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 |
| 2024-05-13 |
海富通欣享混合A |
1.0519 |
-0.06% |
| 2024-05-10 |
海富通欣享混合A |
1.0525 |
-0.09% |
| 2024-05-09 |
海富通欣享混合A |
1.0535 |
0.24% |
| 2024-05-08 |
海富通欣享混合A |
1.0510 |
-0.28% |
| 2024-05-07 |
海富通欣享混合A |
1.0539 |
0.13% |
| 2024-05-06 |
海富通欣享混合A |
1.0525 |
0.44% |
| 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% |
