海富通欣享靈活配置混合A(海富通欣享混合A)基金凈值查詢(519229)
今天最新凈值
1.1740
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.1713
-0.0027 -0.2314%
- 累計凈值：1.5523
- 成立日期：2017-03-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0759億
- 最近資產(chǎn)：1.19億
- 基金公司：海富通基金
- 基金經(jīng)理：談云飛 朱斌全
近一年海富通欣享靈活配置混合A|海富通欣享混合A基金凈值查詢
近一年,海富通欣享靈活配置混合A(519229)基金累計收益率11.64%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519229 |
海富通欣享靈活配置混合A |
1.1731 |
1.5514 |
1.1740 |
1.5523 |
-0.0009 |
-0.08% |
| 2025-05-22 |
519229 |
海富通欣享靈活配置混合A |
1.1740 |
1.5523 |
1.1742 |
1.5525 |
-0.0002 |
-0.02% |
| 2025-05-21 |
519229 |
海富通欣享靈活配置混合A |
1.1742 |
1.5525 |
1.1729 |
1.5512 |
0.0013 |
0.11% |
| 2025-05-20 |
519229 |
海富通欣享靈活配置混合A |
1.1729 |
1.5512 |
1.1718 |
1.5501 |
0.0011 |
0.09% |
| 2025-05-19 |
519229 |
海富通欣享靈活配置混合A |
1.1718 |
1.5501 |
1.1708 |
1.5491 |
0.0010 |
0.09% |
| 2025-05-16 |
519229 |
海富通欣享靈活配置混合A |
1.1708 |
1.5491 |
1.1721 |
1.5504 |
-0.0013 |
-0.11% |
| 2025-05-15 |
519229 |
海富通欣享靈活配置混合A |
1.1721 |
1.5504 |
1.1735 |
1.5518 |
-0.0014 |
-0.12% |
| 2025-05-14 |
519229 |
海富通欣享靈活配置混合A |
1.1735 |
1.5518 |
1.1729 |
1.5512 |
0.0006 |
0.05% |
| 2025-05-13 |
519229 |
海富通欣享靈活配置混合A |
1.1729 |
1.5512 |
1.1727 |
1.5510 |
0.0002 |
0.02% |
| 2025-05-12 |
519229 |
海富通欣享靈活配置混合A |
1.1727 |
1.5510 |
1.1729 |
1.5512 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
519229 |
海富通欣享靈活配置混合A |
1.1729 |
1.5512 |
1.1732 |
1.5515 |
-0.0003 |
-0.03% |
| 2025-05-08 |
519229 |
海富通欣享靈活配置混合A |
1.1732 |
1.5515 |
1.1729 |
1.5512 |
0.0003 |
0.03% |
| 2025-05-07 |
519229 |
海富通欣享靈活配置混合A |
1.1729 |
1.5512 |
1.1725 |
1.5508 |
0.0004 |
0.03% |
| 2025-05-06 |
519229 |
海富通欣享靈活配置混合A |
1.1725 |
1.5508 |
1.1712 |
1.5495 |
0.0013 |
0.11% |
| 2025-04-30 |
519229 |
海富通欣享靈活配置混合A |
1.1712 |
1.5495 |
1.1717 |
1.5500 |
-0.0005 |
-0.04% |
| 2025-04-29 |
519229 |
海富通欣享靈活配置混合A |
1.1717 |
1.5500 |
1.1710 |
1.5493 |
0.0007 |
0.06% |
| 2025-04-28 |
519229 |
海富通欣享靈活配置混合A |
1.1710 |
1.5493 |
1.1712 |
1.5495 |
-0.0002 |
-0.02% |
| 2025-04-25 |
519229 |
海富通欣享靈活配置混合A |
1.1712 |
1.5495 |
1.1707 |
1.5490 |
0.0005 |
0.04% |
| 2025-04-24 |
519229 |
海富通欣享靈活配置混合A |
1.1707 |
1.5490 |
1.1710 |
1.5493 |
-0.0003 |
-0.03% |
| 2025-04-23 |
519229 |
海富通欣享靈活配置混合A |
1.1710 |
1.5493 |
1.1728 |
1.5511 |
-0.0018 |
-0.15% |
| 2025-04-22 |
519229 |
海富通欣享靈活配置混合A |
1.1728 |
1.5511 |
1.1724 |
1.5507 |
0.0004 |
0.03% |
| 2025-04-21 |
519229 |
海富通欣享靈活配置混合A |
1.1724 |
1.5507 |
1.1719 |
1.5502 |
0.0005 |
0.04% |
| 2025-04-18 |
519229 |
海富通欣享靈活配置混合A |
1.1719 |
1.5502 |
1.1716 |
1.5499 |
0.0003 |
0.03% |
| 2025-04-17 |
519229 |
海富通欣享靈活配置混合A |
1.1716 |
1.5499 |
1.1719 |
1.5502 |
-0.0003 |
-0.03% |
| 2025-04-16 |
519229 |
海富通欣享靈活配置混合A |
1.1719 |
1.5502 |
1.1707 |
1.5490 |
0.0012 |
0.10% |
|
|
| 2025-04-15 |
519229 |
