海富通悅享一年持有期混合A基金凈值查詢(019752)
今天最新凈值
1.0498
-0.0012 -0.1100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0492
-0.0006 -0.0557%
- 累計(jì)凈值：1.0698
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5932億
- 最近資產(chǎn)：4.72億
- 基金公司：
- 基金經(jīng)理：江勇
近一年,海富通悅享一年持有期混合A(019752)基金累計(jì)收益率3.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019752 |
海富通悅享一年持有期混合A |
1.0490 |
1.0690 |
1.0498 |
1.0698 |
-0.0008 |
-0.08% |
| 2025-05-22 |
019752 |
海富通悅享一年持有期混合A |
1.0498 |
1.0698 |
1.0510 |
1.0710 |
-0.0012 |
-0.11% |
| 2025-05-21 |
019752 |
海富通悅享一年持有期混合A |
1.0510 |
1.0710 |
1.0506 |
1.0706 |
0.0004 |
0.04% |
| 2025-05-20 |
019752 |
海富通悅享一年持有期混合A |
1.0506 |
1.0706 |
1.0495 |
1.0695 |
0.0011 |
0.10% |
| 2025-05-19 |
019752 |
海富通悅享一年持有期混合A |
1.0495 |
1.0695 |
1.0489 |
1.0689 |
0.0006 |
0.06% |
| 2025-05-16 |
019752 |
海富通悅享一年持有期混合A |
1.0489 |
1.0689 |
1.0491 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019752 |
海富通悅享一年持有期混合A |
1.0491 |
1.0691 |
1.0501 |
1.0701 |
-0.0010 |
-0.10% |
| 2025-05-14 |
019752 |
海富通悅享一年持有期混合A |
1.0501 |
1.0701 |
1.0501 |
1.0701 |
0.0000 |
0.00% |
| 2025-05-13 |
019752 |
海富通悅享一年持有期混合A |
1.0501 |
1.0701 |
1.0496 |
1.0696 |
0.0005 |
0.05% |
| 2025-05-12 |
019752 |
海富通悅享一年持有期混合A |
1.0496 |
1.0696 |
1.0485 |
1.0685 |
0.0011 |
0.10% |
|
|
| 2025-05-09 |
019752 |
海富通悅享一年持有期混合A |
1.0485 |
1.0685 |
1.0484 |
1.0684 |
0.0001 |
0.01% |
| 2025-05-08 |
019752 |
海富通悅享一年持有期混合A |
1.0484 |
1.0684 |
1.0474 |
1.0674 |
0.0010 |
0.10% |
| 2025-05-07 |
019752 |
海富通悅享一年持有期混合A |
1.0474 |
1.0674 |
1.0469 |
1.0669 |
0.0005 |
0.05% |
| 2025-05-06 |
019752 |
海富通悅享一年持有期混合A |
1.0469 |
1.0669 |
1.0451 |
1.0651 |
0.0018 |
0.17% |
| 2025-04-30 |
019752 |
海富通悅享一年持有期混合A |
1.0451 |
1.0651 |
1.0449 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-29 |
019752 |
海富通悅享一年持有期混合A |
1.0449 |
1.0649 |
1.0440 |
1.0640 |
0.0009 |
0.09% |
| 2025-04-28 |
019752 |
海富通悅享一年持有期混合A |
1.0440 |
1.0640 |
1.0445 |
1.0645 |
-0.0005 |
-0.05% |
| 2025-04-25 |
019752 |
海富通悅享一年持有期混合A |
1.0445 |
1.0645 |
1.0446 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-04-24 |
019752 |
海富通悅享一年持有期混合A |
1.0446 |
1.0646 |
1.0446 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-23 |
019752 |
海富通悅享一年持有期混合A |
1.0446 |
1.0646 |
1.0445 |
1.0645 |
0.0001 |
0.01% |
| 2025-04-22 |
019752 |
海富通悅享一年持有期混合A |
1.0445 |
1.0645 |
1.0435 |
1.0635 |
0.0010 |
0.10% |
| 2025-04-21 |
019752 |
海富通悅享一年持有期混合A |
1.0435 |
1.0635 |
1.0422 |
1.0622 |
0.0013 |
0.12% |
| 2025-04-18 |
019752 |
海富通悅享一年持有期混合A |
1.0422 |
1.0622 |
1.0420 |
1.0620 |
0.0002 |
0.02% |
| 2025-04-17 |
019752 |
海富通悅享一年持有期混合A |
1.0420 |
1.0620 |
1.0418 |
1.0618 |
0.0002 |
0.02% |
| 2025-04-16 |
019752 |
海富通悅享一年持有期混合A |
1.0418 |
1.0618 |
1.0425 |
1.0625 |
-0.0007 |
-0.07% |
|
|
| 2025-04-15 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0425 |
