近半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 |
| 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% |
| 2025-09-16 |
海富通欣享灵活配置混合A |
1.2652 |
-0.10% |
| 2025-09-15 |
海富通欣享灵活配置混合A |
1.2665 |
0.13% |
| 2025-09-12 |
海富通欣享灵活配置混合A |
1.2648 |
-0.48% |
| 2025-09-11 |
海富通欣享灵活配置混合A |
1.2709 |
1.68% |
| 2025-09-10 |
海富通欣享灵活配置混合A |
1.2499 |
0.06% |
| 2025-09-09 |
海富通欣享灵活配置混合A |
1.2492 |
-0.70% |
| 2025-09-08 |
海富通欣享灵活配置混合A |
1.2580 |
0.31% |
| 2025-09-05 |
海富通欣享灵活配置混合A |
1.2541 |
1.79% |
| 2025-09-04 |
海富通欣享灵活配置混合A |
1.2320 |
-1.67% |
| 2025-09-03 |
海富通欣享灵活配置混合A |
1.2529 |
-0.82% |
| 2025-09-02 |
海富通欣享灵活配置混合A |
1.2633 |
-0.53% |
| 2025-09-01 |
海富通欣享灵活配置混合A |
1.2700 |
0.36% |
| 2025-08-29 |
海富通欣享灵活配置混合A |
1.2655 |
0.80% |
| 2025-08-28 |
海富通欣享灵活配置混合A |
1.2554 |
0.89% |
| 2025-08-27 |
海富通欣享灵活配置混合A |
1.2443 |
-1.96% |
| 2025-08-26 |
海富通欣享灵活配置混合A |
1.2692 |
-0.05% |
| 2025-08-25 |
海富通欣享灵活配置混合A |
1.2698 |
1.51% |
| 2025-08-22 |
海富通欣享灵活配置混合A |
1.2509 |
1.53% |
| 2025-08-21 |
海富通欣享灵活配置混合A |
1.2321 |
0.43% |
| 2025-08-20 |
海富通欣享灵活配置混合A |
1.2268 |
1.08% |
| 2025-08-19 |
海富通欣享灵活配置混合A |
1.2137 |
-0.38% |
| 2025-08-18 |
海富通欣享灵活配置混合A |
1.2183 |
0.80% |
| 2025-08-15 |
海富通欣享灵活配置混合A |
1.2086 |
0.57% |
| 2025-08-14 |
海富通欣享灵活配置混合A |
1.2018 |
-0.14% |
| 2025-08-13 |
海富通欣享灵活配置混合A |
1.2035 |
0.64% |
| 2025-08-12 |
海富通欣享灵活配置混合A |
1.1959 |
0.31% |
| 2025-08-11 |
海富通欣享灵活配置混合A |
1.1922 |
0.34% |
| 2025-08-08 |
海富通欣享灵活配置混合A |
1.1882 |
0.06% |
| 2025-08-07 |
海富通欣享灵活配置混合A |
1.1875 |
-0.09% |
| 2025-08-06 |
海富通欣享灵活配置混合A |
1.1886 |
0.22% |
| 2025-08-05 |
海富通欣享灵活配置混合A |
1.1860 |
0.95% |
| 2025-08-04 |
海富通欣享灵活配置混合A |
1.1748 |
0.43% |
| 2025-08-01 |
海富通欣享灵活配置混合A |
1.1698 |
-0.17% |
| 2025-07-31 |
海富通欣享灵活配置混合A |
1.1718 |
-0.41% |
| 2025-07-30 |
海富通欣享灵活配置混合A |
1.1766 |
-0.12% |
| 2025-07-29 |
海富通欣享灵活配置混合A |
1.1780 |
0.00% |
| 2025-07-28 |
海富通欣享灵活配置混合A |
1.1780 |
0.01% |
| 2025-07-25 |
海富通欣享灵活配置混合A |
1.1779 |
0.00% |
| 2025-07-24 |
海富通欣享灵活配置混合A |
1.1779 |
0.00% |
| 2025-07-23 |
海富通欣享灵活配置混合A |
1.1779 |
-0.01% |
| 2025-07-22 |
海富通欣享灵活配置混合A |
1.1780 |
0.01% |
| 2025-07-21 |
海富通欣享灵活配置混合A |
1.1779 |
0.00% |
| 2025-07-18 |
海富通欣享灵活配置混合A |
1.1779 |
0.00% |
| 2025-07-17 |
海富通欣享灵活配置混合A |
1.1779 |
0.00% |
| 2025-07-16 |
海富通欣享灵活配置混合A |
1.1779 |
0.01% |
| 2025-07-15 |
海富通欣享灵活配置混合A |
1.1778 |
0.00% |
| 2025-07-14 |
海富通欣享灵活配置混合A |
1.1778 |
0.01% |
| 2025-07-11 |
海富通欣享灵活配置混合A |
1.1777 |
0.00% |
| 2025-07-10 |
海富通欣享灵活配置混合A |
1.1777 |
0.00% |
| 2025-07-09 |
海富通欣享灵活配置混合A |
1.1777 |
0.00% |
| 2025-07-08 |
海富通欣享灵活配置混合A |
1.1777 |
0.00% |
| 2025-07-07 |
海富通欣享灵活配置混合A |
1.1777 |
0.00% |
| 2025-07-04 |
海富通欣享灵活配置混合A |
1.1777 |
0.01% |
| 2025-07-03 |
海富通欣享灵活配置混合A |
1.1776 |
0.00% |
| 2025-07-02 |
海富通欣享灵活配置混合A |
1.1776 |
0.01% |
| 2025-07-01 |
海富通欣享灵活配置混合A |
1.1775 |
0.00% |
