海富通安頤收益混合A(海富通養(yǎng)老)基金凈值查詢(519050)
今天最新凈值
1.2888
-0.0026 -0.2000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2870
-0.0018 -0.1376%
- 累計(jì)凈值：1.8878
- 成立日期：2013-05-29
- 基金類型：混合型-靈活
- 成立份額：8.504億份
- 最近份額：0.9310億
- 最近資產(chǎn)：0.75億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海 夏妍妍
近一年海富通安頤收益混合A|海富通養(yǎng)老基金凈值查詢
近一年,海富通安頤收益混合A(519050)基金累計(jì)收益率2.91%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519050 |
海富通安頤收益混合A |
1.2856 |
1.8846 |
1.2888 |
1.8878 |
-0.0032 |
-0.25% |
| 2025-05-22 |
519050 |
海富通安頤收益混合A |
1.2888 |
1.8878 |
1.2914 |
1.8904 |
-0.0026 |
-0.20% |
| 2025-05-21 |
519050 |
海富通安頤收益混合A |
1.2914 |
1.8904 |
1.2897 |
1.8887 |
0.0017 |
0.13% |
| 2025-05-20 |
519050 |
海富通安頤收益混合A |
1.2897 |
1.8887 |
1.2872 |
1.8862 |
0.0025 |
0.19% |
| 2025-05-19 |
519050 |
海富通安頤收益混合A |
1.2872 |
1.8862 |
1.2851 |
1.8841 |
0.0021 |
0.16% |
| 2025-05-16 |
519050 |
海富通安頤收益混合A |
1.2851 |
1.8841 |
1.2850 |
1.8840 |
0.0001 |
0.01% |
| 2025-05-15 |
519050 |
海富通安頤收益混合A |
1.2850 |
1.8840 |
1.2898 |
1.8888 |
-0.0048 |
-0.37% |
| 2025-05-14 |
519050 |
海富通安頤收益混合A |
1.2898 |
1.8888 |
1.2888 |
1.8878 |
0.0010 |
0.08% |
| 2025-05-13 |
519050 |
海富通安頤收益混合A |
1.2888 |
1.8878 |
1.2867 |
1.8857 |
0.0021 |
0.16% |
| 2025-05-12 |
519050 |
海富通安頤收益混合A |
1.2867 |
1.8857 |
1.2842 |
1.8832 |
0.0025 |
0.19% |
|
|
| 2025-05-09 |
519050 |
海富通安頤收益混合A |
1.2842 |
1.8832 |
1.2835 |
1.8825 |
0.0007 |
0.05% |
| 2025-05-08 |
519050 |
海富通安頤收益混合A |
1.2835 |
1.8825 |
1.2804 |
1.8794 |
0.0031 |
0.24% |
| 2025-05-07 |
519050 |
海富通安頤收益混合A |
1.2804 |
1.8794 |
1.2792 |
1.8782 |
0.0012 |
0.09% |
| 2025-05-06 |
519050 |
海富通安頤收益混合A |
1.2792 |
1.8782 |
1.2746 |
1.8736 |
0.0046 |
0.36% |
| 2025-04-30 |
519050 |
海富通安頤收益混合A |
1.2746 |
1.8736 |
1.2761 |
1.8751 |
-0.0015 |
-0.12% |
| 2025-04-29 |
519050 |
海富通安頤收益混合A |
1.2761 |
1.8751 |
1.2745 |
1.8735 |
0.0016 |
0.13% |
| 2025-04-28 |
519050 |
海富通安頤收益混合A |
1.2745 |
1.8735 |
1.2772 |
1.8762 |
-0.0027 |
-0.21% |
| 2025-04-25 |
519050 |
海富通安頤收益混合A |
1.2772 |
1.8762 |
1.2774 |
1.8764 |
-0.0002 |
-0.02% |
| 2025-04-24 |
519050 |
海富通安頤收益混合A |
1.2774 |
1.8764 |
1.2766 |
1.8756 |
0.0008 |
0.06% |
| 2025-04-23 |
519050 |
海富通安頤收益混合A |
1.2766 |
1.8756 |
1.2752 |
1.8742 |
0.0014 |
0.11% |
| 2025-04-22 |
519050 |
海富通安頤收益混合A |
1.2752 |
1.8742 |
1.2731 |
1.8721 |
0.0021 |
0.16% |
| 2025-04-21 |
519050 |
海富通安頤收益混合A |
1.2731 |
1.8721 |
1.2696 |
1.8686 |
0.0035 |
0.28% |
| 2025-04-18 |
519050 |
海富通安頤收益混合A |
1.2696 |
1.8686 |
1.2680 |
1.8670 |
0.0016 |
0.13% |
| 2025-04-17 |
519050 |
海富通安頤收益混合A |
1.2680 |
1.8670 |
1.2685 |
1.8675 |
-0.0005 |
-0.04% |
| 2025-04-16 |
519050 |
海富通安頤收益混合A |
1.2685 |
1.8675 |
1.2698 |
1.8688 |
-0.0013 |
-0.10% |
|
|
| 2025-04-15 |
