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(pán)中實(shí)時(shí)估值(僅供參考)
1.1713
-0.0027 -0.2314%
- 累計(jì)凈值：1.5523
- 成立日期：2017-03-10
- 基金類(lèi)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
今年以來(lái)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
今年以來(lái),海富通欣享靈活配置混合A(519229)基金累計(jì)收益率1.05%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
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% |
