海富通欣享灵活配置混合A(海富通欣享混合A)基金净值查询(519229)
今天最新净值
1.1543
-0.0016 -0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.1417
0.0010 0.0883%
- 累计净值：1.5326
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0759亿
- 最近资产：0.05亿元
- 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A|海富通欣享混合A基金净值查询
近一年,海富通欣享灵活配置混合A(519229)基金累计收益率10.99%
| 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 |
519229 |
海富通欣享灵活配置混合A |
1.1543 |
1.5326 |
1.1559 |
1.5342 |
-0.0016 |
-0.14% |
| 2025-01-22 |
519229 |
海富通欣享灵活配置混合A |
1.1548 |
1.5331 |
1.1547 |
1.5330 |
0.0001 |
0.01% |
| 2025-01-14 |
519229 |
海富通欣享灵活配置混合A |
1.1548 |
1.5331 |
1.1528 |
1.5311 |
0.0020 |
0.17% |
| 2025-01-13 |
519229 |
海富通欣享灵活配置混合A |
1.1528 |
1.5311 |
1.1532 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519229 |
海富通欣享灵活配置混合A |
1.1532 |
1.5315 |
1.1542 |
1.5325 |
-0.0010 |
-0.09% |
| 2025-01-09 |
519229 |
海富通欣享灵活配置混合A |
1.1542 |
1.5325 |
1.1555 |
1.5338 |
-0.0013 |
-0.11% |
| 2025-01-08 |
519229 |
海富通欣享灵活配置混合A |
1.1555 |
1.5338 |
1.1561 |
1.5344 |
-0.0006 |
-0.05% |
| 2025-01-07 |
519229 |
海富通欣享灵活配置混合A |
1.1561 |
1.5344 |
1.1554 |
1.5337 |
0.0007 |
0.06% |
| 2025-01-06 |
519229 |
海富通欣享灵活配置混合A |
1.1554 |
1.5337 |
1.1553 |
1.5336 |
0.0001 |
0.01% |
| 2025-01-03 |
519229 |
海富通欣享灵活配置混合A |
1.1553 |
1.5336 |
1.1583 |
1.5366 |
-0.0030 |
-0.26% |
|
|
| 2025-01-02 |
519229 |
海富通欣享灵活配置混合A |
1.1583 |
1.5366 |
1.1620 |
1.5403 |
-0.0037 |
-0.32% |
| 2024-12-31 |
519229 |
海富通欣享灵活配置混合A |
1.1620 |
1.5403 |
1.1646 |
1.5429 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519229 |
海富通欣享灵活配置混合A |
1.1619 |
1.5402 |
1.1626 |
1.5409 |
-0.0007 |
-0.06% |
| 2024-12-25 |
519229 |
海富通欣享灵活配置混合A |
1.1626 |
1.5409 |
1.1630 |
1.5413 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519229 |
海富通欣享灵活配置混合A |
1.1630 |
1.5413 |
1.1609 |
1.5392 |
0.0021 |
0.18% |
| 2024-12-23 |
519229 |
海富通欣享灵活配置混合A |
1.1609 |
1.5392 |
1.1644 |
1.5427 |
-0.0035 |
-0.30% |
| 2024-12-20 |
519229 |
海富通欣享灵活配置混合A |
1.1644 |
1.5427 |
1.1616 |
1.5399 |
0.0028 |
0.24% |
| 2024-12-19 |
519229 |
海富通欣享灵活配置混合A |
1.1616 |
1.5399 |
1.1623 |
1.5406 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519229 |
海富通欣享灵活配置混合A |
1.1623 |
1.5406 |
1.1616 |
1.5399 |
0.0007 |
0.06% |
| 2024-12-17 |
519229 |
海富通欣享灵活配置混合A |
1.1616 |
1.5399 |
1.1660 |
1.5443 |
-0.0044 |
-0.38% |
| 2024-12-16 |
519229 |
海富通欣享灵活配置混合A |
1.1660 |
1.5443 |
1.1645 |
1.5428 |
0.0015 |
0.13% |
| 2024-12-13 |
519229 |
海富通欣享灵活配置混合A |
1.1645 |
1.5428 |
1.1675 |
1.5458 |
-0.0030 |
-0.26% |
| 2024-12-12 |
519229 |
海富通欣享灵活配置混合A |
1.1675 |
1.5458 |
1.1639 |
1.5422 |
0.0036 |
0.31% |
| 2024-12-11 |
519229 |
海富通欣享灵活配置混合A |
1.1639 |
1.5422 |
1.1611 |
1.5394 |
0.0028 |
0.24% |
| 2024-12-10 |
