海富通安颐收益混合A(海富通养老)基金净值查询(519050)
今天最新净值
1.4210
-0.0020 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4203
0.0003 0.0221%
2026-03-24 15:39:58
- 累计净值：2.0200
- 成立日期：2013-05-29
- 基金类型：混合型-灵活
- 成立份额：8.504亿份
- 最近份额：0.9310亿
- 最近资产：0.69亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 谈云飞
近一季海富通安颐收益混合A|海富通养老基金净值查询
近一季,海富通安颐收益混合A(519050)基金累计收益率-0.29%
| 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 |
| 2026-09-16 |
519050 |
海富通安颐收益混合A |
1.4217 |
2.0207 |
1.4210 |
2.0200 |
0.0007 |
0.05% |
| 2026-09-15 |
519050 |
海富通安颐收益混合A |
1.4210 |
2.0200 |
1.4230 |
2.0220 |
-0.0020 |
-0.14% |
| 2026-09-14 |
519050 |
海富通安颐收益混合A |
1.4230 |
2.0220 |
1.4253 |
2.0243 |
-0.0023 |
-0.16% |
| 2026-09-11 |
519050 |
海富通安颐收益混合A |
1.4253 |
2.0243 |
1.4302 |
2.0292 |
-0.0049 |
-0.34% |
| 2026-09-10 |
519050 |
海富通安颐收益混合A |
1.4302 |
2.0292 |
1.4330 |
2.0320 |
-0.0028 |
-0.20% |
| 2026-09-09 |
519050 |
海富通安颐收益混合A |
1.4330 |
2.0320 |
1.4298 |
2.0288 |
0.0032 |
0.22% |
| 2026-09-08 |
519050 |
海富通安颐收益混合A |
1.4298 |
2.0288 |
1.4299 |
2.0289 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519050 |
海富通安颐收益混合A |
1.4299 |
2.0289 |
1.4291 |
2.0281 |
0.0008 |
0.06% |
| 2026-09-04 |
519050 |
海富通安颐收益混合A |
1.4291 |
2.0281 |
1.4295 |
2.0285 |
-0.0004 |
-0.03% |
| 2026-09-03 |
519050 |
海富通安颐收益混合A |
1.4295 |
2.0285 |
1.4265 |
2.0255 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
519050 |
海富通安颐收益混合A |
1.4265 |
2.0255 |
1.4330 |
2.0320 |
-0.0065 |
-0.45% |
| 2026-09-01 |
519050 |
海富通安颐收益混合A |
1.4330 |
2.0320 |
1.4351 |
2.0341 |
-0.0021 |
-0.15% |
| 2026-08-31 |
519050 |
海富通安颐收益混合A |
1.4351 |
2.0341 |
1.4334 |
2.0324 |
0.0017 |
0.12% |
| 2026-08-28 |
519050 |
海富通安颐收益混合A |
1.4334 |
2.0324 |
1.4344 |
2.0334 |
-0.0010 |
-0.07% |
| 2026-08-27 |
519050 |
海富通安颐收益混合A |
1.4344 |
2.0334 |
1.4293 |
2.0283 |
0.0051 |
0.36% |
| 2026-08-26 |
519050 |
海富通安颐收益混合A |
1.4293 |
2.0283 |
1.4269 |
2.0259 |
0.0024 |
0.17% |
| 2026-08-25 |
519050 |
海富通安颐收益混合A |
1.4269 |
2.0259 |
1.4298 |
2.0288 |
-0.0029 |
-0.20% |
| 2026-08-24 |
519050 |
海富通安颐收益混合A |
1.4298 |
2.0288 |
1.4346 |
2.0336 |
-0.0048 |
-0.33% |
| 2026-08-21 |
519050 |
