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
1.2880
-0.0068 -0.53%
2025-12-30
盘中实时估值(仅供参考)
1.2889
0.0009 0.0673%
- 累计净值：1.6663
- 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：0.03亿元
- 基金公司：海富通基金
- 基金经理：谈云飞 朱斌全
今年以来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
今年以来,海富通欣享灵活配置混合A(519229)基金累计收益率10.84%
| 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 |
| 2025-12-30 |
519229 |
海富通欣享灵活配置混合A |
1.2901 |
1.6684 |
1.2880 |
1.6663 |
0.0021 |
0.16% |
| 2025-12-29 |
519229 |
海富通欣享灵活配置混合A |
1.2880 |
1.6663 |
1.2948 |
1.6731 |
-0.0068 |
-0.53% |
| 2025-12-26 |
519229 |
海富通欣享灵活配置混合A |
1.2948 |
1.6731 |
1.2935 |
1.6718 |
0.0013 |
0.10% |
| 2025-12-25 |
519229 |
海富通欣享灵活配置混合A |
1.2935 |
1.6718 |
1.2898 |
1.6681 |
0.0037 |
0.29% |
| 2025-12-24 |
519229 |
海富通欣享灵活配置混合A |
1.2898 |
1.6681 |
1.2846 |
1.6629 |
0.0052 |
0.40% |
| 2025-12-23 |
519229 |
海富通欣享灵活配置混合A |
1.2846 |
1.6629 |
1.2845 |
1.6628 |
0.0001 |
0.01% |
| 2025-12-22 |
519229 |
海富通欣享灵活配置混合A |
1.2845 |
1.6628 |
1.2777 |
1.6560 |
0.0068 |
0.53% |
| 2025-12-19 |
519229 |
海富通欣享灵活配置混合A |
1.2777 |
1.6560 |
1.2721 |
1.6504 |
0.0056 |
0.44% |
| 2025-12-18 |
519229 |
海富通欣享灵活配置混合A |
1.2721 |
1.6504 |
1.2753 |
1.6536 |
-0.0032 |
-0.25% |
| 2025-12-17 |
519229 |
海富通欣享灵活配置混合A |
1.2753 |
1.6536 |
1.2575 |
1.6358 |
0.0178 |
1.42% |
|
|
| 2025-12-16 |
519229 |
海富通欣享灵活配置混合A |
1.2575 |
1.6358 |
1.2709 |
1.6492 |
-0.0134 |
-1.05% |
| 2025-12-15 |
519229 |
海富通欣享灵活配置混合A |
1.2709 |
1.6492 |
1.2785 |
1.6568 |
-0.0076 |
-0.59% |
| 2025-12-12 |
519229 |
海富通欣享灵活配置混合A |
1.2785 |
1.6568 |
1.2695 |
1.6478 |
0.0090 |
0.71% |
| 2025-12-11 |
519229 |
海富通欣享灵活配置混合A |
1.2695 |
1.6478 |
1.2775 |
1.6558 |
-0.0080 |
-0.63% |
| 2025-12-10 |
519229 |
海富通欣享灵活配置混合A |
1.2775 |
1.6558 |
1.2770 |
1.6553 |
0.0005 |
0.04% |
| 2025-12-09 |
519229 |
海富通欣享灵活配置混合A |
1.2770 |
1.6553 |
1.2864 |
1.6647 |
-0.0094 |
-0.73% |
| 2025-12-08 |
519229 |
海富通欣享灵活配置混合A |
1.2864 |
1.6647 |
1.2800 |
1.6583 |
0.0064 |
0.50% |
| 2025-12-05 |
519229 |
海富通欣享灵活配置混合A |
1.2800 |
1.6583 |
1.2693 |
1.6476 |
0.0107 |
0.84% |
| 2025-12-04 |
519229 |
海富通欣享灵活配置混合A |
1.2693 |
1.6476 |
1.2664 |
1.6447 |
0.0029 |
0.23% |
| 2025-12-03 |
519229 |
海富通欣享灵活配置混合A |
1.2664 |
1.6447 |
1.2740 |
1.6523 |
-0.0076 |
-0.60% |
| 2025-12-02 |
519229 |
海富通欣享灵活配置混合A |
1.2740 |
1.6523 |
1.2780 |
1.6563 |
-0.0040 |
-0.31% |
| 2025-12-01 |
519229 |
海富通欣享灵活配置混合A |
1.2780 |
1.6563 |
1.2620 |
1.6403 |
0.0160 |
1.27% |
| 2025-11-28 |
519229 |
海富通欣享灵活配置混合A |
1.2620 |
1.6403 |
1.2592 |
1.6375 |
0.0028 |
0.22% |
| 2025-11-27 |
519229 |
海富通欣享灵活配置混合A |
1.2592 |
1.6375 |
1.2597 |
1.6380 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519229 |
海富通欣享灵活配置混合A |
1.2597 |
1.6380 |
1.2584 |
