海富通欣享灵活配置混合C(海富通欣享混合C)基金净值查询(519228)
今天最新净值
1.2030
0.0035 0.2900%
2025-02-07
盘中实时估值(仅供参考)
1.1799
0.0010 0.0883%
- 累计净值：1.5897
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0412亿
- 最近资产：1.19亿
- 基金公司：海富通基金
- 基金经理：谈云飞 朱斌全
近一年海富通欣享灵活配置混合C|海富通欣享混合C基金净值查询
近一年,海富通欣享灵活配置混合C(519228)基金累计收益率15.84%
| 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 |
| 2025-02-07 |
519228 |
海富通欣享灵活配置混合C |
1.2030 |
1.5897 |
1.1995 |
1.5862 |
0.0035 |
0.29% |
| 2025-02-06 |
519228 |
海富通欣享灵活配置混合C |
1.1995 |
1.5862 |
1.1940 |
1.5807 |
0.0055 |
0.46% |
| 2025-02-05 |
519228 |
海富通欣享灵活配置混合C |
1.1940 |
1.5807 |
1.1928 |
1.5795 |
0.0012 |
0.10% |
| 2025-01-27 |
519228 |
海富通欣享灵活配置混合C |
1.1928 |
1.5795 |
1.1944 |
1.5811 |
-0.0016 |
-0.13% |
| 2025-01-22 |
519228 |
海富通欣享灵活配置混合C |
1.1934 |
1.5801 |
1.1932 |
1.5799 |
0.0002 |
0.02% |
| 2025-01-14 |
519228 |
海富通欣享灵活配置混合C |
1.1933 |
1.5800 |
1.1913 |
1.5780 |
0.0020 |
0.17% |
| 2025-01-13 |
519228 |
海富通欣享灵活配置混合C |
1.1913 |
1.5780 |
1.1917 |
1.5784 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519228 |
海富通欣享灵活配置混合C |
1.1917 |
1.5784 |
1.1928 |
1.5795 |
-0.0011 |
-0.09% |
| 2025-01-09 |
519228 |
海富通欣享灵活配置混合C |
1.1928 |
1.5795 |
1.1941 |
1.5808 |
-0.0013 |
-0.11% |
| 2025-01-08 |
519228 |
海富通欣享灵活配置混合C |
1.1941 |
1.5808 |
1.1947 |
1.5814 |
-0.0006 |
-0.05% |
|
|
| 2025-01-07 |
519228 |
海富通欣享灵活配置混合C |
1.1947 |
1.5814 |
1.1940 |
1.5807 |
0.0007 |
0.06% |
| 2025-01-06 |
519228 |
海富通欣享灵活配置混合C |
1.1940 |
1.5807 |
1.1938 |
1.5805 |
0.0002 |
0.02% |
| 2025-01-03 |
519228 |
海富通欣享灵活配置混合C |
1.1938 |
1.5805 |
1.1970 |
1.5837 |
-0.0032 |
-0.27% |
| 2025-01-02 |
519228 |
海富通欣享灵活配置混合C |
1.1970 |
1.5837 |
1.2009 |
1.5876 |
-0.0039 |
-0.32% |
| 2024-12-31 |
519228 |
海富通欣享灵活配置混合C |
1.2009 |
1.5876 |
1.2035 |
1.5902 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519228 |
海富通欣享灵活配置混合C |
1.2008 |
1.5875 |
1.2014 |
1.5881 |
-0.0006 |
-0.05% |
| 2024-12-25 |
519228 |
海富通欣享灵活配置混合C |
1.2014 |
1.5881 |
1.2018 |
1.5885 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519228 |
海富通欣享灵活配置混合C |
1.2018 |
1.5885 |
1.1997 |
1.5864 |
0.0021 |
0.18% |
| 2024-12-23 |
519228 |
海富通欣享灵活配置混合C |
1.1997 |
1.5864 |
1.2034 |
1.5901 |
-0.0037 |
-0.31% |
| 2024-12-20 |
519228 |
海富通欣享灵活配置混合C |
1.2034 |
1.5901 |
1.2005 |
1.5872 |
0.0029 |
0.24% |
| 2024-12-19 |
519228 |
海富通欣享灵活配置混合C |
1.2005 |
1.5872 |
1.2012 |
1.5879 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519228 |
海富通欣享灵活配置混合C |
1.2012 |
1.5879 |
1.2004 |
1.5871 |
0.0008 |
0.07% |
| 2024-12-17 |
519228 |
海富通欣享灵活配置混合C |
1.2004 |
1.5871 |
1.2050 |
1.5917 |
-0.0046 |
-0.38% |
| 2024-12-16 |
519228 |
海富通欣享灵活配置混合C |
1.2050 |
1.5917 |
1.2035 |
1.5902 |
0.0015 |
0.12% |
| 2024-12-13 |