519050 |
海富通安頤收益混合A |
1.2698 |
1.8688 |
1.2692 |
1.8682 |
0.0006 |
0.05% |
| 2025-04-14 |
519050 |
海富通安頤收益混合A |
1.2692 |
1.8682 |
1.2666 |
1.8656 |
0.0026 |
0.21% |
| 2025-04-11 |
519050 |
海富通安頤收益混合A |
1.2666 |
1.8656 |
1.2654 |
1.8644 |
0.0012 |
0.09% |
| 2025-04-10 |
519050 |
海富通安頤收益混合A |
1.2654 |
1.8644 |
1.2585 |
1.8575 |
0.0069 |
0.55% |
| 2025-04-09 |
519050 |
海富通安頤收益混合A |
1.2585 |
1.8575 |
1.2560 |
1.8550 |
0.0025 |
0.20% |
| 2025-04-08 |
519050 |
海富通安頤收益混合A |
1.2560 |
1.8550 |
1.2571 |
1.8561 |
-0.0011 |
-0.09% |
| 2025-04-07 |
519050 |
海富通安頤收益混合A |
1.2571 |
1.8561 |
1.2856 |
1.8846 |
-0.0285 |
-2.22% |
| 2025-04-03 |
519050 |
海富通安頤收益混合A |
1.2856 |
1.8846 |
1.2897 |
1.8887 |
-0.0041 |
-0.32% |
| 2025-04-02 |
519050 |
海富通安頤收益混合A |
1.2897 |
1.8887 |
1.2866 |
1.8856 |
0.0031 |
0.24% |
| 2025-04-01 |
519050 |
海富通安頤收益混合A |
1.2866 |
1.8856 |
1.2850 |
1.8840 |
0.0016 |
0.12% |
| 2025-03-31 |
519050 |
海富通安頤收益混合A |
1.2850 |
1.8840 |
1.2876 |
1.8866 |
-0.0026 |
-0.20% |
| 2025-03-28 |
519050 |
海富通安頤收益混合A |
1.2876 |
1.8866 |
1.2906 |
1.8896 |
-0.0030 |
-0.23% |
| 2025-03-27 |
519050 |
海富通安頤收益混合A |
1.2906 |
1.8896 |
1.2908 |
1.8898 |
-0.0002 |
-0.02% |
| 2025-03-26 |
519050 |
海富通安頤收益混合A |
1.2908 |
1.8898 |
1.2899 |
1.8889 |
0.0009 |
0.07% |
| 2025-03-25 |
519050 |
海富通安頤收益混合A |
1.2899 |
1.8889 |
1.2897 |
1.8887 |
0.0002 |
0.02% |
| 2025-03-24 |
519050 |
海富通安頤收益混合A |
1.2897 |
1.8887 |
1.2874 |
1.8864 |
0.0023 |
0.18% |
| 2025-03-21 |
519050 |
海富通安頤收益混合A |
1.2874 |
1.8864 |
1.2929 |
1.8919 |
-0.0055 |
-0.43% |
| 2025-03-20 |
519050 |
海富通安頤收益混合A |
1.2929 |
1.8919 |
1.2934 |
1.8924 |
-0.0005 |
-0.04% |
| 2025-03-19 |
519050 |
海富通安頤收益混合A |
1.2934 |
1.8924 |
1.2945 |
1.8935 |
-0.0011 |
-0.08% |
| 2025-03-18 |
519050 |
海富通安頤收益混合A |
1.2945 |
1.8935 |
1.2930 |
1.8920 |
0.0015 |
0.12% |
| 2025-03-17 |
519050 |
海富通安頤收益混合A |
1.2930 |
1.8920 |
1.2947 |
1.8937 |
-0.0017 |
-0.13% |
| 2025-03-14 |
519050 |
海富通安頤收益混合A |
1.2947 |
1.8937 |
1.2866 |
1.8856 |
0.0081 |
0.63% |
| 2025-03-13 |
519050 |
海富通安頤收益混合A |
1.2866 |
1.8856 |
1.2881 |
1.8871 |
-0.0015 |
-0.12% |
| 2025-03-12 |
519050 |
海富通安頤收益混合A |
1.2881 |
1.8871 |
1.2866 |
1.8856 |
0.0015 |
0.12% |
| 2025-03-11 |
519050 |
海富通安頤收益混合A |
1.2866 |
1.8856 |
1.2879 |
1.8869 |
-0.0013 |
-0.10% |
| 2025-03-10 |
519050 |
海富通安頤收益混合A |
1.2879 |
1.8869 |
1.2888 |
1.8878 |
-0.0009 |
-0.07% |
| 2025-03-07 |
519050 |
海富通安頤收益混合A |
1.2888 |
1.8878 |
1.2917 |
1.8907 |
-0.0029 |
-0.22% |
| 2025-03-06 |
519050 |
海富通安頤收益混合A |
1.2917 |
1.8907 |
1.2892 |
1.8882 |
0.0025 |
0.19% |
| 2025-03-05 |
519050 |
海富通安頤收益混合A |
1.2892 |
1.8882 |
1.2870 |
1.8860 |
0.0022 |
0.17% |
| 2025-03-04 |
519050 |
海富通安頤收益混合A |
1.2870 |
1.8860 |
1.2852 |
