近一年海富通欣享灵活配置混合C基金净值查询
查询指定日期范围海富通欣享混合C519228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通欣享混合C |
1.0816 |
0.17% |
| 2024-04-25 |
海富通欣享混合C |
1.0798 |
-0.03% |
| 2024-04-24 |
海富通欣享混合C |
1.0801 |
0.12% |
| 2024-04-23 |
海富通欣享混合C |
1.0788 |
-0.07% |
| 2024-04-22 |
海富通欣享混合C |
1.0796 |
0.01% |
| 2024-04-19 |
海富通欣享混合C |
1.0795 |
-0.04% |
| 2024-04-18 |
海富通欣享混合C |
1.0799 |
0.12% |
| 2024-04-17 |
海富通欣享混合C |
1.0786 |
0.45% |
| 2024-04-16 |
海富通欣享混合C |
1.0738 |
-0.50% |
| 2024-04-15 |
海富通欣享混合C |
1.0792 |
0.05% |
| 2024-04-12 |
海富通欣享混合C |
1.0787 |
-0.08% |
| 2024-04-11 |
海富通欣享混合C |
1.0796 |
0.12% |
| 2024-04-10 |
海富通欣享混合C |
1.0783 |
-0.39% |
| 2024-04-09 |
海富通欣享混合C |
1.0825 |
0.34% |
| 2024-04-08 |
海富通欣享混合C |
1.0788 |
-0.43% |
| 2024-04-03 |
海富通欣享混合C |
1.0835 |
-0.07% |
| 2024-04-02 |
海富通欣享混合C |
1.0843 |
0.03% |
| 2024-04-01 |
海富通欣享混合C |
1.0840 |
0.52% |
| 2024-03-29 |
海富通欣享混合C |
1.0784 |
0.31% |
| 2024-03-28 |
海富通欣享混合C |
1.0751 |
0.42% |
| 2024-03-27 |
海富通欣享混合C |
1.0706 |
-0.73% |
| 2024-03-26 |
海富通欣享混合C |
1.0785 |
-0.03% |
| 2024-03-25 |
海富通欣享混合C |
1.0788 |
-0.50% |
| 2024-03-22 |
海富通欣享混合C |
1.0842 |
-0.35% |
| 2024-03-21 |
海富通欣享混合C |
1.0880 |
-0.01% |
| 2024-03-20 |
海富通欣享混合C |
1.0881 |
0.23% |
| 2024-03-19 |
海富通欣享混合C |
1.0856 |
-0.07% |
| 2024-03-18 |
海富通欣享混合C |
1.0864 |
0.46% |
| 2024-03-15 |
海富通欣享混合C |
1.0814 |
0.35% |
| 2024-03-14 |
海富通欣享混合C |
1.0776 |
-0.23% |
| 2024-03-13 |
海富通欣享混合C |
1.0801 |
0.06% |
| 2024-03-12 |
海富通欣享混合C |
1.0795 |
0.17% |
| 2024-03-11 |
海富通欣享混合C |
1.0777 |
0.36% |
| 2024-03-08 |
海富通欣享混合C |
1.0738 |
0.18% |
| 2024-03-07 |
海富通欣享混合C |
1.0719 |
-0.33% |
| 2024-03-06 |
海富通欣享混合C |
1.0755 |
0.19% |
| 2024-03-05 |
海富通欣享混合C |
1.0735 |
-0.31% |
| 2024-03-04 |
海富通欣享混合C |
1.0768 |
0.07% |
| 2024-03-01 |
海富通欣享混合C |
1.0760 |
0.17% |
| 2024-02-29 |
海富通欣享混合C |
1.0742 |
0.95% |
| 2024-02-28 |
海富通欣享混合C |
1.0641 |
-1.42% |
| 2024-02-27 |
海富通欣享混合C |
1.0794 |
0.74% |
| 2024-02-26 |
海富通欣享混合C |
1.0715 |
0.37% |
| 2024-02-23 |
海富通欣享混合C |
1.0676 |
0.57% |
| 2024-02-22 |
海富通欣享混合C |
1.0615 |
0.44% |
| 2024-02-21 |
海富通欣享混合C |
1.0568 |
0.28% |
| 2024-02-20 |
海富通欣享混合C |
