近一年海富通欣益混合A基金净值查询
查询指定日期范围海富通欣益混合A519222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 |
海富通欣益混合A |
1.4155 |
0.60% |
| 2026-09-15 |
海富通欣益混合A |
1.4070 |
0.00% |
| 2026-09-14 |
海富通欣益混合A |
1.4070 |
-0.54% |
| 2026-09-11 |
海富通欣益混合A |
1.4147 |
-0.32% |
| 2026-09-10 |
海富通欣益混合A |
1.4193 |
-0.32% |
| 2026-09-09 |
海富通欣益混合A |
1.4238 |
0.11% |
| 2026-09-08 |
海富通欣益混合A |
1.4223 |
-0.52% |
| 2026-09-07 |
海富通欣益混合A |
1.4298 |
0.40% |
| 2026-09-04 |
海富通欣益混合A |
1.4241 |
-0.14% |
| 2026-09-03 |
海富通欣益混合A |
1.4261 |
0.43% |
| 2026-09-02 |
海富通欣益混合A |
1.4200 |
-0.75% |
| 2026-09-01 |
海富通欣益混合A |
1.4308 |
-0.33% |
| 2026-08-31 |
海富通欣益混合A |
1.4356 |
0.69% |
| 2026-08-28 |
海富通欣益混合A |
1.4257 |
-0.35% |
| 2026-08-27 |
海富通欣益混合A |
1.4307 |
0.70% |
| 2026-08-26 |
海富通欣益混合A |
1.4208 |
0.16% |
| 2026-08-25 |
海富通欣益混合A |
1.4186 |
-0.18% |
| 2026-08-24 |
海富通欣益混合A |
1.4212 |
-0.62% |
| 2026-08-21 |
海富通欣益混合A |
1.4301 |
0.27% |
| 2026-08-20 |
海富通欣益混合A |
1.4263 |
0.10% |
| 2026-08-19 |
海富通欣益混合A |
1.4249 |
-1.69% |
| 2026-08-18 |
海富通欣益混合A |
1.4494 |
-0.20% |
| 2026-08-17 |
海富通欣益混合A |
1.4523 |
0.92% |
| 2026-08-14 |
海富通欣益混合A |
1.4390 |
0.21% |
| 2026-08-13 |
海富通欣益混合A |
1.4360 |
-0.33% |
| 2026-08-12 |
海富通欣益混合A |
1.4408 |
0.26% |
| 2026-08-11 |
海富通欣益混合A |
1.4370 |
-0.57% |
| 2026-08-10 |
海富通欣益混合A |
1.4452 |
0.11% |
| 2026-08-07 |
海富通欣益混合A |
1.4436 |
0.70% |
| 2026-08-06 |
海富通欣益混合A |
1.4335 |
-0.22% |
| 2026-08-05 |
海富通欣益混合A |
1.4366 |
1.25% |
| 2026-08-04 |
海富通欣益混合A |
1.4189 |
1.05% |
| 2026-08-03 |
海富通欣益混合A |
1.4041 |
-0.21% |
| 2026-07-31 |
海富通欣益混合A |
1.4071 |
0.83% |
| 2026-07-30 |
海富通欣益混合A |
1.3955 |
-0.72% |
| 2026-07-29 |
海富通欣益混合A |
1.4056 |
0.59% |
| 2026-07-28 |
海富通欣益混合A |
1.3973 |
-1.45% |
| 2026-07-27 |
海富通欣益混合A |
1.4179 |
1.26% |
| 2026-07-24 |
海富通欣益混合A |
1.4002 |
-1.19% |
| 2026-07-23 |
海富通欣益混合A |
1.4170 |
0.57% |
| 2026-07-22 |
海富通欣益混合A |
1.4089 |
-0.24% |
| 2026-07-21 |
海富通欣益混合A |
1.4123 |
1.55% |
| 2026-07-20 |
海富通欣益混合A |
1.3907 |
-0.01% |
| 2026-07-17 |
海富通欣益混合A |
1.3909 |
-2.39% |
| 2026-07-16 |
海富通欣益混合A |
1.4249 |
-0.97% |
| 2026-07-15 |
海富通欣益混合A |
1.4388 |
-0.26% |
| 2026-07-14 |