519229 |
海富通欣享灵活配置混合A |
1.1611 |
1.5394 |
1.1564 |
1.5347 |
0.0047 |
0.41% |
|
|
| 2024-12-09 |
519229 |
海富通欣享灵活配置混合A |
1.1564 |
1.5347 |
1.1564 |
1.5347 |
0.0000 |
0.00% |
| 2024-12-06 |
519229 |
海富通欣享灵活配置混合A |
1.1564 |
1.5347 |
1.1540 |
1.5323 |
0.0024 |
0.21% |
| 2024-12-05 |
519229 |
海富通欣享灵活配置混合A |
1.1540 |
1.5323 |
1.1519 |
1.5302 |
0.0021 |
0.18% |
| 2024-12-04 |
519229 |
海富通欣享灵活配置混合A |
1.1519 |
1.5302 |
1.1516 |
1.5299 |
0.0003 |
0.03% |
| 2024-12-03 |
519229 |
海富通欣享灵活配置混合A |
1.1516 |
1.5299 |
1.1514 |
1.5297 |
0.0002 |
0.02% |
| 2024-12-02 |
519229 |
海富通欣享灵活配置混合A |
1.1514 |
1.5297 |
1.1466 |
1.5249 |
0.0048 |
0.42% |
| 2024-11-29 |
519229 |
海富通欣享灵活配置混合A |
1.1466 |
1.5249 |
1.1433 |
1.5216 |
0.0033 |
0.29% |
| 2024-11-28 |
519229 |
海富通欣享灵活配置混合A |
1.1433 |
1.5216 |
1.1440 |
1.5223 |
-0.0007 |
-0.06% |
| 2024-11-27 |
519229 |
海富通欣享灵活配置混合A |
1.1440 |
1.5223 |
1.1395 |
1.5178 |
0.0045 |
0.39% |
| 2024-11-26 |
519229 |
海富通欣享灵活配置混合A |
1.1395 |
1.5178 |
1.1407 |
1.5190 |
-0.0012 |
-0.11% |
| 2024-11-25 |
519229 |
海富通欣享灵活配置混合A |
1.1407 |
1.5190 |
1.1393 |
1.5176 |
0.0014 |
0.12% |
| 2024-11-22 |
519229 |
海富通欣享灵活配置混合A |
1.1393 |
1.5176 |
1.1468 |
1.5251 |
-0.0075 |
-0.65% |
| 2024-11-21 |
519229 |
海富通欣享灵活配置混合A |
1.1468 |
1.5251 |
1.1454 |
1.5237 |
0.0014 |
0.12% |
| 2024-11-20 |
519229 |
海富通欣享灵活配置混合A |
1.1454 |
1.5237 |
1.1428 |
1.5211 |
0.0026 |
0.23% |
| 2024-11-19 |
519229 |
海富通欣享灵活配置混合A |
1.1428 |
1.5211 |
1.1391 |
1.5174 |
0.0037 |
0.32% |
| 2024-11-18 |
519229 |
海富通欣享灵活配置混合A |
1.1391 |
1.5174 |
1.1421 |
1.5204 |
-0.0030 |
-0.26% |
| 2024-11-15 |
519229 |
海富通欣享灵活配置混合A |
1.1421 |
1.5204 |
1.1453 |
1.5236 |
-0.0032 |
-0.28% |
| 2024-11-14 |
519229 |
海富通欣享灵活配置混合A |
1.1453 |
1.5236 |
1.1502 |
1.5285 |
-0.0049 |
-0.43% |
| 2024-11-13 |
519229 |
海富通欣享灵活配置混合A |
1.1502 |
1.5285 |
1.1491 |
1.5274 |
0.0011 |
0.10% |
| 2024-11-12 |
519229 |
海富通欣享灵活配置混合A |
1.1491 |
1.5274 |
1.1513 |
1.5296 |
-0.0022 |
-0.19% |
| 2024-11-11 |
519229 |
海富通欣享灵活配置混合A |
1.1513 |
1.5296 |
1.1482 |
1.5265 |
0.0031 |
0.27% |
| 2024-11-08 |
519229 |
海富通欣享灵活配置混合A |
1.1482 |
1.5265 |
1.1482 |
1.5265 |
0.0000 |
0.00% |
| 2024-11-07 |
519229 |
海富通欣享灵活配置混合A |
1.1482 |
1.5265 |
1.1432 |
1.5215 |
0.0050 |
0.44% |
| 2024-11-06 |
519229 |
海富通欣享灵活配置混合A |
1.1432 |
1.5215 |
1.1427 |
1.5210 |
0.0005 |
0.04% |
| 2024-11-05 |
519229 |
海富通欣享灵活配置混合A |
1.1427 |
1.5210 |
1.1382 |
1.5165 |
0.0045 |
0.40% |
| 2024-11-04 |
519229 |
海富通欣享灵活配置混合A |
1.1382 |
1.5165 |
1.1357 |
1.5140 |
0.0025 |
0.22% |
| 2024-11-01 |
519229 |
海富通欣享灵活配置混合A |
1.1357 |
1.5140 |
1.1374 |
1.5157 |
-0.0017 |
-0.15% |
| 2024-10-31 |
519229 |
海富通欣享灵活配置混合A |
1.1374 |
1.5157 |
1.1365 |
1.5148 |
0.0009 |
0.08% |
| 2024-10-30 |
