近一年海富通欣享灵活配置混合A|海富通欣享混合A基金净值查询
查询指定日期范围海富通欣享灵活配置混合A519229净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-07-15 |
海富通欣享灵活配置混合A |
1.2980 |
0.30% |
| 2026-07-14 |
海富通欣享灵活配置混合A |
1.2941 |
-0.31% |
| 2026-07-13 |
海富通欣享灵活配置混合A |
1.2981 |
-0.01% |
| 2026-07-10 |
海富通欣享灵活配置混合A |
1.2982 |
-0.01% |
| 2026-07-09 |
海富通欣享灵活配置混合A |
1.2983 |
-0.01% |
| 2026-07-08 |
海富通欣享灵活配置混合A |
1.2984 |
-0.05% |
| 2026-07-07 |
海富通欣享灵活配置混合A |
1.2991 |
-0.05% |
| 2026-07-06 |
海富通欣享灵活配置混合A |
1.2998 |
-0.03% |
| 2026-07-03 |
海富通欣享灵活配置混合A |
1.3002 |
0.01% |
| 2026-07-02 |
海富通欣享灵活配置混合A |
1.3001 |
-0.08% |
| 2026-07-01 |
海富通欣享灵活配置混合A |
1.3012 |
-0.01% |
| 2026-06-30 |
海富通欣享灵活配置混合A |
1.3013 |
0.03% |
| 2026-06-29 |
海富通欣享灵活配置混合A |
1.3009 |
0.02% |
| 2026-06-26 |
海富通欣享灵活配置混合A |
1.3007 |
-0.09% |
| 2026-06-25 |
海富通欣享灵活配置混合A |
1.3019 |
0.10% |
| 2026-06-24 |
海富通欣享灵活配置混合A |
1.3006 |
0.02% |
| 2026-06-23 |
海富通欣享灵活配置混合A |
1.3003 |
0.05% |
| 2026-06-22 |
海富通欣享灵活配置混合A |
1.2996 |
0.17% |
| 2026-06-18 |
海富通欣享灵活配置混合A |
1.2974 |
0.16% |
| 2026-06-17 |
海富通欣享灵活配置混合A |
1.2953 |
0.22% |
| 2026-06-16 |
海富通欣享灵活配置混合A |
1.2924 |
0.04% |
| 2026-06-15 |
海富通欣享灵活配置混合A |
1.2919 |
0.06% |
| 2026-06-12 |
海富通欣享灵活配置混合A |
1.2911 |
0.09% |
| 2026-06-11 |
海富通欣享灵活配置混合A |
1.2899 |
0.00% |
| 2026-06-10 |
海富通欣享灵活配置混合A |
1.2899 |
-0.22% |
| 2026-06-09 |
海富通欣享灵活配置混合A |
1.2927 |
0.66% |
| 2026-06-08 |
海富通欣享灵活配置混合A |
1.2842 |
-0.62% |
| 2026-06-05 |
海富通欣享灵活配置混合A |
1.2922 |
-0.94% |
| 2026-06-04 |
海富通欣享灵活配置混合A |
1.3045 |
-0.36% |
| 2026-06-03 |
海富通欣享灵活配置混合A |
1.3092 |
-0.01% |
| 2026-06-02 |
海富通欣享灵活配置混合A |
1.3093 |
0.62% |
| 2026-06-01 |
海富通欣享灵活配置混合A |
1.3012 |
-0.16% |
| 2026-05-29 |
海富通欣享灵活配置混合A |
1.3033 |
-0.33% |
| 2026-05-28 |
海富通欣享灵活配置混合A |
1.3076 |
-0.23% |
| 2026-05-27 |
海富通欣享灵活配置混合A |
1.3106 |
-0.64% |
| 2026-05-26 |
海富通欣享灵活配置混合A |
1.3190 |
0.57% |
| 2026-05-25 |
海富通欣享灵活配置混合A |
1.3115 |
0.50% |
| 2026-05-22 |