1.6367 |
0.0013 |
0.10% |
|
|
| 2025-11-25 |
519229 |
海富通欣享灵活配置混合A |
1.2584 |
1.6367 |
1.2497 |
1.6280 |
0.0087 |
0.70% |
| 2025-11-24 |
519229 |
海富通欣享灵活配置混合A |
1.2497 |
1.6280 |
1.2495 |
1.6278 |
0.0002 |
0.02% |
| 2025-11-21 |
519229 |
海富通欣享灵活配置混合A |
1.2495 |
1.6278 |
1.2746 |
1.6529 |
-0.0251 |
-1.97% |
| 2025-11-20 |
519229 |
海富通欣享灵活配置混合A |
1.2746 |
1.6529 |
1.2814 |
1.6597 |
-0.0068 |
-0.53% |
| 2025-11-19 |
519229 |
海富通欣享灵活配置混合A |
1.2814 |
1.6597 |
1.2782 |
1.6565 |
0.0032 |
0.25% |
| 2025-11-18 |
519229 |
海富通欣享灵活配置混合A |
1.2782 |
1.6565 |
1.2868 |
1.6651 |
-0.0086 |
-0.67% |
| 2025-11-17 |
519229 |
海富通欣享灵活配置混合A |
1.2868 |
1.6651 |
1.2978 |
1.6761 |
-0.0110 |
-0.85% |
| 2025-11-14 |
519229 |
海富通欣享灵活配置混合A |
1.2978 |
1.6761 |
1.3119 |
1.6902 |
-0.0141 |
-1.07% |
| 2025-11-13 |
519229 |
海富通欣享灵活配置混合A |
1.3119 |
1.6902 |
1.2979 |
1.6762 |
0.0140 |
1.08% |
| 2025-11-12 |
519229 |
海富通欣享灵活配置混合A |
1.2979 |
1.6762 |
1.3001 |
1.6784 |
-0.0022 |
-0.17% |
| 2025-11-11 |
519229 |
海富通欣享灵活配置混合A |
1.3001 |
1.6784 |
1.3075 |
1.6858 |
-0.0074 |
-0.57% |
| 2025-11-10 |
519229 |
海富通欣享灵活配置混合A |
1.3075 |
1.6858 |
1.3048 |
1.6831 |
0.0027 |
0.21% |
| 2025-11-07 |
519229 |
海富通欣享灵活配置混合A |
1.3048 |
1.6831 |
1.3075 |
1.6858 |
-0.0027 |
-0.21% |
| 2025-11-06 |
519229 |
海富通欣享灵活配置混合A |
1.3075 |
1.6858 |
1.2904 |
1.6687 |
0.0171 |
1.33% |
| 2025-11-05 |
519229 |
海富通欣享灵活配置混合A |
1.2904 |
1.6687 |
1.2891 |
1.6674 |
0.0013 |
0.10% |
| 2025-11-04 |
519229 |
海富通欣享灵活配置混合A |
1.2891 |
1.6674 |
1.3029 |
1.6812 |
-0.0138 |
-1.06% |
| 2025-11-03 |
519229 |
海富通欣享灵活配置混合A |
1.3029 |
1.6812 |
1.2993 |
1.6776 |
0.0036 |
0.28% |
| 2025-10-31 |
519229 |
海富通欣享灵活配置混合A |
1.2993 |
1.6776 |
1.3121 |
1.6904 |
-0.0128 |
-0.98% |
| 2025-10-30 |
519229 |
海富通欣享灵活配置混合A |
1.3121 |
1.6904 |
1.3249 |
1.7032 |
-0.0128 |
-0.97% |
| 2025-10-29 |
519229 |
海富通欣享灵活配置混合A |
1.3249 |
1.7032 |
1.3096 |
1.6879 |
0.0153 |
1.17% |
| 2025-10-28 |
519229 |
海富通欣享灵活配置混合A |
1.3096 |
1.6879 |
1.3142 |
1.6925 |
-0.0046 |
-0.35% |
| 2025-10-27 |
519229 |
海富通欣享灵活配置混合A |
1.3142 |
1.6925 |
1.3026 |
1.6809 |
0.0116 |
0.89% |
| 2025-10-24 |
519229 |
海富通欣享灵活配置混合A |
1.3026 |
1.6809 |
1.2908 |
1.6691 |
0.0118 |
0.91% |
| 2025-10-23 |
519229 |
海富通欣享灵活配置混合A |
1.2908 |
1.6691 |
1.2848 |
1.6631 |
0.0060 |
0.47% |
| 2025-10-22 |
519229 |
海富通欣享灵活配置混合A |
1.2848 |
1.6631 |
1.2871 |
1.6654 |
-0.0023 |
-0.18% |
| 2025-10-21 |
519229 |
海富通欣享灵活配置混合A |
1.2871 |
1.6654 |
1.2722 |
1.6505 |
0.0149 |
1.17% |
| 2025-10-20 |
519229 |
海富通欣享灵活配置混合A |
1.2722 |
1.6505 |
1.2656 |
1.6439 |
0.0066 |
0.52% |
| 2025-10-17 |
519229 |
海富通欣享灵活配置混合A |
1.2656 |
1.6439 |
1.2914 |
1.6697 |
-0.0258 |
-2.00% |
| 2025-10-16 |
519229 |
海富通欣享灵活配置混合A |
1.2914 |
1.6697 |
1.2898 |