1.8842 |
0.0018 |
0.14% |
| 2025-03-03 |
519050 |
海富通安頤收益混合A |
1.2852 |
1.8842 |
1.2832 |
1.8822 |
0.0020 |
0.16% |
| 2025-02-28 |
519050 |
海富通安頤收益混合A |
1.2832 |
1.8822 |
1.2898 |
1.8888 |
-0.0066 |
-0.51% |
| 2025-02-27 |
519050 |
海富通安頤收益混合A |
1.2898 |
1.8888 |
1.2909 |
1.8899 |
-0.0011 |
-0.09% |
| 2025-02-26 |
519050 |
海富通安頤收益混合A |
1.2909 |
1.8899 |
1.2855 |
1.8845 |
0.0054 |
0.42% |
| 2025-02-25 |
519050 |
海富通安頤收益混合A |
1.2855 |
1.8845 |
1.2903 |
1.8893 |
-0.0048 |
-0.37% |
| 2025-02-24 |
519050 |
海富通安頤收益混合A |
1.2903 |
1.8893 |
1.2916 |
1.8906 |
-0.0013 |
-0.10% |
| 2025-02-21 |
519050 |
海富通安頤收益混合A |
1.2916 |
1.8906 |
1.2889 |
1.8879 |
0.0027 |
0.21% |
| 2025-02-20 |
519050 |
海富通安頤收益混合A |
1.2889 |
1.8879 |
1.2894 |
1.8884 |
-0.0005 |
-0.04% |
| 2025-02-19 |
519050 |
海富通安頤收益混合A |
1.2894 |
1.8884 |
1.2849 |
1.8839 |
0.0045 |
0.35% |
| 2025-02-18 |
519050 |
海富通安頤收益混合A |
1.2849 |
1.8839 |
1.2897 |
1.8887 |
-0.0048 |
-0.37% |
| 2025-02-17 |
519050 |
海富通安頤收益混合A |
1.2897 |
1.8887 |
1.2913 |
1.8903 |
-0.0016 |
-0.12% |
| 2025-02-14 |
519050 |
海富通安頤收益混合A |
1.2913 |
1.8903 |
1.2896 |
1.8886 |
0.0017 |
0.13% |
| 2025-02-13 |
519050 |
海富通安頤收益混合A |
1.2896 |
1.8886 |
1.2933 |
1.8923 |
-0.0037 |
-0.29% |
| 2025-02-12 |
519050 |
海富通安頤收益混合A |
1.2933 |
1.8923 |
1.2907 |
1.8897 |
0.0026 |
0.20% |
| 2025-02-11 |
519050 |
海富通安頤收益混合A |
1.2907 |
1.8897 |
1.2894 |
1.8884 |
0.0013 |
0.10% |
| 2025-02-10 |
519050 |
海富通安頤收益混合A |
1.2894 |
1.8884 |
1.2904 |
1.8894 |
-0.0010 |
-0.08% |
| 2025-02-07 |
519050 |
海富通安頤收益混合A |
1.2904 |
1.8894 |
1.2853 |
1.8843 |
0.0051 |
0.40% |
| 2025-02-06 |
519050 |
海富通安頤收益混合A |
1.2853 |
1.8843 |
1.2800 |
1.8790 |
0.0053 |
0.41% |
| 2025-02-05 |
519050 |
海富通安頤收益混合A |
1.2800 |
1.8790 |
1.2857 |
1.8847 |
-0.0057 |
-0.44% |
| 2025-01-27 |
519050 |
海富通安頤收益混合A |
1.2857 |
1.8847 |
1.2849 |
1.8839 |
0.0008 |
0.06% |
| 2025-01-22 |
519050 |
海富通安頤收益混合A |
1.2812 |
1.8802 |
1.2836 |
1.8826 |
-0.0024 |
-0.19% |
| 2025-01-14 |
519050 |
海富通安頤收益混合A |
1.2763 |
1.8753 |
1.2670 |
1.8660 |
0.0093 |
0.73% |
| 2025-01-13 |
519050 |
海富通安頤收益混合A |
1.2670 |
1.8660 |
1.2702 |
1.8692 |
-0.0032 |
-0.25% |
| 2025-01-10 |
519050 |
海富通安頤收益混合A |
1.2702 |
1.8692 |
1.2737 |
1.8727 |
-0.0035 |
-0.27% |
| 2025-01-09 |
519050 |
海富通安頤收益混合A |
1.2737 |
1.8727 |
1.2757 |
1.8747 |
-0.0020 |
-0.16% |
| 2025-01-08 |
519050 |
海富通安頤收益混合A |
1.2757 |
1.8747 |
1.2758 |
1.8748 |
-0.0001 |
-0.01% |
| 2025-01-07 |
519050 |
海富通安頤收益混合A |
1.2758 |
1.8748 |
1.2742 |
1.8732 |
0.0016 |
0.13% |
| 2025-01-06 |
519050 |
海富通安頤收益混合A |
1.2742 |
1.8732 |
1.2741 |
1.8731 |
0.0001 |
0.01% |
| 2025-01-03 |
519050 |
海富通安頤收益混合A |
1.2741 |
1.8731 |
1.2774 |
1.8764 |
-0.0033 |
-0.26% |
| 2025-01-02 |