海富通欣享靈活配置混合A |
1.1707 |
1.5490 |
1.1707 |
1.5490 |
0.0000 |
0.00% |
| 2025-04-14 |
519229 |
海富通欣享靈活配置混合A |
1.1707 |
1.5490 |
1.1699 |
1.5482 |
0.0008 |
0.07% |
| 2025-04-11 |
519229 |
海富通欣享靈活配置混合A |
1.1699 |
1.5482 |
1.1704 |
1.5487 |
-0.0005 |
-0.04% |
| 2025-04-10 |
519229 |
海富通欣享靈活配置混合A |
1.1704 |
1.5487 |
1.1698 |
1.5481 |
0.0006 |
0.05% |
| 2025-04-09 |
519229 |
海富通欣享靈活配置混合A |
1.1698 |
1.5481 |
1.1677 |
1.5460 |
0.0021 |
0.18% |
| 2025-04-08 |
519229 |
海富通欣享靈活配置混合A |
1.1677 |
1.5460 |
1.1644 |
1.5427 |
0.0033 |
0.28% |
| 2025-04-07 |
519229 |
海富通欣享靈活配置混合A |
1.1644 |
1.5427 |
1.1683 |
1.5466 |
-0.0039 |
-0.33% |
| 2025-04-03 |
519229 |
海富通欣享靈活配置混合A |
1.1683 |
1.5466 |
1.1658 |
1.5441 |
0.0025 |
0.21% |
| 2025-04-02 |
519229 |
海富通欣享靈活配置混合A |
1.1658 |
1.5441 |
1.1648 |
1.5431 |
0.0010 |
0.09% |
| 2025-04-01 |
519229 |
海富通欣享靈活配置混合A |
1.1648 |
1.5431 |
1.1644 |
1.5427 |
0.0004 |
0.03% |
| 2025-03-31 |
519229 |
海富通欣享靈活配置混合A |
1.1644 |
1.5427 |
1.1647 |
1.5430 |
-0.0003 |
-0.03% |
| 2025-03-28 |
519229 |
海富通欣享靈活配置混合A |
1.1647 |
1.5430 |
1.1662 |
1.5445 |
-0.0015 |
-0.13% |
| 2025-03-27 |
519229 |
海富通欣享靈活配置混合A |
1.1662 |
1.5445 |
1.1665 |
1.5448 |
-0.0003 |
-0.03% |
| 2025-03-26 |
519229 |
海富通欣享靈活配置混合A |
1.1665 |
1.5448 |
1.1658 |
1.5441 |
0.0007 |
0.06% |
| 2025-03-25 |
519229 |
海富通欣享靈活配置混合A |
1.1658 |
1.5441 |
1.1643 |
1.5426 |
0.0015 |
0.13% |
| 2025-03-24 |
519229 |
海富通欣享靈活配置混合A |
1.1643 |
1.5426 |
1.1635 |
1.5418 |
0.0008 |
0.07% |
| 2025-03-21 |
519229 |
海富通欣享靈活配置混合A |
1.1635 |
1.5418 |
1.1646 |
1.5429 |
-0.0011 |
-0.09% |
| 2025-03-20 |
519229 |
海富通欣享靈活配置混合A |
1.1646 |
1.5429 |
1.1636 |
1.5419 |
0.0010 |
0.09% |
| 2025-03-19 |
519229 |
海富通欣享靈活配置混合A |
1.1636 |
1.5419 |
1.1631 |
1.5414 |
0.0005 |
0.04% |
| 2025-03-18 |
519229 |
海富通欣享靈活配置混合A |
1.1631 |
1.5414 |
1.1629 |
1.5412 |
0.0002 |
0.02% |
| 2025-03-17 |
519229 |
海富通欣享靈活配置混合A |
1.1629 |
1.5412 |
1.1650 |
1.5433 |
-0.0021 |
-0.18% |
| 2025-03-14 |
519229 |
海富通欣享靈活配置混合A |
1.1650 |
1.5433 |
1.1639 |
1.5422 |
0.0011 |
0.09% |
| 2025-03-13 |
519229 |
海富通欣享靈活配置混合A |
1.1639 |
1.5422 |
1.1650 |
1.5433 |
-0.0011 |
-0.09% |
| 2025-03-12 |
519229 |
海富通欣享靈活配置混合A |
1.1650 |
1.5433 |
1.1638 |
1.5421 |
0.0012 |
0.10% |
| 2025-03-11 |
519229 |
海富通欣享靈活配置混合A |
1.1638 |
1.5421 |
1.1656 |
1.5439 |
-0.0018 |
-0.15% |
| 2025-03-10 |
519229 |
海富通欣享靈活配置混合A |
1.1656 |
1.5439 |
1.1658 |
1.5441 |
-0.0002 |
-0.02% |
| 2025-03-07 |
519229 |
海富通欣享靈活配置混合A |
1.1658 |
1.5441 |
1.1686 |
1.5469 |
-0.0028 |
-0.24% |
| 2025-03-06 |
519229 |
海富通欣享靈活配置混合A |
1.1686 |
1.5469 |
1.1681 |
1.5464 |
0.0005 |
0.04% |
| 2025-03-05 |
519229 |
海富通欣享靈活配置混合A |
1.1681 |
1.5464 |
1.1681 |
1.5464 |
0.0000 |
0.00% |
| 2025-03-04 |
519229 |
海富通欣享靈活配置混合A |
1.1681 |
1.5464 |
1.1667 |
1.5450 |
0.0014 |
