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
今年以來海富通安頤收益混合A|海富通養(yǎng)老基金凈值查詢
今年以來,海富通安頤收益混合A(519050)基金累計(jì)收益率0.41%
| 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 |
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% |