1.6681 |
0.0016 |
0.12% |
| 2025-10-15 |
519229 |
海富通欣享灵活配置混合A |
1.2898 |
1.6681 |
1.2719 |
1.6502 |
0.0179 |
1.41% |
| 2025-10-14 |
519229 |
海富通欣享灵活配置混合A |
1.2719 |
1.6502 |
1.2920 |
1.6703 |
-0.0201 |
-1.56% |
| 2025-10-13 |
519229 |
海富通欣享灵活配置混合A |
1.2920 |
1.6703 |
1.2992 |
1.6775 |
-0.0072 |
-0.55% |
| 2025-10-10 |
519229 |
海富通欣享灵活配置混合A |
1.2992 |
1.6775 |
1.3234 |
1.7017 |
-0.0242 |
-1.83% |
| 2025-10-09 |
519229 |
海富通欣享灵活配置混合A |
1.3234 |
1.7017 |
1.3005 |
1.6788 |
0.0229 |
1.76% |
| 2025-09-30 |
519229 |
海富通欣享灵活配置混合A |
1.3005 |
1.6788 |
1.2906 |
1.6689 |
0.0099 |
0.77% |
| 2025-09-29 |
519229 |
海富通欣享灵活配置混合A |
1.2906 |
1.6689 |
1.2713 |
1.6496 |
0.0193 |
1.52% |
| 2025-09-26 |
519229 |
海富通欣享灵活配置混合A |
1.2713 |
1.6496 |
1.2805 |
1.6588 |
-0.0092 |
-0.72% |
| 2025-09-25 |
519229 |
海富通欣享灵活配置混合A |
1.2805 |
1.6588 |
1.2733 |
1.6516 |
0.0072 |
0.57% |
| 2025-09-24 |
519229 |
海富通欣享灵活配置混合A |
1.2733 |
1.6516 |
1.2598 |
1.6381 |
0.0135 |
1.07% |
| 2025-09-23 |
519229 |
海富通欣享灵活配置混合A |
1.2598 |
1.6381 |
1.2648 |
1.6431 |
-0.0050 |
-0.40% |
| 2025-09-22 |
519229 |
海富通欣享灵活配置混合A |
1.2648 |
1.6431 |
1.2616 |
1.6399 |
0.0032 |
0.25% |
| 2025-09-19 |
519229 |
海富通欣享灵活配置混合A |
1.2616 |
1.6399 |
1.2595 |
1.6378 |
0.0021 |
0.17% |
| 2025-09-18 |
519229 |
海富通欣享灵活配置混合A |
1.2595 |
1.6378 |
1.2747 |
1.6530 |
-0.0152 |
-1.19% |
| 2025-09-17 |
519229 |
海富通欣享灵活配置混合A |
1.2747 |
1.6530 |
1.2652 |
1.6435 |
0.0095 |
0.75% |
| 2025-09-16 |
519229 |
海富通欣享灵活配置混合A |
1.2652 |
1.6435 |
1.2665 |
1.6448 |
-0.0013 |
-0.10% |
| 2025-09-15 |
519229 |
海富通欣享灵活配置混合A |
1.2665 |
1.6448 |
1.2648 |
1.6431 |
0.0017 |
0.13% |
| 2025-09-12 |
519229 |
海富通欣享灵活配置混合A |
1.2648 |
1.6431 |
1.2709 |
1.6492 |
-0.0061 |
-0.48% |
| 2025-09-11 |
519229 |
海富通欣享灵活配置混合A |
1.2709 |
1.6492 |
1.2499 |
1.6282 |
0.0210 |
1.68% |
| 2025-09-10 |
519229 |
海富通欣享灵活配置混合A |
1.2499 |
1.6282 |
1.2492 |
1.6275 |
0.0007 |
0.06% |
| 2025-09-09 |
519229 |
海富通欣享灵活配置混合A |
1.2492 |
1.6275 |
1.2580 |
1.6363 |
-0.0088 |
-0.70% |
| 2025-09-08 |
519229 |
海富通欣享灵活配置混合A |
1.2580 |
1.6363 |
1.2541 |
1.6324 |
0.0039 |
0.31% |
| 2025-09-05 |
519229 |
海富通欣享灵活配置混合A |
1.2541 |
1.6324 |
1.2320 |
1.6103 |
0.0221 |
1.79% |
| 2025-09-04 |
519229 |
海富通欣享灵活配置混合A |
1.2320 |
1.6103 |
1.2529 |
1.6312 |
-0.0209 |
-1.67% |
| 2025-09-03 |
519229 |
海富通欣享灵活配置混合A |
1.2529 |
1.6312 |
1.2633 |
1.6416 |
-0.0104 |
-0.82% |
| 2025-09-02 |
519229 |
海富通欣享灵活配置混合A |
1.2633 |
1.6416 |
1.2700 |
1.6483 |
-0.0067 |
-0.53% |
| 2025-09-01 |
519229 |
海富通欣享灵活配置混合A |
1.2700 |
1.6483 |
1.2655 |
1.6438 |
0.0045 |
0.36% |
| 2025-08-29 |
519229 |
海富通欣享灵活配置混合A |
1.2655 |
1.6438 |
1.2554 |
1.6337 |
0.0101 |
0.80% |
| 2025-08-28 |
519229 |
海富通欣享灵活配置混合A |
1.2554 |
1.6337 |
1.2443 |
1.6226 |