0.12% |
| 2025-03-03 |
519229 |
海富通欣享靈活配置混合A |
1.1667 |
1.5450 |
1.1653 |
1.5436 |
0.0014 |
0.12% |
| 2025-02-28 |
519229 |
海富通欣享靈活配置混合A |
1.1653 |
1.5436 |
1.1678 |
1.5461 |
-0.0025 |
-0.21% |
| 2025-02-27 |
519229 |
海富通欣享靈活配置混合A |
1.1678 |
1.5461 |
1.1691 |
1.5474 |
-0.0013 |
-0.11% |
| 2025-02-26 |
519229 |
海富通欣享靈活配置混合A |
1.1691 |
1.5474 |
1.1662 |
1.5445 |
0.0029 |
0.25% |
| 2025-02-25 |
519229 |
海富通欣享靈活配置混合A |
1.1662 |
1.5445 |
1.1679 |
1.5462 |
-0.0017 |
-0.15% |
| 2025-02-24 |
519229 |
海富通欣享靈活配置混合A |
1.1679 |
1.5462 |
1.1694 |
1.5477 |
-0.0015 |
-0.13% |
| 2025-02-21 |
519229 |
海富通欣享靈活配置混合A |
1.1694 |
1.5477 |
1.1669 |
1.5452 |
0.0025 |
0.21% |
| 2025-02-20 |
519229 |
海富通欣享靈活配置混合A |
1.1669 |
1.5452 |
1.1660 |
1.5443 |
0.0009 |
0.08% |
| 2025-02-19 |
519229 |
海富通欣享靈活配置混合A |
1.1660 |
1.5443 |
1.1618 |
1.5401 |
0.0042 |
0.36% |
| 2025-02-18 |
519229 |
海富通欣享靈活配置混合A |
1.1618 |
1.5401 |
1.1661 |
1.5444 |
-0.0043 |
-0.37% |
| 2025-02-17 |
519229 |
海富通欣享靈活配置混合A |
1.1661 |
1.5444 |
1.1670 |
1.5453 |
-0.0009 |
-0.08% |
| 2025-02-14 |
519229 |
海富通欣享靈活配置混合A |
1.1670 |
1.5453 |
1.1660 |
1.5443 |
0.0010 |
0.09% |
| 2025-02-13 |
519229 |
海富通欣享靈活配置混合A |
1.1660 |
1.5443 |
1.1683 |
1.5466 |
-0.0023 |
-0.20% |
| 2025-02-12 |
519229 |
海富通欣享靈活配置混合A |
1.1683 |
1.5466 |
1.1657 |
1.5440 |
0.0026 |
0.22% |
| 2025-02-11 |
519229 |
海富通欣享靈活配置混合A |
1.1657 |
1.5440 |
1.1664 |
1.5447 |
-0.0007 |
-0.06% |
| 2025-02-10 |
519229 |
海富通欣享靈活配置混合A |
1.1664 |
1.5447 |
1.1642 |
1.5425 |
0.0022 |
0.19% |
| 2025-02-07 |
519229 |
海富通欣享靈活配置混合A |
1.1642 |
1.5425 |
1.1609 |
1.5392 |
0.0033 |
0.28% |
| 2025-02-06 |
519229 |
海富通欣享靈活配置混合A |
1.1609 |
1.5392 |
1.1555 |
1.5338 |
0.0054 |
0.47% |
| 2025-02-05 |
519229 |
海富通欣享靈活配置混合A |
1.1555 |
1.5338 |
1.1543 |
1.5326 |
0.0012 |
0.10% |
| 2025-01-27 |
519229 |
海富通欣享靈活配置混合A |
1.1543 |
1.5326 |
1.1559 |
1.5342 |
-0.0016 |
-0.14% |
| 2025-01-22 |
519229 |
海富通欣享靈活配置混合A |
1.1548 |
1.5331 |
1.1547 |
1.5330 |
0.0001 |
0.01% |
| 2025-01-14 |
519229 |
海富通欣享靈活配置混合A |
1.1548 |
1.5331 |
1.1528 |
1.5311 |
0.0020 |
0.17% |
| 2025-01-13 |
519229 |
海富通欣享靈活配置混合A |
1.1528 |
1.5311 |
1.1532 |
1.5315 |
-0.0004 |
-0.03% |
| 2025-01-10 |
519229 |
海富通欣享靈活配置混合A |
1.1532 |
1.5315 |
1.1542 |
1.5325 |
-0.0010 |
-0.09% |
| 2025-01-09 |
519229 |
海富通欣享靈活配置混合A |
1.1542 |
1.5325 |
1.1555 |
1.5338 |
-0.0013 |
-0.11% |
| 2025-01-08 |
519229 |
海富通欣享靈活配置混合A |
1.1555 |
1.5338 |
1.1561 |
1.5344 |
-0.0006 |
-0.05% |
| 2025-01-07 |
519229 |
海富通欣享靈活配置混合A |
1.1561 |
1.5344 |
1.1554 |
1.5337 |
0.0007 |
0.06% |
| 2025-01-06 |
519229 |
海富通欣享靈活配置混合A |
1.1554 |
1.5337 |
1.1553 |
1.5336 |
0.0001 |
0.01% |
| 2025-01-03 |
519229 |
海富通欣享靈活配置混合A |
1.1553 |
1.5336 |
1.1583 |
1.5366 |
-0.0030 |
-0.26% |
| 2025-01-02 |
519229 |
海富通欣享靈活配置混合A |
