海富通欣享灵活配置混合A基金净值查询(519229)
今天最新净值
1.0460
0.0037 0.3500%
2024-04-19
盘中实时估值(仅供参考)
1.0434
-0.0012 -0.1107%
- 累计净值：1.4243
- 成立日期：2017-03-10
- 基金类型：
- 成立份额：
- 最近份额：4.4770亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：谈云飞 朱斌全
近一季,海富通欣享灵活配置混合A(519229)基金累计收益率-1.54%
| 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 |
| 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% |
| 2024-02-02 |
519229 |
海富通欣享灵活配置混合A |
1.0036 |
1.3819 |
1.0134 |
1.3917 |
-0.0098 |
-0.97% |
| 2024-02-01 |
519229 |
海富通欣享灵活配置混合A |
1.0134 |
1.3917 |
1.0170 |
1.3953 |
-0.0036 |
-0.35% |
| 2024-01-31 |
519229 |
海富通欣享灵活配置混合A |
1.0170 |
1.3953 |
1.0273 |
1.4056 |
-0.0103 |
-1.00% |
| 2024-01-30 |
519229 |
海富通欣享灵活配置混合A |
1.0273 |
1.4056 |
1.0331 |
1.4114 |
-0.0058 |
-0.56% |
| 2024-01-29 |
519229 |
海富通欣享灵活配置混合A |
1.0331 |
1.4114 |
1.0400 |
1.4183 |
-0.0069 |
-0.66% |
| 2024-01-26 |
519229 |
海富通欣享灵活配置混合A |
1.0400 |
1.4183 |
1.0417 |
1.4200 |
-0.0017 |
-0.16% |
| 2024-01-25 |
519229 |
海富通欣享灵活配置混合A |
1.0417 |
1.4200 |
1.0328 |
1.4111 |
0.0089 |
0.86% |
| 2024-01-24 |
519229 |
海富通欣享灵活配置混合A |
1.0328 |
1.4111 |
1.0303 |
1.4086 |
0.0025 |
0.24% |
| 2024-01-23 |
519229 |
海富通欣享灵活配置混合A |
1.0303 |
1.4086 |
1.0287 |
1.4070 |
0.0016 |
0.16% |
| 2024-01-22 |
519229 |
海富通欣享灵活配置混合A |
1.0287 |
1.4070 |
1.0426 |
1.4209 |
-0.0139 |
-1.33% |