海富通安颐收益混合A |
1.4346 |
2.0336 |
1.4313 |
2.0303 |
0.0033 |
0.23% |
| 2026-08-20 |
519050 |
海富通安颐收益混合A |
1.4313 |
2.0303 |
1.4310 |
2.0300 |
0.0003 |
0.02% |
| 2026-08-19 |
519050 |
海富通安颐收益混合A |
1.4310 |
2.0300 |
1.4450 |
2.0440 |
-0.0140 |
-0.97% |
| 2026-08-18 |
519050 |
海富通安颐收益混合A |
1.4450 |
2.0440 |
1.4450 |
2.0440 |
0.0000 |
0.00% |
| 2026-08-17 |
519050 |
海富通安颐收益混合A |
1.4450 |
2.0440 |
1.4339 |
2.0329 |
0.0111 |
0.77% |
| 2026-08-14 |
519050 |
海富通安颐收益混合A |
1.4339 |
2.0329 |
1.4305 |
2.0295 |
0.0034 |
0.24% |
| 2026-08-13 |
519050 |
海富通安颐收益混合A |
1.4305 |
2.0295 |
1.4356 |
2.0346 |
-0.0051 |
-0.36% |
|
|
| 2026-08-12 |
519050 |
海富通安颐收益混合A |
1.4356 |
2.0346 |
1.4348 |
2.0338 |
0.0008 |
0.06% |
| 2026-08-11 |
519050 |
海富通安颐收益混合A |
1.4348 |
2.0338 |
1.4401 |
2.0391 |
-0.0053 |
-0.37% |
| 2026-08-10 |
519050 |
海富通安颐收益混合A |
1.4401 |
2.0391 |
1.4365 |
2.0355 |
0.0036 |
0.25% |
| 2026-08-07 |
519050 |
海富通安颐收益混合A |
1.4365 |
2.0355 |
1.4317 |
2.0307 |
0.0048 |
0.34% |
| 2026-08-06 |
519050 |
海富通安颐收益混合A |
1.4317 |
2.0307 |
1.4310 |
2.0300 |
0.0007 |
0.05% |
| 2026-08-05 |
519050 |
海富通安颐收益混合A |
1.4310 |
2.0300 |
1.4244 |
2.0234 |
0.0066 |
0.46% |
| 2026-08-04 |
519050 |
海富通安颐收益混合A |
1.4244 |
2.0234 |
1.4205 |
2.0195 |
0.0039 |
0.27% |
| 2026-08-03 |
519050 |
海富通安颐收益混合A |
1.4205 |
2.0195 |
1.4238 |
2.0228 |
-0.0033 |
-0.23% |
| 2026-07-31 |
519050 |
海富通安颐收益混合A |
1.4238 |
2.0228 |
1.4212 |
2.0202 |
0.0026 |
0.18% |
| 2026-07-30 |
519050 |
海富通安颐收益混合A |
1.4212 |
2.0202 |
1.4246 |
2.0236 |
-0.0034 |
-0.24% |
| 2026-07-29 |
519050 |
海富通安颐收益混合A |
1.4246 |
2.0236 |
1.4173 |
2.0163 |
0.0073 |
0.52% |
| 2026-07-28 |
519050 |
海富通安颐收益混合A |
1.4173 |
2.0163 |
1.4276 |
2.0266 |
-0.0103 |
-0.72% |
| 2026-07-27 |
519050 |
海富通安颐收益混合A |
1.4276 |
2.0266 |
1.4164 |
2.0154 |
0.0112 |
0.79% |
| 2026-07-24 |
519050 |
海富通安颐收益混合A |
1.4164 |
2.0154 |
1.4261 |
2.0251 |
-0.0097 |
-0.68% |
| 2026-07-23 |
519050 |
海富通安颐收益混合A |
1.4261 |
2.0251 |
1.4209 |
2.0199 |
0.0052 |
0.37% |
| 2026-07-22 |
519050 |
海富通安颐收益混合A |
1.4209 |
2.0199 |
1.4225 |
2.0215 |
-0.0016 |
-0.11% |
| 2026-07-21 |
519050 |
海富通安颐收益混合A |
1.4225 |
2.0215 |
1.4137 |