1.0538 |
0.11% |
| 2024-02-19 |
海富通欣享混合C |
1.0526 |
0.30% |
| 2024-02-08 |
海富通欣享混合C |
1.0494 |
1.05% |
| 2024-02-07 |
海富通欣享混合C |
1.0385 |
0.87% |
| 2024-02-06 |
海富通欣享混合C |
1.0295 |
0.65% |
| 2024-02-05 |
海富通欣享混合C |
1.0229 |
-1.44% |
| 2024-02-02 |
海富通欣享混合C |
1.0378 |
-0.96% |
| 2024-02-01 |
海富通欣享混合C |
1.0479 |
-0.35% |
| 2024-01-31 |
海富通欣享混合C |
1.0516 |
-1.00% |
| 2024-01-30 |
海富通欣享混合C |
1.0622 |
-0.57% |
| 2024-01-29 |
海富通欣享混合C |
1.0683 |
-0.66% |
| 2024-01-26 |
海富通欣享混合C |
1.0754 |
-0.17% |
| 2024-01-25 |
海富通欣享混合C |
1.0772 |
0.86% |
| 2024-01-24 |
海富通欣享混合C |
1.0680 |
0.24% |
| 2024-01-23 |
海富通欣享混合C |
1.0654 |
0.16% |
| 2024-01-22 |
海富通欣享混合C |
1.0637 |
-1.34% |
| 2024-01-19 |
海富通欣享混合C |
1.0782 |
-0.24% |
| 2024-01-18 |
海富通欣享混合C |
1.0808 |
-0.26% |
| 2024-01-17 |
海富通欣享混合C |
1.0836 |
-0.56% |
| 2024-01-16 |
海富通欣享混合C |
1.0897 |
-0.10% |
| 2024-01-15 |
海富通欣享混合C |
1.0908 |
-0.05% |
| 2024-01-12 |
海富通欣享混合C |
1.0913 |
-0.17% |
| 2024-01-11 |
海富通欣享混合C |
1.0932 |
0.37% |
| 2024-01-10 |
海富通欣享混合C |
1.0892 |
-0.18% |
| 2024-01-09 |
海富通欣享混合C |
1.0912 |
0.09% |
| 2024-01-08 |
海富通欣享混合C |
1.0902 |
-0.54% |
| 2024-01-05 |
海富通欣享混合C |
1.0961 |
-0.33% |
| 2024-01-04 |
海富通欣享混合C |
1.0997 |
-0.11% |
| 2024-01-03 |
海富通欣享混合C |
1.1009 |
-0.12% |
| 2024-01-02 |
海富通欣享混合C |
1.1022 |
0.00% |
| 2023-12-29 |
海富通欣享混合C |
1.1022 |
0.43% |
| 2023-12-28 |
海富通欣享混合C |
1.0975 |
0.36% |
| 2023-12-27 |
海富通欣享混合C |
1.0936 |
0.28% |
| 2023-12-26 |
海富通欣享混合C |
1.0905 |
-0.31% |
| 2023-12-25 |
海富通欣享混合C |
1.0939 |
0.03% |
| 2023-12-22 |
海富通欣享混合C |
1.0936 |
-0.17% |
| 2023-12-21 |
海富通欣享混合C |
1.0955 |
0.14% |
| 2023-12-20 |
海富通欣享混合C |
1.0940 |
-0.25% |
| 2023-12-19 |
海富通欣享混合C |
1.0967 |
0.05% |
| 2023-12-18 |
海富通欣享混合C |
1.0961 |
-0.24% |
| 2023-12-15 |
海富通欣享混合C |
1.0987 |
-0.19% |
| 2023-12-14 |
海富通欣享混合C |
1.1008 |
-0.05% |
| 2023-12-13 |
海富通欣享混合C |
1.1013 |
-0.08% |
| 2023-12-12 |
海富通欣享混合C |
1.1022 |
0.01% |
| 2023-12-11 |
海富通欣享混合C |
1.1021 |
0.31% |
| 2023-12-08 |
海富通欣享混合C |
1.0987 |
-0.09% |
| 2023-12-07 |
海富通欣享混合C |
1.0997 |
0.01% |
| 2023-12-06 |
海富通欣享混合C |
1.0996 |
0.08% |
| 2023-12-05 |
海富通欣享混合C |
1.0987 |
-0.41% |