1.1583 |
1.5366 |
1.1620 |
1.5403 |
-0.0037 |
-0.32% |
| 2024-12-31 |
519229 |
海富通欣享靈活配置混合A |
1.1620 |
1.5403 |
1.1646 |
1.5429 |
-0.0026 |
-0.22% |
| 2024-12-26 |
519229 |
海富通欣享靈活配置混合A |
1.1619 |
1.5402 |
1.1626 |
1.5409 |
-0.0007 |
-0.06% |
| 2024-12-25 |
519229 |
海富通欣享靈活配置混合A |
1.1626 |
1.5409 |
1.1630 |
1.5413 |
-0.0004 |
-0.03% |
| 2024-12-24 |
519229 |
海富通欣享靈活配置混合A |
1.1630 |
1.5413 |
1.1609 |
1.5392 |
0.0021 |
0.18% |
| 2024-12-23 |
519229 |
海富通欣享靈活配置混合A |
1.1609 |
1.5392 |
1.1644 |
1.5427 |
-0.0035 |
-0.30% |
| 2024-12-20 |
519229 |
海富通欣享靈活配置混合A |
1.1644 |
1.5427 |
1.1616 |
1.5399 |
0.0028 |
0.24% |
| 2024-12-19 |
519229 |
海富通欣享靈活配置混合A |
1.1616 |
1.5399 |
1.1623 |
1.5406 |
-0.0007 |
-0.06% |
| 2024-12-18 |
519229 |
海富通欣享靈活配置混合A |
1.1623 |
1.5406 |
1.1616 |
1.5399 |
0.0007 |
0.06% |
| 2024-12-17 |
519229 |
海富通欣享靈活配置混合A |
1.1616 |
1.5399 |
1.1660 |
1.5443 |
-0.0044 |
-0.38% |
| 2024-12-16 |
519229 |
海富通欣享靈活配置混合A |
1.1660 |
1.5443 |
1.1645 |
1.5428 |
0.0015 |
0.13% |
| 2024-12-13 |
519229 |
海富通欣享靈活配置混合A |
1.1645 |
1.5428 |
1.1675 |
1.5458 |
-0.0030 |
-0.26% |
| 2024-12-12 |
519229 |
海富通欣享靈活配置混合A |
1.1675 |
1.5458 |
1.1639 |
1.5422 |
0.0036 |
0.31% |
| 2024-12-11 |
519229 |
海富通欣享靈活配置混合A |
1.1639 |
1.5422 |
1.1611 |
1.5394 |
0.0028 |
0.24% |
| 2024-12-10 |
519229 |
海富通欣享靈活配置混合A |
1.1611 |
1.5394 |
1.1564 |
1.5347 |
0.0047 |
0.41% |
| 2024-12-09 |
519229 |
海富通欣享靈活配置混合A |
1.1564 |
1.5347 |
1.1564 |
1.5347 |
0.0000 |
0.00% |
| 2024-12-06 |
519229 |
海富通欣享靈活配置混合A |
1.1564 |
1.5347 |
1.1540 |
1.5323 |
0.0024 |
0.21% |
| 2024-12-05 |
519229 |
海富通欣享靈活配置混合A |
1.1540 |
1.5323 |
1.1519 |
1.5302 |
0.0021 |
0.18% |
| 2024-12-04 |
519229 |
海富通欣享靈活配置混合A |
1.1519 |
1.5302 |
1.1516 |
1.5299 |
0.0003 |
0.03% |
| 2024-12-03 |
519229 |
海富通欣享靈活配置混合A |
1.1516 |
1.5299 |
1.1514 |
1.5297 |
0.0002 |
0.02% |
| 2024-12-02 |
519229 |
海富通欣享靈活配置混合A |
1.1514 |
1.5297 |
1.1466 |
1.5249 |
0.0048 |
0.42% |
| 2024-11-29 |
519229 |
海富通欣享靈活配置混合A |
1.1466 |
1.5249 |
1.1433 |
1.5216 |
0.0033 |
0.29% |
| 2024-11-28 |
519229 |
海富通欣享靈活配置混合A |
1.1433 |
1.5216 |
1.1440 |
1.5223 |
-0.0007 |
-0.06% |
| 2024-11-27 |
519229 |
海富通欣享靈活配置混合A |
1.1440 |
1.5223 |
1.1395 |
1.5178 |
0.0045 |
0.39% |
| 2024-11-26 |
519229 |
海富通欣享靈活配置混合A |
1.1395 |
1.5178 |
1.1407 |
1.5190 |
-0.0012 |
-0.11% |
| 2024-11-25 |
519229 |
海富通欣享靈活配置混合A |
1.1407 |
1.5190 |
1.1393 |
1.5176 |
0.0014 |
0.12% |
| 2024-11-22 |
519229 |
海富通欣享靈活配置混合A |
1.1393 |
1.5176 |
1.1468 |
1.5251 |
-0.0075 |
-0.65% |
| 2024-11-21 |
519229 |
海富通欣享靈活配置混合A |
1.1468 |
1.5251 |
1.1454 |
1.5237 |
0.0014 |
0.12% |
| 2024-11-20 |
519229 |
海富通欣享靈活配置混合A |
1.1454 |
1.5237 |
1.1428 |
1.5211 |
0.0026 |
0.23% |
| 2024-11-19 |
519229 |
海富通欣享靈活配置混合A |
1.1428 |
1.5211 |
1.1391 |
1.5174 |
0.0037 |
0.32% |
