近一季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 |
| 2024-04-30 |
海富通欣享混合A |
1.0479 |
-0.07% |
| 2024-04-29 |
海富通欣享混合A |
1.0486 |
0.22% |
| 2024-04-26 |
海富通欣享混合A |
1.0463 |
0.17% |
| 2024-04-25 |
海富通欣享混合A |
1.0445 |
-0.03% |
| 2024-04-24 |
海富通欣享混合A |
1.0448 |
0.11% |
| 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% |
| 2024-03-22 |
海富通欣享混合A |
1.0486 |
-0.35% |
| 2024-03-21 |
海富通欣享混合A |
1.0523 |
-0.02% |
| 2024-03-20 |
海富通欣享混合A |
1.0525 |
0.24% |
| 2024-03-19 |
海富通欣享混合A |
1.0500 |
-0.08% |
| 2024-03-18 |
海富通欣享混合A |
1.0508 |
0.46% |
| 2024-03-15 |
海富通欣享混合A |
1.0460 |
0.35% |
| 2024-03-14 |
海富通欣享混合A |
1.0423 |
-0.23% |
| 2024-03-13 |
海富通欣享混合A |
1.0447 |
0.07% |
| 2024-03-12 |
海富通欣享混合A |
1.0440 |
0.15% |
| 2024-03-11 |
海富通欣享混合A |
1.0424 |
0.38% |
| 2024-03-08 |
海富通欣享混合A |
1.0385 |
0.17% |
| 2024-03-07 |
海富通欣享混合A |
1.0367 |
-0.34% |
| 2024-03-06 |
海富通欣享混合A |
1.0402 |
0.18% |
| 2024-03-05 |
海富通欣享混合A |
1.0383 |
-0.31% |
| 2024-03-04 |
海富通欣享混合A |
1.0415 |
0.09% |
| 2024-03-01 |
海富通欣享混合A |
1.0406 |
0.16% |
| 2024-02-29 |
海富通欣享混合A |
1.0389 |
0.95% |
| 2024-02-28 |
海富通欣享混合A |
1.0291 |
-1.42% |
| 2024-02-27 |
海富通欣享混合A |
1.0439 |
0.73% |
| 2024-02-26 |
海富通欣享混合A |
1.0363 |
0.37% |
| 2024-02-23 |
海富通欣享混合A |
1.0325 |
0.57% |
| 2024-02-22 |
海富通欣享混合A |
1.0266 |
0.44% |
| 2024-02-21 |
海富通欣享混合A |
1.0221 |
0.28% |
| 2024-02-20 |
海富通欣享混合A |
1.0192 |
0.12% |
| 2024-02-19 |
海富通欣享混合A |
1.0180 |
0.31% |
| 2024-02-08 |
海富通欣享混合A |
1.0149 |
1.05% |
| 2024-02-07 |
海富通欣享混合A |
1.0044 |
0.88% |
| 2024-02-06 |
海富通欣享混合A |
0.9956 |
0.64% |
| 2024-02-05 |
海富通欣享混合A |
0.9893 |
-1.42% |
| 2024-02-02 |
海富通欣享混合A |
1.0036 |
-0.97% |