519228 |
海富通欣享灵活配置混合C |
1.2035 |
1.5902 |
1.2065 |
1.5932 |
-0.0030 |
-0.25% |
|
|
| 2024-12-12 |
519228 |
海富通欣享灵活配置混合C |
1.2065 |
1.5932 |
1.2029 |
1.5896 |
0.0036 |
0.30% |
| 2024-12-11 |
519228 |
海富通欣享灵活配置混合C |
1.2029 |
1.5896 |
1.2000 |
1.5867 |
0.0029 |
0.24% |
| 2024-12-10 |
519228 |
海富通欣享灵活配置混合C |
1.2000 |
1.5867 |
1.1951 |
1.5818 |
0.0049 |
0.41% |
| 2024-12-09 |
519228 |
海富通欣享灵活配置混合C |
1.1951 |
1.5818 |
1.1952 |
1.5819 |
-0.0001 |
-0.01% |
| 2024-12-06 |
519228 |
海富通欣享灵活配置混合C |
1.1952 |
1.5819 |
1.1927 |
1.5794 |
0.0025 |
0.21% |
| 2024-12-05 |
519228 |
海富通欣享灵活配置混合C |
1.1927 |
1.5794 |
1.1904 |
1.5771 |
0.0023 |
0.19% |
| 2024-12-04 |
519228 |
海富通欣享灵活配置混合C |
1.1904 |
1.5771 |
1.1902 |
1.5769 |
0.0002 |
0.02% |
| 2024-12-03 |
519228 |
海富通欣享灵活配置混合C |
1.1902 |
1.5769 |
1.1900 |
1.5767 |
0.0002 |
0.02% |
| 2024-12-02 |
519228 |
海富通欣享灵活配置混合C |
1.1900 |
1.5767 |
1.1850 |
1.5717 |
0.0050 |
0.42% |
| 2024-11-29 |
519228 |
海富通欣享灵活配置混合C |
1.1850 |
1.5717 |
1.1816 |
1.5683 |
0.0034 |
0.29% |
| 2024-11-28 |
519228 |
海富通欣享灵活配置混合C |
1.1816 |
1.5683 |
1.1824 |
1.5691 |
-0.0008 |
-0.07% |
| 2024-11-27 |
519228 |
海富通欣享灵活配置混合C |
1.1824 |
1.5691 |
1.1777 |
1.5644 |
0.0047 |
0.40% |
| 2024-11-26 |
519228 |
海富通欣享灵活配置混合C |
1.1777 |
1.5644 |
1.1789 |
1.5656 |
-0.0012 |
-0.10% |
| 2024-11-25 |
519228 |
海富通欣享灵活配置混合C |
1.1789 |
1.5656 |
1.1775 |
1.5642 |
0.0014 |
0.12% |
| 2024-11-22 |
519228 |
海富通欣享灵活配置混合C |
1.1775 |
1.5642 |
1.1853 |
1.5720 |
-0.0078 |
-0.66% |
| 2024-11-21 |
519228 |
海富通欣享灵活配置混合C |
1.1853 |
1.5720 |
1.1839 |
1.5706 |
0.0014 |
0.12% |
| 2024-11-20 |
519228 |
海富通欣享灵活配置混合C |
1.1839 |
1.5706 |
1.1811 |
1.5678 |
0.0028 |
0.24% |
| 2024-11-19 |
519228 |
海富通欣享灵活配置混合C |
1.1811 |
1.5678 |
1.1773 |
1.5640 |
0.0038 |
0.32% |
| 2024-11-18 |
519228 |
海富通欣享灵活配置混合C |
1.1773 |
1.5640 |
1.1804 |
1.5671 |
-0.0031 |
-0.26% |
| 2024-11-15 |
519228 |
海富通欣享灵活配置混合C |
1.1804 |
1.5671 |
1.1837 |
1.5704 |
-0.0033 |
-0.28% |
| 2024-11-14 |
519228 |
海富通欣享灵活配置混合C |
1.1837 |
1.5704 |
1.1888 |
1.5755 |
-0.0051 |
-0.43% |
| 2024-11-13 |
519228 |
海富通欣享灵活配置混合C |
1.1888 |
1.5755 |
1.1876 |
1.5743 |
0.0012 |
0.10% |
| 2024-11-12 |
519228 |
海富通欣享灵活配置混合C |
1.1876 |
1.5743 |
1.1900 |
1.5767 |
-0.0024 |
-0.20% |
| 2024-11-11 |
519228 |
海富通欣享灵活配置混合C |
1.1900 |
1.5767 |
1.1867 |
1.5734 |
0.0033 |
0.28% |
| 2024-11-08 |
519228 |
海富通欣享灵活配置混合C |
1.1867 |
1.5734 |
1.1867 |
1.5734 |
0.0000 |
0.00% |
| 2024-11-07 |
519228 |
海富通欣享灵活配置混合C |
1.1867 |
1.5734 |
1.1816 |
1.5683 |
0.0051 |
0.43% |
| 2024-11-06 |
519228 |
海富通欣享灵活配置混合C |
1.1816 |
1.5683 |
1.1810 |
1.5677 |
0.0006 |
0.05% |
| 2024-11-05 |
519228 |
海富通欣享灵活配置混合C |
1.1810 |
1.5677 |
1.1764 |
1.5631 |
0.0046 |
0.39% |
