近一年海富通安颐收益混合A|海富通养老基金净值查询
查询指定日期范围海富通安颐收益混合A519050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通安颐收益混合A |
1.4217 |
0.05% |
| 2026-09-15 |
海富通安颐收益混合A |
1.4210 |
-0.14% |
| 2026-09-14 |
海富通安颐收益混合A |
1.4230 |
-0.16% |
| 2026-09-11 |
海富通安颐收益混合A |
1.4253 |
-0.34% |
| 2026-09-10 |
海富通安颐收益混合A |
1.4302 |
-0.20% |
| 2026-09-09 |
海富通安颐收益混合A |
1.4330 |
0.22% |
| 2026-09-08 |
海富通安颐收益混合A |
1.4298 |
-0.01% |
| 2026-09-07 |
海富通安颐收益混合A |
1.4299 |
0.06% |
| 2026-09-04 |
海富通安颐收益混合A |
1.4291 |
-0.03% |
| 2026-09-03 |
海富通安颐收益混合A |
1.4295 |
0.21% |
| 2026-09-02 |
海富通安颐收益混合A |
1.4265 |
-0.45% |
| 2026-09-01 |
海富通安颐收益混合A |
1.4330 |
-0.15% |
| 2026-08-31 |
海富通安颐收益混合A |
1.4351 |
0.12% |
| 2026-08-28 |
海富通安颐收益混合A |
1.4334 |
-0.07% |
| 2026-08-27 |
海富通安颐收益混合A |
1.4344 |
0.36% |
| 2026-08-26 |
海富通安颐收益混合A |
1.4293 |
0.17% |
| 2026-08-25 |
海富通安颐收益混合A |
1.4269 |
-0.20% |
| 2026-08-24 |
海富通安颐收益混合A |
1.4298 |
-0.33% |
| 2026-08-21 |
海富通安颐收益混合A |
1.4346 |
0.23% |
| 2026-08-20 |
海富通安颐收益混合A |
1.4313 |
0.02% |
| 2026-08-19 |
海富通安颐收益混合A |
1.4310 |
-0.97% |
| 2026-08-18 |
海富通安颐收益混合A |
1.4450 |
0.00% |
| 2026-08-17 |
海富通安颐收益混合A |
1.4450 |
0.77% |
| 2026-08-14 |
海富通安颐收益混合A |
1.4339 |
0.24% |
| 2026-08-13 |
海富通安颐收益混合A |
1.4305 |
-0.36% |
| 2026-08-12 |
海富通安颐收益混合A |
1.4356 |
0.06% |
| 2026-08-11 |
海富通安颐收益混合A |
1.4348 |
-0.37% |
| 2026-08-10 |
海富通安颐收益混合A |
1.4401 |
0.25% |
| 2026-08-07 |
海富通安颐收益混合A |
1.4365 |
0.34% |
| 2026-08-06 |
海富通安颐收益混合A |
1.4317 |
0.05% |
| 2026-08-05 |
海富通安颐收益混合A |
1.4310 |
0.46% |
| 2026-08-04 |
海富通安颐收益混合A |
1.4244 |
0.27% |
| 2026-08-03 |
海富通安颐收益混合A |
1.4205 |
-0.23% |
| 2026-07-31 |
海富通安颐收益混合A |
1.4238 |
0.18% |
| 2026-07-30 |
海富通安颐收益混合A |
1.4212 |
-0.24% |
| 2026-07-29 |
海富通安颐收益混合A |
1.4246 |
0.52% |
| 2026-07-28 |
海富通安颐收益混合A |
1.4173 |
-0.72% |
| 2026-07-27 |
海富通安颐收益混合A |
1.4276 |
0.79% |
| 2026-07-24 |
海富通安颐收益混合A |
1.4164 |
-0.68% |
| 2026-07-23 |
海富通安颐收益混合A |
1.4261 |
0.37% |
| 2026-07-22 |
海富通安颐收益混合A |
1.4209 |
-0.11% |
| 2026-07-21 |
海富通安颐收益混合A |
1.4225 |
0.62% |
| 2026-07-20 |
海富通安颐收益混合A |
1.4137 |
0.42% |
| 2026-07-17 |
海富通安颐收益混合A |
1.4078 |
-0.86% |
| 2026-07-16 |
海富通安颐收益混合A |
1.4200 |
-0.55% |
| 2026-07-15 |
海富通安颐收益混合A |
1.4278 |
0.11% |
| 2026-07-14 |
海富通安颐收益混合A |