1.0625 |
0.0000 |
0.00% |
| 2025-04-14 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0415 |
1.0615 |
0.0010 |
0.10% |
| 2025-04-11 |
019752 |
海富通悅享一年持有期混合A |
1.0415 |
1.0615 |
1.0413 |
1.0613 |
0.0002 |
0.02% |
| 2025-04-10 |
019752 |
海富通悅享一年持有期混合A |
1.0413 |
1.0613 |
1.0396 |
1.0596 |
0.0017 |
0.16% |
| 2025-04-09 |
019752 |
海富通悅享一年持有期混合A |
1.0396 |
1.0596 |
1.0378 |
1.0578 |
0.0018 |
0.17% |
| 2025-04-08 |
019752 |
海富通悅享一年持有期混合A |
1.0378 |
1.0578 |
1.0359 |
1.0559 |
0.0019 |
0.18% |
| 2025-04-07 |
019752 |
海富通悅享一年持有期混合A |
1.0359 |
1.0559 |
1.0462 |
1.0662 |
-0.0103 |
-0.98% |
| 2025-04-03 |
019752 |
海富通悅享一年持有期混合A |
1.0462 |
1.0662 |
1.0461 |
1.0661 |
0.0001 |
0.01% |
| 2025-04-02 |
019752 |
海富通悅享一年持有期混合A |
1.0461 |
1.0661 |
1.0454 |
1.0654 |
0.0007 |
0.07% |
| 2025-04-01 |
019752 |
海富通悅享一年持有期混合A |
1.0454 |
1.0654 |
1.0441 |
1.0641 |
0.0013 |
0.12% |
| 2025-03-31 |
019752 |
海富通悅享一年持有期混合A |
1.0441 |
1.0641 |
1.0451 |
1.0651 |
-0.0010 |
-0.10% |
| 2025-03-28 |
019752 |
海富通悅享一年持有期混合A |
1.0451 |
1.0651 |
1.0459 |
1.0659 |
-0.0008 |
-0.08% |
| 2025-03-27 |
019752 |
海富通悅享一年持有期混合A |
1.0459 |
1.0659 |
1.0458 |
1.0658 |
0.0001 |
0.01% |
| 2025-03-26 |
019752 |
海富通悅享一年持有期混合A |
1.0458 |
1.0658 |
1.0454 |
1.0654 |
0.0004 |
0.04% |
| 2025-03-25 |
019752 |
海富通悅享一年持有期混合A |
1.0454 |
1.0654 |
1.0450 |
1.0650 |
0.0004 |
0.04% |
| 2025-03-24 |
019752 |
海富通悅享一年持有期混合A |
1.0450 |
1.0650 |
1.0450 |
1.0650 |
0.0000 |
0.00% |
| 2025-03-21 |
019752 |
海富通悅享一年持有期混合A |
1.0450 |
1.0650 |
1.0463 |
1.0663 |
-0.0013 |
-0.12% |
| 2025-03-20 |
019752 |
海富通悅享一年持有期混合A |
1.0463 |
1.0663 |
1.0462 |
1.0662 |
0.0001 |
0.01% |
| 2025-03-19 |
019752 |
海富通悅享一年持有期混合A |
1.0462 |
1.0662 |
1.0466 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-03-18 |
019752 |
海富通悅享一年持有期混合A |
1.0466 |
1.0666 |
1.0455 |
1.0655 |
0.0011 |
0.11% |
| 2025-03-17 |
019752 |
海富通悅享一年持有期混合A |
1.0455 |
1.0655 |
1.0454 |
1.0654 |
0.0001 |
0.01% |
| 2025-03-14 |
019752 |
海富通悅享一年持有期混合A |
1.0454 |
1.0654 |
1.0432 |
1.0632 |
0.0022 |
0.21% |
| 2025-03-13 |
019752 |
海富通悅享一年持有期混合A |
1.0432 |
1.0632 |
1.0433 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-03-12 |
019752 |
海富通悅享一年持有期混合A |
1.0433 |
1.0633 |
1.0427 |
1.0627 |
0.0006 |
0.06% |
| 2025-03-11 |
019752 |
海富通悅享一年持有期混合A |
1.0427 |
1.0627 |
1.0431 |
1.0631 |
-0.0004 |
-0.04% |
| 2025-03-10 |
019752 |
海富通悅享一年持有期混合A |
1.0431 |
1.0631 |
1.0430 |
1.0630 |
0.0001 |
0.01% |
| 2025-03-07 |
019752 |
海富通悅享一年持有期混合A |
1.0430 |
1.0630 |
1.0436 |
1.0636 |
-0.0006 |
-0.06% |
| 2025-03-06 |
019752 |
海富通悅享一年持有期混合A |
1.0436 |
1.0636 |
1.0425 |
1.0625 |
0.0011 |
0.11% |
| 2025-03-05 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0420 |
1.0620 |
0.0005 |
0.05% |
| 2025-03-04 |
019752 |
海富通悅享一年持有期混合A |
1.0420 |
1.0620 |
1.0414 |
1.0614 |
0.0006 |