| 2024-11-04 |
519228 |
海富通欣享灵活配置混合C |
1.1764 |
1.5631 |
1.1738 |
1.5605 |
0.0026 |
0.22% |
| 2024-11-01 |
519228 |
海富通欣享灵活配置混合C |
1.1738 |
1.5605 |
1.1756 |
1.5623 |
-0.0018 |
-0.15% |
| 2024-10-31 |
519228 |
海富通欣享灵活配置混合C |
1.1756 |
1.5623 |
1.1747 |
1.5614 |
0.0009 |
0.08% |
| 2024-10-30 |
519228 |
海富通欣享灵活配置混合C |
1.1747 |
1.5614 |
1.1763 |
1.5630 |
-0.0016 |
-0.14% |
| 2024-10-29 |
519228 |
海富通欣享灵活配置混合C |
1.1763 |
1.5630 |
1.1800 |
1.5667 |
-0.0037 |
-0.31% |
| 2024-10-28 |
519228 |
海富通欣享灵活配置混合C |
1.1800 |
1.5667 |
1.1779 |
1.5646 |
0.0021 |
0.18% |
| 2024-10-25 |
519228 |
海富通欣享灵活配置混合C |
1.1779 |
1.5646 |
1.1745 |
1.5612 |
0.0034 |
0.29% |
| 2024-10-24 |
519228 |
海富通欣享灵活配置混合C |
1.1745 |
1.5612 |
1.1760 |
1.5627 |
-0.0015 |
-0.13% |
| 2024-10-23 |
519228 |
海富通欣享灵活配置混合C |
1.1760 |
1.5627 |
1.1815 |
1.5682 |
-0.0055 |
-0.47% |
| 2024-10-22 |
519228 |
海富通欣享灵活配置混合C |
1.1815 |
1.5682 |
1.1767 |
1.5634 |
0.0048 |
0.41% |
| 2024-10-21 |
519228 |
海富通欣享灵活配置混合C |
1.1767 |
1.5634 |
1.1815 |
1.5682 |
-0.0048 |
-0.41% |
| 2024-10-18 |
519228 |
海富通欣享灵活配置混合C |
1.1815 |
1.5682 |
1.1529 |
1.5396 |
0.0286 |
2.48% |
| 2024-10-17 |
519228 |
海富通欣享灵活配置混合C |
1.1529 |
1.5396 |
1.1551 |
1.5418 |
-0.0022 |
-0.19% |
| 2024-10-16 |
519228 |
海富通欣享灵活配置混合C |
1.1551 |
1.5418 |
1.1509 |
1.5376 |
0.0042 |
0.36% |
| 2024-10-15 |
519228 |
海富通欣享灵活配置混合C |
1.1509 |
1.5376 |
1.1600 |
1.5467 |
-0.0091 |
-0.78% |
| 2024-10-14 |
519228 |
海富通欣享灵活配置混合C |
1.1600 |
1.5467 |
1.1507 |
1.5374 |
0.0093 |
0.81% |
| 2024-10-11 |
519228 |
海富通欣享灵活配置混合C |
1.1507 |
1.5374 |
1.1607 |
1.5474 |
-0.0100 |
-0.86% |
| 2024-10-10 |
519228 |
海富通欣享灵活配置混合C |
1.1607 |
1.5474 |
1.1961 |
1.5828 |
-0.0354 |
-2.96% |
| 2024-10-09 |
519228 |
海富通欣享灵活配置混合C |
1.1961 |
1.5828 |
1.2072 |
1.5939 |
-0.0111 |
-0.92% |
| 2024-10-08 |
519228 |
海富通欣享灵活配置混合C |
1.2072 |
1.5939 |
1.1429 |
1.5296 |
0.0643 |
5.63% |
| 2024-09-30 |
519228 |
海富通欣享灵活配置混合C |
1.1429 |
1.5296 |
1.1130 |
1.4997 |
0.0299 |
2.69% |
| 2024-09-27 |
519228 |
海富通欣享灵活配置混合C |
1.1130 |
1.4997 |
1.0979 |
1.4846 |
0.0151 |
1.38% |
| 2024-09-26 |
519228 |
海富通欣享灵活配置混合C |
1.0979 |
1.4846 |
1.0864 |
1.4731 |
0.0115 |
1.06% |
| 2024-09-25 |
519228 |
海富通欣享灵活配置混合C |
1.0864 |
1.4731 |
1.0815 |
1.4682 |
0.0049 |
0.45% |
| 2024-09-24 |
519228 |
海富通欣享灵活配置混合C |
1.0815 |
1.4682 |
1.0714 |
1.4581 |
0.0101 |
0.94% |
| 2024-09-23 |
519228 |
海富通欣享灵活配置混合C |
1.0714 |
1.4581 |
1.0706 |
1.4573 |
0.0008 |
0.07% |
| 2024-09-20 |
519228 |
海富通欣享灵活配置混合C |
1.0706 |
1.4573 |
1.0703 |
1.4570 |
0.0003 |
0.03% |
| 2024-09-19 |
519228 |
海富通欣享灵活配置混合C |
1.0703 |
1.4570 |
1.0696 |
1.4563 |
0.0007 |
0.07% |
| 2024-09-18 |
519228 |
海富通欣享灵活配置混合C |
1.0696 |
1.4563 |
1.0668 |
1.4535 |