海富通欣益混合A |
1.4426 |
1.02% |
| 2026-07-13 |
海富通欣益混合A |
1.4281 |
-1.22% |
| 2026-07-10 |
海富通欣益混合A |
1.4458 |
-1.03% |
| 2026-07-09 |
海富通欣益混合A |
1.4609 |
1.18% |
| 2026-07-08 |
海富通欣益混合A |
1.4438 |
-0.71% |
| 2026-07-07 |
海富通欣益混合A |
1.4541 |
-0.40% |
| 2026-07-06 |
海富通欣益混合A |
1.4599 |
-0.39% |
| 2026-07-03 |
海富通欣益混合A |
1.4656 |
0.29% |
| 2026-07-02 |
海富通欣益混合A |
1.4614 |
-0.67% |
| 2026-07-01 |
海富通欣益混合A |
1.4713 |
-0.90% |
| 2026-06-30 |
海富通欣益混合A |
1.4847 |
0.92% |
| 2026-06-29 |
海富通欣益混合A |
1.4711 |
0.36% |
| 2026-06-26 |
海富通欣益混合A |
1.4658 |
-2.17% |
| 2026-06-25 |
海富通欣益混合A |
1.4983 |
0.78% |
| 2026-06-24 |
海富通欣益混合A |
1.4867 |
0.91% |
| 2026-06-23 |
海富通欣益混合A |
1.4733 |
-1.76% |
| 2026-06-22 |
海富通欣益混合A |
1.4997 |
0.07% |
| 2026-06-18 |
海富通欣益混合A |
1.4987 |
0.64% |
| 2026-06-17 |
海富通欣益混合A |
1.4892 |
1.53% |
| 2026-06-16 |
海富通欣益混合A |
1.4668 |
0.78% |
| 2026-06-15 |
海富通欣益混合A |
1.4554 |
2.67% |
| 2026-06-12 |
海富通欣益混合A |
1.4176 |
0.27% |
| 2026-06-11 |
海富通欣益混合A |
1.4138 |
-0.35% |
| 2026-06-10 |
海富通欣益混合A |
1.4188 |
-0.94% |
| 2026-06-09 |
海富通欣益混合A |
1.4323 |
1.70% |
| 2026-06-08 |
海富通欣益混合A |
1.4084 |
-0.89% |
| 2026-06-05 |
海富通欣益混合A |
1.4210 |
-0.68% |
| 2026-06-04 |
海富通欣益混合A |
1.4307 |
0.15% |
| 2026-06-03 |
海富通欣益混合A |
1.4286 |
-0.02% |
| 2026-06-02 |
海富通欣益混合A |
1.4289 |
1.25% |
| 2026-06-01 |
海富通欣益混合A |
1.4113 |
-0.60% |
| 2026-05-29 |
海富通欣益混合A |
1.4198 |
-0.27% |
| 2026-05-28 |
海富通欣益混合A |
1.4237 |
0.18% |
| 2026-05-27 |
海富通欣益混合A |
1.4211 |
-0.48% |
| 2026-05-26 |
海富通欣益混合A |
1.4279 |
0.12% |
| 2026-05-25 |
海富通欣益混合A |
1.4262 |
1.03% |
| 2026-05-22 |
海富通欣益混合A |
1.4116 |
1.50% |
| 2026-05-21 |
海富通欣益混合A |
1.3908 |
-1.00% |
| 2026-05-20 |
海富通欣益混合A |
1.4049 |
0.14% |
| 2026-05-19 |
海富通欣益混合A |
1.4030 |
0.61% |
| 2026-05-18 |
海富通欣益混合A |
1.3945 |
0.04% |
| 2026-05-15 |
海富通欣益混合A |
1.3939 |
-0.99% |
| 2026-05-14 |
海富通欣益混合A |
1.4078 |
-1.15% |
| 2026-05-13 |
海富通欣益混合A |
1.4242 |
0.94% |
| 2026-05-12 |
海富通欣益混合A |
1.4110 |
-0.19% |
| 2026-05-11 |
海富通欣益混合A |
1.4137 |
0.51% |
| 2026-05-08 |
海富通欣益混合A |
1.4065 |
-0.36% |
| 2026-04-30 |
海富通欣益混合A |
1.3919 |
-0.30% |
| 2026-04-29 |
海富通欣益混合A |
1.3961 |
