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
1.1642
0.0033 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1417
0.0010 0.0883%
- 累计净值：1.5425
- 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
近半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
近半年,海富通欣享灵活配置混合A(519229)基金累计收益率11.62%
| 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 |
| 2025-02-10 |
519229 |
海富通欣享灵活配置混合A |
1.1664 |
1.5447 |
1.1642 |
1.5425 |
0.0022 |
0.19% |
| 2025-02-07 |
519229 |
海富通欣享灵活配置混合A |
1.1642 |
1.5425 |
1.1609 |
1.5392 |
0.0033 |
0.28% |
| 2025-02-06 |
519229 |
海富通欣享灵活配置混合A |
1.1609 |
1.5392 |
1.1555 |
1.5338 |
0.0054 |
0.47% |
| 2025-02-05 |
519229 |
海富通欣享灵活配置混合A |
1.1555 |
1.5338 |
1.1543 |
1.5326 |
0.0012 |
0.10% |
| 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% |