519050 |
海富通安頤收益混合A |
1.2774 |
1.8764 |
1.2836 |
1.8826 |
-0.0062 |
-0.48% |
| 2024-12-31 |
519050 |
海富通安頤收益混合A |
1.2836 |
1.8826 |
1.2876 |
1.8866 |
-0.0040 |
-0.31% |
| 2024-12-26 |
519050 |
海富通安頤收益混合A |
1.2855 |
1.8845 |
1.2838 |
1.8828 |
0.0017 |
0.13% |
| 2024-12-25 |
519050 |
海富通安頤收益混合A |
1.2838 |
1.8828 |
1.2854 |
1.8844 |
-0.0016 |
-0.12% |
| 2024-12-24 |
519050 |
海富通安頤收益混合A |
1.2854 |
1.8844 |
1.2810 |
1.8800 |
0.0044 |
0.34% |
| 2024-12-23 |
519050 |
海富通安頤收益混合A |
1.2810 |
1.8800 |
1.2839 |
1.8829 |
-0.0029 |
-0.23% |
| 2024-12-20 |
519050 |
海富通安頤收益混合A |
1.2839 |
1.8829 |
1.2821 |
1.8811 |
0.0018 |
0.14% |
| 2024-12-19 |
519050 |
海富通安頤收益混合A |
1.2821 |
1.8811 |
1.2821 |
1.8811 |
0.0000 |
0.00% |
| 2024-12-18 |
519050 |
海富通安頤收益混合A |
1.2821 |
1.8811 |
1.2815 |
1.8805 |
0.0006 |
0.05% |
| 2024-12-17 |
519050 |
海富通安頤收益混合A |
1.2815 |
1.8805 |
1.2855 |
1.8845 |
-0.0040 |
-0.31% |
| 2024-12-16 |
519050 |
海富通安頤收益混合A |
1.2855 |
1.8845 |
1.2858 |
1.8848 |
-0.0003 |
-0.02% |
| 2024-12-13 |
519050 |
海富通安頤收益混合A |
1.2858 |
1.8848 |
1.2898 |
1.8888 |
-0.0040 |
-0.31% |
| 2024-12-12 |
519050 |
海富通安頤收益混合A |
1.2898 |
1.8888 |
1.2854 |
1.8844 |
0.0044 |
0.34% |
| 2024-12-11 |
519050 |
海富通安頤收益混合A |
1.2854 |
1.8844 |
1.2819 |
1.8809 |
0.0035 |
0.27% |
| 2024-12-10 |
519050 |
海富通安頤收益混合A |
1.2819 |
1.8809 |
1.2766 |
1.8756 |
0.0053 |
0.42% |
| 2024-12-09 |
519050 |
海富通安頤收益混合A |
1.2766 |
1.8756 |
1.2758 |
1.8748 |
0.0008 |
0.06% |
| 2024-12-06 |
519050 |
海富通安頤收益混合A |
1.2758 |
1.8748 |
1.2725 |
1.8715 |
0.0033 |
0.26% |
| 2024-12-05 |
519050 |
海富通安頤收益混合A |
1.2725 |
1.8715 |
1.2724 |
1.8714 |
0.0001 |
0.01% |
| 2024-12-04 |
519050 |
海富通安頤收益混合A |
1.2724 |
1.8714 |
1.2733 |
1.8723 |
-0.0009 |
-0.07% |
| 2024-12-03 |
519050 |
海富通安頤收益混合A |
1.2733 |
1.8723 |
1.2735 |
1.8725 |
-0.0002 |
-0.02% |
| 2024-12-02 |
519050 |
海富通安頤收益混合A |
1.2735 |
1.8725 |
1.2684 |
1.8674 |
0.0051 |
0.40% |
| 2024-11-29 |
519050 |
海富通安頤收益混合A |
1.2684 |
1.8674 |
1.2618 |
1.8608 |
0.0066 |
0.52% |
| 2024-11-28 |
519050 |
海富通安頤收益混合A |
1.2618 |
1.8608 |
1.2634 |
1.8624 |
-0.0016 |
-0.13% |
| 2024-11-27 |
519050 |
海富通安頤收益混合A |
1.2634 |
1.8624 |
1.2578 |
1.8568 |
0.0056 |
0.45% |
| 2024-11-26 |
519050 |
海富通安頤收益混合A |
1.2578 |
1.8568 |
1.2594 |
1.8584 |
-0.0016 |
-0.13% |
| 2024-11-25 |
519050 |
海富通安頤收益混合A |
1.2594 |
1.8584 |
1.2571 |
1.8561 |
0.0023 |
0.18% |
| 2024-11-22 |
519050 |
海富通安頤收益混合A |
1.2571 |
1.8561 |
1.2651 |
1.8641 |
-0.0080 |
-0.63% |
| 2024-11-21 |
519050 |
海富通安頤收益混合A |
1.2651 |
1.8641 |
1.2646 |
1.8636 |
0.0005 |
0.04% |
| 2024-11-20 |
519050 |
海富通安頤收益混合A |
1.2646 |
1.8636 |
1.2623 |
1.8613 |
0.0023 |
0.18% |
| 2024-11-19 |
519050 |
海富通安頤收益混合A |
1.2623 |
1.8613 |
1.2589 |
1.8579 |