0.06% |
| 2025-03-03 |
019752 |
海富通悅享一年持有期混合A |
1.0414 |
1.0614 |
1.0407 |
1.0607 |
0.0007 |
0.07% |
| 2025-02-28 |
019752 |
海富通悅享一年持有期混合A |
1.0407 |
1.0607 |
1.0433 |
1.0633 |
-0.0026 |
-0.25% |
| 2025-02-27 |
019752 |
海富通悅享一年持有期混合A |
1.0433 |
1.0633 |
1.0435 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-02-26 |
019752 |
海富通悅享一年持有期混合A |
1.0435 |
1.0635 |
1.0416 |
1.0616 |
0.0019 |
0.18% |
| 2025-02-25 |
019752 |
海富通悅享一年持有期混合A |
1.0416 |
1.0616 |
1.0424 |
1.0624 |
-0.0008 |
-0.08% |
| 2025-02-24 |
019752 |
海富通悅享一年持有期混合A |
1.0424 |
1.0624 |
1.0429 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-02-21 |
019752 |
海富通悅享一年持有期混合A |
1.0429 |
1.0629 |
1.0425 |
1.0625 |
0.0004 |
0.04% |
| 2025-02-20 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0424 |
1.0624 |
0.0001 |
0.01% |
| 2025-02-19 |
019752 |
海富通悅享一年持有期混合A |
1.0424 |
1.0624 |
1.0410 |
1.0610 |
0.0014 |
0.13% |
| 2025-02-18 |
019752 |
海富通悅享一年持有期混合A |
1.0410 |
1.0610 |
1.0426 |
1.0626 |
-0.0016 |
-0.15% |
| 2025-02-17 |
019752 |
海富通悅享一年持有期混合A |
1.0426 |
1.0626 |
1.0427 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019752 |
海富通悅享一年持有期混合A |
1.0427 |
1.0627 |
1.0423 |
1.0623 |
0.0004 |
0.04% |
| 2025-02-13 |
019752 |
海富通悅享一年持有期混合A |
1.0423 |
1.0623 |
1.0432 |
1.0632 |
-0.0009 |
-0.09% |
| 2025-02-12 |
019752 |
海富通悅享一年持有期混合A |
1.0432 |
1.0632 |
1.0424 |
1.0624 |
0.0008 |
0.08% |
| 2025-02-11 |
019752 |
海富通悅享一年持有期混合A |
1.0424 |
1.0624 |
1.0425 |
1.0625 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0425 |
1.0625 |
0.0000 |
0.00% |
| 2025-02-07 |
019752 |
海富通悅享一年持有期混合A |
1.0425 |
1.0625 |
1.0413 |
1.0613 |
0.0012 |
0.12% |
| 2025-02-06 |
019752 |
海富通悅享一年持有期混合A |
1.0413 |
1.0613 |
1.0396 |
1.0596 |
0.0017 |
0.16% |
| 2025-02-05 |
019752 |
海富通悅享一年持有期混合A |
1.0396 |
1.0596 |
1.0398 |
1.0598 |
-0.0002 |
-0.02% |
| 2025-01-27 |
019752 |
海富通悅享一年持有期混合A |
1.0398 |
1.0598 |
1.0393 |
1.0593 |
0.0005 |
0.05% |
| 2025-01-22 |
019752 |
海富通悅享一年持有期混合A |
1.0382 |
1.0582 |
1.0387 |
1.0587 |
-0.0005 |
-0.05% |
| 2025-01-14 |
019752 |
海富通悅享一年持有期混合A |
1.0368 |
1.0568 |
1.0339 |
1.0539 |
0.0029 |
0.28% |
| 2025-01-13 |
019752 |
海富通悅享一年持有期混合A |
1.0339 |
1.0539 |
1.0347 |
1.0547 |
-0.0008 |
-0.08% |
| 2025-01-10 |
019752 |
海富通悅享一年持有期混合A |
1.0347 |
1.0547 |
1.0359 |
1.0559 |
-0.0012 |
-0.12% |
| 2025-01-09 |
019752 |
海富通悅享一年持有期混合A |
1.0359 |
1.0559 |
1.0365 |
1.0565 |
-0.0006 |
-0.06% |
| 2025-01-08 |
019752 |
海富通悅享一年持有期混合A |
1.0365 |
1.0565 |
1.0367 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-01-07 |
019752 |
海富通悅享一年持有期混合A |
1.0367 |
1.0567 |
1.0363 |
1.0563 |
0.0004 |
0.04% |
| 2025-01-06 |
019752 |
海富通悅享一年持有期混合A |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2025-01-03 |
019752 |
海富通悅享一年持有期混合A |
1.0364 |
1.0564 |
1.0374 |
1.0574 |
-0.0010 |
-0.10% |
| 2025-01-02 |
019752 |