519229 |
海富通欣享灵活配置混合A |
1.1365 |
1.5148 |
1.1381 |
1.5164 |
-0.0016 |
-0.14% |
| 2024-10-29 |
519229 |
海富通欣享灵活配置混合A |
1.1381 |
1.5164 |
1.1416 |
1.5199 |
-0.0035 |
-0.31% |
| 2024-10-28 |
519229 |
海富通欣享灵活配置混合A |
1.1416 |
1.5199 |
1.1396 |
1.5179 |
0.0020 |
0.18% |
| 2024-10-25 |
519229 |
海富通欣享灵活配置混合A |
1.1396 |
1.5179 |
1.1364 |
1.5147 |
0.0032 |
0.28% |
| 2024-10-24 |
519229 |
海富通欣享灵活配置混合A |
1.1364 |
1.5147 |
1.1377 |
1.5160 |
-0.0013 |
-0.11% |
| 2024-10-23 |
519229 |
海富通欣享灵活配置混合A |
1.1377 |
1.5160 |
1.1430 |
1.5213 |
-0.0053 |
-0.46% |
| 2024-10-22 |
519229 |
海富通欣享灵活配置混合A |
1.1430 |
1.5213 |
1.1384 |
1.5167 |
0.0046 |
0.40% |
| 2024-10-21 |
519229 |
海富通欣享灵活配置混合A |
1.1384 |
1.5167 |
1.1431 |
1.5214 |
-0.0047 |
-0.41% |
| 2024-10-18 |
519229 |
海富通欣享灵活配置混合A |
1.1431 |
1.5214 |
1.1154 |
1.4937 |
0.0277 |
2.48% |
| 2024-10-17 |
519229 |
海富通欣享灵活配置混合A |
1.1154 |
1.4937 |
1.1175 |
1.4958 |
-0.0021 |
-0.19% |
| 2024-10-16 |
519229 |
海富通欣享灵活配置混合A |
1.1175 |
1.4958 |
1.1135 |
1.4918 |
0.0040 |
0.36% |
| 2024-10-15 |
519229 |
海富通欣享灵活配置混合A |
1.1135 |
1.4918 |
1.1222 |
1.5005 |
-0.0087 |
-0.78% |
| 2024-10-14 |
519229 |
海富通欣享灵活配置混合A |
1.1222 |
1.5005 |
1.1132 |
1.4915 |
0.0090 |
0.81% |
| 2024-10-11 |
519229 |
海富通欣享灵活配置混合A |
1.1132 |
1.4915 |
1.1229 |
1.5012 |
-0.0097 |
-0.86% |
| 2024-10-10 |
519229 |
海富通欣享灵活配置混合A |
1.1229 |
1.5012 |
1.1578 |
1.5361 |
-0.0349 |
-3.01% |
| 2024-10-09 |
519229 |
海富通欣享灵活配置混合A |
1.1578 |
1.5361 |
1.1685 |
1.5468 |
-0.0107 |
-0.92% |
| 2024-10-08 |
519229 |
海富通欣享灵活配置混合A |
1.1685 |
1.5468 |
1.1060 |
1.4843 |
0.0625 |
5.65% |
| 2024-09-30 |
519229 |
海富通欣享灵活配置混合A |
1.1060 |
1.4843 |
1.0771 |
1.4554 |
0.0289 |
2.68% |
| 2024-09-27 |
519229 |
海富通欣享灵活配置混合A |
1.0771 |
1.4554 |
1.0624 |
1.4407 |
0.0147 |
1.38% |
| 2024-09-26 |
519229 |
海富通欣享灵活配置混合A |
1.0624 |
1.4407 |
1.0513 |
1.4296 |
0.0111 |
1.06% |
| 2024-09-25 |
519229 |
海富通欣享灵活配置混合A |
1.0513 |
1.4296 |
1.0466 |
1.4249 |
0.0047 |
0.45% |
| 2024-09-24 |
519229 |
海富通欣享灵活配置混合A |
1.0466 |
1.4249 |
1.0368 |
1.4151 |
0.0098 |
0.95% |
| 2024-09-23 |
519229 |
海富通欣享灵活配置混合A |
1.0368 |
1.4151 |
1.0360 |
1.4143 |
0.0008 |
0.08% |
| 2024-09-20 |
519229 |
海富通欣享灵活配置混合A |
1.0360 |
1.4143 |
1.0357 |
1.4140 |
0.0003 |
0.03% |
| 2024-09-19 |
519229 |
海富通欣享灵活配置混合A |
1.0357 |
1.4140 |
1.0350 |
1.4133 |
0.0007 |
0.07% |
| 2024-09-18 |
519229 |
海富通欣享灵活配置混合A |
1.0350 |
1.4133 |
1.0323 |
1.4106 |
0.0027 |
0.26% |
| 2024-09-13 |
519229 |
海富通欣享灵活配置混合A |
1.0323 |
1.4106 |
1.0324 |
1.4107 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519229 |
海富通欣享灵活配置混合A |
1.0324 |
1.4107 |
1.0331 |
1.4114 |
-0.0007 |
-0.07% |
| 2024-09-11 |
519229 |
海富通欣享灵活配置混合A |
1.0331 |
1.4114 |
1.0338 |
1.4121 |
-0.0007 |
