海富通悦享一年持有期混合A基金净值查询(019752)
今天最新净值
1.0795
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0705
-0.0001 -0.0126%
2026-03-24 15:39:58
- 累计净值：1.1205
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5932亿
- 最近资产：3.09亿元
- 基金公司：
- 基金经理：江勇
近半年,海富通悦享一年持有期混合A(019752)基金累计收益率0.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019752 |
海富通悦享一年持有期混合A |
1.0791 |
1.1201 |
1.0795 |
1.1205 |
-0.0004 |
-0.04% |
| 2026-09-15 |
019752 |
海富通悦享一年持有期混合A |
1.0795 |
1.1205 |
1.0805 |
1.1215 |
-0.0010 |
-0.09% |
| 2026-09-14 |
019752 |
海富通悦享一年持有期混合A |
1.0805 |
1.1215 |
1.0805 |
1.1215 |
0.0000 |
0.00% |
| 2026-09-11 |
019752 |
海富通悦享一年持有期混合A |
1.0805 |
1.1215 |
1.0827 |
1.1237 |
-0.0022 |
-0.20% |
| 2026-09-10 |
019752 |
海富通悦享一年持有期混合A |
1.0827 |
1.1237 |
1.0835 |
1.1245 |
-0.0008 |
-0.07% |
| 2026-09-09 |
019752 |
海富通悦享一年持有期混合A |
1.0835 |
1.1245 |
1.0831 |
1.1241 |
0.0004 |
0.04% |
| 2026-09-08 |
019752 |
海富通悦享一年持有期混合A |
1.0831 |
1.1241 |
1.0823 |
1.1233 |
0.0008 |
0.07% |
| 2026-09-07 |
019752 |
海富通悦享一年持有期混合A |
1.0823 |
1.1233 |
1.0830 |
1.1240 |
-0.0007 |
-0.06% |
| 2026-09-04 |
019752 |
海富通悦享一年持有期混合A |
1.0830 |
1.1240 |
1.0823 |
1.1233 |
0.0007 |
0.06% |
| 2026-09-03 |
019752 |
海富通悦享一年持有期混合A |
1.0823 |
1.1233 |
1.0810 |
1.1220 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
019752 |
海富通悦享一年持有期混合A |
1.0810 |
1.1220 |
1.0832 |
1.1242 |
-0.0022 |
-0.20% |
| 2026-09-01 |
019752 |
海富通悦享一年持有期混合A |
1.0832 |
1.1242 |
1.0822 |
1.1232 |
0.0010 |
0.09% |
| 2026-08-31 |
019752 |
海富通悦享一年持有期混合A |
1.0822 |
1.1232 |
1.0825 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-08-28 |
019752 |
海富通悦享一年持有期混合A |
1.0825 |
1.1235 |
1.0823 |
1.1233 |
0.0002 |
0.02% |
| 2026-08-27 |
019752 |
海富通悦享一年持有期混合A |
1.0823 |
1.1233 |
1.0815 |
1.1225 |
0.0008 |
0.07% |
| 2026-08-26 |
019752 |
海富通悦享一年持有期混合A |
1.0815 |
1.1225 |
1.0803 |
1.1213 |
0.0012 |
0.11% |
| 2026-08-25 |
019752 |
海富通悦享一年持有期混合A |
1.0803 |
1.1213 |
1.0797 |
1.1207 |
0.0006 |
0.06% |
| 2026-08-24 |
019752 |
海富通悦享一年持有期混合A |
1.0797 |
1.1207 |
1.0799 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-08-21 |
019752 |
海富通悦享一年持有期混合A |
1.0799 |
1.1209 |
1.0805 |
1.1215 |
-0.0006 |
-0.06% |
| 2026-08-20 |
019752 |
海富通悦享一年持有期混合A |
1.0805 |
1.1215 |
1.0794 |
1.1204 |
0.0011 |
0.10% |
| 2026-08-19 |
019752 |
海富通悦享一年持有期混合A |
1.0794 |
1.1204 |
1.0804 |
1.1214 |
-0.0010 |
-0.09% |
| 2026-08-18 |
019752 |
海富通悦享一年持有期混合A |
1.0804 |
1.1214 |
1.0797 |
1.1207 |
0.0007 |
0.06% |
| 2026-08-17 |
019752 |
海富通悦享一年持有期混合A |
1.0797 |
1.1207 |
1.0777 |
1.1187 |
0.0020 |
0.19% |