0.0111 |
0.89% |
| 2025-08-27 |
519229 |
海富通欣享灵活配置混合A |
1.2443 |
1.6226 |
1.2692 |
1.6475 |
-0.0249 |
-1.96% |
| 2025-08-26 |
519229 |
海富通欣享灵活配置混合A |
1.2692 |
1.6475 |
1.2698 |
1.6481 |
-0.0006 |
-0.05% |
| 2025-08-25 |
519229 |
海富通欣享灵活配置混合A |
1.2698 |
1.6481 |
1.2509 |
1.6292 |
0.0189 |
1.51% |
| 2025-08-22 |
519229 |
海富通欣享灵活配置混合A |
1.2509 |
1.6292 |
1.2321 |
1.6104 |
0.0188 |
1.53% |
| 2025-08-21 |
519229 |
海富通欣享灵活配置混合A |
1.2321 |
1.6104 |
1.2268 |
1.6051 |
0.0053 |
0.43% |
| 2025-08-20 |
519229 |
海富通欣享灵活配置混合A |
1.2268 |
1.6051 |
1.2137 |
1.5920 |
0.0131 |
1.08% |
| 2025-08-19 |
519229 |
海富通欣享灵活配置混合A |
1.2137 |
1.5920 |
1.2183 |
1.5966 |
-0.0046 |
-0.38% |
| 2025-08-18 |
519229 |
海富通欣享灵活配置混合A |
1.2183 |
1.5966 |
1.2086 |
1.5869 |
0.0097 |
0.80% |
| 2025-08-15 |
519229 |
海富通欣享灵活配置混合A |
1.2086 |
1.5869 |
1.2018 |
1.5801 |
0.0068 |
0.57% |
| 2025-08-14 |
519229 |
海富通欣享灵活配置混合A |
1.2018 |
1.5801 |
1.2035 |
1.5818 |
-0.0017 |
-0.14% |
| 2025-08-13 |
519229 |
海富通欣享灵活配置混合A |
1.2035 |
1.5818 |
1.1959 |
1.5742 |
0.0076 |
0.64% |
| 2025-08-12 |
519229 |
海富通欣享灵活配置混合A |
1.1959 |
1.5742 |
1.1922 |
1.5705 |
0.0037 |
0.31% |
| 2025-08-11 |
519229 |
海富通欣享灵活配置混合A |
1.1922 |
1.5705 |
1.1882 |
1.5665 |
0.0040 |
0.34% |
| 2025-08-08 |
519229 |
海富通欣享灵活配置混合A |
1.1882 |
1.5665 |
1.1875 |
1.5658 |
0.0007 |
0.06% |
| 2025-08-07 |
519229 |
海富通欣享灵活配置混合A |
1.1875 |
1.5658 |
1.1886 |
1.5669 |
-0.0011 |
-0.09% |
| 2025-08-06 |
519229 |
海富通欣享灵活配置混合A |
1.1886 |
1.5669 |
1.1860 |
1.5643 |
0.0026 |
0.22% |
| 2025-08-05 |
519229 |
海富通欣享灵活配置混合A |
1.1860 |
1.5643 |
1.1748 |
1.5531 |
0.0112 |
0.95% |
| 2025-08-04 |
519229 |
海富通欣享灵活配置混合A |
1.1748 |
1.5531 |
1.1698 |
1.5481 |
0.0050 |
0.43% |
| 2025-08-01 |
519229 |
海富通欣享灵活配置混合A |
1.1698 |
1.5481 |
1.1718 |
1.5501 |
-0.0020 |
-0.17% |
| 2025-07-31 |
519229 |
海富通欣享灵活配置混合A |
1.1718 |
1.5501 |
1.1766 |
1.5549 |
-0.0048 |
-0.41% |
| 2025-07-30 |
519229 |
海富通欣享灵活配置混合A |
1.1766 |
1.5549 |
1.1780 |
1.5563 |
-0.0014 |
-0.12% |
| 2025-07-29 |
519229 |
海富通欣享灵活配置混合A |
1.1780 |
1.5563 |
1.1780 |
1.5563 |
0.0000 |
0.00% |
| 2025-07-28 |
519229 |
海富通欣享灵活配置混合A |
1.1780 |
1.5563 |
1.1779 |
1.5562 |
0.0001 |
0.01% |
| 2025-07-25 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1779 |
1.5562 |
0.0000 |
0.00% |
| 2025-07-24 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1779 |
1.5562 |
0.0000 |
0.00% |
| 2025-07-23 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1780 |
1.5563 |
-0.0001 |
-0.01% |
| 2025-07-22 |
519229 |
海富通欣享灵活配置混合A |
1.1780 |
1.5563 |
1.1779 |
1.5562 |
0.0001 |
0.01% |
| 2025-07-21 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1779 |
1.5562 |
0.0000 |
0.00% |
| 2025-07-18 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1779 |