| 2024-11-18 |
519229 |
海富通欣享靈活配置混合A |
1.1391 |
1.5174 |
1.1421 |
1.5204 |
-0.0030 |
-0.26% |
| 2024-11-15 |
519229 |
海富通欣享靈活配置混合A |
1.1421 |
1.5204 |
1.1453 |
1.5236 |
-0.0032 |
-0.28% |
| 2024-11-14 |
519229 |
海富通欣享靈活配置混合A |
1.1453 |
1.5236 |
1.1502 |
1.5285 |
-0.0049 |
-0.43% |
| 2024-11-13 |
519229 |
海富通欣享靈活配置混合A |
1.1502 |
1.5285 |
1.1491 |
1.5274 |
0.0011 |
0.10% |
| 2024-11-12 |
519229 |
海富通欣享靈活配置混合A |
1.1491 |
1.5274 |
1.1513 |
1.5296 |
-0.0022 |
-0.19% |
| 2024-11-11 |
519229 |
海富通欣享靈活配置混合A |
1.1513 |
1.5296 |
1.1482 |
1.5265 |
0.0031 |
0.27% |
| 2024-11-08 |
519229 |
海富通欣享靈活配置混合A |
1.1482 |
1.5265 |
1.1482 |
1.5265 |
0.0000 |
0.00% |
| 2024-11-07 |
519229 |
海富通欣享靈活配置混合A |
1.1482 |
1.5265 |
1.1432 |
1.5215 |
0.0050 |
0.44% |
| 2024-11-06 |
519229 |
海富通欣享靈活配置混合A |
1.1432 |
1.5215 |
1.1427 |
1.5210 |
0.0005 |
0.04% |
| 2024-11-05 |
519229 |
海富通欣享靈活配置混合A |
1.1427 |
1.5210 |
1.1382 |
1.5165 |
0.0045 |
0.40% |
| 2024-11-04 |
519229 |
海富通欣享靈活配置混合A |
1.1382 |
1.5165 |
1.1357 |
1.5140 |
0.0025 |
0.22% |
| 2024-11-01 |
519229 |
海富通欣享靈活配置混合A |
1.1357 |
1.5140 |
1.1374 |
1.5157 |
-0.0017 |
-0.15% |
| 2024-10-31 |
519229 |
海富通欣享靈活配置混合A |
1.1374 |
1.5157 |
1.1365 |
1.5148 |
0.0009 |
0.08% |
| 2024-10-30 |
519229 |
海富通欣享靈活配置混合A |
1.1365 |
1.5148 |
1.1381 |
1.5164 |
-0.0016 |
-0.14% |
| 2024-10-29 |
519229 |
海富通欣享靈活配置混合A |
1.1381 |
1.5164 |
1.1416 |
1.5199 |
-0.0035 |
-0.31% |
| 2024-10-28 |
519229 |
海富通欣享靈活配置混合A |
1.1416 |
1.5199 |
1.1396 |
1.5179 |
0.0020 |
0.18% |
| 2024-10-25 |
519229 |
海富通欣享靈活配置混合A |
1.1396 |
1.5179 |
1.1364 |
1.5147 |
0.0032 |
0.28% |
| 2024-10-24 |
519229 |
海富通欣享靈活配置混合A |
1.1364 |
1.5147 |
1.1377 |
1.5160 |
-0.0013 |
-0.11% |
| 2024-10-23 |
519229 |
海富通欣享靈活配置混合A |
1.1377 |
1.5160 |
1.1430 |
1.5213 |
-0.0053 |
-0.46% |
| 2024-10-22 |
519229 |
海富通欣享靈活配置混合A |
1.1430 |
1.5213 |
1.1384 |
1.5167 |
0.0046 |
0.40% |
| 2024-10-21 |
519229 |
海富通欣享靈活配置混合A |
1.1384 |
1.5167 |
1.1431 |
1.5214 |
-0.0047 |
-0.41% |
| 2024-10-18 |
519229 |
海富通欣享靈活配置混合A |
1.1431 |
1.5214 |
1.1154 |
1.4937 |
0.0277 |
2.48% |
| 2024-10-17 |
519229 |
海富通欣享靈活配置混合A |
1.1154 |
1.4937 |
1.1175 |
1.4958 |
-0.0021 |
-0.19% |
| 2024-10-16 |
519229 |
海富通欣享靈活配置混合A |
1.1175 |
1.4958 |
1.1135 |
1.4918 |
0.0040 |
0.36% |
| 2024-10-15 |
519229 |
海富通欣享靈活配置混合A |
1.1135 |
1.4918 |
1.1222 |
1.5005 |
-0.0087 |
-0.78% |
| 2024-10-14 |
519229 |
海富通欣享靈活配置混合A |
1.1222 |
1.5005 |
1.1132 |
1.4915 |
0.0090 |
0.81% |
| 2024-10-11 |
519229 |
海富通欣享靈活配置混合A |
1.1132 |
1.4915 |
1.1229 |
1.5012 |
-0.0097 |
-0.86% |
| 2024-10-10 |
519229 |
海富通欣享靈活配置混合A |
1.1229 |
1.5012 |
1.1578 |
1.5361 |
-0.0349 |
-3.01% |
| 2024-10-09 |
519229 |
海富通欣享靈活配置混合A |
1.1578 |
1.5361 |
1.1685 |
1.5468 |
-0.0107 |
-0.92% |
| 2024-10-08 |
519229 |
海富通欣享靈活配置混合A |
1.1685 |
