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
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9.38%
| 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% |
