近一月海富通欣享灵活配置混合A基金净值查询
查询指定日期范围海富通欣享混合A519229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
海富通欣享混合A |
1.0436 |
-0.07% |
| 2024-04-22 |
海富通欣享混合A |
1.0443 |
0.01% |
| 2024-04-19 |
海富通欣享混合A |
1.0442 |
-0.04% |
| 2024-04-18 |
海富通欣享混合A |
1.0446 |
0.12% |
| 2024-04-17 |
海富通欣享混合A |
1.0433 |
0.44% |
| 2024-04-16 |
海富通欣享混合A |
1.0387 |
-0.49% |
| 2024-04-15 |
海富通欣享混合A |
1.0438 |
0.05% |
| 2024-04-12 |
海富通欣享混合A |
1.0433 |
-0.09% |
| 2024-04-11 |
海富通欣享混合A |
1.0442 |
0.12% |
| 2024-04-10 |
海富通欣享混合A |
1.0430 |
-0.38% |
| 2024-04-09 |
海富通欣享混合A |
1.0470 |
0.34% |
| 2024-04-08 |
海富通欣享混合A |
1.0435 |
-0.43% |
| 2024-04-03 |
海富通欣享混合A |
1.0480 |
-0.08% |
| 2024-04-02 |
海富通欣享混合A |
1.0488 |
0.03% |
| 2024-04-01 |
海富通欣享混合A |
1.0485 |
0.52% |
| 2024-03-29 |
海富通欣享混合A |
1.0431 |
0.32% |
| 2024-03-28 |
海富通欣享混合A |
1.0398 |
0.42% |
| 2024-03-27 |
海富通欣享混合A |
1.0355 |
-0.73% |
| 2024-03-26 |
海富通欣享混合A |
1.0431 |
-0.03% |
| 2024-03-25 |
海富通欣享混合A |
1.0434 |
-0.50% |