海富通悅享一年持有期混合A |
1.0374 |
1.0574 |
1.0387 |
1.0587 |
-0.0013 |
-0.13% |
| 2024-12-31 |
019752 |
海富通悅享一年持有期混合A |
1.0387 |
1.0587 |
1.0391 |
1.0591 |
-0.0004 |
-0.04% |
| 2024-12-26 |
019752 |
海富通悅享一年持有期混合A |
1.0380 |
1.0580 |
1.0373 |
1.0573 |
0.0007 |
0.07% |
| 2024-12-25 |
019752 |
海富通悅享一年持有期混合A |
1.0373 |
1.0573 |
1.0381 |
1.0581 |
-0.0008 |
-0.08% |
| 2024-12-24 |
019752 |
海富通悅享一年持有期混合A |
1.0381 |
1.0581 |
1.0369 |
1.0569 |
0.0012 |
0.12% |
| 2024-12-23 |
019752 |
海富通悅享一年持有期混合A |
1.0369 |
1.0569 |
1.0378 |
1.0578 |
-0.0009 |
-0.09% |
| 2024-12-20 |
019752 |
海富通悅享一年持有期混合A |
1.0378 |
1.0578 |
1.0368 |
1.0568 |
0.0010 |
0.10% |
| 2024-12-19 |
019752 |
海富通悅享一年持有期混合A |
1.0368 |
1.0568 |
1.0371 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-12-18 |
019752 |
海富通悅享一年持有期混合A |
1.0371 |
1.0571 |
1.0368 |
1.0568 |
0.0003 |
0.03% |
| 2024-12-17 |
019752 |
海富通悅享一年持有期混合A |
1.0368 |
1.0568 |
1.0386 |
1.0586 |
-0.0018 |
-0.17% |
| 2024-12-16 |
019752 |
海富通悅享一年持有期混合A |
1.0386 |
1.0586 |
1.0393 |
1.0593 |
-0.0007 |
-0.07% |
| 2024-12-13 |
019752 |
海富通悅享一年持有期混合A |
1.0393 |
1.0593 |
1.0506 |
1.0606 |
-0.0013 |
-0.12% |
| 2024-12-12 |
019752 |
海富通悅享一年持有期混合A |
1.0506 |
1.0606 |
1.0491 |
1.0591 |
0.0015 |
0.14% |
| 2024-12-11 |
019752 |
海富通悅享一年持有期混合A |
1.0491 |
1.0591 |
1.0478 |
1.0578 |
0.0013 |
0.12% |
| 2024-12-10 |
019752 |
海富通悅享一年持有期混合A |
1.0478 |
1.0578 |
1.0462 |
1.0562 |
0.0016 |
0.15% |
| 2024-12-09 |
019752 |
海富通悅享一年持有期混合A |
1.0462 |
1.0562 |
1.0462 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-06 |
019752 |
海富通悅享一年持有期混合A |
1.0462 |
1.0562 |
1.0447 |
1.0547 |
0.0015 |
0.14% |
| 2024-12-05 |
019752 |
海富通悅享一年持有期混合A |
1.0447 |
1.0547 |
1.0439 |
1.0539 |
0.0008 |
0.08% |
| 2024-12-04 |
019752 |
海富通悅享一年持有期混合A |
1.0439 |
1.0539 |
1.0447 |
1.0547 |
-0.0008 |
-0.08% |
| 2024-12-03 |
019752 |
海富通悅享一年持有期混合A |
1.0447 |
1.0547 |
1.0445 |
1.0545 |
0.0002 |
0.02% |
| 2024-12-02 |
019752 |
海富通悅享一年持有期混合A |
1.0445 |
1.0545 |
1.0418 |
1.0518 |
0.0027 |
0.26% |
| 2024-11-29 |
019752 |
海富通悅享一年持有期混合A |
1.0418 |
1.0518 |
1.0398 |
1.0498 |
0.0020 |
0.19% |
| 2024-11-28 |
019752 |
海富通悅享一年持有期混合A |
1.0398 |
1.0498 |
1.0396 |
1.0496 |
0.0002 |
0.02% |
| 2024-11-27 |
019752 |
海富通悅享一年持有期混合A |
1.0396 |
1.0496 |
1.0375 |
1.0475 |
0.0021 |
0.20% |
| 2024-11-26 |
019752 |
海富通悅享一年持有期混合A |
1.0375 |
1.0475 |
1.0378 |
1.0478 |
-0.0003 |
-0.03% |
| 2024-11-25 |
019752 |
海富通悅享一年持有期混合A |
1.0378 |
1.0478 |
1.0371 |
1.0471 |
0.0007 |
0.07% |
| 2024-11-22 |
019752 |
海富通悅享一年持有期混合A |
1.0371 |
1.0471 |
1.0397 |
1.0497 |
-0.0026 |
-0.25% |
| 2024-11-21 |
019752 |
海富通悅享一年持有期混合A |
1.0397 |
1.0497 |
1.0394 |
1.0494 |
0.0003 |
0.03% |
| 2024-11-20 |
019752 |
海富通悅享一年持有期混合A |
1.0394 |
1.0494 |
1.0380 |
1.0480 |
0.0014 |
0.13% |
| 2024-11-19 |
019752 |
海富通悅享一年持有期混合A |
1.0380 |
1.0480 |