0.0028 |
0.26% |
| 2024-09-13 |
519228 |
海富通欣享灵活配置混合C |
1.0668 |
1.4535 |
1.0669 |
1.4536 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519228 |
海富通欣享灵活配置混合C |
1.0669 |
1.4536 |
1.0676 |
1.4543 |
-0.0007 |
-0.07% |
| 2024-09-11 |
519228 |
海富通欣享灵活配置混合C |
1.0676 |
1.4543 |
1.0683 |
1.4550 |
-0.0007 |
-0.07% |
| 2024-09-10 |
519228 |
海富通欣享灵活配置混合C |
1.0683 |
1.4550 |
1.0676 |
1.4543 |
0.0007 |
0.07% |
| 2024-09-09 |
519228 |
海富通欣享灵活配置混合C |
1.0676 |
1.4543 |
1.0700 |
1.4567 |
-0.0024 |
-0.22% |
| 2024-09-06 |
519228 |
海富通欣享灵活配置混合C |
1.0700 |
1.4567 |
1.0714 |
1.4581 |
-0.0014 |
-0.13% |
| 2024-09-05 |
519228 |
海富通欣享灵活配置混合C |
1.0714 |
1.4581 |
1.0710 |
1.4577 |
0.0004 |
0.04% |
| 2024-09-04 |
519228 |
海富通欣享灵活配置混合C |
1.0710 |
1.4577 |
1.0723 |
1.4590 |
-0.0013 |
-0.12% |
| 2024-09-03 |
519228 |
海富通欣享灵活配置混合C |
1.0723 |
1.4590 |
1.0719 |
1.4586 |
0.0004 |
0.04% |
| 2024-09-02 |
519228 |
海富通欣享灵活配置混合C |
1.0719 |
1.4586 |
1.0730 |
1.4597 |
-0.0011 |
-0.10% |
| 2024-08-30 |
519228 |
海富通欣享灵活配置混合C |
1.0730 |
1.4597 |
1.0711 |
1.4578 |
0.0019 |
0.18% |
| 2024-08-29 |
519228 |
海富通欣享灵活配置混合C |
1.0711 |
1.4578 |
1.0723 |
1.4590 |
-0.0012 |
-0.11% |
| 2024-08-28 |
519228 |
海富通欣享灵活配置混合C |
1.0723 |
1.4590 |
1.0733 |
1.4600 |
-0.0010 |
-0.09% |
| 2024-08-27 |
519228 |
海富通欣享灵活配置混合C |
1.0733 |
1.4600 |
1.0754 |
1.4621 |
-0.0021 |
-0.20% |
| 2024-08-26 |
519228 |
海富通欣享灵活配置混合C |
1.0754 |
1.4621 |
1.0759 |
1.4626 |
-0.0005 |
-0.05% |
| 2024-08-23 |
519228 |
海富通欣享灵活配置混合C |
1.0759 |
1.4626 |
1.0750 |
1.4617 |
0.0009 |
0.08% |
| 2024-08-22 |
519228 |
海富通欣享灵活配置混合C |
1.0750 |
1.4617 |
1.0753 |
1.4620 |
-0.0003 |
-0.03% |
| 2024-08-21 |
519228 |
海富通欣享灵活配置混合C |
1.0753 |
1.4620 |
1.0762 |
1.4629 |
-0.0009 |
-0.08% |
| 2024-08-20 |
519228 |
海富通欣享灵活配置混合C |
1.0762 |
1.4629 |
1.0778 |
1.4645 |
-0.0016 |
-0.15% |
| 2024-08-19 |
519228 |
海富通欣享灵活配置混合C |
1.0778 |
1.4645 |
1.0768 |
1.4635 |
0.0010 |
0.09% |
| 2024-08-16 |
519228 |
海富通欣享灵活配置混合C |
1.0768 |
1.4635 |
1.0761 |
1.4628 |
0.0007 |
0.07% |
| 2024-08-15 |
519228 |
海富通欣享灵活配置混合C |
1.0761 |
1.4628 |
1.0746 |
1.4613 |
0.0015 |
0.14% |
| 2024-08-14 |
519228 |
海富通欣享灵活配置混合C |
1.0746 |
1.4613 |
1.0748 |
1.4615 |
-0.0002 |
-0.02% |
| 2024-08-13 |
519228 |
海富通欣享灵活配置混合C |
1.0748 |
1.4615 |
1.0735 |
1.4602 |
0.0013 |
0.12% |
| 2024-08-12 |
519228 |
海富通欣享灵活配置混合C |
1.0735 |
1.4602 |
1.0755 |
1.4622 |
-0.0020 |
-0.19% |
| 2024-08-09 |
519228 |
海富通欣享灵活配置混合C |
1.0755 |
1.4622 |
1.0769 |
1.4636 |
-0.0014 |
-0.13% |
| 2024-08-08 |
519228 |
海富通欣享灵活配置混合C |
1.0769 |
1.4636 |
1.0779 |
1.4646 |
-0.0010 |
-0.09% |
| 2024-08-07 |
519228 |
海富通欣享灵活配置混合C |
1.0779 |
1.4646 |
1.0771 |
1.4638 |
0.0008 |
0.07% |
| 2024-08-06 |
519228 |