1.5562 |
0.0000 |
0.00% |
| 2025-07-17 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1779 |
1.5562 |
0.0000 |
0.00% |
| 2025-07-16 |
519229 |
海富通欣享灵活配置混合A |
1.1779 |
1.5562 |
1.1778 |
1.5561 |
0.0001 |
0.01% |
| 2025-07-15 |
519229 |
海富通欣享灵活配置混合A |
1.1778 |
1.5561 |
1.1778 |
1.5561 |
0.0000 |
0.00% |
| 2025-07-14 |
519229 |
海富通欣享灵活配置混合A |
1.1778 |
1.5561 |
1.1777 |
1.5560 |
0.0001 |
0.01% |
| 2025-07-11 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-07-10 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-07-09 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-07-08 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-07-07 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-07-04 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1776 |
1.5559 |
0.0001 |
0.01% |
| 2025-07-03 |
519229 |
海富通欣享灵活配置混合A |
1.1776 |
1.5559 |
1.1776 |
1.5559 |
0.0000 |
0.00% |
| 2025-07-02 |
519229 |
海富通欣享灵活配置混合A |
1.1776 |
1.5559 |
1.1775 |
1.5558 |
0.0001 |
0.01% |
| 2025-07-01 |
519229 |
海富通欣享灵活配置混合A |
1.1775 |
1.5558 |
1.1775 |
1.5558 |
0.0000 |
0.00% |
| 2025-06-30 |
519229 |
海富通欣享灵活配置混合A |
1.1775 |
1.5558 |
1.1776 |
1.5559 |
-0.0001 |
-0.01% |
| 2025-06-27 |
519229 |
海富通欣享灵活配置混合A |
1.1776 |
1.5559 |
1.1777 |
1.5560 |
-0.0001 |
-0.01% |
| 2025-06-26 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1777 |
1.5560 |
0.0000 |
0.00% |
| 2025-06-25 |
519229 |
海富通欣享灵活配置混合A |
1.1777 |
1.5560 |
1.1742 |
1.5525 |
0.0035 |
0.30% |
| 2025-06-24 |
519229 |
海富通欣享灵活配置混合A |
1.1742 |
1.5525 |
1.1737 |
1.5520 |
0.0005 |
0.04% |
| 2025-06-23 |
519229 |
海富通欣享灵活配置混合A |
1.1737 |
1.5520 |
1.1738 |
1.5521 |
-0.0001 |
-0.01% |
| 2025-06-20 |
519229 |
海富通欣享灵活配置混合A |
1.1738 |
1.5521 |
1.1736 |
1.5519 |
0.0002 |
0.02% |
| 2025-06-19 |
519229 |
海富通欣享灵活配置混合A |
1.1736 |
1.5519 |
1.1747 |
1.5530 |
-0.0011 |
-0.09% |
| 2025-06-18 |
519229 |
海富通欣享灵活配置混合A |
1.1747 |
1.5530 |
1.1749 |
1.5532 |
-0.0002 |
-0.02% |
| 2025-06-17 |
519229 |
海富通欣享灵活配置混合A |
1.1749 |
1.5532 |
1.1737 |
1.5520 |
0.0012 |
0.10% |
| 2025-06-16 |
519229 |
海富通欣享灵活配置混合A |
1.1737 |
1.5520 |
1.1739 |
1.5522 |
-0.0002 |
-0.02% |
| 2025-06-13 |
519229 |
海富通欣享灵活配置混合A |
1.1739 |
1.5522 |
1.1735 |
1.5518 |
0.0004 |
0.03% |
| 2025-06-12 |
519229 |
海富通欣享灵活配置混合A |
1.1735 |
1.5518 |
1.1732 |
1.5515 |
0.0003 |
0.03% |
| 2025-06-11 |
519229 |
海富通欣享灵活配置混合A |
1.1732 |
1.5515 |
1.1722 |
1.5505 |
0.0010 |
0.09% |
| 2025-06-10 |
519229 |
海富通欣享灵活配置混合A |
1.1722 |
1.5505 |
1.1738 |
1.5521 |
-0.0016 |
-0.14% |
| 2025-06-09 |
519229 |
海富通欣享灵活配置混合A |
1.1738 |
1.5521 |
1.1734 |
1.5517 |
0.0004 |
0.03% |
| 2025-06-06 |
519229 |
海富通欣享灵活配置混合A |
1.1734 |
1.5517 |
1.1720 |
1.5503 |
0.0014 |
0.12% |
| 2025-06-05 |
519229 |