| 2023-12-04 |
海富通欣享混合C |
1.1032 |
-0.02% |
| 2023-12-01 |
海富通欣享混合C |
1.1034 |
0.08% |
| 2023-11-30 |
海富通欣享混合C |
1.1025 |
-0.07% |
| 2023-11-29 |
海富通欣享混合C |
1.1033 |
-0.12% |
| 2023-11-28 |
海富通欣享混合C |
1.1046 |
0.15% |
| 2023-11-27 |
海富通欣享混合C |
1.1030 |
-0.05% |
| 2023-11-24 |
海富通欣享混合C |
1.1035 |
-0.26% |
| 2023-11-23 |
海富通欣享混合C |
1.1064 |
0.22% |
| 2023-11-22 |
海富通欣享混合C |
1.1040 |
-0.24% |
| 2023-11-20 |
海富通欣享混合C |
1.1083 |
0.24% |
| 2023-11-17 |
海富通欣享混合C |
1.1056 |
0.23% |
| 2023-11-16 |
海富通欣享混合C |
1.1031 |
-0.22% |
| 2023-11-15 |
海富通欣享混合C |
1.1055 |
0.21% |
| 2023-11-14 |
海富通欣享混合C |
1.1032 |
0.13% |
| 2023-11-13 |
海富通欣享混合C |
1.1018 |
0.25% |
| 2023-11-10 |
海富通欣享混合C |
1.0991 |
-0.01% |
| 2023-11-09 |
海富通欣享混合C |
1.0992 |
-0.09% |
| 2023-11-08 |
海富通欣享混合C |
1.1002 |
0.00% |
| 2023-11-07 |
海富通欣享混合C |
1.1002 |
0.10% |
| 2023-11-06 |
海富通欣享混合C |
1.0991 |
0.44% |
| 2023-11-03 |
海富通欣享混合C |
1.0943 |
0.25% |
| 2023-11-02 |
海富通欣享混合C |
1.0916 |
-0.23% |
| 2023-11-01 |
海富通欣享混合C |
1.0941 |
0.02% |
| 2023-10-31 |
海富通欣享混合C |
1.0939 |
-0.17% |
| 2023-10-30 |
海富通欣享混合C |
1.0958 |
0.22% |
| 2023-10-27 |
海富通欣享混合C |
1.0934 |
0.28% |
| 2023-10-26 |
海富通欣享混合C |
1.0903 |
0.06% |
| 2023-10-25 |
海富通欣享混合C |
1.0896 |
0.26% |
| 2023-10-24 |
海富通欣享混合C |
1.0868 |
0.27% |
| 2023-10-23 |
海富通欣享混合C |
1.0839 |
-0.58% |
| 2023-10-20 |
海富通欣享混合C |
1.0902 |
-0.25% |
| 2023-10-19 |
海富通欣享混合C |
1.0929 |
-0.26% |
| 2023-10-18 |
海富通欣享混合C |
1.0958 |
-0.48% |
| 2023-10-17 |
海富通欣享混合C |
1.1011 |
-0.03% |
| 2023-10-16 |
海富通欣享混合C |
1.1014 |
-0.10% |
| 2023-10-13 |
海富通欣享混合C |
1.1025 |
-0.12% |
| 2023-10-12 |
海富通欣享混合C |
1.1038 |
0.16% |
| 2023-10-11 |
海富通欣享混合C |
1.1020 |
0.01% |
| 2023-10-10 |
海富通欣享混合C |
1.1019 |
-0.22% |
| 2023-10-09 |
海富通欣享混合C |
1.1043 |
-0.14% |
| 2023-09-28 |
海富通欣享混合C |
1.1058 |
0.22% |
| 2023-09-27 |
海富通欣享混合C |
1.1034 |
0.12% |
| 2023-09-26 |
海富通欣享混合C |
1.1021 |
-0.10% |
| 2023-09-25 |
海富通欣享混合C |
1.1032 |
-0.15% |
| 2023-09-22 |
海富通欣享混合C |
1.1049 |
0.36% |
| 2023-09-21 |
海富通欣享混合C |
1.1009 |
-0.15% |
| 2023-09-20 |
海富通欣享混合C |
1.1025 |
-0.19% |
| 2023-09-19 |
海富通欣享混合C |
1.1046 |
-0.20% |
| 2023-09-18 |