1.4262 |
0.85% |
| 2026-07-13 |
海富通安颐收益混合A |
1.4142 |
-0.42% |
| 2026-07-10 |
海富通安颐收益混合A |
1.4201 |
-0.60% |
| 2026-07-09 |
海富通安颐收益混合A |
1.4287 |
0.29% |
| 2026-07-08 |
海富通安颐收益混合A |
1.4245 |
-0.49% |
| 2026-07-07 |
海富通安颐收益混合A |
1.4315 |
-0.43% |
| 2026-07-06 |
海富通安颐收益混合A |
1.4377 |
0.09% |
| 2026-07-03 |
海富通安颐收益混合A |
1.4364 |
0.39% |
| 2026-07-02 |
海富通安颐收益混合A |
1.4308 |
-0.59% |
| 2026-07-01 |
海富通安颐收益混合A |
1.4393 |
-0.03% |
| 2026-06-30 |
海富通安颐收益混合A |
1.4397 |
0.19% |
| 2026-06-29 |
海富通安颐收益混合A |
1.4369 |
0.22% |
| 2026-06-26 |
海富通安颐收益混合A |
1.4338 |
-0.93% |
| 2026-06-25 |
海富通安颐收益混合A |
1.4472 |
0.35% |
| 2026-06-24 |
海富通安颐收益混合A |
1.4421 |
0.21% |
| 2026-06-23 |
海富通安颐收益混合A |
1.4391 |
-0.79% |
| 2026-06-22 |
海富通安颐收益混合A |
1.4506 |
0.71% |
| 2026-06-18 |
海富通安颐收益混合A |
1.4404 |
-0.05% |
| 2026-06-17 |
海富通安颐收益混合A |
1.4411 |
0.34% |
| 2026-06-16 |
海富通安颐收益混合A |
1.4362 |
-0.03% |
| 2026-06-15 |
海富通安颐收益混合A |
1.4366 |
0.66% |
| 2026-06-12 |
海富通安颐收益混合A |
1.4272 |
0.29% |
| 2026-06-11 |
海富通安颐收益混合A |
1.4231 |
-0.17% |
| 2026-06-10 |
海富通安颐收益混合A |
1.4255 |
-0.44% |
| 2026-06-09 |
海富通安颐收益混合A |
1.4318 |
0.62% |
| 2026-06-08 |
海富通安颐收益混合A |
1.4230 |
-0.54% |
| 2026-06-05 |
海富通安颐收益混合A |
1.4307 |
-0.49% |
| 2026-06-04 |
海富通安颐收益混合A |
1.4378 |
-0.13% |
| 2026-06-03 |
海富通安颐收益混合A |
1.4397 |
0.01% |
| 2026-06-02 |
海富通安颐收益混合A |
1.4396 |
0.36% |
| 2026-06-01 |
海富通安颐收益混合A |
1.4345 |
-0.03% |
| 2026-05-29 |
海富通安颐收益混合A |
1.4349 |
-0.10% |
| 2026-05-28 |
海富通安颐收益混合A |
1.4364 |
0.12% |
| 2026-05-27 |
海富通安颐收益混合A |
1.4347 |
-0.24% |
| 2026-05-26 |
海富通安颐收益混合A |
1.4381 |
0.27% |
| 2026-05-25 |
海富通安颐收益混合A |
1.4342 |
0.12% |
| 2026-05-22 |
海富通安颐收益混合A |
1.4325 |
0.49% |
| 2026-05-21 |
海富通安颐收益混合A |
1.4255 |
-0.54% |
| 2026-05-20 |
海富通安颐收益混合A |
1.4332 |
0.02% |
| 2026-05-19 |
海富通安颐收益混合A |
1.4329 |
0.14% |
| 2026-05-18 |
海富通安颐收益混合A |
1.4309 |
-0.22% |
| 2026-05-15 |
海富通安颐收益混合A |
1.4341 |
-0.43% |
| 2026-05-14 |
海富通安颐收益混合A |
1.4403 |
-0.56% |
| 2026-05-13 |
海富通安颐收益混合A |
1.4484 |
0.37% |
| 2026-05-12 |
海富通安颐收益混合A |
1.4430 |
-0.09% |
| 2026-05-11 |
海富通安颐收益混合A |
1.4443 |
0.28% |
| 2026-05-08 |
海富通安颐收益混合A |
1.4403 |
-0.23% |
| 2026-04-30 |
海富通安颐收益混合A |
1.4378 |
-0.28% |
| 2026-04-29 |
海富通安颐收益混合A |
1.4418 |