| 2026-08-14 |
019752 |
海富通悦享一年持有期混合A |
1.0777 |
1.1187 |
1.0780 |
1.1190 |
-0.0003 |
-0.03% |
| 2026-08-13 |
019752 |
海富通悦享一年持有期混合A |
1.0780 |
1.1190 |
1.0790 |
1.1200 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
019752 |
海富通悦享一年持有期混合A |
1.0790 |
1.1200 |
1.0784 |
1.1194 |
0.0006 |
0.06% |
| 2026-08-11 |
019752 |
海富通悦享一年持有期混合A |
1.0784 |
1.1194 |
1.0794 |
1.1204 |
-0.0010 |
-0.09% |
| 2026-08-10 |
019752 |
海富通悦享一年持有期混合A |
1.0794 |
1.1204 |
1.0775 |
1.1185 |
0.0019 |
0.18% |
| 2026-08-07 |
019752 |
海富通悦享一年持有期混合A |
1.0775 |
1.1185 |
1.0774 |
1.1184 |
0.0001 |
0.01% |
| 2026-08-06 |
019752 |
海富通悦享一年持有期混合A |
1.0774 |
1.1184 |
1.0779 |
1.1189 |
-0.0005 |
-0.05% |
| 2026-08-05 |
019752 |
海富通悦享一年持有期混合A |
1.0779 |
1.1189 |
1.0770 |
1.1180 |
0.0009 |
0.08% |
| 2026-08-04 |
019752 |
海富通悦享一年持有期混合A |
1.0770 |
1.1180 |
1.0781 |
1.1191 |
-0.0011 |
-0.10% |
| 2026-08-03 |
019752 |
海富通悦享一年持有期混合A |
1.0781 |
1.1191 |
1.0781 |
1.1191 |
0.0000 |
0.00% |
| 2026-07-31 |
019752 |
海富通悦享一年持有期混合A |
1.0781 |
1.1191 |
1.0778 |
1.1188 |
0.0003 |
0.03% |
| 2026-07-30 |
019752 |
海富通悦享一年持有期混合A |
1.0778 |
1.1188 |
1.0770 |
1.1180 |
0.0008 |
0.07% |
| 2026-07-29 |
019752 |
海富通悦享一年持有期混合A |
1.0770 |
1.1180 |
1.0737 |
1.1147 |
0.0033 |
0.31% |
| 2026-07-28 |
019752 |
海富通悦享一年持有期混合A |
1.0737 |
1.1147 |
1.0741 |
1.1151 |
-0.0004 |
-0.04% |
| 2026-07-27 |
019752 |
海富通悦享一年持有期混合A |
1.0741 |
1.1151 |
1.0678 |
1.1088 |
0.0063 |
0.59% |
| 2026-07-24 |
019752 |
海富通悦享一年持有期混合A |
1.0678 |
1.1088 |
1.0713 |
1.1123 |
-0.0035 |
-0.33% |
| 2026-07-23 |
019752 |
海富通悦享一年持有期混合A |
1.0713 |
1.1123 |
1.0694 |
1.1104 |
0.0019 |
0.18% |
| 2026-07-22 |
019752 |
海富通悦享一年持有期混合A |
1.0694 |
1.1104 |
1.0691 |
1.1101 |
0.0003 |
0.03% |
| 2026-07-21 |
019752 |
海富通悦享一年持有期混合A |
1.0691 |
1.1101 |
1.0682 |
1.1092 |
0.0009 |
0.08% |
| 2026-07-20 |
019752 |
海富通悦享一年持有期混合A |
1.0682 |
1.1092 |
1.0653 |
1.1063 |
0.0029 |
0.27% |
| 2026-07-17 |
019752 |
海富通悦享一年持有期混合A |
1.0653 |
1.1063 |
1.0683 |
1.1093 |
-0.0030 |
-0.28% |
| 2026-07-16 |
019752 |
海富通悦享一年持有期混合A |
1.0683 |
1.1093 |
1.0693 |
1.1103 |
-0.0010 |
-0.09% |
| 2026-07-15 |
019752 |
海富通悦享一年持有期混合A |
1.0693 |
1.1103 |
1.0671 |
1.1081 |
0.0022 |
0.21% |
| 2026-07-14 |
019752 |
海富通悦享一年持有期混合A |
1.0671 |
1.1081 |
1.0646 |
1.1056 |
0.0025 |
0.23% |
| 2026-07-13 |
019752 |
海富通悦享一年持有期混合A |
1.0646 |
1.1056 |
1.0659 |
1.1069 |
-0.0013 |
-0.12% |
| 2026-07-10 |
019752 |
海富通悦享一年持有期混合A |
1.0659 |
1.1069 |
1.0657 |
1.1067 |
0.0002 |
0.02% |
| 2026-07-09 |
019752 |
海富通悦享一年持有期混合A |
1.0657 |
1.1067 |
1.0662 |