1.0363 |
1.0463 |
0.0017 |
0.16% |
| 2024-11-18 |
019752 |
海富通悅享一年持有期混合A |
1.0363 |
1.0463 |
1.0377 |
1.0477 |
-0.0014 |
-0.13% |
| 2024-11-15 |
019752 |
海富通悅享一年持有期混合A |
1.0377 |
1.0477 |
1.0391 |
1.0491 |
-0.0014 |
-0.13% |
| 2024-11-14 |
019752 |
海富通悅享一年持有期混合A |
1.0391 |
1.0491 |
1.0417 |
1.0517 |
-0.0026 |
-0.25% |
| 2024-11-13 |
019752 |
海富通悅享一年持有期混合A |
1.0417 |
1.0517 |
1.0418 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-11-12 |
019752 |
海富通悅享一年持有期混合A |
1.0418 |
1.0518 |
1.0424 |
1.0524 |
-0.0006 |
-0.06% |
| 2024-11-11 |
019752 |
海富通悅享一年持有期混合A |
1.0424 |
1.0524 |
1.0402 |
1.0502 |
0.0022 |
0.21% |
| 2024-11-08 |
019752 |
海富通悅享一年持有期混合A |
1.0402 |
1.0502 |
1.0413 |
1.0513 |
-0.0011 |
-0.11% |
| 2024-11-07 |
019752 |
海富通悅享一年持有期混合A |
1.0413 |
1.0513 |
1.0380 |
1.0480 |
0.0033 |
0.32% |
| 2024-11-06 |
019752 |
海富通悅享一年持有期混合A |
1.0380 |
1.0480 |
1.0379 |
1.0479 |
0.0001 |
0.01% |
| 2024-11-05 |
019752 |
海富通悅享一年持有期混合A |
1.0379 |
1.0479 |
1.0351 |
1.0451 |
0.0028 |
0.27% |
| 2024-11-04 |
019752 |
海富通悅享一年持有期混合A |
1.0351 |
1.0451 |
1.0328 |
1.0428 |
0.0023 |
0.22% |
| 2024-11-01 |
019752 |
海富通悅享一年持有期混合A |
1.0328 |
1.0428 |
1.0325 |
1.0425 |
0.0003 |
0.03% |
| 2024-10-31 |
019752 |
海富通悅享一年持有期混合A |
1.0325 |
1.0425 |
1.0313 |
1.0413 |
0.0012 |
0.12% |
| 2024-10-30 |
019752 |
海富通悅享一年持有期混合A |
1.0313 |
1.0413 |
1.0319 |
1.0419 |
-0.0006 |
-0.06% |
| 2024-10-29 |
019752 |
海富通悅享一年持有期混合A |
1.0319 |
1.0419 |
1.0337 |
1.0437 |
-0.0018 |
-0.17% |
| 2024-10-28 |
019752 |
海富通悅享一年持有期混合A |
1.0337 |
1.0437 |
1.0320 |
1.0420 |
0.0017 |
0.16% |
| 2024-10-25 |
019752 |
海富通悅享一年持有期混合A |
1.0320 |
1.0420 |
1.0299 |
1.0399 |
0.0021 |
0.20% |
| 2024-10-24 |
019752 |
海富通悅享一年持有期混合A |
1.0299 |
1.0399 |
1.0316 |
1.0416 |
-0.0017 |
-0.16% |
| 2024-10-23 |
019752 |
海富通悅享一年持有期混合A |
1.0316 |
1.0416 |
1.0313 |
1.0413 |
0.0003 |
0.03% |
| 2024-10-22 |
019752 |
海富通悅享一年持有期混合A |
1.0313 |
1.0413 |
1.0305 |
1.0405 |
0.0008 |
0.08% |
| 2024-10-21 |
019752 |
海富通悅享一年持有期混合A |
1.0305 |
1.0405 |
1.0290 |
1.0390 |
0.0015 |
0.15% |
| 2024-10-18 |
019752 |
海富通悅享一年持有期混合A |
1.0290 |
1.0390 |
1.0259 |
1.0359 |
0.0031 |
0.30% |
| 2024-10-17 |
019752 |
海富通悅享一年持有期混合A |
1.0259 |
1.0359 |
1.0262 |
1.0362 |
-0.0003 |
-0.03% |
| 2024-10-16 |
019752 |
海富通悅享一年持有期混合A |
1.0262 |
1.0362 |
1.0252 |
1.0352 |
0.0010 |
0.10% |
| 2024-10-15 |
019752 |
海富通悅享一年持有期混合A |
1.0252 |
1.0352 |
1.0268 |
1.0368 |
-0.0016 |
-0.16% |
| 2024-10-14 |
019752 |
海富通悅享一年持有期混合A |
1.0268 |
1.0368 |
1.0223 |
1.0323 |
0.0045 |
0.44% |
| 2024-10-11 |
019752 |
海富通悅享一年持有期混合A |
1.0223 |
1.0323 |
1.0246 |
1.0346 |
-0.0023 |
-0.22% |
| 2024-10-10 |
019752 |
海富通悅享一年持有期混合A |
1.0246 |
1.0346 |
1.0218 |
1.0318 |
0.0028 |
0.27% |
| 2024-10-09 |
019752 |
海富通悅享一年持有期混合A |
1.0218 |
1.0318 |
1.0340 |
1.0440 |
-0.0122 |
-1.18% |
| 2024-10-08 |
019752 |
