今年以来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% |