海富通欣享灵活配置混合A |
1.1720 |
1.5503 |
1.1717 |
1.5500 |
0.0003 |
0.03% |
| 2025-06-04 |
519229 |
海富通欣享灵活配置混合A |
1.1717 |
1.5500 |
1.1713 |
1.5496 |
0.0004 |
0.03% |
| 2025-06-03 |
519229 |
海富通欣享灵活配置混合A |
1.1713 |
1.5496 |
1.1713 |
1.5496 |
0.0000 |
0.00% |
| 2025-05-30 |
519229 |
海富通欣享灵活配置混合A |
1.1713 |
1.5496 |
1.1705 |
1.5488 |
0.0008 |
0.07% |
| 2025-05-29 |
519229 |
海富通欣享灵活配置混合A |
1.1705 |
1.5488 |
1.1713 |
1.5496 |
-0.0008 |
-0.07% |
| 2025-05-28 |
519229 |
海富通欣享灵活配置混合A |
1.1713 |
1.5496 |
1.1714 |
1.5497 |
-0.0001 |
-0.01% |
| 2025-05-27 |
519229 |
海富通欣享灵活配置混合A |
1.1714 |
1.5497 |
1.1731 |
1.5514 |
-0.0017 |
-0.14% |
| 2025-05-26 |
519229 |
海富通欣享灵活配置混合A |
1.1731 |
1.5514 |
1.1731 |
1.5514 |
0.0000 |
0.00% |
| 2025-05-23 |
519229 |
海富通欣享灵活配置混合A |
1.1731 |
1.5514 |
1.1740 |
1.5523 |
-0.0009 |
-0.08% |
| 2025-05-22 |
519229 |
海富通欣享灵活配置混合A |
1.1740 |
1.5523 |
1.1742 |
1.5525 |
-0.0002 |
-0.02% |
| 2025-05-21 |
519229 |
海富通欣享灵活配置混合A |
1.1742 |
1.5525 |
1.1729 |
1.5512 |
0.0013 |
0.11% |
| 2025-05-20 |
519229 |
海富通欣享灵活配置混合A |
1.1729 |
1.5512 |
1.1718 |
1.5501 |
0.0011 |
0.09% |
| 2025-05-19 |
519229 |
海富通欣享灵活配置混合A |
1.1718 |
1.5501 |
1.1708 |
1.5491 |
0.0010 |
0.09% |
| 2025-05-16 |
519229 |
海富通欣享灵活配置混合A |
1.1708 |
1.5491 |
1.1721 |
1.5504 |
-0.0013 |
-0.11% |
| 2025-05-15 |
519229 |
海富通欣享灵活配置混合A |
1.1721 |
1.5504 |
1.1735 |
1.5518 |
-0.0014 |
-0.12% |
| 2025-05-14 |
519229 |
海富通欣享灵活配置混合A |
1.1735 |
1.5518 |
1.1729 |
1.5512 |
0.0006 |
0.05% |
| 2025-05-13 |
519229 |
海富通欣享灵活配置混合A |
1.1729 |
1.5512 |
1.1727 |
1.5510 |
0.0002 |
0.02% |
| 2025-05-12 |
519229 |
海富通欣享灵活配置混合A |
1.1727 |
1.5510 |
1.1729 |
1.5512 |
-0.0002 |
-0.02% |
| 2025-05-09 |
519229 |
海富通欣享灵活配置混合A |
1.1729 |
1.5512 |
1.1732 |
1.5515 |
-0.0003 |
-0.03% |
| 2025-05-08 |
519229 |
海富通欣享灵活配置混合A |
1.1732 |
1.5515 |
1.1729 |
1.5512 |
0.0003 |
0.03% |
| 2025-05-07 |
519229 |
海富通欣享灵活配置混合A |
1.1729 |
1.5512 |
1.1725 |
1.5508 |
0.0004 |
0.03% |
| 2025-05-06 |
519229 |
海富通欣享灵活配置混合A |
1.1725 |
1.5508 |
1.1712 |
1.5495 |
0.0013 |
0.11% |
| 2025-04-30 |
519229 |
海富通欣享灵活配置混合A |
1.1712 |
1.5495 |
1.1717 |
1.5500 |
-0.0005 |
-0.04% |
| 2025-04-29 |
519229 |
海富通欣享灵活配置混合A |
1.1717 |
1.5500 |
1.1710 |
1.5493 |
0.0007 |
0.06% |
| 2025-04-28 |
519229 |
海富通欣享灵活配置混合A |
1.1710 |
1.5493 |
1.1712 |
1.5495 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519229 |
海富通欣享灵活配置混合A |
1.1712 |
1.5495 |
1.1707 |
1.5490 |
0.0005 |
0.04% |
| 2025-04-24 |
519229 |
海富通欣享灵活配置混合A |
1.1707 |
1.5490 |
1.1710 |
1.5493 |
-0.0003 |
-0.03% |
| 2025-04-23 |
519229 |
海富通欣享灵活配置混合A |
1.1710 |
1.5493 |
1.1728 |
1.5511 |
-0.0018 |
-0.15% |
| 2025-04-22 |
519229 |
海富通欣享灵活配置混合A |
1.1728 |
1.5511 |
1.1724 |
1.5507 |
0.0004 |
0.03% |
| 2025-04-21 |