海富通悅享一年持有期混合A |
1.0340 |
1.0440 |
1.0276 |
1.0376 |
0.0064 |
0.62% |
| 2024-09-30 |
019752 |
海富通悅享一年持有期混合A |
1.0276 |
1.0376 |
1.0209 |
1.0309 |
0.0067 |
0.66% |
| 2024-09-27 |
019752 |
海富通悅享一年持有期混合A |
1.0209 |
1.0309 |
1.0185 |
1.0285 |
0.0024 |
0.24% |
| 2024-09-26 |
019752 |
海富通悅享一年持有期混合A |
1.0185 |
1.0285 |
1.0140 |
1.0240 |
0.0045 |
0.44% |
| 2024-09-25 |
019752 |
海富通悅享一年持有期混合A |
1.0140 |
1.0240 |
1.0125 |
1.0225 |
0.0015 |
0.15% |
| 2024-09-24 |
019752 |
海富通悅享一年持有期混合A |
1.0125 |
1.0225 |
1.0077 |
1.0177 |
0.0048 |
0.48% |
| 2024-09-23 |
019752 |
海富通悅享一年持有期混合A |
1.0077 |
1.0177 |
1.0075 |
1.0175 |
0.0002 |
0.02% |
| 2024-09-20 |
019752 |
海富通悅享一年持有期混合A |
1.0075 |
1.0175 |
1.0082 |
1.0182 |
-0.0007 |
-0.07% |
| 2024-09-19 |
019752 |
海富通悅享一年持有期混合A |
1.0082 |
1.0182 |
1.0070 |
1.0170 |
0.0012 |
0.12% |
| 2024-09-18 |
019752 |
海富通悅享一年持有期混合A |
1.0070 |
1.0170 |
1.0068 |
1.0168 |
0.0002 |
0.02% |
| 2024-09-13 |
019752 |
海富通悅享一年持有期混合A |
1.0068 |
1.0168 |
1.0074 |
1.0174 |
-0.0006 |
-0.06% |
| 2024-09-12 |
019752 |
海富通悅享一年持有期混合A |
1.0074 |
1.0174 |
1.0074 |
1.0174 |
0.0000 |
0.00% |
| 2024-09-11 |
019752 |
海富通悅享一年持有期混合A |
1.0074 |
1.0174 |
1.0079 |
1.0179 |
-0.0005 |
-0.05% |
| 2024-09-10 |
019752 |
海富通悅享一年持有期混合A |
1.0079 |
1.0179 |
1.0087 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-09-09 |
019752 |
海富通悅享一年持有期混合A |
1.0087 |
1.0187 |
1.0098 |
1.0198 |
-0.0011 |
-0.11% |
| 2024-09-06 |
019752 |
海富通悅享一年持有期混合A |
1.0098 |
1.0198 |
1.0110 |
1.0210 |
-0.0012 |
-0.12% |
| 2024-09-05 |
019752 |
海富通悅享一年持有期混合A |
1.0110 |
1.0210 |
1.0094 |
1.0194 |
0.0016 |
0.16% |
| 2024-09-04 |
019752 |
海富通悅享一年持有期混合A |
1.0094 |
1.0194 |
1.0092 |
1.0192 |
0.0002 |
0.02% |
| 2024-09-03 |
019752 |
海富通悅享一年持有期混合A |
1.0092 |
1.0192 |
1.0084 |
1.0184 |
0.0008 |
0.08% |
| 2024-09-02 |
019752 |
海富通悅享一年持有期混合A |
1.0084 |
1.0184 |
1.0097 |
1.0197 |
-0.0013 |
-0.13% |
| 2024-08-30 |
019752 |
海富通悅享一年持有期混合A |
1.0097 |
1.0197 |
1.0075 |
1.0175 |
0.0022 |
0.22% |
| 2024-08-29 |
019752 |
海富通悅享一年持有期混合A |
1.0075 |
1.0175 |
1.0055 |
1.0155 |
0.0020 |
0.20% |
| 2024-08-28 |
019752 |
海富通悅享一年持有期混合A |
1.0055 |
1.0155 |
1.0051 |
1.0151 |
0.0004 |
0.04% |
| 2024-08-27 |
019752 |
海富通悅享一年持有期混合A |
1.0051 |
1.0151 |
1.0063 |
1.0163 |
-0.0012 |
-0.12% |
| 2024-08-26 |
019752 |
海富通悅享一年持有期混合A |
1.0063 |
1.0163 |
1.0043 |
1.0143 |
0.0020 |
0.20% |
| 2024-08-23 |
019752 |
海富通悅享一年持有期混合A |
1.0043 |
1.0143 |
1.0038 |
1.0138 |
0.0005 |
0.05% |
| 2024-08-22 |
019752 |
海富通悅享一年持有期混合A |
1.0038 |
1.0138 |
1.0050 |
1.0150 |
-0.0012 |
-0.12% |
| 2024-08-21 |
019752 |
海富通悅享一年持有期混合A |
1.0050 |
1.0150 |
1.0055 |
1.0155 |
-0.0005 |
-0.05% |
| 2024-08-20 |
019752 |
海富通悅享一年持有期混合A |
1.0055 |
1.0155 |
1.0078 |
1.0178 |
-0.0023 |
-0.23% |
| 2024-08-19 |
019752 |
海富通悅享一年持有期混合A |
1.0078 |
1.0178 |
1.0065 |
1.0165 |
