海富通安颐收益混合A(海富通养老)基金净值查询(519050)
今天最新净值
1.2857
0.0008 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.2587
-0.0007 -0.0550%
- 累计净值：1.8847
- 成立日期：2013-05-29
- 基金类型：混合型-灵活
- 成立份额：8.504亿份
- 最近份额：0.9310亿
- 最近资产：1.18亿
- 基金公司：海富通基金
- 基金经理：杜晓海 夏妍妍
近一季海富通安颐收益混合A|海富通养老基金净值查询
近一季,海富通安颐收益混合A(519050)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
519050 |
海富通安颐收益混合A |
1.2857 |
1.8847 |
1.2849 |
1.8839 |
0.0008 |
0.06% |
| 2025-01-22 |
519050 |
海富通安颐收益混合A |
1.2812 |
1.8802 |
1.2836 |
1.8826 |
-0.0024 |
-0.19% |
| 2025-01-14 |
519050 |
海富通安颐收益混合A |
1.2763 |
1.8753 |
1.2670 |
1.8660 |
0.0093 |
0.73% |
| 2025-01-13 |
519050 |
海富通安颐收益混合A |
1.2670 |
1.8660 |
1.2702 |
1.8692 |
-0.0032 |
-0.25% |
| 2025-01-10 |
519050 |
海富通安颐收益混合A |
1.2702 |
1.8692 |
1.2737 |
1.8727 |
-0.0035 |
-0.27% |
| 2025-01-09 |
519050 |
海富通安颐收益混合A |
1.2737 |
1.8727 |
1.2757 |
1.8747 |
-0.0020 |
-0.16% |
| 2025-01-08 |
519050 |
海富通安颐收益混合A |
1.2757 |
1.8747 |
1.2758 |
1.8748 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519050 |
海富通安颐收益混合A |
1.2758 |
1.8748 |
1.2742 |
1.8732 |
0.0016 |
0.13% |
| 2025-01-06 |
519050 |
海富通安颐收益混合A |
1.2742 |
1.8732 |
1.2741 |
1.8731 |
0.0001 |
0.01% |
| 2025-01-03 |
519050 |
海富通安颐收益混合A |
1.2741 |
1.8731 |
1.2774 |
1.8764 |
-0.0033 |
-0.26% |
|
|
| 2025-01-02 |
519050 |
海富通安颐收益混合A |
1.2774 |
1.8764 |
1.2836 |
1.8826 |
-0.0062 |
-0.48% |
| 2024-12-31 |
519050 |
海富通安颐收益混合A |
1.2836 |
1.8826 |
1.2876 |
1.8866 |
-0.0040 |
-0.31% |
| 2024-12-26 |
519050 |
海富通安颐收益混合A |
1.2855 |
1.8845 |
1.2838 |
1.8828 |
0.0017 |
0.13% |
| 2024-12-25 |
519050 |
海富通安颐收益混合A |
1.2838 |
1.8828 |
1.2854 |
1.8844 |
-0.0016 |
-0.12% |
| 2024-12-24 |
519050 |
海富通安颐收益混合A |
1.2854 |
1.8844 |
1.2810 |
1.8800 |
0.0044 |
0.34% |
| 2024-12-23 |
519050 |
海富通安颐收益混合A |
1.2810 |
1.8800 |
1.2839 |
1.8829 |
-0.0029 |
-0.23% |
| 2024-12-20 |
519050 |
海富通安颐收益混合A |
1.2839 |
1.8829 |
1.2821 |
1.8811 |
0.0018 |
0.14% |
| 2024-12-19 |
519050 |
海富通安颐收益混合A |
1.2821 |
1.8811 |
1.2821 |
1.8811 |
0.0000 |
0.00% |
| 2024-12-18 |
519050 |
海富通安颐收益混合A |
1.2821 |
1.8811 |
1.2815 |
1.8805 |
0.0006 |
0.05% |
| 2024-12-17 |
519050 |
海富通安颐收益混合A |
1.2815 |
1.8805 |
1.2855 |
1.8845 |
-0.0040 |
-0.31% |
| 2024-12-16 |
519050 |
海富通安颐收益混合A |
1.2855 |
1.8845 |
1.2858 |
1.8848 |
-0.0003 |
-0.02% |
| 2024-12-13 |
519050 |
海富通安颐收益混合A |
1.2858 |
1.8848 |
1.2898 |
1.8888 |
-0.0040 |
-0.31% |
| 2024-12-12 |
519050 |
海富通安颐收益混合A |
1.2898 |
1.8888 |
1.2854 |
1.8844 |
0.0044 |
0.34% |
| 2024-12-11 |