海富通欣享灵活配置混合C |
1.0771 |
1.4638 |
1.0782 |
1.4649 |
-0.0011 |
-0.10% |
| 2024-08-05 |
519228 |
海富通欣享灵活配置混合C |
1.0782 |
1.4649 |
1.0809 |
1.4676 |
-0.0027 |
-0.25% |
| 2024-08-02 |
519228 |
海富通欣享灵活配置混合C |
1.0809 |
1.4676 |
1.0832 |
1.4699 |
-0.0023 |
-0.21% |
| 2024-07-31 |
519228 |
海富通欣享灵活配置混合C |
1.0836 |
1.4703 |
1.0786 |
1.4653 |
0.0050 |
0.46% |
| 2024-07-30 |
519228 |
海富通欣享灵活配置混合C |
1.0786 |
1.4653 |
1.0806 |
1.4673 |
-0.0020 |
-0.19% |
| 2024-07-29 |
519228 |
海富通欣享灵活配置混合C |
1.0806 |
1.4673 |
1.0807 |
1.4674 |
-0.0001 |
-0.01% |
| 2024-07-26 |
519228 |
海富通欣享灵活配置混合C |
1.0807 |
1.4674 |
1.0785 |
1.4652 |
0.0022 |
0.20% |
| 2024-07-25 |
519228 |
海富通欣享灵活配置混合C |
1.0785 |
1.4652 |
1.0800 |
1.4667 |
-0.0015 |
-0.14% |
| 2024-07-24 |
519228 |
海富通欣享灵活配置混合C |
1.0800 |
1.4667 |
1.0811 |
1.4678 |
-0.0011 |
-0.10% |
| 2024-07-23 |
519228 |
海富通欣享灵活配置混合C |
1.0811 |
1.4678 |
1.0852 |
1.4719 |
-0.0041 |
-0.38% |
| 2024-07-22 |
519228 |
海富通欣享灵活配置混合C |
1.0852 |
1.4719 |
1.0854 |
1.4721 |
-0.0002 |
-0.02% |
| 2024-07-19 |
519228 |
海富通欣享灵活配置混合C |
1.0854 |
1.4721 |
1.0849 |
1.4716 |
0.0005 |
0.05% |
| 2024-07-18 |
519228 |
海富通欣享灵活配置混合C |
1.0849 |
1.4716 |
1.0835 |
1.4702 |
0.0014 |
0.13% |
| 2024-07-17 |
519228 |
海富通欣享灵活配置混合C |
1.0835 |
1.4702 |
1.0848 |
1.4715 |
-0.0013 |
-0.12% |
| 2024-07-16 |
519228 |
海富通欣享灵活配置混合C |
1.0848 |
1.4715 |
1.0832 |
1.4699 |
0.0016 |
0.15% |
| 2024-07-15 |
519228 |
海富通欣享灵活配置混合C |
1.0832 |
1.4699 |
1.0824 |
1.4691 |
0.0008 |
0.07% |
| 2024-07-12 |
519228 |
海富通欣享灵活配置混合C |
1.0824 |
1.4691 |
1.0819 |
1.4686 |
0.0005 |
0.05% |
| 2024-07-11 |
519228 |
海富通欣享灵活配置混合C |
1.0819 |
1.4686 |
1.0798 |
1.4665 |
0.0021 |
0.19% |
| 2024-07-10 |
519228 |
海富通欣享灵活配置混合C |
1.0798 |
1.4665 |
1.0804 |
1.4671 |
-0.0006 |
-0.06% |
| 2024-07-09 |
519228 |
海富通欣享灵活配置混合C |
1.0804 |
1.4671 |
1.0764 |
1.4631 |
0.0040 |
0.37% |
| 2024-07-08 |
519228 |
海富通欣享灵活配置混合C |
1.0764 |
1.4631 |
1.0779 |
1.4646 |
-0.0015 |
-0.14% |
| 2024-07-05 |
519228 |
海富通欣享灵活配置混合C |
1.0779 |
1.4646 |
1.0794 |
1.4661 |
-0.0015 |
-0.14% |
| 2024-07-04 |
519228 |
海富通欣享灵活配置混合C |
1.0794 |
1.4661 |
1.0798 |
1.4665 |
-0.0004 |
-0.04% |
| 2024-07-03 |
519228 |
海富通欣享灵活配置混合C |
1.0798 |
1.4665 |
1.0809 |
1.4676 |
-0.0011 |
-0.10% |
| 2024-07-02 |
519228 |
海富通欣享灵活配置混合C |
1.0809 |
1.4676 |
1.0813 |
1.4680 |
-0.0004 |
-0.04% |
| 2024-07-01 |
519228 |
海富通欣享灵活配置混合C |
1.0813 |
1.4680 |
1.0806 |
1.4673 |
0.0007 |
0.06% |
| 2024-06-28 |
519228 |
海富通欣享灵活配置混合C |
1.0806 |
1.4673 |
1.0786 |
1.4653 |
0.0020 |
0.19% |
| 2024-06-27 |
519228 |
海富通欣享灵活配置混合C |
1.0786 |
1.4653 |
1.0797 |
1.4664 |
-0.0011 |
-0.10% |
| 2024-06-26 |
519228 |
海富通欣享灵活配置混合C |
1.0797 |
1.4664 |
1.0774 |
1.4641 |
0.0023 |
0.21% |