-0.07% |
| 2024-09-10 |
519229 |
海富通欣享灵活配置混合A |
1.0338 |
1.4121 |
1.0331 |
1.4114 |
0.0007 |
0.07% |
| 2024-09-09 |
519229 |
海富通欣享灵活配置混合A |
1.0331 |
1.4114 |
1.0354 |
1.4137 |
-0.0023 |
-0.22% |
| 2024-09-06 |
519229 |
海富通欣享灵活配置混合A |
1.0354 |
1.4137 |
1.0368 |
1.4151 |
-0.0014 |
-0.14% |
| 2024-09-05 |
519229 |
海富通欣享灵活配置混合A |
1.0368 |
1.4151 |
1.0364 |
1.4147 |
0.0004 |
0.04% |
| 2024-09-04 |
519229 |
海富通欣享灵活配置混合A |
1.0364 |
1.4147 |
1.0376 |
1.4159 |
-0.0012 |
-0.12% |
| 2024-09-03 |
519229 |
海富通欣享灵活配置混合A |
1.0376 |
1.4159 |
1.0372 |
1.4155 |
0.0004 |
0.04% |
| 2024-09-02 |
519229 |
海富通欣享灵活配置混合A |
1.0372 |
1.4155 |
1.0382 |
1.4165 |
-0.0010 |
-0.10% |
| 2024-08-30 |
519229 |
海富通欣享灵活配置混合A |
1.0382 |
1.4165 |
1.0364 |
1.4147 |
0.0018 |
0.17% |
| 2024-08-29 |
519229 |
海富通欣享灵活配置混合A |
1.0364 |
1.4147 |
1.0376 |
1.4159 |
-0.0012 |
-0.12% |
| 2024-08-28 |
519229 |
海富通欣享灵活配置混合A |
1.0376 |
1.4159 |
1.0385 |
1.4168 |
-0.0009 |
-0.09% |
| 2024-08-27 |
519229 |
海富通欣享灵活配置混合A |
1.0385 |
1.4168 |
1.0406 |
1.4189 |
-0.0021 |
-0.20% |
| 2024-08-26 |
519229 |
海富通欣享灵活配置混合A |
1.0406 |
1.4189 |
1.0411 |
1.4194 |
-0.0005 |
-0.05% |
| 2024-08-23 |
519229 |
海富通欣享灵活配置混合A |
1.0411 |
1.4194 |
1.0402 |
1.4185 |
0.0009 |
0.09% |
| 2024-08-22 |
519229 |
海富通欣享灵活配置混合A |
1.0402 |
1.4185 |
1.0404 |
1.4187 |
-0.0002 |
-0.02% |
| 2024-08-21 |
519229 |
海富通欣享灵活配置混合A |
1.0404 |
1.4187 |
1.0413 |
1.4196 |
-0.0009 |
-0.09% |
| 2024-08-20 |
519229 |
海富通欣享灵活配置混合A |
1.0413 |
1.4196 |
1.0428 |
1.4211 |
-0.0015 |
-0.14% |
| 2024-08-19 |
519229 |
海富通欣享灵活配置混合A |
1.0428 |
1.4211 |
1.0419 |
1.4202 |
0.0009 |
0.09% |
| 2024-08-16 |
519229 |
海富通欣享灵活配置混合A |
1.0419 |
1.4202 |
1.0412 |
1.4195 |
0.0007 |
0.07% |
| 2024-08-15 |
519229 |
海富通欣享灵活配置混合A |
1.0412 |
1.4195 |
1.0398 |
1.4181 |
0.0014 |
0.13% |
| 2024-08-14 |
519229 |
海富通欣享灵活配置混合A |
1.0398 |
1.4181 |
1.0400 |
1.4183 |
-0.0002 |
-0.02% |
| 2024-08-13 |
519229 |
海富通欣享灵活配置混合A |
1.0400 |
1.4183 |
1.0387 |
1.4170 |
0.0013 |
0.13% |
| 2024-08-12 |
519229 |
海富通欣享灵活配置混合A |
1.0387 |
1.4170 |
1.0406 |
1.4189 |
-0.0019 |
-0.18% |
| 2024-08-09 |
519229 |
海富通欣享灵活配置混合A |
1.0406 |
1.4189 |
1.0420 |
1.4203 |
-0.0014 |
-0.13% |
| 2024-08-08 |
519229 |
海富通欣享灵活配置混合A |
1.0420 |
1.4203 |
1.0430 |
1.4213 |
-0.0010 |
-0.10% |
| 2024-08-07 |
519229 |
海富通欣享灵活配置混合A |
1.0430 |
1.4213 |
1.0422 |
1.4205 |
0.0008 |
0.08% |
| 2024-08-06 |
519229 |
海富通欣享灵活配置混合A |
1.0422 |
1.4205 |
1.0432 |
1.4215 |
-0.0010 |
-0.10% |
| 2024-08-05 |
519229 |
海富通欣享灵活配置混合A |
1.0432 |
1.4215 |
1.0459 |
1.4242 |
-0.0027 |
-0.26% |
| 2024-08-02 |
519229 |
海富通欣享灵活配置混合A |
1.0459 |
1.4242 |
1.0481 |
1.4264 |
-0.0022 |
-0.21% |
| 2024-07-31 |
519229 |
海富通欣享灵活配置混合A |
1.0485 |
1.4268 |
1.0436 |