0.62% |
| 2026-04-28 |
海富通欣益混合A |
1.3875 |
-0.59% |
| 2026-04-27 |
海富通欣益混合A |
1.3958 |
0.13% |
| 2026-04-24 |
海富通欣益混合A |
1.3940 |
0.35% |
| 2026-04-23 |
海富通欣益混合A |
1.3892 |
-0.49% |
| 2026-04-22 |
海富通欣益混合A |
1.3961 |
0.95% |
| 2026-04-21 |
海富通欣益混合A |
1.3830 |
0.18% |
| 2026-04-20 |
海富通欣益混合A |
1.3805 |
0.17% |
| 2026-04-17 |
海富通欣益混合A |
1.3782 |
0.14% |
| 2026-04-16 |
海富通欣益混合A |
1.3763 |
0.68% |
| 2026-04-15 |
海富通欣益混合A |
1.3670 |
-0.73% |
| 2026-04-14 |
海富通欣益混合A |
1.3770 |
0.68% |
| 2026-04-13 |
海富通欣益混合A |
1.3677 |
0.02% |
| 2026-04-10 |
海富通欣益混合A |
1.3674 |
0.64% |
| 2026-04-09 |
海富通欣益混合A |
1.3587 |
-0.28% |
| 2026-04-08 |
海富通欣益混合A |
1.3625 |
2.01% |
| 2026-04-07 |
海富通欣益混合A |
1.3357 |
0.35% |
| 2026-04-03 |
海富通欣益混合A |
1.3310 |
-0.37% |
| 2026-04-02 |
海富通欣益混合A |
1.3360 |
-0.61% |
| 2026-04-01 |
海富通欣益混合A |
1.3442 |
0.84% |
| 2026-03-31 |
海富通欣益混合A |
1.3330 |
-0.85% |
| 2026-03-30 |
海富通欣益混合A |
1.3444 |
-0.14% |
| 2026-03-27 |
海富通欣益混合A |
1.3463 |
0.68% |
| 2026-03-26 |
海富通欣益混合A |
1.3372 |
-0.70% |
| 2026-03-25 |
海富通欣益混合A |
1.3466 |
0.85% |
| 2026-03-24 |
海富通欣益混合A |
1.3352 |
1.03% |
| 2026-03-23 |
海富通欣益混合A |
1.3216 |
-1.99% |
| 2026-03-20 |
海富通欣益混合A |
1.3484 |
-0.27% |
| 2026-03-19 |
海富通欣益混合A |
1.3521 |
-1.58% |
| 2026-03-18 |
海富通欣益混合A |
1.3738 |
0.50% |
| 2026-03-17 |
海富通欣益混合A |
1.3669 |
-1.06% |
| 2026-03-16 |
海富通欣益混合A |
1.3815 |
-0.48% |
| 2026-03-13 |
海富通欣益混合A |
1.3881 |
-0.54% |
| 2026-03-12 |
海富通欣益混合A |
1.3956 |
-0.56% |
| 2026-03-11 |
海富通欣益混合A |
1.4034 |
0.21% |
| 2026-03-10 |
海富通欣益混合A |
1.4005 |
0.75% |
| 2026-03-09 |
海富通欣益混合A |
1.3901 |
-1.01% |
| 2026-03-06 |
海富通欣益混合A |
1.4043 |
0.09% |
| 2026-03-05 |
海富通欣益混合A |
1.4030 |
0.03% |
| 2026-03-04 |
海富通欣益混合A |
1.4026 |
-0.01% |
| 2026-03-03 |
海富通欣益混合A |
1.4028 |
-2.01% |
| 2026-03-02 |
海富通欣益混合A |
1.4316 |
0.12% |
| 2026-02-27 |
海富通欣益混合A |
1.4299 |
-0.51% |
| 2026-02-26 |
海富通欣益混合A |
1.4372 |
0.41% |
| 2026-02-25 |
海富通欣益混合A |
1.4314 |
0.48% |
| 2026-02-24 |
海富通欣益混合A |
1.4245 |
1.02% |
| 2026-02-13 |
海富通欣益混合A |
1.4101 |
-0.55% |
| 2026-02-12 |
海富通欣益混合A |
1.4179 |
0.67% |
| 2026-02-11 |
海富通欣益混合A |
1.4085 |
-0.04% |
| 2026-02-10 |