1.5468 |
1.1060 |
1.4843 |
0.0625 |
5.65% |
| 2024-09-30 |
519229 |
海富通欣享靈活配置混合A |
1.1060 |
1.4843 |
1.0771 |
1.4554 |
0.0289 |
2.68% |
| 2024-09-27 |
519229 |
海富通欣享靈活配置混合A |
1.0771 |
1.4554 |
1.0624 |
1.4407 |
0.0147 |
1.38% |
| 2024-09-26 |
519229 |
海富通欣享靈活配置混合A |
1.0624 |
1.4407 |
1.0513 |
1.4296 |
0.0111 |
1.06% |
| 2024-09-25 |
519229 |
海富通欣享靈活配置混合A |
1.0513 |
1.4296 |
1.0466 |
1.4249 |
0.0047 |
0.45% |
| 2024-09-24 |
519229 |
海富通欣享靈活配置混合A |
1.0466 |
1.4249 |
1.0368 |
1.4151 |
0.0098 |
0.95% |
| 2024-09-23 |
519229 |
海富通欣享靈活配置混合A |
1.0368 |
1.4151 |
1.0360 |
1.4143 |
0.0008 |
0.08% |
| 2024-09-20 |
519229 |
海富通欣享靈活配置混合A |
1.0360 |
1.4143 |
1.0357 |
1.4140 |
0.0003 |
0.03% |
| 2024-09-19 |
519229 |
海富通欣享靈活配置混合A |
1.0357 |
1.4140 |
1.0350 |
1.4133 |
0.0007 |
0.07% |
| 2024-09-18 |
519229 |
海富通欣享靈活配置混合A |
1.0350 |
1.4133 |
1.0323 |
1.4106 |
0.0027 |
0.26% |
| 2024-09-13 |
519229 |
海富通欣享靈活配置混合A |
1.0323 |
1.4106 |
1.0324 |
1.4107 |
-0.0001 |
-0.01% |
| 2024-09-12 |
519229 |
海富通欣享靈活配置混合A |
1.0324 |
1.4107 |
1.0331 |
1.4114 |
-0.0007 |
-0.07% |
| 2024-09-11 |
519229 |
海富通欣享靈活配置混合A |
1.0331 |
1.4114 |
1.0338 |
1.4121 |
-0.0007 |
-0.07% |
| 2024-09-10 |
519229 |
海富通欣享靈活配置混合A |
1.0338 |
1.4121 |
1.0331 |
1.4114 |
0.0007 |
0.07% |
| 2024-09-09 |
519229 |
海富通欣享靈活配置混合A |
1.0331 |
1.4114 |
1.0354 |
1.4137 |
-0.0023 |
-0.22% |
| 2024-09-06 |
519229 |
海富通欣享靈活配置混合A |
1.0354 |
1.4137 |
1.0368 |
1.4151 |
-0.0014 |
-0.14% |
| 2024-09-05 |
519229 |
海富通欣享靈活配置混合A |
1.0368 |
1.4151 |
1.0364 |
1.4147 |
0.0004 |
0.04% |
| 2024-09-04 |
519229 |
海富通欣享靈活配置混合A |
1.0364 |
1.4147 |
1.0376 |
1.4159 |
-0.0012 |
-0.12% |
| 2024-09-03 |
519229 |
海富通欣享靈活配置混合A |
1.0376 |
1.4159 |
1.0372 |
1.4155 |
0.0004 |
0.04% |
| 2024-09-02 |
519229 |
海富通欣享靈活配置混合A |
1.0372 |
1.4155 |
1.0382 |
1.4165 |
-0.0010 |
-0.10% |
| 2024-08-30 |
519229 |
海富通欣享靈活配置混合A |
1.0382 |
1.4165 |
1.0364 |
1.4147 |
0.0018 |
0.17% |
| 2024-08-29 |
519229 |
海富通欣享靈活配置混合A |
1.0364 |
1.4147 |
1.0376 |
1.4159 |
-0.0012 |
-0.12% |
| 2024-08-28 |
519229 |
海富通欣享靈活配置混合A |
1.0376 |
1.4159 |
1.0385 |
1.4168 |
-0.0009 |
-0.09% |
| 2024-08-27 |
519229 |
海富通欣享靈活配置混合A |
1.0385 |
1.4168 |
1.0406 |
1.4189 |
-0.0021 |
-0.20% |
| 2024-08-26 |
519229 |
海富通欣享靈活配置混合A |
1.0406 |
1.4189 |
1.0411 |
1.4194 |
-0.0005 |
-0.05% |
| 2024-08-23 |
519229 |
海富通欣享靈活配置混合A |
1.0411 |
1.4194 |
1.0402 |
1.4185 |
0.0009 |
0.09% |
| 2024-08-22 |
519229 |
海富通欣享靈活配置混合A |
1.0402 |
1.4185 |
1.0404 |
1.4187 |
-0.0002 |
-0.02% |
| 2024-08-21 |
519229 |
海富通欣享靈活配置混合A |
1.0404 |
1.4187 |
1.0413 |
1.4196 |
-0.0009 |
-0.09% |
| 2024-08-20 |
519229 |
海富通欣享靈活配置混合A |
1.0413 |
1.4196 |
1.0428 |
1.4211 |
-0.0015 |
-0.14% |
| 2024-08-19 |
519229 |
海富通欣享靈活配置混合A |
1.0428 |
1.4211 |
1.0419 |
1.4202 |
0.0009 |
0.09% |
| 2024-08-16 |