海富通欣享灵活配置混合A |
1.3050 |
0.85% |
| 2026-05-21 |
海富通欣享灵活配置混合A |
1.2940 |
-1.00% |
| 2026-05-20 |
海富通欣享灵活配置混合A |
1.3071 |
-0.06% |
| 2026-05-19 |
海富通欣享灵活配置混合A |
1.3079 |
0.25% |
| 2026-05-18 |
海富通欣享灵活配置混合A |
1.3047 |
-0.25% |
| 2026-05-15 |
海富通欣享灵活配置混合A |
1.3080 |
-0.92% |
| 2026-05-14 |
海富通欣享灵活配置混合A |
1.3202 |
-1.38% |
| 2026-05-13 |
海富通欣享灵活配置混合A |
1.3387 |
0.75% |
| 2026-05-12 |
海富通欣享灵活配置混合A |
1.3287 |
-0.20% |
| 2026-05-11 |
海富通欣享灵活配置混合A |
1.3314 |
0.91% |
| 2026-05-08 |
海富通欣享灵活配置混合A |
1.3194 |
-0.16% |
| 2026-04-30 |
海富通欣享灵活配置混合A |
1.2985 |
-0.76% |
| 2026-04-29 |
海富通欣享灵活配置混合A |
1.3085 |
0.75% |
| 2026-04-28 |
海富通欣享灵活配置混合A |
1.2987 |
-0.59% |
| 2026-04-27 |
海富通欣享灵活配置混合A |
1.3064 |
0.52% |
| 2026-04-24 |
海富通欣享灵活配置混合A |
1.2997 |
-0.47% |
| 2026-04-23 |
海富通欣享灵活配置混合A |
1.3059 |
-0.11% |
| 2026-04-22 |
海富通欣享灵活配置混合A |
1.3073 |
0.87% |
| 2026-04-21 |
海富通欣享灵活配置混合A |
1.2960 |
0.29% |
| 2026-04-20 |
海富通欣享灵活配置混合A |
1.2922 |
0.34% |
| 2026-04-17 |
海富通欣享灵活配置混合A |
1.2878 |
-1.31% |
| 2026-04-16 |
海富通欣享灵活配置混合A |
1.3047 |
1.00% |
| 2026-04-15 |
海富通欣享灵活配置混合A |
1.2918 |
-0.17% |
| 2026-04-14 |
海富通欣享灵活配置混合A |
1.2940 |
1.19% |
| 2026-04-13 |
海富通欣享灵活配置混合A |
1.2788 |
0.00% |
| 2026-04-10 |
海富通欣享灵活配置混合A |
1.2788 |
1.60% |
| 2026-04-09 |
海富通欣享灵活配置混合A |
1.2586 |
-0.58% |
| 2026-04-08 |
海富通欣享灵活配置混合A |
1.2659 |
3.24% |
| 2026-04-07 |
海富通欣享灵活配置混合A |
1.2262 |
0.12% |
| 2026-04-03 |
海富通欣享灵活配置混合A |
1.2247 |
-1.14% |
| 2026-04-02 |
海富通欣享灵活配置混合A |
1.2388 |
-1.15% |
| 2026-04-01 |
海富通欣享灵活配置混合A |
1.2532 |
1.47% |
| 2026-03-31 |
海富通欣享灵活配置混合A |
1.2350 |
-0.70% |
| 2026-03-30 |
海富通欣享灵活配置混合A |
1.2437 |
-0.34% |
| 2026-03-27 |
海富通欣享灵活配置混合A |
1.2480 |
0.58% |
| 2026-03-26 |
海富通欣享灵活配置混合A |
1.2408 |
-1.26% |
| 2026-03-25 |
海富通欣享灵活配置混合A |
1.2566 |
1.63% |
| 2026-03-24 |
海富通欣享灵活配置混合A |
1.2365 |
1.29% |
| 2026-03-23 |
海富通欣享灵活配置混合A |
1.2208 |
-3.13% |
| 2026-03-20 |
海富通欣享灵活配置混合A |
