今年以来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% |
