9666 | -0.22% | | 2024-11-05 | 1.0486 | 1.9689 | 0.29% | | 2024-11-04 | 1.0456 | 1.9659 | 0.00% | | 2024-11-01 | 1.0456 | 1.9659 | 0.19% | | 2024-10-31 | 1.0436 | 1.9639 | -0.01% | | 2024-10-30 | 1.0437 | 1.9640 | -0.09% | | 2024-10-29 | 1.0446 | 1.9649 | -0.01% | | 2024-10-28 | 1.0447 | 1.9650 | 0.08% | | 2024-10-25 | 1.0439 | 1.9642 | -0.09% | | 2024-10-24 | 1.0448 | 1.9651 | -0.31% | | 2024-10-23 | 1.0480 | 1.9683 | 0.00% | | 2024-10-22 | 1.0480 | 1.9683 | -0.03% | | 2024-10-21 | 1.0483 | 1.9686 | 0.27% |
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