| 2024-06-25 |
519228 |
海富通欣享灵活配置混合C |
1.0774 |
1.4641 |
1.0791 |
1.4658 |
-0.0017 |
-0.16% |
| 2024-06-24 |
519228 |
海富通欣享灵活配置混合C |
1.0791 |
1.4658 |
1.0808 |
1.4675 |
-0.0017 |
-0.16% |
| 2024-06-21 |
519228 |
海富通欣享灵活配置混合C |
1.0808 |
1.4675 |
1.0811 |
1.4678 |
-0.0003 |
-0.03% |
| 2024-06-20 |
519228 |
海富通欣享灵活配置混合C |
1.0811 |
1.4678 |
1.0831 |
1.4698 |
-0.0020 |
-0.18% |
| 2024-06-19 |
519228 |
海富通欣享灵活配置混合C |
1.0831 |
1.4698 |
1.0840 |
1.4707 |
-0.0009 |
-0.08% |
| 2024-06-18 |
519228 |
海富通欣享灵活配置混合C |
1.0840 |
1.4707 |
1.0822 |
1.4689 |
0.0018 |
0.17% |
| 2024-06-17 |
519228 |
海富通欣享灵活配置混合C |
1.0822 |
1.4689 |
1.0821 |
1.4688 |
0.0001 |
0.01% |
| 2024-06-14 |
519228 |
海富通欣享灵活配置混合C |
1.0821 |
1.4688 |
1.0797 |
1.4664 |
0.0024 |
0.22% |
| 2024-06-13 |
519228 |
海富通欣享灵活配置混合C |
1.0797 |
1.4664 |
1.0803 |
1.4670 |
-0.0006 |
-0.06% |
| 2024-06-12 |
519228 |
海富通欣享灵活配置混合C |
1.0803 |
1.4670 |
1.0795 |
1.4662 |
0.0008 |
0.07% |
| 2024-06-11 |
519228 |
海富通欣享灵活配置混合C |
1.0795 |
1.4662 |
1.0807 |
1.4674 |
-0.0012 |
-0.11% |
| 2024-06-07 |
519228 |
海富通欣享灵活配置混合C |
1.0807 |
1.4674 |
1.0810 |
1.4677 |
-0.0003 |
-0.03% |
| 2024-06-06 |
519228 |
海富通欣享灵活配置混合C |
1.0810 |
1.4677 |
1.0830 |
1.4697 |
-0.0020 |
-0.18% |
| 2024-06-05 |
519228 |
海富通欣享灵活配置混合C |
1.0830 |
1.4697 |
1.0849 |
1.4716 |
-0.0019 |
-0.18% |
| 2024-06-04 |
519228 |
海富通欣享灵活配置混合C |
1.0849 |
1.4716 |
1.0835 |
1.4702 |
0.0014 |
0.13% |
| 2024-06-03 |
519228 |
海富通欣享灵活配置混合C |
1.0835 |
1.4702 |
1.0837 |
1.4704 |
-0.0002 |
-0.02% |
| 2024-05-31 |
519228 |
海富通欣享灵活配置混合C |
1.0837 |
1.4704 |
1.0839 |
1.4706 |
-0.0002 |
-0.02% |
| 2024-05-30 |
519228 |
海富通欣享灵活配置混合C |
1.0839 |
1.4706 |
1.0844 |
1.4711 |
-0.0005 |
-0.05% |
| 2024-05-29 |
519228 |
海富通欣享灵活配置混合C |
1.0844 |
1.4711 |
1.0834 |
1.4701 |
0.0010 |
0.09% |
| 2024-05-28 |
519228 |
海富通欣享灵活配置混合C |
1.0834 |
1.4701 |
1.0851 |
1.4718 |
-0.0017 |
-0.16% |
| 2024-05-27 |
519228 |
海富通欣享灵活配置混合C |
1.0851 |
1.4718 |
1.0824 |
1.4691 |
0.0027 |
0.25% |
| 2024-05-24 |
519228 |
海富通欣享灵活配置混合C |
1.0824 |
1.4691 |
1.0845 |
1.4712 |
-0.0021 |
-0.19% |
| 2024-05-23 |
519228 |
海富通欣享灵活配置混合C |
1.0845 |
1.4712 |
1.0881 |
1.4748 |
-0.0036 |
-0.33% |
| 2024-05-22 |
519228 |
海富通欣享灵活配置混合C |
1.0881 |
1.4748 |
1.0873 |
1.4740 |
0.0008 |
0.07% |
| 2024-05-21 |
519228 |
海富通欣享灵活配置混合C |
1.0873 |
1.4740 |
1.0889 |
1.4756 |
-0.0016 |
-0.15% |
| 2024-05-20 |
519228 |
海富通欣享灵活配置混合C |
1.0889 |
1.4756 |
1.0883 |
1.4750 |
0.0006 |
0.06% |
| 2024-05-17 |
519228 |
海富通欣享灵活配置混合C |
1.0883 |
1.4750 |
1.0860 |
1.4727 |
0.0023 |
0.21% |
| 2024-05-16 |
519228 |
海富通欣享灵活配置混合C |
1.0860 |
1.4727 |
1.0862 |
1.4729 |
-0.0002 |
-0.02% |
| 2024-05-15 |
519228 |
海富通欣享灵活配置混合C |
1.0862 |
1.4729 |
1.0880 |