519050 |
海富通安颐收益混合A |
1.2854 |
1.8844 |
1.2819 |
1.8809 |
0.0035 |
0.27% |
| 2024-12-10 |
519050 |
海富通安颐收益混合A |
1.2819 |
1.8809 |
1.2766 |
1.8756 |
0.0053 |
0.42% |
|
|
| 2024-12-09 |
519050 |
海富通安颐收益混合A |
1.2766 |
1.8756 |
1.2758 |
1.8748 |
0.0008 |
0.06% |
| 2024-12-06 |
519050 |
海富通安颐收益混合A |
1.2758 |
1.8748 |
1.2725 |
1.8715 |
0.0033 |
0.26% |
| 2024-12-05 |
519050 |
海富通安颐收益混合A |
1.2725 |
1.8715 |
1.2724 |
1.8714 |
0.0001 |
0.01% |
| 2024-12-04 |
519050 |
海富通安颐收益混合A |
1.2724 |
1.8714 |
1.2733 |
1.8723 |
-0.0009 |
-0.07% |
| 2024-12-03 |
519050 |
海富通安颐收益混合A |
1.2733 |
1.8723 |
1.2735 |
1.8725 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519050 |
海富通安颐收益混合A |
1.2735 |
1.8725 |
1.2684 |
1.8674 |
0.0051 |
0.40% |
| 2024-11-29 |
519050 |
海富通安颐收益混合A |
1.2684 |
1.8674 |
1.2618 |
1.8608 |
0.0066 |
0.52% |
| 2024-11-28 |
519050 |
海富通安颐收益混合A |
1.2618 |
1.8608 |
1.2634 |
1.8624 |
-0.0016 |
-0.13% |
| 2024-11-27 |
519050 |
海富通安颐收益混合A |
1.2634 |
1.8624 |
1.2578 |
1.8568 |
0.0056 |
0.45% |
| 2024-11-26 |
519050 |
海富通安颐收益混合A |
1.2578 |
1.8568 |
1.2594 |
1.8584 |
-0.0016 |
-0.13% |
| 2024-11-25 |
519050 |
海富通安颐收益混合A |
1.2594 |
1.8584 |
1.2571 |
1.8561 |
0.0023 |
0.18% |
| 2024-11-22 |
519050 |
海富通安颐收益混合A |
1.2571 |
1.8561 |
1.2651 |
1.8641 |
-0.0080 |
-0.63% |
| 2024-11-21 |
519050 |
海富通安颐收益混合A |
1.2651 |
1.8641 |
1.2646 |
1.8636 |
0.0005 |
0.04% |
| 2024-11-20 |
519050 |
海富通安颐收益混合A |
1.2646 |
1.8636 |
1.2623 |
1.8613 |
0.0023 |
0.18% |
| 2024-11-19 |
519050 |
海富通安颐收益混合A |
1.2623 |
1.8613 |
1.2589 |
1.8579 |
0.0034 |
0.27% |
| 2024-11-18 |
519050 |
海富通安颐收益混合A |
1.2589 |
1.8579 |
1.2619 |
1.8609 |
-0.0030 |
-0.24% |
| 2024-11-15 |
519050 |
海富通安颐收益混合A |
1.2619 |
1.8609 |
1.2663 |
1.8653 |
-0.0044 |
-0.35% |
| 2024-11-14 |
519050 |
海富通安颐收益混合A |
1.2663 |
1.8653 |
1.2715 |
1.8705 |
-0.0052 |
-0.41% |
| 2024-11-13 |
519050 |
海富通安颐收益混合A |
1.2715 |
1.8705 |
1.2708 |
1.8698 |
0.0007 |
0.06% |
| 2024-11-12 |
519050 |
海富通安颐收益混合A |
1.2708 |
1.8698 |
1.2728 |
1.8718 |
-0.0020 |
-0.16% |
| 2024-11-11 |
519050 |
海富通安颐收益混合A |
1.2728 |
1.8718 |
1.2701 |
1.8691 |
0.0027 |
0.21% |
| 2024-11-08 |
519050 |
海富通安颐收益混合A |
1.2701 |
1.8691 |
1.2727 |
1.8717 |
-0.0026 |
-0.20% |
| 2024-11-07 |
519050 |
海富通安颐收益混合A |
1.2727 |
1.8717 |
1.2672 |
1.8662 |
0.0055 |
0.43% |
| 2024-11-06 |
519050 |
海富通安颐收益混合A |
1.2672 |
1.8662 |
1.2686 |
1.8676 |
-0.0014 |
-0.11% |
| 2024-11-05 |
519050 |
海富通安颐收益混合A |
1.2686 |
1.8676 |
1.2609 |
1.8599 |
0.0077 |
0.61% |
