海富通悦享一年持有期混合C基金净值查询(019753)
今天最新净值
1.0566
0.0025 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.0577
0.0006 0.0554%
- 累计净值：1.0866
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.6080亿
- 最近资产：31.95亿元
- 基金公司：
- 基金经理：江勇
近半年,海富通悦享一年持有期混合C(019753)基金累计收益率1.87%
| 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 |
| 2025-12-18 |
019753 |
海富通悦享一年持有期混合C |
1.0571 |
1.0871 |
1.0566 |
1.0866 |
0.0005 |
0.05% |
| 2025-12-17 |
019753 |
海富通悦享一年持有期混合C |
1.0566 |
1.0866 |
1.0541 |
1.0841 |
0.0025 |
0.24% |
| 2025-12-16 |
019753 |
海富通悦享一年持有期混合C |
1.0541 |
1.0841 |
1.0555 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-12-15 |
019753 |
海富通悦享一年持有期混合C |
1.0555 |
1.0855 |
1.0558 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-12-12 |
019753 |
海富通悦享一年持有期混合C |
1.0558 |
1.0858 |
1.0546 |
1.0846 |
0.0012 |
0.11% |
| 2025-12-11 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0846 |
1.0551 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-12-10 |
019753 |
海富通悦享一年持有期混合C |
1.0551 |
1.0851 |
1.0542 |
1.0842 |
0.0009 |
0.09% |
| 2025-12-09 |
019753 |
海富通悦享一年持有期混合C |
1.0542 |
1.0842 |
1.0557 |
1.0857 |
-0.0015 |
-0.14% |
| 2025-12-08 |
019753 |
海富通悦享一年持有期混合C |
1.0557 |
1.0857 |
1.0560 |
1.0860 |
-0.0003 |
-0.03% |
| 2025-12-05 |
019753 |
海富通悦享一年持有期混合C |
1.0560 |
1.0860 |
1.0541 |
1.0841 |
0.0019 |
0.18% |
|
|
| 2025-12-04 |
019753 |
海富通悦享一年持有期混合C |
1.0541 |
1.0841 |
1.0550 |
1.0850 |
-0.0009 |
-0.09% |
| 2025-12-03 |
019753 |
海富通悦享一年持有期混合C |
1.0550 |
1.0850 |
1.0550 |
1.0850 |
0.0000 |
0.00% |
| 2025-12-02 |
019753 |
海富通悦享一年持有期混合C |
1.0550 |
1.0850 |
1.0553 |
1.0853 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019753 |
海富通悦享一年持有期混合C |
1.0553 |
1.0853 |
1.0541 |
1.0841 |
0.0012 |
0.11% |
| 2025-11-28 |
019753 |
海富通悦享一年持有期混合C |
1.0541 |
1.0841 |
1.0536 |
1.0836 |
0.0005 |
0.05% |
| 2025-11-27 |
019753 |
海富通悦享一年持有期混合C |
1.0536 |
1.0836 |
1.0536 |
1.0836 |
0.0000 |
0.00% |
| 2025-11-26 |
019753 |
海富通悦享一年持有期混合C |
1.0536 |
1.0836 |
1.0542 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-11-25 |
019753 |
海富通悦享一年持有期混合C |
1.0542 |
1.0842 |
1.0533 |
1.0833 |
0.0009 |
0.09% |
| 2025-11-24 |
019753 |
海富通悦享一年持有期混合C |
1.0533 |
1.0833 |
1.0530 |
1.0830 |
0.0003 |
0.03% |
| 2025-11-21 |
019753 |
海富通悦享一年持有期混合C |
1.0530 |
1.0830 |
1.0562 |
1.0862 |
-0.0032 |
-0.30% |
| 2025-11-20 |
019753 |
海富通悦享一年持有期混合C |
1.0562 |
1.0862 |
1.0565 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019753 |
海富通悦享一年持有期混合C |
1.0565 |
1.0865 |