1.4747 |
-0.0018 |
-0.17% |
| 2024-05-14 |
519228 |
海富通欣享灵活配置混合C |
1.0880 |
1.4747 |
1.0874 |
1.4741 |
0.0006 |
0.06% |
| 2024-05-13 |
519228 |
海富通欣享灵活配置混合C |
1.0874 |
1.4741 |
1.0881 |
1.4748 |
-0.0007 |
-0.06% |
| 2024-05-10 |
519228 |
海富通欣享灵活配置混合C |
1.0881 |
1.4748 |
1.0890 |
1.4757 |
-0.0009 |
-0.08% |
| 2024-05-09 |
519228 |
海富通欣享灵活配置混合C |
1.0890 |
1.4757 |
1.0865 |
1.4732 |
0.0025 |
0.23% |
| 2024-05-08 |
519228 |
海富通欣享灵活配置混合C |
1.0865 |
1.4732 |
1.0895 |
1.4762 |
-0.0030 |
-0.28% |
| 2024-05-07 |
519228 |
海富通欣享灵活配置混合C |
1.0895 |
1.4762 |
1.0880 |
1.4747 |
0.0015 |
0.14% |
| 2024-05-06 |
519228 |
海富通欣享灵活配置混合C |
1.0880 |
1.4747 |
1.0833 |
1.4700 |
0.0047 |
0.43% |
| 2024-04-30 |
519228 |
海富通欣享灵活配置混合C |
1.0833 |
1.4700 |
1.0841 |
1.4708 |
-0.0008 |
-0.07% |
| 2024-04-29 |
519228 |
海富通欣享灵活配置混合C |
1.0841 |
1.4708 |
1.0816 |
1.4683 |
0.0025 |
0.23% |
| 2024-04-26 |
519228 |
海富通欣享灵活配置混合C |
1.0816 |
1.4683 |
1.0798 |
1.4665 |
0.0018 |
0.17% |
| 2024-04-25 |
519228 |
海富通欣享灵活配置混合C |
1.0798 |
1.4665 |
1.0801 |
1.4668 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519228 |
海富通欣享灵活配置混合C |
1.0801 |
1.4668 |
1.0788 |
1.4655 |
0.0013 |
0.12% |
| 2024-04-23 |
519228 |
海富通欣享灵活配置混合C |
1.0788 |
1.4655 |
1.0796 |
1.4663 |
-0.0008 |
-0.07% |
| 2024-04-22 |
519228 |
海富通欣享灵活配置混合C |
1.0796 |
1.4663 |
1.0795 |
1.4662 |
0.0001 |
0.01% |
| 2024-04-19 |
519228 |
海富通欣享灵活配置混合C |
1.0795 |
1.4662 |
1.0799 |
1.4666 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519228 |
海富通欣享灵活配置混合C |
1.0799 |
1.4666 |
1.0786 |
1.4653 |
0.0013 |
0.12% |
| 2024-04-17 |
519228 |
海富通欣享灵活配置混合C |
1.0786 |
1.4653 |
1.0738 |
1.4605 |
0.0048 |
0.45% |
| 2024-04-16 |
519228 |
海富通欣享灵活配置混合C |
1.0738 |
1.4605 |
1.0792 |
1.4659 |
-0.0054 |
-0.50% |
| 2024-04-15 |
519228 |
海富通欣享灵活配置混合C |
1.0792 |
1.4659 |
1.0787 |
1.4654 |
0.0005 |
0.05% |
| 2024-04-12 |
519228 |
海富通欣享灵活配置混合C |
1.0787 |
1.4654 |
1.0796 |
1.4663 |
-0.0009 |
-0.08% |
| 2024-04-11 |
519228 |
海富通欣享灵活配置混合C |
1.0796 |
1.4663 |
1.0783 |
1.4650 |
0.0013 |
0.12% |
| 2024-04-10 |
519228 |
海富通欣享灵活配置混合C |
1.0783 |
1.4650 |
1.0825 |
1.4692 |
-0.0042 |
-0.39% |
| 2024-04-09 |
519228 |
海富通欣享灵活配置混合C |
1.0825 |
1.4692 |
1.0788 |
1.4655 |
0.0037 |
0.34% |
| 2024-04-08 |
519228 |
海富通欣享灵活配置混合C |
1.0788 |
1.4655 |
1.0835 |
1.4702 |
-0.0047 |
-0.43% |
| 2024-04-03 |
519228 |
海富通欣享灵活配置混合C |
1.0835 |
1.4702 |
1.0843 |
1.4710 |
-0.0008 |
-0.07% |
| 2024-04-02 |
519228 |
海富通欣享灵活配置混合C |
1.0843 |
1.4710 |
1.0840 |
1.4707 |
0.0003 |
0.03% |
| 2024-04-01 |
519228 |
海富通欣享灵活配置混合C |
1.0840 |
1.4707 |
1.0784 |
1.4651 |
0.0056 |
0.52% |
| 2024-03-29 |
519228 |
海富通欣享灵活配置混合C |
1.0784 |
1.4651 |
1.0751 |
1.4618 |
0.0033 |
0.31% |
| 2024-03-28 |