海富通欣享混合C |
1.1068 |
0.07% |
| 2023-09-15 |
海富通欣享混合C |
1.1060 |
0.00% |
| 2023-09-14 |
海富通欣享混合C |
1.1060 |
-0.12% |
| 2023-09-13 |
海富通欣享混合C |
1.1073 |
-0.23% |
| 2023-09-12 |
海富通欣享混合C |
1.1098 |
-0.01% |
| 2023-09-11 |
海富通欣享混合C |
1.1099 |
0.23% |
| 2023-09-08 |
海富通欣享混合C |
1.1073 |
0.06% |
| 2023-09-07 |
海富通欣享混合C |
1.1066 |
-0.52% |
| 2023-09-06 |
海富通欣享混合C |
1.1124 |
0.13% |
| 2023-09-05 |
海富通欣享混合C |
1.1110 |
-0.05% |
| 2023-09-04 |
海富通欣享混合C |
1.1116 |
0.23% |
| 2023-09-01 |
海富通欣享混合C |
1.1090 |
-0.06% |
| 2023-08-31 |
海富通欣享混合C |
1.1097 |
-0.01% |
| 2023-08-30 |
海富通欣享混合C |
1.1098 |
0.27% |
| 2023-08-29 |
海富通欣享混合C |
1.1068 |
0.70% |
| 2023-08-28 |
海富通欣享混合C |
1.0991 |
0.07% |
| 2023-08-25 |
海富通欣享混合C |
1.0983 |
-0.34% |
| 2023-08-24 |
海富通欣享混合C |
1.1021 |
0.05% |
| 2023-08-23 |
海富通欣享混合C |
1.1015 |
-0.46% |
| 2023-08-22 |
海富通欣享混合C |
1.1066 |
0.05% |
| 2023-08-21 |
海富通欣享混合C |
1.1061 |
-0.17% |
| 2023-08-18 |
海富通欣享混合C |
1.1080 |
-0.35% |
| 2023-08-17 |
海富通欣享混合C |
1.1119 |
0.21% |
| 2023-08-16 |
海富通欣享混合C |
1.1096 |
-0.26% |
| 2023-08-15 |
海富通欣享混合C |
1.1125 |
-0.19% |
| 2023-08-14 |
海富通欣享混合C |
1.1146 |
0.08% |
| 2023-08-11 |
海富通欣享混合C |
1.1137 |
-0.46% |
| 2023-08-10 |
海富通欣享混合C |
1.1188 |
0.05% |
| 2023-08-09 |
海富通欣享混合C |
1.1182 |
-0.16% |
| 2023-08-08 |
海富通欣享混合C |
1.1200 |
-0.08% |
| 2023-08-07 |
海富通欣享混合C |
1.1209 |
-0.13% |
| 2023-08-04 |
海富通欣享混合C |
1.1224 |
0.04% |
| 2023-08-03 |
海富通欣享混合C |
1.1219 |
0.04% |
| 2023-08-02 |
海富通欣享混合C |
1.1214 |
-0.04% |
| 2023-08-01 |
海富通欣享混合C |
1.1219 |
-0.03% |
| 2023-07-31 |
海富通欣享混合C |
1.1222 |
0.14% |
| 2023-07-28 |
海富通欣享混合C |
1.1206 |
0.23% |
| 2023-07-27 |
海富通欣享混合C |
1.1180 |
-0.04% |
| 2023-07-26 |
海富通欣享混合C |
1.1185 |
-0.04% |
| 2023-07-25 |
海富通欣享混合C |
1.1189 |
0.23% |
| 2023-07-24 |
海富通欣享混合C |
1.1163 |
-0.02% |
| 2023-07-21 |
海富通欣享混合C |
1.1165 |
0.04% |
| 2023-07-20 |
海富通欣享混合C |
1.1160 |
-0.10% |
| 2023-07-19 |
海富通欣享混合C |
1.1171 |
0.01% |
| 2023-07-18 |
海富通欣享混合C |
1.1170 |
0.03% |
| 2023-07-17 |
海富通欣享混合C |
1.1167 |
-0.08% |
| 2023-07-14 |
海富通欣享混合C |
1.1176 |
-0.05% |
| 2023-07-13 |
海富通欣享混合C |
1.1182 |
0.22% |
| 2023-07-12 |
海富通欣享混合C |