519229 |
海富通欣享靈活配置混合A |
1.0419 |
1.4202 |
1.0412 |
1.4195 |
0.0007 |
0.07% |
| 2024-08-15 |
519229 |
海富通欣享靈活配置混合A |
1.0412 |
1.4195 |
1.0398 |
1.4181 |
0.0014 |
0.13% |
| 2024-08-14 |
519229 |
海富通欣享靈活配置混合A |
1.0398 |
1.4181 |
1.0400 |
1.4183 |
-0.0002 |
-0.02% |
| 2024-08-13 |
519229 |
海富通欣享靈活配置混合A |
1.0400 |
1.4183 |
1.0387 |
1.4170 |
0.0013 |
0.13% |
| 2024-08-12 |
519229 |
海富通欣享靈活配置混合A |
1.0387 |
1.4170 |
1.0406 |
1.4189 |
-0.0019 |
-0.18% |
| 2024-08-09 |
519229 |
海富通欣享靈活配置混合A |
1.0406 |
1.4189 |
1.0420 |
1.4203 |
-0.0014 |
-0.13% |
| 2024-08-08 |
519229 |
海富通欣享靈活配置混合A |
1.0420 |
1.4203 |
1.0430 |
1.4213 |
-0.0010 |
-0.10% |
| 2024-08-07 |
519229 |
海富通欣享靈活配置混合A |
1.0430 |
1.4213 |
1.0422 |
1.4205 |
0.0008 |
0.08% |
| 2024-08-06 |
519229 |
海富通欣享靈活配置混合A |
1.0422 |
1.4205 |
1.0432 |
1.4215 |
-0.0010 |
-0.10% |
| 2024-08-05 |
519229 |
海富通欣享靈活配置混合A |
1.0432 |
1.4215 |
1.0459 |
1.4242 |
-0.0027 |
-0.26% |
| 2024-08-02 |
519229 |
海富通欣享靈活配置混合A |
1.0459 |
1.4242 |
1.0481 |
1.4264 |
-0.0022 |
-0.21% |
| 2024-07-31 |
519229 |
海富通欣享靈活配置混合A |
1.0485 |
1.4268 |
1.0436 |
1.4219 |
0.0049 |
0.47% |
| 2024-07-30 |
519229 |
海富通欣享靈活配置混合A |
1.0436 |
1.4219 |
1.0456 |
1.4239 |
-0.0020 |
-0.19% |
| 2024-07-29 |
519229 |
海富通欣享靈活配置混合A |
1.0456 |
1.4239 |
1.0457 |
1.4240 |
-0.0001 |
-0.01% |
| 2024-07-26 |
519229 |
海富通欣享靈活配置混合A |
1.0457 |
1.4240 |
1.0435 |
1.4218 |
0.0022 |
0.21% |
| 2024-07-25 |
519229 |
海富通欣享靈活配置混合A |
1.0435 |
1.4218 |
1.0449 |
1.4232 |
-0.0014 |
-0.13% |
| 2024-07-24 |
519229 |
海富通欣享靈活配置混合A |
1.0449 |
1.4232 |
1.0460 |
1.4243 |
-0.0011 |
-0.11% |
| 2024-07-23 |
519229 |
海富通欣享靈活配置混合A |
1.0460 |
1.4243 |
1.0500 |
1.4283 |
-0.0040 |
-0.38% |
| 2024-07-22 |
519229 |
海富通欣享靈活配置混合A |
1.0500 |
1.4283 |
1.0502 |
1.4285 |
-0.0002 |
-0.02% |
| 2024-07-19 |
519229 |
海富通欣享靈活配置混合A |
1.0502 |
1.4285 |
1.0497 |
1.4280 |
0.0005 |
0.05% |
| 2024-07-18 |
519229 |
海富通欣享靈活配置混合A |
1.0497 |
1.4280 |
1.0483 |
1.4266 |
0.0014 |
0.13% |
| 2024-07-17 |
519229 |
海富通欣享靈活配置混合A |
1.0483 |
1.4266 |
1.0496 |
1.4279 |
-0.0013 |
-0.12% |
| 2024-07-16 |
519229 |
海富通欣享靈活配置混合A |
1.0496 |
1.4279 |
1.0480 |
1.4263 |
0.0016 |
0.15% |
| 2024-07-15 |
519229 |
海富通欣享靈活配置混合A |
1.0480 |
1.4263 |
1.0472 |
1.4255 |
0.0008 |
0.08% |
| 2024-07-12 |
519229 |
海富通欣享靈活配置混合A |
1.0472 |
1.4255 |
1.0467 |
1.4250 |
0.0005 |
0.05% |
| 2024-07-11 |
519229 |
海富通欣享靈活配置混合A |
1.0467 |
1.4250 |
1.0447 |
1.4230 |
0.0020 |
0.19% |
| 2024-07-10 |
519229 |
海富通欣享靈活配置混合A |
1.0447 |
1.4230 |
1.0453 |
1.4236 |
-0.0006 |
-0.06% |
| 2024-07-09 |
519229 |
海富通欣享靈活配置混合A |
1.0453 |
1.4236 |
1.0414 |
1.4197 |
0.0039 |
0.37% |
| 2024-07-08 |
519229 |
海富通欣享靈活配置混合A |
1.0414 |
1.4197 |
1.0429 |
1.4212 |
-0.0015 |
-0.14% |
| 2024-07-05 |
519229 |
海富通欣享靈活配置混合A |
1.0429 |
1.4212 |