519228 |
海富通欣享灵活配置混合C |
1.0751 |
1.4618 |
1.0706 |
1.4573 |
0.0045 |
0.42% |
| 2024-03-27 |
519228 |
海富通欣享灵活配置混合C |
1.0706 |
1.4573 |
1.0785 |
1.4652 |
-0.0079 |
-0.73% |
| 2024-03-26 |
519228 |
海富通欣享灵活配置混合C |
1.0785 |
1.4652 |
1.0788 |
1.4655 |
-0.0003 |
-0.03% |
| 2024-03-25 |
519228 |
海富通欣享灵活配置混合C |
1.0788 |
1.4655 |
1.0842 |
1.4709 |
-0.0054 |
-0.50% |
| 2024-03-22 |
519228 |
海富通欣享灵活配置混合C |
1.0842 |
1.4709 |
1.0880 |
1.4747 |
-0.0038 |
-0.35% |
| 2024-03-21 |
519228 |
海富通欣享灵活配置混合C |
1.0880 |
1.4747 |
1.0881 |
1.4748 |
-0.0001 |
-0.01% |
| 2024-03-20 |
519228 |
海富通欣享灵活配置混合C |
1.0881 |
1.4748 |
1.0856 |
1.4723 |
0.0025 |
0.23% |
| 2024-03-19 |
519228 |
海富通欣享灵活配置混合C |
1.0856 |
1.4723 |
1.0864 |
1.4731 |
-0.0008 |
-0.07% |
| 2024-03-18 |
519228 |
海富通欣享灵活配置混合C |
1.0864 |
1.4731 |
1.0814 |
1.4681 |
0.0050 |
0.46% |
| 2024-03-15 |
519228 |
海富通欣享灵活配置混合C |
1.0814 |
1.4681 |
1.0776 |
1.4643 |
0.0038 |
0.35% |
| 2024-03-14 |
519228 |
海富通欣享灵活配置混合C |
1.0776 |
1.4643 |
1.0801 |
1.4668 |
-0.0025 |
-0.23% |
| 2024-03-13 |
519228 |
海富通欣享灵活配置混合C |
1.0801 |
1.4668 |
1.0795 |
1.4662 |
0.0006 |
0.06% |
| 2024-03-12 |
519228 |
海富通欣享灵活配置混合C |
1.0795 |
1.4662 |
1.0777 |
1.4644 |
0.0018 |
0.17% |
| 2024-03-11 |
519228 |
海富通欣享灵活配置混合C |
1.0777 |
1.4644 |
1.0738 |
1.4605 |
0.0039 |
0.36% |
| 2024-03-08 |
519228 |
海富通欣享灵活配置混合C |
1.0738 |
1.4605 |
1.0719 |
1.4586 |
0.0019 |
0.18% |
| 2024-03-07 |
519228 |
海富通欣享灵活配置混合C |
1.0719 |
1.4586 |
1.0755 |
1.4622 |
-0.0036 |
-0.33% |
| 2024-03-06 |
519228 |
海富通欣享灵活配置混合C |
1.0755 |
1.4622 |
1.0735 |
1.4602 |
0.0020 |
0.19% |
| 2024-03-05 |
519228 |
海富通欣享灵活配置混合C |
1.0735 |
1.4602 |
1.0768 |
1.4635 |
-0.0033 |
-0.31% |
| 2024-03-04 |
519228 |
海富通欣享灵活配置混合C |
1.0768 |
1.4635 |
1.0760 |
1.4627 |
0.0008 |
0.07% |
| 2024-03-01 |
519228 |
海富通欣享灵活配置混合C |
1.0760 |
1.4627 |
1.0742 |
1.4609 |
0.0018 |
0.17% |
| 2024-02-29 |
519228 |
海富通欣享灵活配置混合C |
1.0742 |
1.4609 |
1.0641 |
1.4508 |
0.0101 |
0.95% |
| 2024-02-28 |
519228 |
海富通欣享灵活配置混合C |
1.0641 |
1.4508 |
1.0794 |
1.4661 |
-0.0153 |
-1.42% |
| 2024-02-27 |
519228 |
海富通欣享灵活配置混合C |
1.0794 |
1.4661 |
1.0715 |
1.4582 |
0.0079 |
0.74% |
| 2024-02-26 |
519228 |
海富通欣享灵活配置混合C |
1.0715 |
1.4582 |
1.0676 |
1.4543 |
0.0039 |
0.37% |
| 2024-02-23 |
519228 |
海富通欣享灵活配置混合C |
1.0676 |
1.4543 |
1.0615 |
1.4482 |
0.0061 |
0.57% |
| 2024-02-22 |
519228 |
海富通欣享灵活配置混合C |
1.0615 |
1.4482 |
1.0568 |
1.4435 |
0.0047 |
0.44% |
| 2024-02-21 |
519228 |
海富通欣享灵活配置混合C |
1.0568 |
1.4435 |
1.0538 |
1.4405 |
0.0030 |
0.28% |
| 2024-02-20 |
519228 |
海富通欣享灵活配置混合C |
1.0538 |
1.4405 |
1.0526 |
1.4393 |
0.0012 |
0.11% |
| 2024-02-19 |
519228 |
海富通欣享灵活配置混合C |
1.0526 |
1.4393 |
1.0494 |
1.4361 |
0.0032 |
0.30% |