1.2602 |
-0.16% |
| 2026-03-19 |
海富通欣享灵活配置混合A |
1.2622 |
-1.74% |
| 2026-03-18 |
海富通欣享灵活配置混合A |
1.2845 |
0.45% |
| 2026-03-17 |
海富通欣享灵活配置混合A |
1.2788 |
-0.71% |
| 2026-03-16 |
海富通欣享灵活配置混合A |
1.2879 |
-0.29% |
| 2026-03-13 |
海富通欣享灵活配置混合A |
1.2917 |
-0.33% |
| 2026-03-12 |
海富通欣享灵活配置混合A |
1.2960 |
-0.33% |
| 2026-03-11 |
海富通欣享灵活配置混合A |
1.3003 |
0.80% |
| 2026-03-10 |
海富通欣享灵活配置混合A |
1.2900 |
1.34% |
| 2026-03-09 |
海富通欣享灵活配置混合A |
1.2730 |
-1.10% |
| 2026-03-06 |
海富通欣享灵活配置混合A |
1.2871 |
0.27% |
| 2026-03-05 |
海富通欣享灵活配置混合A |
1.2836 |
1.07% |
| 2026-03-04 |
海富通欣享灵活配置混合A |
1.2700 |
-0.94% |
| 2026-03-03 |
海富通欣享灵活配置混合A |
1.2820 |
-1.75% |
| 2026-03-02 |
海富通欣享灵活配置混合A |
1.3048 |
0.02% |
| 2026-02-27 |
海富通欣享灵活配置混合A |
1.3046 |
-0.25% |
| 2026-02-26 |
海富通欣享灵活配置混合A |
1.3079 |
-0.46% |
| 2026-02-25 |
海富通欣享灵活配置混合A |
1.3140 |
0.67% |
| 2026-02-24 |
海富通欣享灵活配置混合A |
1.3053 |
1.10% |
| 2026-02-13 |
海富通欣享灵活配置混合A |
1.2911 |
-1.26% |
| 2026-02-12 |
海富通欣享灵活配置混合A |
1.3076 |
0.21% |
| 2026-02-11 |
海富通欣享灵活配置混合A |
1.3049 |
-0.23% |
| 2026-02-10 |
海富通欣享灵活配置混合A |
1.3079 |
0.06% |
| 2026-02-09 |
海富通欣享灵活配置混合A |
1.3071 |
1.36% |
| 2026-02-06 |
海富通欣享灵活配置混合A |
1.2896 |
-0.51% |
| 2026-02-05 |
海富通欣享灵活配置混合A |
1.2962 |
-0.60% |
| 2026-02-04 |
海富通欣享灵活配置混合A |
1.3040 |
0.66% |
| 2026-02-03 |
海富通欣享灵活配置混合A |
1.2954 |
0.90% |
| 2026-02-02 |
海富通欣享灵活配置混合A |
1.2838 |
-1.88% |
| 2026-01-30 |
海富通欣享灵活配置混合A |
1.3084 |
-1.02% |
| 2026-01-29 |
海富通欣享灵活配置混合A |
1.3219 |
0.54% |
| 2026-01-28 |
海富通欣享灵活配置混合A |
1.3148 |
0.31% |
| 2026-01-27 |
海富通欣享灵活配置混合A |
1.3107 |
0.11% |
| 2026-01-26 |
海富通欣享灵活配置混合A |
1.3093 |
-0.18% |
| 2026-01-23 |
海富通欣享灵活配置混合A |
1.3116 |
-0.57% |
| 2026-01-22 |
海富通欣享灵活配置混合A |
1.3191 |
0.02% |
| 2026-01-21 |
海富通欣享灵活配置混合A |
1.3189 |
0.07% |
| 2026-01-20 |
海富通欣享灵活配置混合A |
1.3180 |
-0.33% |
| 2026-01-19 |
海富通欣享灵活配置混合A |
1.3224 |
0.47% |
| 2026-01-16 |
海富通欣享灵活配置混合A |
1.3162 |
-0.32% |