海富通欣益混合A |
1.4091 |
0.02% |
| 2026-02-09 |
海富通欣益混合A |
1.4088 |
0.48% |
| 2026-02-06 |
海富通欣益混合A |
1.4021 |
-0.07% |
| 2026-02-05 |
海富通欣益混合A |
1.4031 |
-0.17% |
| 2026-02-04 |
海富通欣益混合A |
1.4055 |
0.03% |
| 2026-02-03 |
海富通欣益混合A |
1.4051 |
0.58% |
| 2026-02-02 |
海富通欣益混合A |
1.3970 |
-1.08% |
| 2026-01-30 |
海富通欣益混合A |
1.4122 |
-1.03% |
| 2026-01-29 |
海富通欣益混合A |
1.4269 |
-0.78% |
| 2026-01-28 |
海富通欣益混合A |
1.4381 |
0.63% |
| 2026-01-27 |
海富通欣益混合A |
1.4291 |
0.05% |
| 2026-01-26 |
海富通欣益混合A |
1.4284 |
-0.52% |
| 2026-01-23 |
海富通欣益混合A |
1.4359 |
0.44% |
| 2026-01-22 |
海富通欣益混合A |
1.4296 |
-0.01% |
| 2026-01-21 |
海富通欣益混合A |
1.4298 |
0.98% |
| 2026-01-20 |
海富通欣益混合A |
1.4159 |
-0.60% |
| 2026-01-19 |
海富通欣益混合A |
1.4244 |
0.63% |
| 2026-01-16 |
海富通欣益混合A |
1.4155 |
0.40% |
| 2026-01-15 |
海富通欣益混合A |
1.4098 |
0.36% |
| 2026-01-14 |
海富通欣益混合A |
1.4047 |
-0.11% |
| 2026-01-13 |
海富通欣益混合A |
1.4062 |
-0.66% |
| 2026-01-12 |
海富通欣益混合A |
1.4155 |
0.74% |
| 2026-01-09 |
海富通欣益混合A |
1.4051 |
0.57% |
| 2026-01-08 |
海富通欣益混合A |
1.3972 |
-0.02% |
| 2026-01-07 |
海富通欣益混合A |
1.3975 |
0.11% |
| 2026-01-06 |
海富通欣益混合A |
1.3960 |
0.69% |
| 2026-01-05 |
海富通欣益混合A |
1.3865 |
0.68% |
| 2025-12-31 |
海富通欣益混合A |
1.3771 |
-0.06% |
| 2025-12-30 |
海富通欣益混合A |
1.3779 |
0.23% |
| 2025-12-29 |
海富通欣益混合A |
1.3748 |
-0.37% |
| 2025-12-26 |
海富通欣益混合A |
1.3799 |
-0.12% |
| 2025-12-25 |
海富通欣益混合A |
1.3816 |
0.12% |
| 2025-12-24 |
海富通欣益混合A |
1.3799 |
0.32% |
| 2025-12-23 |
海富通欣益混合A |
1.3755 |
0.14% |
| 2025-12-22 |
海富通欣益混合A |
1.3736 |
0.42% |
| 2025-12-19 |
海富通欣益混合A |
1.3678 |
0.16% |
| 2025-12-18 |
海富通欣益混合A |
1.3656 |
-0.20% |
| 2025-12-17 |
海富通欣益混合A |
1.3684 |
0.74% |
| 2025-12-16 |
海富通欣益混合A |
1.3583 |
-0.43% |
| 2025-12-15 |
海富通欣益混合A |
1.3641 |
-0.52% |
| 2025-12-12 |
海富通欣益混合A |
1.3712 |
0.31% |
| 2025-12-11 |
海富通欣益混合A |
1.3670 |
-0.42% |
| 2025-12-10 |
海富通欣益混合A |
1.3728 |
-0.03% |
| 2025-12-09 |
海富通欣益混合A |
1.3732 |
0.16% |
| 2025-12-08 |
海富通欣益混合A |
1.3710 |
0.51% |
| 2025-12-05 |
海富通欣益混合A |
1.3641 |
0.40% |
| 2025-12-04 |
海富通欣益混合A |
1.3587 |
0.01% |
| 2025-12-03 |
海富通欣益混合A |
1.3585 |
-0.18% |
| 2025-12-02 |
海富通欣益混合A |
1.3610 |