0.0034 |
0.27% |
| 2024-11-18 |
519050 |
海富通安頤收益混合A |
1.2589 |
1.8579 |
1.2619 |
1.8609 |
-0.0030 |
-0.24% |
| 2024-11-15 |
519050 |
海富通安頤收益混合A |
1.2619 |
1.8609 |
1.2663 |
1.8653 |
-0.0044 |
-0.35% |
| 2024-11-14 |
519050 |
海富通安頤收益混合A |
1.2663 |
1.8653 |
1.2715 |
1.8705 |
-0.0052 |
-0.41% |
| 2024-11-13 |
519050 |
海富通安頤收益混合A |
1.2715 |
1.8705 |
1.2708 |
1.8698 |
0.0007 |
0.06% |
| 2024-11-12 |
519050 |
海富通安頤收益混合A |
1.2708 |
1.8698 |
1.2728 |
1.8718 |
-0.0020 |
-0.16% |
| 2024-11-11 |
519050 |
海富通安頤收益混合A |
1.2728 |
1.8718 |
1.2701 |
1.8691 |
0.0027 |
0.21% |
| 2024-11-08 |
519050 |
海富通安頤收益混合A |
1.2701 |
1.8691 |
1.2727 |
1.8717 |
-0.0026 |
-0.20% |
| 2024-11-07 |
519050 |
海富通安頤收益混合A |
1.2727 |
1.8717 |
1.2672 |
1.8662 |
0.0055 |
0.43% |
| 2024-11-06 |
519050 |
海富通安頤收益混合A |
1.2672 |
1.8662 |
1.2686 |
1.8676 |
-0.0014 |
-0.11% |
| 2024-11-05 |
519050 |
海富通安頤收益混合A |
1.2686 |
1.8676 |
1.2609 |
1.8599 |
0.0077 |
0.61% |
| 2024-11-04 |
519050 |
海富通安頤收益混合A |
1.2609 |
1.8599 |
1.2557 |
1.8547 |
0.0052 |
0.41% |
| 2024-11-01 |
519050 |
海富通安頤收益混合A |
1.2557 |
1.8547 |
1.2573 |
1.8563 |
-0.0016 |
-0.13% |
| 2024-10-31 |
519050 |
海富通安頤收益混合A |
1.2573 |
1.8563 |
1.2573 |
1.8563 |
0.0000 |
0.00% |
| 2024-10-30 |
519050 |
海富通安頤收益混合A |
1.2573 |
1.8563 |
1.2595 |
1.8585 |
-0.0022 |
-0.17% |
| 2024-10-29 |
519050 |
海富通安頤收益混合A |
1.2595 |
1.8585 |
1.2634 |
1.8624 |
-0.0039 |
-0.31% |
| 2024-10-28 |
519050 |
海富通安頤收益混合A |
1.2634 |
1.8624 |
1.2632 |
1.8622 |
0.0002 |
0.02% |
| 2024-10-25 |
519050 |
海富通安頤收益混合A |
1.2632 |
1.8622 |
1.2614 |
1.8604 |
0.0018 |
0.14% |
| 2024-10-24 |
519050 |
海富通安頤收益混合A |
1.2614 |
1.8604 |
1.2648 |
1.8638 |
-0.0034 |
-0.27% |
| 2024-10-23 |
519050 |
海富通安頤收益混合A |
1.2648 |
1.8638 |
1.2648 |
1.8638 |
0.0000 |
0.00% |
| 2024-10-22 |
519050 |
海富通安頤收益混合A |
1.2648 |
1.8638 |
1.2620 |
1.8610 |
0.0028 |
0.22% |
| 2024-10-21 |
519050 |
海富通安頤收益混合A |
1.2620 |
1.8610 |
1.2607 |
1.8597 |
0.0013 |
0.10% |
| 2024-10-18 |
519050 |
海富通安頤收益混合A |
1.2607 |
1.8597 |
1.2512 |
1.8502 |
0.0095 |
0.76% |
| 2024-10-17 |
519050 |
海富通安頤收益混合A |
1.2512 |
1.8502 |
1.2530 |
1.8520 |
-0.0018 |
-0.14% |
| 2024-10-16 |
519050 |
海富通安頤收益混合A |
1.2530 |
1.8520 |
1.2544 |
1.8534 |
-0.0014 |
-0.11% |
| 2024-10-15 |
519050 |
海富通安頤收益混合A |
1.2544 |
1.8534 |
1.2621 |
1.8611 |
-0.0077 |
-0.61% |
| 2024-10-14 |
519050 |
海富通安頤收益混合A |
1.2621 |
1.8611 |
1.2533 |
1.8523 |
0.0088 |
0.70% |
| 2024-10-11 |
519050 |
海富通安頤收益混合A |
1.2533 |
1.8523 |
1.2619 |
1.8609 |
-0.0086 |
-0.68% |
| 2024-10-10 |
519050 |
海富通安頤收益混合A |
1.2619 |
1.8609 |
1.2559 |
1.8549 |
0.0060 |
0.48% |
| 2024-10-09 |
519050 |
海富通安頤收益混合A |
1.2559 |
1.8549 |
1.2839 |
1.8829 |
-0.0280 |
-2.18% |
| 2024-10-08 |
519050 |
海富通安頤收益混合A |