1.4219 |
0.0049 |
0.47% |
| 2024-07-30 |
519229 |
海富通欣享灵活配置混合A |
1.0436 |
1.4219 |
1.0456 |
1.4239 |
-0.0020 |
-0.19% |
| 2024-07-29 |
519229 |
海富通欣享灵活配置混合A |
1.0456 |
1.4239 |
1.0457 |
1.4240 |
-0.0001 |
-0.01% |
| 2024-07-26 |
519229 |
海富通欣享灵活配置混合A |
1.0457 |
1.4240 |
1.0435 |
1.4218 |
0.0022 |
0.21% |
| 2024-07-25 |
519229 |
海富通欣享灵活配置混合A |
1.0435 |
1.4218 |
1.0449 |
1.4232 |
-0.0014 |
-0.13% |
| 2024-07-24 |
519229 |
海富通欣享灵活配置混合A |
1.0449 |
1.4232 |
1.0460 |
1.4243 |
-0.0011 |
-0.11% |
| 2024-07-23 |
519229 |
海富通欣享灵活配置混合A |
1.0460 |
1.4243 |
1.0500 |
1.4283 |
-0.0040 |
-0.38% |
| 2024-07-22 |
519229 |
海富通欣享灵活配置混合A |
1.0500 |
1.4283 |
1.0502 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-07-19 |
519229 |
海富通欣享灵活配置混合A |
1.0502 |
1.4285 |
1.0497 |
1.4280 |
0.0005 |
0.05% |
| 2024-07-18 |
519229 |
海富通欣享灵活配置混合A |
1.0497 |
1.4280 |
1.0483 |
1.4266 |
0.0014 |
0.13% |
| 2024-07-17 |
519229 |
海富通欣享灵活配置混合A |
1.0483 |
1.4266 |
1.0496 |
1.4279 |
-0.0013 |
-0.12% |
| 2024-07-16 |
519229 |
海富通欣享灵活配置混合A |
1.0496 |
1.4279 |
1.0480 |
1.4263 |
0.0016 |
0.15% |
| 2024-07-15 |
519229 |
海富通欣享灵活配置混合A |
1.0480 |
1.4263 |
1.0472 |
1.4255 |
0.0008 |
0.08% |
| 2024-07-12 |
519229 |
海富通欣享灵活配置混合A |
1.0472 |
1.4255 |
1.0467 |
1.4250 |
0.0005 |
0.05% |
| 2024-07-11 |
519229 |
海富通欣享灵活配置混合A |
1.0467 |
1.4250 |
1.0447 |
1.4230 |
0.0020 |
0.19% |
| 2024-07-10 |
519229 |
海富通欣享灵活配置混合A |
1.0447 |
1.4230 |
1.0453 |
1.4236 |
-0.0006 |
-0.06% |
| 2024-07-09 |
519229 |
海富通欣享灵活配置混合A |
1.0453 |
1.4236 |
1.0414 |
1.4197 |
0.0039 |
0.37% |
| 2024-07-08 |
519229 |
海富通欣享灵活配置混合A |
1.0414 |
1.4197 |
1.0429 |
1.4212 |
-0.0015 |
-0.14% |
| 2024-07-05 |
519229 |
海富通欣享灵活配置混合A |
1.0429 |
1.4212 |
1.0443 |
1.4226 |
-0.0014 |
-0.13% |
| 2024-07-04 |
519229 |
海富通欣享灵活配置混合A |
1.0443 |
1.4226 |
1.0447 |
1.4230 |
-0.0004 |
-0.04% |
| 2024-07-03 |
519229 |
海富通欣享灵活配置混合A |
1.0447 |
1.4230 |
1.0457 |
1.4240 |
-0.0010 |
-0.10% |
| 2024-07-02 |
519229 |
海富通欣享灵活配置混合A |
1.0457 |
1.4240 |
1.0461 |
1.4244 |
-0.0004 |
-0.04% |
| 2024-07-01 |
519229 |
海富通欣享灵活配置混合A |
1.0461 |
1.4244 |
1.0454 |
1.4237 |
0.0007 |
0.07% |
| 2024-06-28 |
519229 |
海富通欣享灵活配置混合A |
1.0454 |
1.4237 |
1.0435 |
1.4218 |
0.0019 |
0.18% |
| 2024-06-27 |
519229 |
海富通欣享灵活配置混合A |
1.0435 |
1.4218 |
1.0446 |
1.4229 |
-0.0011 |
-0.11% |
| 2024-06-26 |
519229 |
海富通欣享灵活配置混合A |
1.0446 |
1.4229 |
1.0424 |
1.4207 |
0.0022 |
0.21% |
| 2024-06-25 |
519229 |
海富通欣享灵活配置混合A |
1.0424 |
1.4207 |
1.0440 |
1.4223 |
-0.0016 |
-0.15% |
| 2024-06-24 |
519229 |
海富通欣享灵活配置混合A |
1.0440 |
1.4223 |
1.0456 |
1.4239 |
-0.0016 |
-0.15% |
| 2024-06-21 |
519229 |
海富通欣享灵活配置混合A |
1.0456 |
1.4239 |
1.0459 |
1.4242 |
-0.0003 |
-0.03% |
| 2024-06-20 |
519229 |
海富通欣享灵活配置混合A |