1.1157 |
-0.06% |
| 2023-07-11 |
海富通欣享混合C |
1.1164 |
0.15% |
| 2023-07-10 |
海富通欣享混合C |
1.1147 |
0.10% |
| 2023-07-07 |
海富通欣享混合C |
1.1136 |
-0.07% |
| 2023-07-06 |
海富通欣享混合C |
1.1144 |
-0.12% |
| 2023-07-05 |
海富通欣享混合C |
1.1157 |
-0.09% |
| 2023-07-04 |
海富通欣享混合C |
1.1167 |
0.06% |
| 2023-07-03 |
海富通欣享混合C |
1.1160 |
0.22% |
| 2023-06-30 |
海富通欣享混合C |
1.1135 |
0.18% |
| 2023-06-29 |
海富通欣享混合C |
1.1115 |
-0.05% |
| 2023-06-28 |
海富通欣享混合C |
1.1121 |
0.00% |
| 2023-06-27 |
海富通欣享混合C |
1.1121 |
0.14% |
| 2023-06-26 |
海富通欣享混合C |
1.1105 |
-0.23% |
| 2023-06-21 |
海富通欣享混合C |
1.1131 |
-0.31% |
| 2023-06-20 |
海富通欣享混合C |
1.1166 |
-0.04% |
| 2023-06-19 |
海富通欣享混合C |
1.1170 |
-0.18% |
| 2023-06-16 |
海富通欣享混合C |
1.1190 |
0.10% |
| 2023-06-15 |
海富通欣享混合C |
1.1179 |
0.26% |
| 2023-06-14 |
海富通欣享混合C |
1.1150 |
0.05% |
| 2023-06-13 |
海富通欣享混合C |
1.1144 |
0.15% |
| 2023-06-12 |
海富通欣享混合C |
1.1127 |
0.13% |
| 2023-06-09 |
海富通欣享混合C |
1.1113 |
0.10% |
| 2023-06-08 |
海富通欣享混合C |
1.1102 |
0.03% |
| 2023-06-07 |
海富通欣享混合C |
1.1099 |
-0.05% |
| 2023-06-06 |
海富通欣享混合C |
1.1104 |
-0.22% |
| 2023-06-05 |
海富通欣享混合C |
1.1129 |
-0.02% |
| 2023-06-02 |
海富通欣享混合C |
1.1131 |
0.26% |
| 2023-06-01 |
海富通欣享混合C |
1.1102 |
0.06% |
| 2023-05-31 |
海富通欣享混合C |
1.1095 |
-0.12% |
| 2023-05-30 |
海富通欣享混合C |
1.1108 |
-0.01% |
| 2023-05-29 |
海富通欣享混合C |
1.1109 |
-0.03% |
| 2023-05-26 |
海富通欣享混合C |
1.1112 |
0.07% |
| 2023-05-25 |
海富通欣享混合C |
1.1104 |
-0.02% |
| 2023-05-24 |
海富通欣享混合C |
1.1106 |
-0.20% |
| 2023-05-23 |
海富通欣享混合C |
1.1128 |
-0.24% |
| 2023-05-22 |
海富通欣享混合C |
1.1155 |
0.09% |
| 2023-05-19 |
海富通欣享混合C |
1.1145 |
0.04% |
| 2023-05-18 |
海富通欣享混合C |
1.1141 |
0.05% |
| 2023-05-17 |
海富通欣享混合C |
1.1135 |
-0.06% |
| 2023-05-16 |
海富通欣享混合C |
1.1142 |
-0.06% |
| 2023-05-15 |
海富通欣享混合C |
1.1149 |
0.30% |
| 2023-05-12 |
海富通欣享混合C |
1.1116 |
-0.26% |
| 2023-05-11 |
海富通欣享混合C |
1.1145 |
0.00% |
| 2023-05-10 |
海富通欣享混合C |
1.1145 |
-0.17% |
| 2023-05-09 |
海富通欣享混合C |
1.1164 |
-0.15% |
| 2023-05-08 |
海富通欣享混合C |
1.1181 |
0.23% |
| 2023-05-05 |
海富通欣享混合C |
1.1155 |
-0.13% |
| 2023-05-04 |
海富通欣享混合C |
1.1169 |
0.00% |
| 2023-04-28 |
海富通欣享混合C |
1.1169 |
0.26% |