519229 |
海富通欣享灵活配置混合A |
1.1724 |
1.5507 |
1.1719 |
1.5502 |
0.0005 |
0.04% |
| 2025-04-18 |
519229 |
海富通欣享灵活配置混合A |
1.1719 |
1.5502 |
1.1716 |
1.5499 |
0.0003 |
0.03% |
| 2025-04-17 |
519229 |
海富通欣享灵活配置混合A |
1.1716 |
1.5499 |
1.1719 |
1.5502 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519229 |
海富通欣享灵活配置混合A |
1.1719 |
1.5502 |
1.1707 |
1.5490 |
0.0012 |
0.10% |
| 2025-04-15 |
519229 |
海富通欣享灵活配置混合A |
1.1707 |
1.5490 |
1.1707 |
1.5490 |
0.0000 |
0.00% |
| 2025-04-14 |
519229 |
海富通欣享灵活配置混合A |
1.1707 |
1.5490 |
1.1699 |
1.5482 |
0.0008 |
0.07% |
| 2025-04-11 |
519229 |
海富通欣享灵活配置混合A |
1.1699 |
1.5482 |
1.1704 |
1.5487 |
-0.0005 |
-0.04% |
| 2025-04-10 |
519229 |
海富通欣享灵活配置混合A |
1.1704 |
1.5487 |
1.1698 |
1.5481 |
0.0006 |
0.05% |
| 2025-04-09 |
519229 |
海富通欣享灵活配置混合A |
1.1698 |
1.5481 |
1.1677 |
1.5460 |
0.0021 |
0.18% |
| 2025-04-08 |
519229 |
海富通欣享灵活配置混合A |
1.1677 |
1.5460 |
1.1644 |
1.5427 |
0.0033 |
0.28% |
| 2025-04-07 |
519229 |
海富通欣享灵活配置混合A |
1.1644 |
1.5427 |
1.1683 |
1.5466 |
-0.0039 |
-0.33% |
| 2025-04-03 |
519229 |
海富通欣享灵活配置混合A |
1.1683 |
1.5466 |
1.1658 |
1.5441 |
0.0025 |
0.21% |
| 2025-04-02 |
519229 |
海富通欣享灵活配置混合A |
1.1658 |
1.5441 |
1.1648 |
1.5431 |
0.0010 |
0.09% |
| 2025-04-01 |
519229 |
海富通欣享灵活配置混合A |
1.1648 |
1.5431 |
1.1644 |
1.5427 |
0.0004 |
0.03% |
| 2025-03-31 |
519229 |
海富通欣享灵活配置混合A |
1.1644 |
1.5427 |
1.1647 |
1.5430 |
-0.0003 |
-0.03% |
| 2025-03-28 |
519229 |
海富通欣享灵活配置混合A |
1.1647 |
1.5430 |
1.1662 |
1.5445 |
-0.0015 |
-0.13% |
| 2025-03-27 |
519229 |
海富通欣享灵活配置混合A |
1.1662 |
1.5445 |
1.1665 |
1.5448 |
-0.0003 |
-0.03% |
| 2025-03-26 |
519229 |
海富通欣享灵活配置混合A |
1.1665 |
1.5448 |
1.1658 |
1.5441 |
0.0007 |
0.06% |
| 2025-03-25 |
519229 |
海富通欣享灵活配置混合A |
1.1658 |
1.5441 |
1.1643 |
1.5426 |
0.0015 |
0.13% |
| 2025-03-24 |
519229 |
海富通欣享灵活配置混合A |
1.1643 |
1.5426 |
1.1635 |
1.5418 |
0.0008 |
0.07% |
| 2025-03-21 |
519229 |
海富通欣享灵活配置混合A |
1.1635 |
1.5418 |
1.1646 |
1.5429 |
-0.0011 |
-0.09% |
| 2025-03-20 |
519229 |
海富通欣享灵活配置混合A |
1.1646 |
1.5429 |
1.1636 |
1.5419 |
0.0010 |
0.09% |
| 2025-03-19 |
519229 |
海富通欣享灵活配置混合A |
1.1636 |
1.5419 |
1.1631 |
1.5414 |
0.0005 |
0.04% |
| 2025-03-18 |
519229 |
海富通欣享灵活配置混合A |
1.1631 |
1.5414 |
1.1629 |
1.5412 |
0.0002 |
0.02% |
| 2025-03-17 |
519229 |
海富通欣享灵活配置混合A |
1.1629 |
1.5412 |
1.1650 |
1.5433 |
-0.0021 |
-0.18% |
| 2025-03-14 |
519229 |
海富通欣享灵活配置混合A |
1.1650 |
1.5433 |
1.1639 |
1.5422 |
0.0011 |
0.09% |
| 2025-03-13 |
519229 |
海富通欣享灵活配置混合A |
1.1639 |
1.5422 |
1.1650 |
1.5433 |
-0.0011 |
-0.09% |
| 2025-03-12 |
519229 |
海富通欣享灵活配置混合A |
1.1650 |
1.5433 |
1.1638 |
1.5421 |
0.0012 |
0.10% |
| 2025-03-11 |
519229 |
海富通欣享灵活配置混合A |
1.1638 |
1.5421 |
1.1656 |
1.5439 |
-0.0018 |
-0.15% |