1.0459 |
1.4242 |
1.0479 |
1.4262 |
-0.0020 |
-0.19% |
| 2024-06-19 |
519229 |
海富通欣享灵活配置混合A |
1.0479 |
1.4262 |
1.0487 |
1.4270 |
-0.0008 |
-0.08% |
| 2024-06-18 |
519229 |
海富通欣享灵活配置混合A |
1.0487 |
1.4270 |
1.0469 |
1.4252 |
0.0018 |
0.17% |
| 2024-06-17 |
519229 |
海富通欣享灵活配置混合A |
1.0469 |
1.4252 |
1.0469 |
1.4252 |
0.0000 |
0.00% |
| 2024-06-14 |
519229 |
海富通欣享灵活配置混合A |
1.0469 |
1.4252 |
1.0445 |
1.4228 |
0.0024 |
0.23% |
| 2024-06-13 |
519229 |
海富通欣享灵活配置混合A |
1.0445 |
1.4228 |
1.0451 |
1.4234 |
-0.0006 |
-0.06% |
| 2024-06-12 |
519229 |
海富通欣享灵活配置混合A |
1.0451 |
1.4234 |
1.0444 |
1.4227 |
0.0007 |
0.07% |
| 2024-06-11 |
519229 |
海富通欣享灵活配置混合A |
1.0444 |
1.4227 |
1.0455 |
1.4238 |
-0.0011 |
-0.11% |
| 2024-06-07 |
519229 |
海富通欣享灵活配置混合A |
1.0455 |
1.4238 |
1.0458 |
1.4241 |
-0.0003 |
-0.03% |
| 2024-06-06 |
519229 |
海富通欣享灵活配置混合A |
1.0458 |
1.4241 |
1.0477 |
1.4260 |
-0.0019 |
-0.18% |
| 2024-06-05 |
519229 |
海富通欣享灵活配置混合A |
1.0477 |
1.4260 |
1.0496 |
1.4279 |
-0.0019 |
-0.18% |
| 2024-06-04 |
519229 |
海富通欣享灵活配置混合A |
1.0496 |
1.4279 |
1.0482 |
1.4265 |
0.0014 |
0.13% |
| 2024-06-03 |
519229 |
海富通欣享灵活配置混合A |
1.0482 |
1.4265 |
1.0483 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-05-31 |
519229 |
海富通欣享灵活配置混合A |
1.0483 |
1.4266 |
1.0485 |
1.4268 |
-0.0002 |
-0.02% |
| 2024-05-30 |
519229 |
海富通欣享灵活配置混合A |
1.0485 |
1.4268 |
1.0490 |
1.4273 |
-0.0005 |
-0.05% |
| 2024-05-29 |
519229 |
海富通欣享灵活配置混合A |
1.0490 |
1.4273 |
1.0481 |
1.4264 |
0.0009 |
0.09% |
| 2024-05-28 |
519229 |
海富通欣享灵活配置混合A |
1.0481 |
1.4264 |
1.0497 |
1.4280 |
-0.0016 |
-0.15% |
| 2024-05-27 |
519229 |
海富通欣享灵活配置混合A |
1.0497 |
1.4280 |
1.0471 |
1.4254 |
0.0026 |
0.25% |
| 2024-05-24 |
519229 |
海富通欣享灵活配置混合A |
1.0471 |
1.4254 |
1.0491 |
1.4274 |
-0.0020 |
-0.19% |
| 2024-05-23 |
519229 |
海富通欣享灵活配置混合A |
1.0491 |
1.4274 |
1.0526 |
1.4309 |
-0.0035 |
-0.33% |
| 2024-05-22 |
519229 |
海富通欣享灵活配置混合A |
1.0526 |
1.4309 |
1.0518 |
1.4301 |
0.0008 |
0.08% |
| 2024-05-21 |
519229 |
海富通欣享灵活配置混合A |
1.0518 |
1.4301 |
1.0533 |
1.4316 |
-0.0015 |
-0.14% |
| 2024-05-20 |
519229 |
海富通欣享灵活配置混合A |
1.0533 |
1.4316 |
1.0528 |
1.4311 |
0.0005 |
0.05% |
| 2024-05-17 |
519229 |
海富通欣享灵活配置混合A |
1.0528 |
1.4311 |
1.0505 |
1.4288 |
0.0023 |
0.22% |
| 2024-05-16 |
519229 |
海富通欣享灵活配置混合A |
1.0505 |
1.4288 |
1.0507 |
1.4290 |
-0.0002 |
-0.02% |
| 2024-05-15 |
519229 |
海富通欣享灵活配置混合A |
1.0507 |
1.4290 |
1.0525 |
1.4308 |
-0.0018 |
-0.17% |
| 2024-05-14 |
519229 |
海富通欣享灵活配置混合A |
1.0525 |
1.4308 |
1.0519 |
1.4302 |
0.0006 |
0.06% |
| 2024-05-13 |
519229 |
海富通欣享灵活配置混合A |
1.0519 |
1.4302 |
1.0525 |
1.4308 |
-0.0006 |
-0.06% |
| 2024-05-10 |
519229 |
海富通欣享灵活配置混合A |
1.0525 |
1.4308 |
1.0535 |
1.4318 |
-0.0010 |
-0.09% |