1.2839 |
1.8829 |
1.2674 |
1.8664 |
0.0165 |
1.30% |
| 2024-09-30 |
519050 |
海富通安頤收益混合A |
1.2674 |
1.8664 |
1.2454 |
1.8444 |
0.0220 |
1.77% |
| 2024-09-27 |
519050 |
海富通安頤收益混合A |
1.2454 |
1.8444 |
1.2396 |
1.8386 |
0.0058 |
0.47% |
| 2024-09-26 |
519050 |
海富通安頤收益混合A |
1.2396 |
1.8386 |
1.2306 |
1.8296 |
0.0090 |
0.73% |
| 2024-09-25 |
519050 |
海富通安頤收益混合A |
1.2306 |
1.8296 |
1.2276 |
1.8266 |
0.0030 |
0.24% |
| 2024-09-24 |
519050 |
海富通安頤收益混合A |
1.2276 |
1.8266 |
1.2187 |
1.8177 |
0.0089 |
0.73% |
| 2024-09-23 |
519050 |
海富通安頤收益混合A |
1.2187 |
1.8177 |
1.2181 |
1.8171 |
0.0006 |
0.05% |
| 2024-09-20 |
519050 |
海富通安頤收益混合A |
1.2181 |
1.8171 |
1.2185 |
1.8175 |
-0.0004 |
-0.03% |
| 2024-09-19 |
519050 |
海富通安頤收益混合A |
1.2185 |
1.8175 |
1.2184 |
1.8174 |
0.0001 |
0.01% |
| 2024-09-18 |
519050 |
海富通安頤收益混合A |
1.2184 |
1.8174 |
1.2146 |
1.8136 |
0.0038 |
0.31% |
| 2024-09-13 |
519050 |
海富通安頤收益混合A |
1.2146 |
1.8136 |
1.2145 |
1.8135 |
0.0001 |
0.01% |
| 2024-09-12 |
519050 |
海富通安頤收益混合A |
1.2145 |
1.8135 |
1.2155 |
1.8145 |
-0.0010 |
-0.08% |
| 2024-09-11 |
519050 |
海富通安頤收益混合A |
1.2155 |
1.8145 |
1.2151 |
1.8141 |
0.0004 |
0.03% |
| 2024-09-10 |
519050 |
海富通安頤收益混合A |
1.2151 |
1.8141 |
1.2155 |
1.8145 |
-0.0004 |
-0.03% |
| 2024-09-09 |
519050 |
海富通安頤收益混合A |
1.2155 |
1.8145 |
1.2175 |
1.8165 |
-0.0020 |
-0.16% |
| 2024-09-06 |
519050 |
海富通安頤收益混合A |
1.2175 |
1.8165 |
1.2205 |
1.8195 |
-0.0030 |
-0.25% |
| 2024-09-05 |
519050 |
海富通安頤收益混合A |
1.2205 |
1.8195 |
1.2203 |
1.8193 |
0.0002 |
0.02% |
| 2024-09-04 |
519050 |
海富通安頤收益混合A |
1.2203 |
1.8193 |
1.2215 |
1.8205 |
-0.0012 |
-0.10% |
| 2024-09-03 |
519050 |
海富通安頤收益混合A |
1.2215 |
1.8205 |
1.2203 |
1.8193 |
0.0012 |
0.10% |
| 2024-09-02 |
519050 |
海富通安頤收益混合A |
1.2203 |
1.8193 |
1.2224 |
1.8214 |
-0.0021 |
-0.17% |
| 2024-08-30 |
519050 |
海富通安頤收益混合A |
1.2224 |
1.8214 |
1.2207 |
1.8197 |
0.0017 |
0.14% |
| 2024-08-29 |
519050 |
海富通安頤收益混合A |
1.2207 |
1.8197 |
1.2207 |
1.8197 |
0.0000 |
0.00% |
| 2024-08-28 |
519050 |
海富通安頤收益混合A |
1.2207 |
1.8197 |
1.2206 |
1.8196 |
0.0001 |
0.01% |
| 2024-08-27 |
519050 |
海富通安頤收益混合A |
1.2206 |
1.8196 |
1.2230 |
1.8220 |
-0.0024 |
-0.20% |
| 2024-08-26 |
519050 |
海富通安頤收益混合A |
1.2230 |
1.8220 |
1.2236 |
1.8226 |
-0.0006 |
-0.05% |
| 2024-08-23 |
519050 |
海富通安頤收益混合A |
1.2236 |
1.8226 |
1.2236 |
1.8226 |
0.0000 |
0.00% |
| 2024-08-22 |
519050 |
海富通安頤收益混合A |
1.2236 |
1.8226 |
1.2233 |
1.8223 |
0.0003 |
0.02% |
| 2024-08-21 |
519050 |
海富通安頤收益混合A |
1.2233 |
1.8223 |
1.2253 |
1.8243 |
-0.0020 |
-0.16% |
| 2024-08-20 |
519050 |
海富通安頤收益混合A |
1.2253 |
1.8243 |
1.2280 |
1.8270 |
-0.0027 |
-0.22% |
| 2024-08-19 |
519050 |
海富通安頤收益混合A |
1.2280 |
1.8270 |
1.2264 |
1.8254 |
0.0016 |
0.13% |