1.0567 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-11-18 |
019753 |
海富通悦享一年持有期混合C |
1.0567 |
1.0867 |
1.0582 |
1.0882 |
-0.0015 |
-0.14% |
| 2025-11-17 |
019753 |
海富通悦享一年持有期混合C |
1.0582 |
1.0882 |
1.0592 |
1.0892 |
-0.0010 |
-0.09% |
| 2025-11-14 |
019753 |
海富通悦享一年持有期混合C |
1.0592 |
1.0892 |
1.0609 |
1.0909 |
-0.0017 |
-0.16% |
|
|
| 2025-11-13 |
019753 |
海富通悦享一年持有期混合C |
1.0609 |
1.0909 |
1.0596 |
1.0896 |
0.0013 |
0.12% |
| 2025-11-12 |
019753 |
海富通悦享一年持有期混合C |
1.0596 |
1.0896 |
1.0594 |
1.0894 |
0.0002 |
0.02% |
| 2025-11-11 |
019753 |
海富通悦享一年持有期混合C |
1.0594 |
1.0894 |
1.0596 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-11-10 |
019753 |
海富通悦享一年持有期混合C |
1.0596 |
1.0896 |
1.0587 |
1.0887 |
0.0009 |
0.09% |
| 2025-11-07 |
019753 |
海富通悦享一年持有期混合C |
1.0587 |
1.0887 |
1.0590 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019753 |
海富通悦享一年持有期混合C |
1.0590 |
1.0890 |
1.0572 |
1.0872 |
0.0018 |
0.17% |
| 2025-11-05 |
019753 |
海富通悦享一年持有期混合C |
1.0572 |
1.0872 |
1.0560 |
1.0860 |
0.0012 |
0.11% |
| 2025-11-04 |
019753 |
海富通悦享一年持有期混合C |
1.0560 |
1.0860 |
1.0575 |
1.0875 |
-0.0015 |
-0.14% |
| 2025-11-03 |
019753 |
海富通悦享一年持有期混合C |
1.0575 |
1.0875 |
1.0572 |
1.0872 |
0.0003 |
0.03% |
| 2025-10-31 |
019753 |
海富通悦享一年持有期混合C |
1.0572 |
1.0872 |
1.0573 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-10-30 |
019753 |
海富通悦享一年持有期混合C |
1.0573 |
1.0873 |
1.0579 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-10-29 |
019753 |
海富通悦享一年持有期混合C |
1.0579 |
1.0879 |
1.0561 |
1.0861 |
0.0018 |
0.17% |
| 2025-10-28 |
019753 |
海富通悦享一年持有期混合C |
1.0561 |
1.0861 |
1.0566 |
1.0866 |
-0.0005 |
-0.05% |
| 2025-10-27 |
019753 |
海富通悦享一年持有期混合C |
1.0566 |
1.0866 |
1.0555 |
1.0855 |
0.0011 |
0.10% |
| 2025-10-24 |
019753 |
海富通悦享一年持有期混合C |
1.0555 |
1.0855 |
1.0552 |
1.0852 |
0.0003 |
0.03% |
| 2025-10-23 |
019753 |
海富通悦享一年持有期混合C |
1.0552 |
1.0852 |
1.0544 |
1.0844 |
0.0008 |
0.08% |
| 2025-10-22 |
019753 |
海富通悦享一年持有期混合C |
1.0544 |
1.0844 |
1.0546 |
1.0846 |
-0.0002 |
-0.02% |
| 2025-10-21 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0846 |
1.0532 |
1.0832 |
0.0014 |
0.13% |
| 2025-10-20 |
019753 |
海富通悦享一年持有期混合C |
1.0532 |
1.0832 |
1.0529 |
1.0829 |
0.0003 |
0.03% |
| 2025-10-17 |
019753 |
海富通悦享一年持有期混合C |
1.0529 |
1.0829 |
1.0550 |
1.0850 |
-0.0021 |
-0.20% |
| 2025-10-16 |
019753 |
海富通悦享一年持有期混合C |
1.0550 |
1.0850 |
1.0552 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-10-15 |
019753 |
海富通悦享一年持有期混合C |
1.0552 |
1.0852 |
1.0537 |
1.0837 |
0.0015 |
0.14% |
| 2025-10-14 |
019753 |