| 2025-03-10 |
519229 |
海富通欣享灵活配置混合A |
1.1656 |
1.5439 |
1.1658 |
1.5441 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519229 |
海富通欣享灵活配置混合A |
1.1658 |
1.5441 |
1.1686 |
1.5469 |
-0.0028 |
-0.24% |
| 2025-03-06 |
519229 |
海富通欣享灵活配置混合A |
1.1686 |
1.5469 |
1.1681 |
1.5464 |
0.0005 |
0.04% |
| 2025-03-05 |
519229 |
海富通欣享灵活配置混合A |
1.1681 |
1.5464 |
1.1681 |
1.5464 |
0.0000 |
0.00% |
| 2025-03-04 |
519229 |
海富通欣享灵活配置混合A |
1.1681 |
1.5464 |
1.1667 |
1.5450 |
0.0014 |
0.12% |
| 2025-03-03 |
519229 |
海富通欣享灵活配置混合A |
1.1667 |
1.5450 |
1.1653 |
1.5436 |
0.0014 |
0.12% |
| 2025-02-28 |
519229 |
海富通欣享灵活配置混合A |
1.1653 |
1.5436 |
1.1678 |
1.5461 |
-0.0025 |
-0.21% |
| 2025-02-27 |
519229 |
海富通欣享灵活配置混合A |
1.1678 |
1.5461 |
1.1691 |
1.5474 |
-0.0013 |
-0.11% |
| 2025-02-26 |
519229 |
海富通欣享灵活配置混合A |
1.1691 |
1.5474 |
1.1662 |
1.5445 |
0.0029 |
0.25% |
| 2025-02-25 |
519229 |
海富通欣享灵活配置混合A |
1.1662 |
1.5445 |
1.1679 |
1.5462 |
-0.0017 |
-0.15% |
| 2025-02-24 |
519229 |
海富通欣享灵活配置混合A |
1.1679 |
1.5462 |
1.1694 |
1.5477 |
-0.0015 |
-0.13% |
| 2025-02-21 |
519229 |
海富通欣享灵活配置混合A |
1.1694 |
1.5477 |
1.1669 |
1.5452 |
0.0025 |
0.21% |
| 2025-02-20 |
519229 |
海富通欣享灵活配置混合A |
1.1669 |
1.5452 |
1.1660 |
1.5443 |
0.0009 |
0.08% |
| 2025-02-19 |
519229 |
海富通欣享灵活配置混合A |
1.1660 |
1.5443 |
1.1618 |
1.5401 |
0.0042 |
0.36% |
| 2025-02-18 |
519229 |
海富通欣享灵活配置混合A |
1.1618 |
1.5401 |
1.1661 |
1.5444 |
-0.0043 |
-0.37% |
| 2025-02-17 |
519229 |
海富通欣享灵活配置混合A |
1.1661 |
1.5444 |
1.1670 |
1.5453 |
-0.0009 |
-0.08% |
| 2025-02-14 |
519229 |
海富通欣享灵活配置混合A |
1.1670 |
1.5453 |
1.1660 |
1.5443 |
0.0010 |
0.09% |
| 2025-02-13 |
519229 |
海富通欣享灵活配置混合A |
1.1660 |
1.5443 |
1.1683 |
1.5466 |
-0.0023 |
-0.20% |
| 2025-02-12 |
519229 |
海富通欣享灵活配置混合A |
1.1683 |
1.5466 |
1.1657 |
1.5440 |
0.0026 |
0.22% |
| 2025-02-11 |
519229 |
海富通欣享灵活配置混合A |
1.1657 |
1.5440 |
1.1664 |
1.5447 |
-0.0007 |
-0.06% |
| 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% |
| 2025-01-24 |
519229 |
海富通欣享灵活配置混合A |
1.1559 |
1.5342 |
1.1538 |
1.5321 |
0.0021 |
0.18% |
| 2025-01-23 |
519229 |
海富通欣享灵活配置混合A |
1.1538 |
1.5321 |
1.1548 |
1.5331 |
-0.0010 |
-0.09% |
| 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% |
| 2025-01-21 |
519229 |
海富通欣享灵活配置混合A |
1.1547 |
1.5330 |
1.1545 |
1.5328 |
0.0002 |
0.02% |
| 2025-01-20 |
519229 |
海富通欣享灵活配置混合A |
1.1545 |
1.5328 |
1.1551 |
1.5334 |
-0.0006 |
-0.05% |
| 2025-01-17 |
519229 |
海富通欣享灵活配置混合A |
1.1551 |
1.5334 |
1.1551 |
1.5334 |
0.0000 |
0.00% |
| 2025-01-16 |
519229 |
海富通欣享灵活配置混合A |
1.1551 |
1.5334 |
1.1555 |
1.5338 |
-0.0004 |
-0.03% |
| 2025-01-15 |
519229 |
海富通欣享灵活配置混合A |
1.1555 |
1.5338 |
1.1548 |
1.5331 |
0.0007 |
0.06% |
| 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% |