2.0127 |
0.0088 |
0.62% |
| 2026-07-20 |
519050 |
海富通安颐收益混合A |
1.4137 |
2.0127 |
1.4078 |
2.0068 |
0.0059 |
0.42% |
| 2026-07-17 |
519050 |
海富通安颐收益混合A |
1.4078 |
2.0068 |
1.4200 |
2.0190 |
-0.0122 |
-0.86% |
| 2026-07-16 |
519050 |
海富通安颐收益混合A |
1.4200 |
2.0190 |
1.4278 |
2.0268 |
-0.0078 |
-0.55% |
| 2026-07-15 |
519050 |
海富通安颐收益混合A |
1.4278 |
2.0268 |
1.4262 |
2.0252 |
0.0016 |
0.11% |
| 2026-07-14 |
519050 |
海富通安颐收益混合A |
1.4262 |
2.0252 |
1.4142 |
2.0132 |
0.0120 |
0.85% |
| 2026-07-13 |
519050 |
海富通安颐收益混合A |
1.4142 |
2.0132 |
1.4201 |
2.0191 |
-0.0059 |
-0.42% |
| 2026-07-10 |
519050 |
海富通安颐收益混合A |
1.4201 |
2.0191 |
1.4287 |
2.0277 |
-0.0086 |
-0.60% |
| 2026-07-09 |
519050 |
海富通安颐收益混合A |
1.4287 |
2.0277 |
1.4245 |
2.0235 |
0.0042 |
0.29% |
| 2026-07-08 |
519050 |
海富通安颐收益混合A |
1.4245 |
2.0235 |
1.4315 |
2.0305 |
-0.0070 |
-0.49% |
| 2026-07-07 |
519050 |
海富通安颐收益混合A |
1.4315 |
2.0305 |
1.4377 |
2.0367 |
-0.0062 |
-0.43% |
| 2026-07-06 |
519050 |
海富通安颐收益混合A |
1.4377 |
2.0367 |
1.4364 |
2.0354 |
0.0013 |
0.09% |
| 2026-07-03 |
519050 |
海富通安颐收益混合A |
1.4364 |
2.0354 |
1.4308 |
2.0298 |
0.0056 |
0.39% |
| 2026-07-02 |
519050 |
海富通安颐收益混合A |
1.4308 |
2.0298 |
1.4393 |
2.0383 |
-0.0085 |
-0.59% |
| 2026-07-01 |
519050 |
海富通安颐收益混合A |
1.4393 |
2.0383 |
1.4397 |
2.0387 |
-0.0004 |
-0.03% |
| 2026-06-30 |
519050 |
海富通安颐收益混合A |
1.4397 |
2.0387 |
1.4369 |
2.0359 |
0.0028 |
0.19% |
| 2026-06-29 |
519050 |
海富通安颐收益混合A |
1.4369 |
2.0359 |
1.4338 |
2.0328 |
0.0031 |
0.22% |
| 2026-06-26 |
519050 |
海富通安颐收益混合A |
1.4338 |
2.0328 |
1.4472 |
2.0462 |
-0.0134 |
-0.93% |
| 2026-06-25 |
519050 |
海富通安颐收益混合A |
1.4472 |
2.0462 |
1.4421 |
2.0411 |
0.0051 |
0.35% |
| 2026-06-24 |
519050 |
海富通安颐收益混合A |
1.4421 |
2.0411 |
1.4391 |
2.0381 |
0.0030 |
0.21% |
| 2026-06-23 |
519050 |
海富通安颐收益混合A |
1.4391 |
2.0381 |
1.4506 |
2.0496 |
-0.0115 |
-0.79% |
| 2026-06-22 |
519050 |
海富通安颐收益混合A |
1.4506 |
2.0496 |
1.4404 |
2.0394 |
0.0102 |
0.71% |
| 2026-06-18 |
519050 |
海富通安颐收益混合A |
1.4404 |
2.0394 |
1.4411 |
2.0401 |
-0.0007 |
-0.05% |
| 2026-06-17 |
519050 |
海富通安颐收益混合A |
1.4411 |
2.0401 |
1.4362 |
2.0352 |
0.0049 |
0.34% |