0.47% |
| 2026-04-28 |
海富通安颐收益混合A |
1.4351 |
0.04% |
| 2026-04-27 |
海富通安颐收益混合A |
1.4345 |
-0.03% |
| 2026-04-24 |
海富通安颐收益混合A |
1.4350 |
-0.12% |
| 2026-04-23 |
海富通安颐收益混合A |
1.4367 |
-0.06% |
| 2026-04-22 |
海富通安颐收益混合A |
1.4376 |
0.30% |
| 2026-04-21 |
海富通安颐收益混合A |
1.4333 |
0.22% |
| 2026-04-20 |
海富通安颐收益混合A |
1.4302 |
0.03% |
| 2026-04-17 |
海富通安颐收益混合A |
1.4297 |
-0.05% |
| 2026-04-16 |
海富通安颐收益混合A |
1.4304 |
0.48% |
| 2026-04-15 |
海富通安颐收益混合A |
1.4235 |
-0.15% |
| 2026-04-14 |
海富通安颐收益混合A |
1.4256 |
0.24% |
| 2026-04-13 |
海富通安颐收益混合A |
1.4222 |
-0.04% |
| 2026-04-10 |
海富通安颐收益混合A |
1.4227 |
0.35% |
| 2026-04-09 |
海富通安颐收益混合A |
1.4177 |
0.03% |
| 2026-04-08 |
海富通安颐收益混合A |
1.4173 |
0.85% |
| 2026-04-07 |
海富通安颐收益混合A |
1.4054 |
0.16% |
| 2026-04-03 |
海富通安颐收益混合A |
1.4031 |
-0.22% |
| 2026-04-02 |
海富通安颐收益混合A |
1.4062 |
-0.11% |
| 2026-04-01 |
海富通安颐收益混合A |
1.4078 |
0.49% |
| 2026-03-31 |
海富通安颐收益混合A |
1.4009 |
-0.38% |
| 2026-03-30 |
海富通安颐收益混合A |
1.4062 |
0.09% |
| 2026-03-27 |
海富通安颐收益混合A |
1.4050 |
0.21% |
| 2026-03-26 |
海富通安颐收益混合A |
1.4021 |
-0.26% |
| 2026-03-25 |
海富通安颐收益混合A |
1.4058 |
0.38% |
| 2026-03-24 |
海富通安颐收益混合A |
1.4005 |
0.62% |
| 2026-03-23 |
海富通安颐收益混合A |
1.3919 |
-1.10% |
| 2026-03-20 |
海富通安颐收益混合A |
1.4074 |
-0.14% |
| 2026-03-19 |
海富通安颐收益混合A |
1.4094 |
-0.87% |
| 2026-03-18 |
海富通安颐收益混合A |
1.4217 |
0.12% |
| 2026-03-17 |
海富通安颐收益混合A |
1.4200 |
-0.52% |
| 2026-03-16 |
海富通安颐收益混合A |
1.4274 |
-0.45% |
| 2026-03-13 |
海富通安颐收益混合A |
1.4338 |
-0.26% |
| 2026-03-12 |
海富通安颐收益混合A |
1.4375 |
-0.06% |
| 2026-03-11 |
海富通安颐收益混合A |
1.4383 |
0.31% |
| 2026-03-10 |
海富通安颐收益混合A |
1.4339 |
0.35% |
| 2026-03-09 |
海富通安颐收益混合A |
1.4289 |
-0.50% |
| 2026-03-06 |
海富通安颐收益混合A |
1.4361 |
0.27% |
| 2026-03-05 |
海富通安颐收益混合A |
1.4322 |
0.36% |
| 2026-03-04 |
海富通安颐收益混合A |
1.4270 |
-0.24% |
| 2026-03-03 |
海富通安颐收益混合A |
1.4304 |
-0.72% |
| 2026-03-02 |
海富通安颐收益混合A |
1.4408 |
0.29% |
| 2026-02-27 |
海富通安颐收益混合A |
1.4366 |
0.12% |
| 2026-02-26 |
海富通安颐收益混合A |
1.4349 |
0.08% |
| 2026-02-25 |
海富通安颐收益混合A |
1.4338 |
0.22% |
| 2026-02-24 |
海富通安颐收益混合A |
1.4306 |
0.69% |
| 2026-02-13 |
海富通安颐收益混合A |
1.4208 |
-0.73% |
| 2026-02-12 |
海富通安颐收益混合A |
1.4312 |
0.25% |
| 2026-02-11 |
海富通安颐收益混合A |
1.4276 |
0.18% |
| 2026-02-10 |