| 2024-08-16 |
519050 |
海富通安頤收益混合A |
1.2264 |
1.8254 |
1.2273 |
1.8263 |
-0.0009 |
-0.07% |
| 2024-08-15 |
519050 |
海富通安頤收益混合A |
1.2273 |
1.8263 |
1.2269 |
1.8259 |
0.0004 |
0.03% |
| 2024-08-14 |
519050 |
海富通安頤收益混合A |
1.2269 |
1.8259 |
1.2283 |
1.8273 |
-0.0014 |
-0.11% |
| 2024-08-13 |
519050 |
海富通安頤收益混合A |
1.2283 |
1.8273 |
1.2262 |
1.8252 |
0.0021 |
0.17% |
| 2024-08-12 |
519050 |
海富通安頤收益混合A |
1.2262 |
1.8252 |
1.2281 |
1.8271 |
-0.0019 |
-0.15% |
| 2024-08-09 |
519050 |
海富通安頤收益混合A |
1.2281 |
1.8271 |
1.2298 |
1.8288 |
-0.0017 |
-0.14% |
| 2024-08-08 |
519050 |
海富通安頤收益混合A |
1.2298 |
1.8288 |
1.2313 |
1.8303 |
-0.0015 |
-0.12% |
| 2024-08-07 |
519050 |
海富通安頤收益混合A |
1.2313 |
1.8303 |
1.2293 |
1.8283 |
0.0020 |
0.16% |
| 2024-08-06 |
519050 |
海富通安頤收益混合A |
1.2293 |
1.8283 |
1.2288 |
1.8278 |
0.0005 |
0.04% |
| 2024-08-05 |
519050 |
海富通安頤收益混合A |
1.2288 |
1.8278 |
1.2347 |
1.8337 |
-0.0059 |
-0.48% |
| 2024-08-02 |
519050 |
海富通安頤收益混合A |
1.2347 |
1.8337 |
1.2391 |
1.8381 |
-0.0044 |
-0.36% |
| 2024-07-31 |
519050 |
海富通安頤收益混合A |
1.2396 |
1.8386 |
1.2347 |
1.8337 |
0.0049 |
0.40% |
| 2024-07-30 |
519050 |
海富通安頤收益混合A |
1.2347 |
1.8337 |
1.2372 |
1.8362 |
-0.0025 |
-0.20% |
| 2024-07-29 |
519050 |
海富通安頤收益混合A |
1.2372 |
1.8362 |
1.2374 |
1.8364 |
-0.0002 |
-0.02% |
| 2024-07-26 |
519050 |
海富通安頤收益混合A |
1.2374 |
1.8364 |
1.2352 |
1.8342 |
0.0022 |
0.18% |
| 2024-07-25 |
519050 |
海富通安頤收益混合A |
1.2352 |
1.8342 |
1.2378 |
1.8368 |
-0.0026 |
-0.21% |
| 2024-07-24 |
519050 |
海富通安頤收益混合A |
1.2378 |
1.8368 |
1.2380 |
1.8370 |
-0.0002 |
-0.02% |
| 2024-07-23 |
519050 |
海富通安頤收益混合A |
1.2380 |
1.8370 |
1.2434 |
1.8424 |
-0.0054 |
-0.43% |
| 2024-07-22 |
519050 |
海富通安頤收益混合A |
1.2434 |
1.8424 |
1.2435 |
1.8425 |
-0.0001 |
-0.01% |
| 2024-07-19 |
519050 |
海富通安頤收益混合A |
1.2435 |
1.8425 |
1.2460 |
1.8450 |
-0.0025 |
-0.20% |
| 2024-07-18 |
519050 |
海富通安頤收益混合A |
1.2460 |
1.8450 |
1.2450 |
1.8440 |
0.0010 |
0.08% |
| 2024-07-17 |
519050 |
海富通安頤收益混合A |
1.2450 |
1.8440 |
1.2512 |
1.8502 |
-0.0062 |
-0.50% |
| 2024-07-16 |
519050 |
海富通安頤收益混合A |
1.2512 |
1.8502 |
1.2515 |
1.8505 |
-0.0003 |
-0.02% |
| 2024-07-15 |
519050 |
海富通安頤收益混合A |
1.2515 |
1.8505 |
1.2508 |
1.8498 |
0.0007 |
0.06% |
| 2024-07-12 |
519050 |
海富通安頤收益混合A |
1.2508 |
1.8498 |
1.2541 |
1.8531 |
-0.0033 |
-0.26% |
| 2024-07-11 |
519050 |
海富通安頤收益混合A |
1.2541 |
1.8531 |
1.2519 |
1.8509 |
0.0022 |
0.18% |
| 2024-07-10 |
519050 |
海富通安頤收益混合A |
1.2519 |
1.8509 |
1.2551 |
1.8541 |
-0.0032 |
-0.25% |
| 2024-07-09 |
519050 |
海富通安頤收益混合A |
1.2551 |
1.8541 |
1.2476 |
1.8466 |
0.0075 |
0.60% |
| 2024-07-08 |
519050 |
海富通安頤收益混合A |
1.2476 |
1.8466 |
1.2483 |
1.8473 |
-0.0007 |
-0.06% |
| 2024-07-05 |
519050 |
海富通安頤收益混合A |