-0.21% |
| 2025-12-01 |
海富通欣益混合A |
1.3638 |
0.04% |
| 2025-11-28 |
海富通欣益混合A |
1.3632 |
0.27% |
| 2025-11-27 |
海富通欣益混合A |
1.3595 |
-0.26% |
| 2025-11-26 |
海富通欣益混合A |
1.3631 |
0.27% |
| 2025-11-25 |
海富通欣益混合A |
1.3594 |
0.16% |
| 2025-11-24 |
海富通欣益混合A |
1.3572 |
-0.01% |
| 2025-11-21 |
海富通欣益混合A |
1.3574 |
-0.56% |
| 2025-11-20 |
海富通欣益混合A |
1.3651 |
-0.06% |
| 2025-11-19 |
海富通欣益混合A |
1.3659 |
-0.10% |
| 2025-11-18 |
海富通欣益混合A |
1.3673 |
-0.19% |
| 2025-11-17 |
海富通欣益混合A |
1.3699 |
-0.10% |
| 2025-11-14 |
海富通欣益混合A |
1.3713 |
-0.15% |
| 2025-11-13 |
海富通欣益混合A |
1.3733 |
0.18% |
| 2025-11-12 |
海富通欣益混合A |
1.3708 |
-0.01% |
| 2025-11-11 |
海富通欣益混合A |
1.3709 |
-0.02% |
| 2025-11-10 |
海富通欣益混合A |
1.3712 |
0.12% |
| 2025-11-07 |
海富通欣益混合A |
1.3696 |
-0.04% |
| 2025-11-06 |
海富通欣益混合A |
1.3702 |
0.07% |
| 2025-11-05 |
海富通欣益混合A |
1.3692 |
0.12% |
| 2025-11-04 |
海富通欣益混合A |
1.3675 |
-0.14% |
| 2025-11-03 |
海富通欣益混合A |
1.3694 |
-0.02% |
| 2025-10-31 |
海富通欣益混合A |
1.3697 |
0.15% |
| 2025-10-30 |
海富通欣益混合A |
1.3676 |
-0.28% |
| 2025-10-29 |
海富通欣益混合A |
1.3715 |
0.19% |
| 2025-10-28 |
海富通欣益混合A |
1.3689 |
-0.06% |
| 2025-10-27 |
海富通欣益混合A |
1.3697 |
0.26% |
| 2025-10-24 |
海富通欣益混合A |
1.3662 |
0.24% |
| 2025-10-23 |
海富通欣益混合A |
1.3629 |
-0.06% |
| 2025-10-22 |
海富通欣益混合A |
1.3637 |
-0.16% |
| 2025-10-21 |
海富通欣益混合A |
1.3659 |
0.51% |
| 2025-10-20 |
海富通欣益混合A |
1.3590 |
0.13% |
| 2025-10-17 |
海富通欣益混合A |
1.3572 |
-0.58% |
| 2025-10-16 |
海富通欣益混合A |
1.3651 |
-0.20% |
| 2025-10-15 |
海富通欣益混合A |
1.3679 |
0.44% |
| 2025-10-14 |
海富通欣益混合A |
1.3619 |
-0.28% |
| 2025-10-13 |
海富通欣益混合A |
1.3657 |
-0.40% |
| 2025-10-10 |
海富通欣益混合A |
1.3712 |
-0.09% |
| 2025-10-09 |
海富通欣益混合A |
1.3724 |
0.18% |
| 2025-09-30 |
海富通欣益混合A |
1.3699 |
0.31% |
| 2025-09-29 |
海富通欣益混合A |
1.3656 |
0.30% |
| 2025-09-26 |
海富通欣益混合A |
1.3615 |
-0.11% |
| 2025-09-25 |
海富通欣益混合A |
1.3630 |
0.25% |
| 2025-09-24 |
海富通欣益混合A |
1.3596 |
0.25% |
| 2025-09-23 |
海富通欣益混合A |
1.3562 |
-0.06% |
| 2025-09-22 |
海富通欣益混合A |
1.3570 |
0.04% |
| 2025-09-19 |
海富通欣益混合A |
1.3564 |
-0.09% |
| 2025-09-18 |
海富通欣益混合A |
1.3576 |
-0.30% |
| 2025-09-17 |
海富通欣益混合A |
1.3617 |
0.29% |