海富通安颐收益混合A |
1.4250 |
0.11% |
| 2026-02-09 |
海富通安颐收益混合A |
1.4234 |
0.56% |
| 2026-02-06 |
海富通安颐收益混合A |
1.4155 |
-0.03% |
| 2026-02-05 |
海富通安颐收益混合A |
1.4159 |
-0.30% |
| 2026-02-04 |
海富通安颐收益混合A |
1.4201 |
0.44% |
| 2026-02-03 |
海富通安颐收益混合A |
1.4139 |
0.77% |
| 2026-02-02 |
海富通安颐收益混合A |
1.4031 |
-1.22% |
| 2026-01-30 |
海富通安颐收益混合A |
1.4205 |
-0.43% |
| 2026-01-29 |
海富通安颐收益混合A |
1.4267 |
0.12% |
| 2026-01-28 |
海富通安颐收益混合A |
1.4250 |
0.38% |
| 2026-01-27 |
海富通安颐收益混合A |
1.4196 |
-0.10% |
| 2026-01-26 |
海富通安颐收益混合A |
1.4210 |
0.13% |
| 2026-01-23 |
海富通安颐收益混合A |
1.4191 |
0.21% |
| 2026-01-22 |
海富通安颐收益混合A |
1.4161 |
0.08% |
| 2026-01-21 |
海富通安颐收益混合A |
1.4149 |
0.17% |
| 2026-01-20 |
海富通安颐收益混合A |
1.4125 |
0.10% |
| 2026-01-19 |
海富通安颐收益混合A |
1.4111 |
0.38% |
| 2026-01-16 |
海富通安颐收益混合A |
1.4057 |
-0.10% |
| 2026-01-15 |
海富通安颐收益混合A |
1.4071 |
0.23% |
| 2026-01-14 |
海富通安颐收益混合A |
1.4039 |
-0.11% |
| 2026-01-13 |
海富通安颐收益混合A |
1.4055 |
-0.12% |
| 2026-01-12 |
海富通安颐收益混合A |
1.4072 |
0.23% |
| 2026-01-09 |
海富通安颐收益混合A |
1.4040 |
0.36% |
| 2026-01-08 |
海富通安颐收益混合A |
1.3990 |
-0.10% |
| 2026-01-07 |
海富通安颐收益混合A |
1.4004 |
-0.09% |
| 2026-01-06 |
海富通安颐收益混合A |
1.4016 |
0.49% |
| 2026-01-05 |
海富通安颐收益混合A |
1.3947 |
0.55% |
| 2025-12-31 |
海富通安颐收益混合A |
1.3871 |
-0.03% |
| 2025-12-30 |
海富通安颐收益混合A |
1.3875 |
0.09% |
| 2025-12-29 |
海富通安颐收益混合A |
1.3863 |
-0.24% |
| 2025-12-26 |
海富通安颐收益混合A |
1.3896 |
0.09% |
| 2025-12-25 |
海富通安颐收益混合A |
1.3884 |
0.11% |
| 2025-12-24 |
海富通安颐收益混合A |
1.3869 |
0.19% |
| 2025-12-23 |
海富通安颐收益混合A |
1.3843 |
0.07% |
| 2025-12-22 |
海富通安颐收益混合A |
1.3833 |
0.04% |
| 2025-12-19 |
海富通安颐收益混合A |
1.3827 |
0.25% |
| 2025-12-18 |
海富通安颐收益混合A |
1.3792 |
-0.06% |
| 2025-12-17 |
海富通安颐收益混合A |
1.3800 |
0.55% |
| 2025-12-16 |
海富通安颐收益混合A |
1.3724 |
-0.31% |
| 2025-12-15 |
海富通安颐收益混合A |
1.3767 |
-0.15% |
| 2025-12-12 |
海富通安颐收益混合A |
1.3787 |
0.22% |
| 2025-12-11 |
海富通安颐收益混合A |
1.3757 |
-0.19% |
| 2025-12-10 |
海富通安颐收益混合A |
1.3783 |
0.17% |
| 2025-12-09 |
海富通安颐收益混合A |
1.3760 |
-0.29% |
| 2025-12-08 |
海富通安颐收益混合A |
1.3800 |
0.05% |
| 2025-12-05 |
海富通安颐收益混合A |
1.3793 |
0.23% |
| 2025-12-04 |
海富通安颐收益混合A |
1.3761 |
-0.02% |
| 2025-12-03 |
海富通安颐收益混合A |
1.3764 |
-0.03% |
| 2025-12-02 |
海富通安颐收益混合A |