1.2483 |
1.8473 |
1.2485 |
1.8475 |
-0.0002 |
-0.02% |
| 2024-07-04 |
519050 |
海富通安頤收益混合A |
1.2485 |
1.8475 |
1.2482 |
1.8472 |
0.0003 |
0.02% |
| 2024-07-03 |
519050 |
海富通安頤收益混合A |
1.2482 |
1.8472 |
1.2508 |
1.8498 |
-0.0026 |
-0.21% |
| 2024-07-02 |
519050 |
海富通安頤收益混合A |
1.2508 |
1.8498 |
1.2538 |
1.8528 |
-0.0030 |
-0.24% |
| 2024-07-01 |
519050 |
海富通安頤收益混合A |
1.2538 |
1.8528 |
1.2497 |
1.8487 |
0.0041 |
0.33% |
| 2024-06-28 |
519050 |
海富通安頤收益混合A |
1.2497 |
1.8487 |
1.2445 |
1.8435 |
0.0052 |
0.42% |
| 2024-06-27 |
519050 |
海富通安頤收益混合A |
1.2445 |
1.8435 |
1.2478 |
1.8468 |
-0.0033 |
-0.26% |
| 2024-06-26 |
519050 |
海富通安頤收益混合A |
1.2478 |
1.8468 |
1.2462 |
1.8452 |
0.0016 |
0.13% |
| 2024-06-25 |
519050 |
海富通安頤收益混合A |
1.2462 |
1.8452 |
1.2478 |
1.8468 |
-0.0016 |
-0.13% |
| 2024-06-24 |
519050 |
海富通安頤收益混合A |
1.2478 |
1.8468 |
1.2513 |
1.8503 |
-0.0035 |
-0.28% |
| 2024-06-21 |
519050 |
海富通安頤收益混合A |
1.2513 |
1.8503 |
1.2513 |
1.8503 |
0.0000 |
0.00% |
| 2024-06-20 |
519050 |
海富通安頤收益混合A |
1.2513 |
1.8503 |
1.2527 |
1.8517 |
-0.0014 |
-0.11% |
| 2024-06-19 |
519050 |
海富通安頤收益混合A |
1.2527 |
1.8517 |
1.2544 |
1.8534 |
-0.0017 |
-0.14% |
| 2024-06-18 |
519050 |
海富通安頤收益混合A |
1.2544 |
1.8534 |
1.2517 |
1.8507 |
0.0027 |
0.22% |
| 2024-06-17 |
519050 |
海富通安頤收益混合A |
1.2517 |
1.8507 |
1.2510 |
1.8500 |
0.0007 |
0.06% |
| 2024-06-14 |
519050 |
海富通安頤收益混合A |
1.2510 |
1.8500 |
1.2484 |
1.8474 |
0.0026 |
0.21% |
| 2024-06-13 |
519050 |
海富通安頤收益混合A |
1.2484 |
1.8474 |
1.2478 |
1.8468 |
0.0006 |
0.05% |
| 2024-06-12 |
519050 |
海富通安頤收益混合A |
1.2478 |
1.8468 |
1.2457 |
1.8447 |
0.0021 |
0.17% |
| 2024-06-11 |
519050 |
海富通安頤收益混合A |
1.2457 |
1.8447 |
1.2471 |
1.8461 |
-0.0014 |
-0.11% |
| 2024-06-07 |
519050 |
海富通安頤收益混合A |
1.2471 |
1.8461 |
1.2495 |
1.8485 |
-0.0024 |
-0.19% |
| 2024-06-06 |
519050 |
海富通安頤收益混合A |
1.2495 |
1.8485 |
1.2468 |
1.8458 |
0.0027 |
0.22% |
| 2024-06-05 |
519050 |
海富通安頤收益混合A |
1.2468 |
1.8458 |
1.2516 |
1.8506 |
-0.0048 |
-0.38% |
| 2024-06-04 |
519050 |
海富通安頤收益混合A |
1.2516 |
1.8506 |
1.2484 |
1.8474 |
0.0032 |
0.26% |
| 2024-06-03 |
519050 |
海富通安頤收益混合A |
1.2484 |
1.8474 |
1.2475 |
1.8465 |
0.0009 |
0.07% |
| 2024-05-31 |
519050 |
海富通安頤收益混合A |
1.2475 |
1.8465 |
1.2490 |
1.8480 |
-0.0015 |
-0.12% |
| 2024-05-30 |
519050 |
海富通安頤收益混合A |
1.2490 |
1.8480 |
1.2517 |
1.8507 |
-0.0027 |
-0.22% |
| 2024-05-29 |
519050 |
海富通安頤收益混合A |
1.2517 |
1.8507 |
1.2510 |
1.8500 |
0.0007 |
0.06% |
| 2024-05-28 |
519050 |
海富通安頤收益混合A |
1.2510 |
1.8500 |
1.2531 |
1.8521 |
-0.0021 |
-0.17% |
| 2024-05-27 |
519050 |
海富通安頤收益混合A |
1.2531 |
1.8521 |
1.2482 |
1.8472 |
0.0049 |
0.39% |
| 2024-05-24 |
519050 |
海富通安頤收益混合A |
1.2482 |
1.8472 |
1.2498 |
1.8488 |
-0.0016 |
-0.13% |