| 2026-01-15 |
海富通欣享灵活配置混合A |
1.3204 |
0.62% |
| 2026-01-14 |
海富通欣享灵活配置混合A |
1.3123 |
-0.06% |
| 2026-01-13 |
海富通欣享灵活配置混合A |
1.3131 |
-0.59% |
| 2026-01-12 |
海富通欣享灵活配置混合A |
1.3209 |
0.36% |
| 2026-01-09 |
海富通欣享灵活配置混合A |
1.3162 |
0.41% |
| 2026-01-08 |
海富通欣享灵活配置混合A |
1.3108 |
-0.68% |
| 2026-01-07 |
海富通欣享灵活配置混合A |
1.3198 |
-0.32% |
| 2026-01-06 |
海富通欣享灵活配置混合A |
1.3240 |
1.15% |
| 2026-01-05 |
海富通欣享灵活配置混合A |
1.3090 |
1.93% |
| 2025-12-31 |
海富通欣享灵活配置混合A |
1.2842 |
-0.46% |
| 2025-12-30 |
海富通欣享灵活配置混合A |
1.2901 |
0.16% |
| 2025-12-29 |
海富通欣享灵活配置混合A |
1.2880 |
-0.53% |
| 2025-12-26 |
海富通欣享灵活配置混合A |
1.2948 |
0.10% |
| 2025-12-25 |
海富通欣享灵活配置混合A |
1.2935 |
0.29% |
| 2025-12-24 |
海富通欣享灵活配置混合A |
1.2898 |
0.40% |
| 2025-12-23 |
海富通欣享灵活配置混合A |
1.2846 |
0.01% |
| 2025-12-22 |
海富通欣享灵活配置混合A |
1.2845 |
0.53% |
| 2025-12-19 |
海富通欣享灵活配置混合A |
1.2777 |
0.44% |
| 2025-12-18 |
海富通欣享灵活配置混合A |
1.2721 |
-0.25% |
| 2025-12-17 |
海富通欣享灵活配置混合A |
1.2753 |
1.42% |
| 2025-12-16 |
海富通欣享灵活配置混合A |
1.2575 |
-1.05% |
| 2025-12-15 |
海富通欣享灵活配置混合A |
1.2709 |
-0.59% |
| 2025-12-12 |
海富通欣享灵活配置混合A |
1.2785 |
0.71% |
| 2025-12-11 |
海富通欣享灵活配置混合A |
1.2695 |
-0.63% |
| 2025-12-10 |
海富通欣享灵活配置混合A |
1.2775 |
0.04% |
| 2025-12-09 |
海富通欣享灵活配置混合A |
1.2770 |
-0.73% |
| 2025-12-08 |
海富通欣享灵活配置混合A |
1.2864 |
0.50% |
| 2025-12-05 |
海富通欣享灵活配置混合A |
1.2800 |
0.84% |
| 2025-12-04 |
海富通欣享灵活配置混合A |
1.2693 |
0.23% |
| 2025-12-03 |
海富通欣享灵活配置混合A |
1.2664 |
-0.60% |
| 2025-12-02 |
海富通欣享灵活配置混合A |
1.2740 |
-0.31% |
| 2025-12-01 |
海富通欣享灵活配置混合A |
1.2780 |
1.27% |
| 2025-11-28 |
海富通欣享灵活配置混合A |
1.2620 |
0.22% |
| 2025-11-27 |
海富通欣享灵活配置混合A |
1.2592 |
-0.04% |
| 2025-11-26 |
海富通欣享灵活配置混合A |
1.2597 |
0.10% |
| 2025-11-25 |
海富通欣享灵活配置混合A |
1.2584 |
0.70% |
| 2025-11-24 |
海富通欣享灵活配置混合A |
1.2497 |
0.02% |
| 2025-11-21 |
海富通欣享灵活配置混合A |
1.2495 |
-1.97% |
| 2025-11-20 |
海富通欣享灵活配置混合A |
1.2746 |
-0.53% |
| 2025-11-19 |
海富通欣享灵活配置混合A |