| 2024-05-09 |
519229 |
海富通欣享灵活配置混合A |
1.0535 |
1.4318 |
1.0510 |
1.4293 |
0.0025 |
0.24% |
| 2024-05-08 |
519229 |
海富通欣享灵活配置混合A |
1.0510 |
1.4293 |
1.0539 |
1.4322 |
-0.0029 |
-0.28% |
| 2024-05-07 |
519229 |
海富通欣享灵活配置混合A |
1.0539 |
1.4322 |
1.0525 |
1.4308 |
0.0014 |
0.13% |
| 2024-05-06 |
519229 |
海富通欣享灵活配置混合A |
1.0525 |
1.4308 |
1.0479 |
1.4262 |
0.0046 |
0.44% |
| 2024-04-30 |
519229 |
海富通欣享灵活配置混合A |
1.0479 |
1.4262 |
1.0486 |
1.4269 |
-0.0007 |
-0.07% |
| 2024-04-29 |
519229 |
海富通欣享灵活配置混合A |
1.0486 |
1.4269 |
1.0463 |
1.4246 |
0.0023 |
0.22% |
| 2024-04-26 |
519229 |
海富通欣享灵活配置混合A |
1.0463 |
1.4246 |
1.0445 |
1.4228 |
0.0018 |
0.17% |
| 2024-04-25 |
519229 |
海富通欣享灵活配置混合A |
1.0445 |
1.4228 |
1.0448 |
1.4231 |
-0.0003 |
-0.03% |
| 2024-04-24 |
519229 |
海富通欣享灵活配置混合A |
1.0448 |
1.4231 |
1.0436 |
1.4219 |
0.0012 |
0.11% |
| 2024-04-23 |
519229 |
海富通欣享灵活配置混合A |
1.0436 |
1.4219 |
1.0443 |
1.4226 |
-0.0007 |
-0.07% |
| 2024-04-22 |
519229 |
海富通欣享灵活配置混合A |
1.0443 |
1.4226 |
1.0442 |
1.4225 |
0.0001 |
0.01% |
| 2024-04-19 |
519229 |
海富通欣享灵活配置混合A |
1.0442 |
1.4225 |
1.0446 |
1.4229 |
-0.0004 |
-0.04% |
| 2024-04-18 |
519229 |
海富通欣享灵活配置混合A |
1.0446 |
1.4229 |
1.0433 |
1.4216 |
0.0013 |
0.12% |
| 2024-04-17 |
519229 |
海富通欣享灵活配置混合A |
1.0433 |
1.4216 |
1.0387 |
1.4170 |
0.0046 |
0.44% |
| 2024-04-16 |
519229 |
海富通欣享灵活配置混合A |
1.0387 |
1.4170 |
1.0438 |
1.4221 |
-0.0051 |
-0.49% |
| 2024-04-15 |
519229 |
海富通欣享灵活配置混合A |
1.0438 |
1.4221 |
1.0433 |
1.4216 |
0.0005 |
0.05% |
| 2024-04-12 |
519229 |
海富通欣享灵活配置混合A |
1.0433 |
1.4216 |
1.0442 |
1.4225 |
-0.0009 |
-0.09% |
| 2024-04-11 |
519229 |
海富通欣享灵活配置混合A |
1.0442 |
1.4225 |
1.0430 |
1.4213 |
0.0012 |
0.12% |
| 2024-04-10 |
519229 |
海富通欣享灵活配置混合A |
1.0430 |
1.4213 |
1.0470 |
1.4253 |
-0.0040 |
-0.38% |
| 2024-04-09 |
519229 |
海富通欣享灵活配置混合A |
1.0470 |
1.4253 |
1.0435 |
1.4218 |
0.0035 |
0.34% |
| 2024-04-08 |
519229 |
海富通欣享灵活配置混合A |
1.0435 |
1.4218 |
1.0480 |
1.4263 |
-0.0045 |
-0.43% |
| 2024-04-03 |
519229 |
海富通欣享灵活配置混合A |
1.0480 |
1.4263 |
1.0488 |
1.4271 |
-0.0008 |
-0.08% |
| 2024-04-02 |
519229 |
海富通欣享灵活配置混合A |
1.0488 |
1.4271 |
1.0485 |
1.4268 |
0.0003 |
0.03% |
| 2024-04-01 |
519229 |
海富通欣享灵活配置混合A |
1.0485 |
1.4268 |
1.0431 |
1.4214 |
0.0054 |
0.52% |
| 2024-03-29 |
519229 |
海富通欣享灵活配置混合A |
1.0431 |
1.4214 |
1.0398 |
1.4181 |
0.0033 |
0.32% |
| 2024-03-28 |
519229 |
海富通欣享灵活配置混合A |
1.0398 |
1.4181 |
1.0355 |
1.4138 |
0.0043 |
0.42% |
| 2024-03-27 |
519229 |
海富通欣享灵活配置混合A |
1.0355 |
1.4138 |
1.0431 |
1.4214 |
-0.0076 |
-0.73% |
| 2024-03-26 |
519229 |
海富通欣享灵活配置混合A |
1.0431 |
1.4214 |
1.0434 |
1.4217 |
-0.0003 |
-0.03% |
| 2024-03-25 |
519229 |
海富通欣享灵活配置混合A |
1.0434 |
1.4217 |
1.0486 |
1.4269 |
-0.0052 |
-0.50% |