1.3768 |
-0.17% |
| 2025-12-01 |
海富通安颐收益混合A |
1.3791 |
0.38% |
| 2025-11-28 |
海富通安颐收益混合A |
1.3739 |
0.22% |
| 2025-11-27 |
海富通安颐收益混合A |
1.3709 |
-0.04% |
| 2025-11-26 |
海富通安颐收益混合A |
1.3714 |
0.02% |
| 2025-11-25 |
海富通安颐收益混合A |
1.3711 |
0.27% |
| 2025-11-24 |
海富通安颐收益混合A |
1.3674 |
-0.02% |
| 2025-11-21 |
海富通安颐收益混合A |
1.3677 |
-0.77% |
| 2025-11-20 |
海富通安颐收益混合A |
1.3783 |
-0.18% |
| 2025-11-19 |
海富通安颐收益混合A |
1.3808 |
0.09% |
| 2025-11-18 |
海富通安颐收益混合A |
1.3795 |
-0.31% |
| 2025-11-17 |
海富通安颐收益混合A |
1.3838 |
-0.26% |
| 2025-11-14 |
海富通安颐收益混合A |
1.3874 |
-0.45% |
| 2025-11-13 |
海富通安颐收益混合A |
1.3937 |
0.31% |
| 2025-11-12 |
海富通安颐收益混合A |
1.3894 |
-0.06% |
| 2025-11-11 |
海富通安颐收益混合A |
1.3903 |
-0.19% |
| 2025-11-10 |
海富通安颐收益混合A |
1.3930 |
0.06% |
| 2025-11-07 |
海富通安颐收益混合A |
1.3922 |
-0.09% |
| 2025-11-06 |
海富通安颐收益混合A |
1.3934 |
0.49% |
| 2025-11-05 |
海富通安颐收益混合A |
1.3866 |
0.20% |
| 2025-11-04 |
海富通安颐收益混合A |
1.3839 |
-0.31% |
| 2025-11-03 |
海富通安颐收益混合A |
1.3882 |
0.21% |
| 2025-10-31 |
海富通安颐收益混合A |
1.3853 |
-0.17% |
| 2025-10-30 |
海富通安颐收益混合A |
1.3876 |
-0.21% |
| 2025-10-29 |
海富通安颐收益混合A |
1.3905 |
0.48% |
| 2025-10-28 |
海富通安颐收益混合A |
1.3838 |
-0.25% |
| 2025-10-27 |
海富通安颐收益混合A |
1.3872 |
0.41% |
| 2025-10-24 |
海富通安颐收益混合A |
1.3816 |
0.20% |
| 2025-10-23 |
海富通安颐收益混合A |
1.3788 |
0.12% |
| 2025-10-22 |
海富通安颐收益混合A |
1.3772 |
-0.18% |
| 2025-10-21 |
海富通安颐收益混合A |
1.3797 |
0.42% |
| 2025-10-20 |
海富通安颐收益混合A |
1.3739 |
0.07% |
| 2025-10-17 |
海富通安颐收益混合A |
1.3729 |
-0.70% |
| 2025-10-16 |
海富通安颐收益混合A |
1.3826 |
-0.12% |
| 2025-10-15 |
海富通安颐收益混合A |
1.3843 |
0.42% |
| 2025-10-14 |
海富通安颐收益混合A |
1.3785 |
-0.34% |
| 2025-10-13 |
海富通安颐收益混合A |
1.3832 |
-0.25% |
| 2025-10-10 |
海富通安颐收益混合A |
1.3867 |
-0.47% |
| 2025-10-09 |
海富通安颐收益混合A |
1.3932 |
0.61% |
| 2025-09-30 |
海富通安颐收益混合A |
1.3847 |
0.31% |
| 2025-09-29 |
海富通安颐收益混合A |
1.3804 |
0.61% |
| 2025-09-26 |
海富通安颐收益混合A |
1.3720 |
-0.22% |
| 2025-09-25 |
海富通安颐收益混合A |
1.3750 |
0.06% |
| 2025-09-24 |
海富通安颐收益混合A |
1.3742 |
0.53% |
| 2025-09-23 |
海富通安颐收益混合A |
1.3669 |
-0.05% |
| 2025-09-22 |
海富通安颐收益混合A |
1.3676 |
0.10% |
| 2025-09-19 |
海富通安颐收益混合A |
1.3662 |
0.16% |
| 2025-09-18 |
海富通安颐收益混合A |
1.3640 |
-0.55% |
| 2025-09-17 |
海富通安颐收益混合A |
1.3716 |
0.42% |