1.2814 |
0.25% |
| 2025-11-18 |
海富通欣享灵活配置混合A |
1.2782 |
-0.67% |
| 2025-11-17 |
海富通欣享灵活配置混合A |
1.2868 |
-0.85% |
| 2025-11-14 |
海富通欣享灵活配置混合A |
1.2978 |
-1.07% |
| 2025-11-13 |
海富通欣享灵活配置混合A |
1.3119 |
1.08% |
| 2025-11-12 |
海富通欣享灵活配置混合A |
1.2979 |
-0.17% |
| 2025-11-11 |
海富通欣享灵活配置混合A |
1.3001 |
-0.57% |
| 2025-11-10 |
海富通欣享灵活配置混合A |
1.3075 |
0.21% |
| 2025-11-07 |
海富通欣享灵活配置混合A |
1.3048 |
-0.21% |
| 2025-11-06 |
海富通欣享灵活配置混合A |
1.3075 |
1.33% |
| 2025-11-05 |
海富通欣享灵活配置混合A |
1.2904 |
0.10% |
| 2025-11-04 |
海富通欣享灵活配置混合A |
1.2891 |
-1.06% |
| 2025-11-03 |
海富通欣享灵活配置混合A |
1.3029 |
0.28% |
| 2025-10-31 |
海富通欣享灵活配置混合A |
1.2993 |
-0.98% |
| 2025-10-30 |
海富通欣享灵活配置混合A |
1.3121 |
-0.97% |
| 2025-10-29 |
海富通欣享灵活配置混合A |
1.3249 |
1.17% |
| 2025-10-28 |
海富通欣享灵活配置混合A |
1.3096 |
-0.35% |
| 2025-10-27 |
海富通欣享灵活配置混合A |
1.3142 |
0.89% |
| 2025-10-24 |
海富通欣享灵活配置混合A |
1.3026 |
0.91% |
| 2025-10-23 |
海富通欣享灵活配置混合A |
1.2908 |
0.47% |
| 2025-10-22 |
海富通欣享灵活配置混合A |
1.2848 |
-0.18% |
| 2025-10-21 |
海富通欣享灵活配置混合A |
1.2871 |
1.17% |
| 2025-10-20 |
海富通欣享灵活配置混合A |
1.2722 |
0.52% |
| 2025-10-17 |
海富通欣享灵活配置混合A |
1.2656 |
-2.00% |
| 2025-10-16 |
海富通欣享灵活配置混合A |
1.2914 |
0.12% |
| 2025-10-15 |
海富通欣享灵活配置混合A |
1.2898 |
1.41% |
| 2025-10-14 |
海富通欣享灵活配置混合A |
1.2719 |
-1.56% |
| 2025-10-13 |
海富通欣享灵活配置混合A |
1.2920 |
-0.55% |
| 2025-10-10 |
海富通欣享灵活配置混合A |
1.2992 |
-1.83% |
| 2025-10-09 |
海富通欣享灵活配置混合A |
1.3234 |
1.76% |
| 2025-09-30 |
海富通欣享灵活配置混合A |
1.3005 |
0.77% |
| 2025-09-29 |
海富通欣享灵活配置混合A |
1.2906 |
1.52% |
| 2025-09-26 |
海富通欣享灵活配置混合A |
1.2713 |
-0.72% |
| 2025-09-25 |
海富通欣享灵活配置混合A |
1.2805 |
0.57% |
| 2025-09-24 |
海富通欣享灵活配置混合A |
1.2733 |
1.07% |
| 2025-09-23 |
海富通欣享灵活配置混合A |
1.2598 |
-0.40% |
| 2025-09-22 |
海富通欣享灵活配置混合A |
1.2648 |
0.25% |
| 2025-09-19 |
海富通欣享灵活配置混合A |
1.2616 |
0.17% |
| 2025-09-18 |
海富通欣享灵活配置混合A |
1.2595 |
-1.19% |
| 2025-09-17 |
海富通欣享灵活配置混合A |
1.2747 |
0.75% |