0.0013 |
0.13% |
| 2024-08-16 |
019752 |
海富通悅享一年持有期混合A |
1.0065 |
1.0165 |
1.0091 |
1.0191 |
-0.0026 |
-0.26% |
| 2024-08-15 |
019752 |
海富通悅享一年持有期混合A |
1.0091 |
1.0191 |
1.0100 |
1.0200 |
-0.0009 |
-0.09% |
| 2024-08-14 |
019752 |
海富通悅享一年持有期混合A |
1.0100 |
1.0200 |
1.0108 |
1.0208 |
-0.0008 |
-0.08% |
| 2024-08-13 |
019752 |
海富通悅享一年持有期混合A |
1.0108 |
1.0208 |
1.0105 |
1.0205 |
0.0003 |
0.03% |
| 2024-08-12 |
019752 |
海富通悅享一年持有期混合A |
1.0105 |
1.0205 |
1.0121 |
1.0221 |
-0.0016 |
-0.16% |
| 2024-08-09 |
019752 |
海富通悅享一年持有期混合A |
1.0121 |
1.0221 |
1.0128 |
1.0228 |
-0.0007 |
-0.07% |
| 2024-08-08 |
019752 |
海富通悅享一年持有期混合A |
1.0128 |
1.0228 |
1.0130 |
1.0230 |
-0.0002 |
-0.02% |
| 2024-08-07 |
019752 |
海富通悅享一年持有期混合A |
1.0130 |
1.0230 |
1.0127 |
1.0227 |
0.0003 |
0.03% |
| 2024-08-06 |
019752 |
海富通悅享一年持有期混合A |
1.0127 |
1.0227 |
1.0121 |
1.0221 |
0.0006 |
0.06% |
| 2024-08-05 |
019752 |
海富通悅享一年持有期混合A |
1.0121 |
1.0221 |
1.0142 |
1.0242 |
-0.0021 |
-0.21% |
| 2024-08-02 |
019752 |
海富通悅享一年持有期混合A |
1.0142 |
1.0242 |
1.0152 |
1.0252 |
-0.0010 |
-0.10% |
| 2024-07-31 |
019752 |
海富通悅享一年持有期混合A |
1.0152 |
1.0252 |
1.0118 |
1.0218 |
0.0034 |
0.34% |
| 2024-07-30 |
019752 |
海富通悅享一年持有期混合A |
1.0118 |
1.0218 |
1.0121 |
1.0221 |
-0.0003 |
-0.03% |
| 2024-07-29 |
019752 |
海富通悅享一年持有期混合A |
1.0121 |
1.0221 |
1.0125 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-07-26 |
019752 |
海富通悅享一年持有期混合A |
1.0125 |
1.0225 |
1.0098 |
1.0198 |
0.0027 |
0.27% |
| 2024-07-25 |
019752 |
海富通悅享一年持有期混合A |
1.0098 |
1.0198 |
1.0095 |
1.0195 |
0.0003 |
0.03% |
| 2024-07-24 |
019752 |
海富通悅享一年持有期混合A |
1.0095 |
1.0195 |
1.0115 |
1.0215 |
-0.0020 |
-0.20% |
| 2024-07-23 |
019752 |
海富通悅享一年持有期混合A |
1.0115 |
1.0215 |
1.0136 |
1.0236 |
-0.0021 |
-0.21% |
| 2024-07-22 |
019752 |
海富通悅享一年持有期混合A |
1.0136 |
1.0236 |
1.0140 |
1.0240 |
-0.0004 |
-0.04% |
| 2024-07-19 |
019752 |
海富通悅享一年持有期混合A |
1.0140 |
1.0240 |
1.0137 |
1.0237 |
0.0003 |
0.03% |
| 2024-07-18 |
019752 |
海富通悅享一年持有期混合A |
1.0137 |
1.0237 |
1.0135 |
1.0235 |
0.0002 |
0.02% |
| 2024-07-17 |
019752 |
海富通悅享一年持有期混合A |
1.0135 |
1.0235 |
1.0143 |
1.0243 |
-0.0008 |
-0.08% |
| 2024-07-16 |
019752 |
海富通悅享一年持有期混合A |
1.0143 |
1.0243 |
1.0150 |
1.0250 |
-0.0007 |
-0.07% |
| 2024-07-15 |
019752 |
海富通悅享一年持有期混合A |
1.0150 |
1.0250 |
1.0157 |
1.0257 |
-0.0007 |
-0.07% |
| 2024-07-12 |
019752 |
海富通悅享一年持有期混合A |
1.0157 |
1.0257 |
1.0158 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-07-11 |
019752 |
海富通悅享一年持有期混合A |
1.0158 |
1.0258 |
1.0143 |
1.0243 |
0.0015 |
0.15% |
| 2024-07-10 |
019752 |
海富通悅享一年持有期混合A |
1.0143 |
1.0243 |
1.0151 |
1.0251 |
-0.0008 |
-0.08% |
| 2024-07-09 |
019752 |
海富通悅享一年持有期混合A |
1.0151 |
1.0251 |
1.0136 |
1.0236 |
0.0015 |
0.15% |
| 2024-07-08 |
019752 |
海富通悅享一年持有期混合A |
1.0136 |
1.0236 |
1.0158 |
1.0258 |
-0.0022 |
-0.22% |