| 2024-03-22 |
519229 |
海富通欣享灵活配置混合A |
1.0486 |
1.4269 |
1.0523 |
1.4306 |
-0.0037 |
-0.35% |
| 2024-03-21 |
519229 |
海富通欣享灵活配置混合A |
1.0523 |
1.4306 |
1.0525 |
1.4308 |
-0.0002 |
-0.02% |
| 2024-03-20 |
519229 |
海富通欣享灵活配置混合A |
1.0525 |
1.4308 |
1.0500 |
1.4283 |
0.0025 |
0.24% |
| 2024-03-19 |
519229 |
海富通欣享灵活配置混合A |
1.0500 |
1.4283 |
1.0508 |
1.4291 |
-0.0008 |
-0.08% |
| 2024-03-18 |
519229 |
海富通欣享灵活配置混合A |
1.0508 |
1.4291 |
1.0460 |
1.4243 |
0.0048 |
0.46% |
| 2024-03-15 |
519229 |
海富通欣享灵活配置混合A |
1.0460 |
1.4243 |
1.0423 |
1.4206 |
0.0037 |
0.35% |
| 2024-03-14 |
519229 |
海富通欣享灵活配置混合A |
1.0423 |
1.4206 |
1.0447 |
1.4230 |
-0.0024 |
-0.23% |
| 2024-03-13 |
519229 |
海富通欣享灵活配置混合A |
1.0447 |
1.4230 |
1.0440 |
1.4223 |
0.0007 |
0.07% |
| 2024-03-12 |
519229 |
海富通欣享灵活配置混合A |
1.0440 |
1.4223 |
1.0424 |
1.4207 |
0.0016 |
0.15% |
| 2024-03-11 |
519229 |
海富通欣享灵活配置混合A |
1.0424 |
1.4207 |
1.0385 |
1.4168 |
0.0039 |
0.38% |
| 2024-03-08 |
519229 |
海富通欣享灵活配置混合A |
1.0385 |
1.4168 |
1.0367 |
1.4150 |
0.0018 |
0.17% |
| 2024-03-07 |
519229 |
海富通欣享灵活配置混合A |
1.0367 |
1.4150 |
1.0402 |
1.4185 |
-0.0035 |
-0.34% |
| 2024-03-06 |
519229 |
海富通欣享灵活配置混合A |
1.0402 |
1.4185 |
1.0383 |
1.4166 |
0.0019 |
0.18% |
| 2024-03-05 |
519229 |
海富通欣享灵活配置混合A |
1.0383 |
1.4166 |
1.0415 |
1.4198 |
-0.0032 |
-0.31% |
| 2024-03-04 |
519229 |
海富通欣享灵活配置混合A |
1.0415 |
1.4198 |
1.0406 |
1.4189 |
0.0009 |
0.09% |
| 2024-03-01 |
519229 |
海富通欣享灵活配置混合A |
1.0406 |
1.4189 |
1.0389 |
1.4172 |
0.0017 |
0.16% |
| 2024-02-29 |
519229 |
海富通欣享灵活配置混合A |
1.0389 |
1.4172 |
1.0291 |
1.4074 |
0.0098 |
0.95% |
| 2024-02-28 |
519229 |
海富通欣享灵活配置混合A |
1.0291 |
1.4074 |
1.0439 |
1.4222 |
-0.0148 |
-1.42% |
| 2024-02-27 |
519229 |
海富通欣享灵活配置混合A |
1.0439 |
1.4222 |
1.0363 |
1.4146 |
0.0076 |
0.73% |
| 2024-02-26 |
519229 |
海富通欣享灵活配置混合A |
1.0363 |
1.4146 |
1.0325 |
1.4108 |
0.0038 |
0.37% |
| 2024-02-23 |
519229 |
海富通欣享灵活配置混合A |
1.0325 |
1.4108 |
1.0266 |
1.4049 |
0.0059 |
0.57% |
| 2024-02-22 |
519229 |
海富通欣享灵活配置混合A |
1.0266 |
1.4049 |
1.0221 |
1.4004 |
0.0045 |
0.44% |
| 2024-02-21 |
519229 |
海富通欣享灵活配置混合A |
1.0221 |
1.4004 |
1.0192 |
1.3975 |
0.0029 |
0.28% |
| 2024-02-20 |
519229 |
海富通欣享灵活配置混合A |
1.0192 |
1.3975 |
1.0180 |
1.3963 |
0.0012 |
0.12% |
| 2024-02-19 |
519229 |
海富通欣享灵活配置混合A |
1.0180 |
1.3963 |
1.0149 |
1.3932 |
0.0031 |
0.31% |
| 2024-02-08 |
519229 |
海富通欣享灵活配置混合A |
1.0149 |
1.3932 |
1.0044 |
1.3827 |
0.0105 |
1.05% |
| 2024-02-07 |
519229 |
海富通欣享灵活配置混合A |
1.0044 |
1.3827 |
0.9956 |
1.3739 |
0.0088 |
0.88% |
| 2024-02-06 |
519229 |
海富通欣享灵活配置混合A |
0.9956 |
1.3739 |
0.9893 |
1.3676 |
0.0063 |
0.64% |
| 2024-02-05 |
519229 |
海富通欣享灵活配置混合A |
0.9893 |
1.3676 |
1.0036 |
1.3819 |
-0.0143 |
-1.42% |