1.0443 |
1.4226 |
-0.0014 |
-0.13% |
| 2024-07-04 |
519229 |
海富通欣享靈活配置混合A |
1.0443 |
1.4226 |
1.0447 |
1.4230 |
-0.0004 |
-0.04% |
| 2024-07-03 |
519229 |
海富通欣享靈活配置混合A |
1.0447 |
1.4230 |
1.0457 |
1.4240 |
-0.0010 |
-0.10% |
| 2024-07-02 |
519229 |
海富通欣享靈活配置混合A |
1.0457 |
1.4240 |
1.0461 |
1.4244 |
-0.0004 |
-0.04% |
| 2024-07-01 |
519229 |
海富通欣享靈活配置混合A |
1.0461 |
1.4244 |
1.0454 |
1.4237 |
0.0007 |
0.07% |
| 2024-06-28 |
519229 |
海富通欣享靈活配置混合A |
1.0454 |
1.4237 |
1.0435 |
1.4218 |
0.0019 |
0.18% |
| 2024-06-27 |
519229 |
海富通欣享靈活配置混合A |
1.0435 |
1.4218 |
1.0446 |
1.4229 |
-0.0011 |
-0.11% |
| 2024-06-26 |
519229 |
海富通欣享靈活配置混合A |
1.0446 |
1.4229 |
1.0424 |
1.4207 |
0.0022 |
0.21% |
| 2024-06-25 |
519229 |
海富通欣享靈活配置混合A |
1.0424 |
1.4207 |
1.0440 |
1.4223 |
-0.0016 |
-0.15% |
| 2024-06-24 |
519229 |
海富通欣享靈活配置混合A |
1.0440 |
1.4223 |
1.0456 |
1.4239 |
-0.0016 |
-0.15% |
| 2024-06-21 |
519229 |
海富通欣享靈活配置混合A |
1.0456 |
1.4239 |
1.0459 |
1.4242 |
-0.0003 |
-0.03% |
| 2024-06-20 |
519229 |
海富通欣享靈活配置混合A |
1.0459 |
1.4242 |
1.0479 |
1.4262 |
-0.0020 |
-0.19% |
| 2024-06-19 |
519229 |
海富通欣享靈活配置混合A |
1.0479 |
1.4262 |
1.0487 |
1.4270 |
-0.0008 |
-0.08% |
| 2024-06-18 |
519229 |
海富通欣享靈活配置混合A |
1.0487 |
1.4270 |
1.0469 |
1.4252 |
0.0018 |
0.17% |
| 2024-06-17 |
519229 |
海富通欣享靈活配置混合A |
1.0469 |
1.4252 |
1.0469 |
1.4252 |
0.0000 |
0.00% |
| 2024-06-14 |
519229 |
海富通欣享靈活配置混合A |
1.0469 |
1.4252 |
1.0445 |
1.4228 |
0.0024 |
0.23% |
| 2024-06-13 |
519229 |
海富通欣享靈活配置混合A |
1.0445 |
1.4228 |
1.0451 |
1.4234 |
-0.0006 |
-0.06% |
| 2024-06-12 |
519229 |
海富通欣享靈活配置混合A |
1.0451 |
1.4234 |
1.0444 |
1.4227 |
0.0007 |
0.07% |
| 2024-06-11 |
519229 |
海富通欣享靈活配置混合A |
1.0444 |
1.4227 |
1.0455 |
1.4238 |
-0.0011 |
-0.11% |
| 2024-06-07 |
519229 |
海富通欣享靈活配置混合A |
1.0455 |
1.4238 |
1.0458 |
1.4241 |
-0.0003 |
-0.03% |
| 2024-06-06 |
519229 |
海富通欣享靈活配置混合A |
1.0458 |
1.4241 |
1.0477 |
1.4260 |
-0.0019 |
-0.18% |
| 2024-06-05 |
519229 |
海富通欣享靈活配置混合A |
1.0477 |
1.4260 |
1.0496 |
1.4279 |
-0.0019 |
-0.18% |
| 2024-06-04 |
519229 |
海富通欣享靈活配置混合A |
1.0496 |
1.4279 |
1.0482 |
1.4265 |
0.0014 |
0.13% |
| 2024-06-03 |
519229 |
海富通欣享靈活配置混合A |
1.0482 |
1.4265 |
1.0483 |
1.4266 |
-0.0001 |
-0.01% |
| 2024-05-31 |
519229 |
海富通欣享靈活配置混合A |
1.0483 |
1.4266 |
1.0485 |
1.4268 |
-0.0002 |
-0.02% |
| 2024-05-30 |
519229 |
海富通欣享靈活配置混合A |
1.0485 |
1.4268 |
1.0490 |
1.4273 |
-0.0005 |
-0.05% |
| 2024-05-29 |
519229 |
海富通欣享靈活配置混合A |
1.0490 |
1.4273 |
1.0481 |
1.4264 |
0.0009 |
0.09% |
| 2024-05-28 |
519229 |
海富通欣享靈活配置混合A |
1.0481 |
1.4264 |
1.0497 |
1.4280 |
-0.0016 |
-0.15% |
| 2024-05-27 |
519229 |
海富通欣享靈活配置混合A |
1.0497 |
1.4280 |
1.0471 |
1.4254 |
0.0026 |
0.25% |
| 2024-05-24 |
519229 |
海富通欣享靈活配置混合A |
1.0471 |
1.4254 |
1.0491 |
1.4274 |
-0.0020 |
-0.19% |