海富通悦享一年持有期混合C |
1.0537 |
1.0837 |
1.0546 |
1.0846 |
-0.0009 |
-0.09% |
| 2025-10-13 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0846 |
1.0547 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-10-10 |
019753 |
海富通悦享一年持有期混合C |
1.0547 |
1.0847 |
1.0549 |
1.0849 |
-0.0002 |
-0.02% |
| 2025-10-09 |
019753 |
海富通悦享一年持有期混合C |
1.0549 |
1.0849 |
1.0531 |
1.0831 |
0.0018 |
0.17% |
| 2025-09-30 |
019753 |
海富通悦享一年持有期混合C |
1.0531 |
1.0831 |
1.0518 |
1.0818 |
0.0013 |
0.12% |
| 2025-09-29 |
019753 |
海富通悦享一年持有期混合C |
1.0518 |
1.0818 |
1.0499 |
1.0799 |
0.0019 |
0.18% |
| 2025-09-26 |
019753 |
海富通悦享一年持有期混合C |
1.0499 |
1.0799 |
1.0499 |
1.0799 |
0.0000 |
0.00% |
| 2025-09-25 |
019753 |
海富通悦享一年持有期混合C |
1.0499 |
1.0799 |
1.0504 |
1.0804 |
-0.0005 |
-0.05% |
| 2025-09-24 |
019753 |
海富通悦享一年持有期混合C |
1.0504 |
1.0804 |
1.0493 |
1.0793 |
0.0011 |
0.10% |
| 2025-09-23 |
019753 |
海富通悦享一年持有期混合C |
1.0493 |
1.0793 |
1.0496 |
1.0796 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019753 |
海富通悦享一年持有期混合C |
1.0496 |
1.0796 |
1.0498 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-09-19 |
019753 |
海富通悦享一年持有期混合C |
1.0498 |
1.0798 |
1.0494 |
1.0794 |
0.0004 |
0.04% |
| 2025-09-18 |
019753 |
海富通悦享一年持有期混合C |
1.0494 |
1.0794 |
1.0517 |
1.0817 |
-0.0023 |
-0.22% |
| 2025-09-17 |
019753 |
海富通悦享一年持有期混合C |
1.0517 |
1.0817 |
1.0504 |
1.0804 |
0.0013 |
0.12% |
| 2025-09-16 |
019753 |
海富通悦享一年持有期混合C |
1.0504 |
1.0804 |
1.0502 |
1.0802 |
0.0002 |
0.02% |
| 2025-09-15 |
019753 |
海富通悦享一年持有期混合C |
1.0502 |
1.0802 |
1.0504 |
1.0804 |
-0.0002 |
-0.02% |
| 2025-09-12 |
019753 |
海富通悦享一年持有期混合C |
1.0504 |
1.0804 |
1.0508 |
1.0808 |
-0.0004 |
-0.04% |
| 2025-09-11 |
019753 |
海富通悦享一年持有期混合C |
1.0508 |
1.0808 |
1.0493 |
1.0793 |
0.0015 |
0.14% |
| 2025-09-10 |
019753 |
海富通悦享一年持有期混合C |
1.0493 |
1.0793 |
1.0506 |
1.0806 |
-0.0013 |
-0.12% |
| 2025-09-09 |
019753 |
海富通悦享一年持有期混合C |
1.0506 |
1.0806 |
1.0512 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-09-08 |
019753 |
海富通悦享一年持有期混合C |
1.0512 |
1.0812 |
1.0501 |
1.0801 |
0.0011 |
0.10% |
| 2025-09-05 |
019753 |
海富通悦享一年持有期混合C |
1.0501 |
1.0801 |
1.0475 |
1.0775 |
0.0026 |
0.25% |
| 2025-09-04 |
019753 |
海富通悦享一年持有期混合C |
1.0475 |
1.0775 |
1.0482 |
1.0782 |
-0.0007 |
-0.07% |
| 2025-09-03 |
019753 |
海富通悦享一年持有期混合C |
1.0482 |
1.0782 |
1.0490 |
1.0790 |
-0.0008 |
-0.08% |
| 2025-09-02 |
019753 |
海富通悦享一年持有期混合C |
1.0490 |
1.0790 |
1.0503 |
1.0803 |
-0.0013 |
-0.12% |
| 2025-09-01 |
019753 |
海富通悦享一年持有期混合C |
1.0503 |
1.0803 |