| 2024-07-05 |
019752 |
海富通悅享一年持有期混合A |
1.0158 |
1.0258 |
1.0154 |
1.0254 |
0.0004 |
0.04% |
| 2024-07-04 |
019752 |
海富通悅享一年持有期混合A |
1.0154 |
1.0254 |
1.0168 |
1.0268 |
-0.0014 |
-0.14% |
| 2024-07-03 |
019752 |
海富通悅享一年持有期混合A |
1.0168 |
1.0268 |
1.0179 |
1.0279 |
-0.0011 |
-0.11% |
| 2024-07-02 |
019752 |
海富通悅享一年持有期混合A |
1.0179 |
1.0279 |
1.0181 |
1.0281 |
-0.0002 |
-0.02% |
| 2024-07-01 |
019752 |
海富通悅享一年持有期混合A |
1.0181 |
1.0281 |
1.0172 |
1.0272 |
0.0009 |
0.09% |
| 2024-06-28 |
019752 |
海富通悅享一年持有期混合A |
1.0172 |
1.0272 |
1.0163 |
1.0263 |
0.0009 |
0.09% |
| 2024-06-27 |
019752 |
海富通悅享一年持有期混合A |
1.0163 |
1.0263 |
1.0171 |
1.0271 |
-0.0008 |
-0.08% |
| 2024-06-26 |
019752 |
海富通悅享一年持有期混合A |
1.0171 |
1.0271 |
1.0146 |
1.0246 |
0.0025 |
0.25% |
| 2024-06-25 |
019752 |
海富通悅享一年持有期混合A |
1.0146 |
1.0246 |
1.0134 |
1.0234 |
0.0012 |
0.12% |
| 2024-06-24 |
019752 |
海富通悅享一年持有期混合A |
1.0134 |
1.0234 |
1.0159 |
1.0259 |
-0.0025 |
-0.25% |
| 2024-06-21 |
019752 |
海富通悅享一年持有期混合A |
1.0159 |
1.0259 |
1.0166 |
1.0266 |
-0.0007 |
-0.07% |
| 2024-06-20 |
019752 |
海富通悅享一年持有期混合A |
1.0166 |
1.0266 |
1.0181 |
1.0281 |
-0.0015 |
-0.15% |
| 2024-06-19 |
019752 |
海富通悅享一年持有期混合A |
1.0181 |
1.0281 |
1.0187 |
1.0287 |
-0.0006 |
-0.06% |
| 2024-06-18 |
019752 |
海富通悅享一年持有期混合A |
1.0187 |
1.0287 |
1.0182 |
1.0282 |
0.0005 |
0.05% |
| 2024-06-17 |
019752 |
海富通悅享一年持有期混合A |
1.0182 |
1.0282 |
1.0188 |
1.0288 |
-0.0006 |
-0.06% |
| 2024-06-14 |
019752 |
海富通悅享一年持有期混合A |
1.0188 |
1.0288 |
1.0185 |
1.0285 |
0.0003 |
0.03% |
| 2024-06-13 |
019752 |
海富通悅享一年持有期混合A |
1.0185 |
1.0285 |
1.0191 |
1.0291 |
-0.0006 |
-0.06% |
| 2024-06-12 |
019752 |
海富通悅享一年持有期混合A |
1.0191 |
1.0291 |
1.0183 |
1.0283 |
0.0008 |
0.08% |
| 2024-06-11 |
019752 |
海富通悅享一年持有期混合A |
1.0183 |
1.0283 |
1.0182 |
1.0282 |
0.0001 |
0.01% |
| 2024-06-07 |
019752 |
海富通悅享一年持有期混合A |
1.0182 |
1.0282 |
1.0277 |
1.0277 |
0.0005 |
0.05% |
| 2024-06-06 |
019752 |
海富通悅享一年持有期混合A |
1.0277 |
1.0277 |
1.0285 |
1.0285 |
-0.0008 |
-0.08% |
| 2024-06-05 |
019752 |
海富通悅享一年持有期混合A |
1.0285 |
1.0285 |
1.0300 |
1.0300 |
-0.0015 |
-0.15% |
| 2024-06-04 |
019752 |
海富通悅享一年持有期混合A |
1.0300 |
1.0300 |
1.0286 |
1.0286 |
0.0014 |
0.14% |
| 2024-06-03 |
019752 |
海富通悅享一年持有期混合A |
1.0286 |
1.0286 |
1.0303 |
1.0303 |
-0.0017 |
-0.17% |
| 2024-05-31 |
019752 |
海富通悅享一年持有期混合A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-05-30 |
019752 |
海富通悅享一年持有期混合A |
1.0305 |
1.0305 |
1.0308 |
1.0308 |
-0.0003 |
-0.03% |
| 2024-05-29 |
019752 |
海富通悅享一年持有期混合A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-05-28 |
019752 |
海富通悅享一年持有期混合A |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2024-05-27 |
019752 |
海富通悅享一年持有期混合A |
1.0312 |
1.0312 |
1.0295 |
1.0295 |
0.0017 |
0.17% |
| 2024-05-24 |
019752 |
海富通悅享一年持有期混合A |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