1.0504 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-08-29 |
019753 |
海富通悦享一年持有期混合C |
1.0504 |
1.0804 |
1.0499 |
1.0799 |
0.0005 |
0.05% |
| 2025-08-28 |
019753 |
海富通悦享一年持有期混合C |
1.0499 |
1.0799 |
1.0493 |
1.0793 |
0.0006 |
0.06% |
| 2025-08-27 |
019753 |
海富通悦享一年持有期混合C |
1.0493 |
1.0793 |
1.0516 |
1.0816 |
-0.0023 |
-0.22% |
| 2025-08-26 |
019753 |
海富通悦享一年持有期混合C |
1.0516 |
1.0816 |
1.0508 |
1.0808 |
0.0008 |
0.08% |
| 2025-08-25 |
019753 |
海富通悦享一年持有期混合C |
1.0508 |
1.0808 |
1.0490 |
1.0790 |
0.0018 |
0.17% |
| 2025-08-22 |
019753 |
海富通悦享一年持有期混合C |
1.0490 |
1.0790 |
1.0481 |
1.0781 |
0.0009 |
0.09% |
| 2025-08-21 |
019753 |
海富通悦享一年持有期混合C |
1.0481 |
1.0781 |
1.0477 |
1.0777 |
0.0004 |
0.04% |
| 2025-08-20 |
019753 |
海富通悦享一年持有期混合C |
1.0477 |
1.0777 |
1.0467 |
1.0767 |
0.0010 |
0.10% |
| 2025-08-19 |
019753 |
海富通悦享一年持有期混合C |
1.0467 |
1.0767 |
1.0468 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019753 |
海富通悦享一年持有期混合C |
1.0468 |
1.0768 |
1.0473 |
1.0773 |
-0.0005 |
-0.05% |
| 2025-08-15 |
019753 |
海富通悦享一年持有期混合C |
1.0473 |
1.0773 |
1.0460 |
1.0760 |
0.0013 |
0.12% |
| 2025-08-14 |
019753 |
海富通悦享一年持有期混合C |
1.0460 |
1.0760 |
1.0470 |
1.0770 |
-0.0010 |
-0.10% |
| 2025-08-13 |
019753 |
海富通悦享一年持有期混合C |
1.0470 |
1.0770 |
1.0465 |
1.0765 |
0.0005 |
0.05% |
| 2025-08-12 |
019753 |
海富通悦享一年持有期混合C |
1.0465 |
1.0765 |
1.0465 |
1.0765 |
0.0000 |
0.00% |
| 2025-08-11 |
019753 |
海富通悦享一年持有期混合C |
1.0465 |
1.0765 |
1.0461 |
1.0761 |
0.0004 |
0.04% |
| 2025-08-08 |
019753 |
海富通悦享一年持有期混合C |
1.0461 |
1.0761 |
1.0459 |
1.0759 |
0.0002 |
0.02% |
| 2025-08-07 |
019753 |
海富通悦享一年持有期混合C |
1.0459 |
1.0759 |
1.0459 |
1.0759 |
0.0000 |
0.00% |
| 2025-08-06 |
019753 |
海富通悦享一年持有期混合C |
1.0459 |
1.0759 |
1.0454 |
1.0754 |
0.0005 |
0.05% |
| 2025-08-05 |
019753 |
海富通悦享一年持有期混合C |
1.0454 |
1.0754 |
1.0444 |
1.0744 |
0.0010 |
0.10% |
| 2025-08-04 |
019753 |
海富通悦享一年持有期混合C |
1.0444 |
1.0744 |
1.0537 |
1.0737 |
0.0007 |
0.07% |
| 2025-08-01 |
019753 |
海富通悦享一年持有期混合C |
1.0537 |
1.0737 |
1.0534 |
1.0734 |
0.0003 |
0.03% |
| 2025-07-31 |
019753 |
海富通悦享一年持有期混合C |
1.0534 |
1.0734 |
1.0546 |
1.0746 |
-0.0012 |
-0.11% |
| 2025-07-30 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0746 |
1.0546 |
1.0746 |
0.0000 |
0.00% |
| 2025-07-29 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0746 |
1.0549 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-07-28 |
019753 |
海富通悦享一年持有期混合C |
1.0549 |
1.0749 |
1.0545 |
1.0745 |
0.0004 |
0.04% |
| 2025-07-25 |
019753 |
海富通悦享一年持有期混合C |
1.0545 |
1.0745 |
1.0548 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-07-24 |
019753 |
海富通悦享一年持有期混合C |
1.0548 |
1.0748 |
1.0546 |
1.0746 |
0.0002 |
0.02% |
| 2025-07-23 |
019753 |
海富通悦享一年持有期混合C |
1.0546 |
1.0746 |
1.0551 |
1.0751 |
-0.0005 |
-0.05% |
| 2025-07-22 |
019753 |
海富通悦享一年持有期混合C |
1.0551 |
1.0751 |
1.0543 |
1.0743 |
0.0008 |
0.08% |
| 2025-07-21 |
019753 |
海富通悦享一年持有期混合C |
1.0543 |
1.0743 |
1.0531 |
1.0731 |
0.0012 |
0.11% |
| 2025-07-18 |
019753 |
海富通悦享一年持有期混合C |
1.0531 |
1.0731 |
1.0528 |
1.0728 |
0.0003 |
0.03% |
| 2025-07-17 |
019753 |
海富通悦享一年持有期混合C |
1.0528 |
1.0728 |
1.0522 |
1.0722 |
0.0006 |
0.06% |
| 2025-07-16 |
019753 |
海富通悦享一年持有期混合C |
1.0522 |
1.0722 |
1.0522 |
1.0722 |
0.0000 |
0.00% |
| 2025-07-15 |
019753 |
海富通悦享一年持有期混合C |
1.0522 |
1.0722 |
1.0521 |
1.0721 |
0.0001 |
0.01% |
| 2025-07-14 |
019753 |
海富通悦享一年持有期混合C |
1.0521 |
1.0721 |
1.0520 |
1.0720 |
0.0001 |
0.01% |
| 2025-07-11 |
019753 |
海富通悦享一年持有期混合C |
1.0520 |
1.0720 |
1.0516 |
1.0716 |
0.0004 |
0.04% |
| 2025-07-10 |
019753 |
海富通悦享一年持有期混合C |
1.0516 |
1.0716 |
1.0512 |
1.0712 |
0.0004 |
0.04% |
| 2025-07-09 |
019753 |
海富通悦享一年持有期混合C |
1.0512 |
1.0712 |
1.0515 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-07-08 |
019753 |
海富通悦享一年持有期混合C |
1.0515 |
1.0715 |
1.0511 |
1.0711 |
0.0004 |
0.04% |
| 2025-07-07 |
019753 |
海富通悦享一年持有期混合C |
1.0511 |
1.0711 |
1.0508 |
1.0708 |
0.0003 |
0.03% |
| 2025-07-04 |
019753 |
海富通悦享一年持有期混合C |
1.0508 |
1.0708 |
1.0508 |
1.0708 |
0.0000 |
0.00% |
| 2025-07-03 |
019753 |
海富通悦享一年持有期混合C |
1.0508 |
1.0708 |
1.0500 |
1.0700 |
0.0008 |
0.08% |
| 2025-07-02 |
019753 |
海富通悦享一年持有期混合C |
1.0500 |
1.0700 |
1.0493 |
1.0693 |
0.0007 |
0.07% |
| 2025-07-01 |
019753 |
海富通悦享一年持有期混合C |
1.0493 |
1.0693 |
1.0486 |
1.0686 |
0.0007 |
0.07% |
| 2025-06-30 |
019753 |
海富通悦享一年持有期混合C |
1.0486 |
1.0686 |
1.0480 |
1.0680 |
0.0006 |
0.06% |
| 2025-06-27 |
019753 |
海富通悦享一年持有期混合C |
1.0480 |
1.0680 |
1.0478 |
1.0678 |
0.0002 |
0.02% |
| 2025-06-26 |
019753 |
海富通悦享一年持有期混合C |
1.0478 |
1.0678 |
1.0482 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-06-25 |
019753 |
海富通悦享一年持有期混合C |
1.0482 |
1.0682 |
1.0473 |
1.0673 |
0.0009 |
0.09% |
| 2025-06-24 |
019753 |
海富通悦享一年持有期混合C |
1.0473 |
1.0673 |
1.0464 |
1.0664 |
0.0009 |
0.09% |
| 2025-06-23 |
019753 |
海富通悦享一年持有期混合C |
1.0464 |
1.0664 |
1.0460 |
1.0660 |
0.0004 |
0.04% |
| 2025-06-20 |
019753 |
海富通悦享一年持有期混合C |
1.0460 |
1.0660 |
1.0458 |
1.0658 |
0.0002 |
0.02% |
| 2025-06-19 |
019753 |
海富通悦享一年持有期混合C |
1.0458 |
1.0658 |
1.0469 |
1.0669 |
-0.0011 |
-0.11% |