1.1072 |
-0.0005 |
-0.05% |
| 2026-07-08 |
019752 |
海富通悦享一年持有期混合A |
1.0662 |
1.1072 |
1.0677 |
1.1087 |
-0.0015 |
-0.14% |
| 2026-07-07 |
019752 |
海富通悦享一年持有期混合A |
1.0677 |
1.1087 |
1.0699 |
1.1109 |
-0.0022 |
-0.21% |
| 2026-07-06 |
019752 |
海富通悦享一年持有期混合A |
1.0699 |
1.1109 |
1.0686 |
1.1096 |
0.0013 |
0.12% |
| 2026-07-03 |
019752 |
海富通悦享一年持有期混合A |
1.0686 |
1.1096 |
1.0665 |
1.1075 |
0.0021 |
0.20% |
| 2026-07-02 |
019752 |
海富通悦享一年持有期混合A |
1.0665 |
1.1075 |
1.0661 |
1.1071 |
0.0004 |
0.04% |
| 2026-07-01 |
019752 |
海富通悦享一年持有期混合A |
1.0661 |
1.1071 |
1.0640 |
1.1050 |
0.0021 |
0.20% |
| 2026-06-30 |
019752 |
海富通悦享一年持有期混合A |
1.0640 |
1.1050 |
1.0645 |
1.1055 |
-0.0005 |
-0.05% |
| 2026-06-29 |
019752 |
海富通悦享一年持有期混合A |
1.0645 |
1.1055 |
1.0627 |
1.1037 |
0.0018 |
0.17% |
| 2026-06-26 |
019752 |
海富通悦享一年持有期混合A |
1.0627 |
1.1037 |
1.0659 |
1.1069 |
-0.0032 |
-0.30% |
| 2026-06-25 |
019752 |
海富通悦享一年持有期混合A |
1.0659 |
1.1069 |
1.0655 |
1.1065 |
0.0004 |
0.04% |
| 2026-06-24 |
019752 |
海富通悦享一年持有期混合A |
1.0655 |
1.1065 |
1.0663 |
1.1073 |
-0.0008 |
-0.08% |
| 2026-06-23 |
019752 |
海富通悦享一年持有期混合A |
1.0663 |
1.1073 |
1.0679 |
1.1089 |
-0.0016 |
-0.15% |
| 2026-06-22 |
019752 |
海富通悦享一年持有期混合A |
1.0679 |
1.1089 |
1.0658 |
1.1068 |
0.0021 |
0.20% |
| 2026-06-18 |
019752 |
海富通悦享一年持有期混合A |
1.0658 |
1.1068 |
1.0679 |
1.1089 |
-0.0021 |
-0.20% |
| 2026-06-17 |
019752 |
海富通悦享一年持有期混合A |
1.0679 |
1.1089 |
1.0681 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-06-16 |
019752 |
海富通悦享一年持有期混合A |
1.0681 |
1.1091 |
1.0692 |
1.1102 |
-0.0011 |
-0.10% |
| 2026-06-15 |
019752 |
海富通悦享一年持有期混合A |
1.0692 |
1.1102 |
1.0681 |
1.1091 |
0.0011 |
0.10% |
| 2026-06-12 |
019752 |
海富通悦享一年持有期混合A |
1.0681 |
1.1091 |
1.0661 |
1.1071 |
0.0020 |
0.19% |
| 2026-06-11 |
019752 |
海富通悦享一年持有期混合A |
1.0661 |
1.1071 |
1.0668 |
1.1078 |
-0.0007 |
-0.07% |
| 2026-06-10 |
019752 |
海富通悦享一年持有期混合A |
1.0668 |
1.1078 |
1.0671 |
1.1081 |
-0.0003 |
-0.03% |
| 2026-06-09 |
019752 |
海富通悦享一年持有期混合A |
1.0671 |
1.1081 |
1.0662 |
1.1072 |
0.0009 |
0.08% |
| 2026-06-08 |
019752 |
海富通悦享一年持有期混合A |
1.0662 |
1.1072 |
1.0687 |
1.1097 |
-0.0025 |
-0.23% |
| 2026-06-05 |
019752 |
海富通悦享一年持有期混合A |
1.0687 |
1.1097 |
1.0692 |
1.1102 |
-0.0005 |
-0.05% |
| 2026-06-04 |
019752 |
海富通悦享一年持有期混合A |
1.0692 |
1.1102 |
1.0706 |
1.1116 |
-0.0014 |
-0.13% |
| 2026-06-03 |
019752 |
海富通悦享一年持有期混合A |
1.0706 |
1.1116 |
1.0713 |
1.1123 |
-0.0007 |
-0.07% |
| 2026-06-02 |
019752 |
海富通悦享一年持有期混合A |
1.0713 |
1.1123 |
1.0716 |
1.1126 |
-0.0003 |
-0.03% |
| 2026-06-01 |
019752 |
海富通悦享一年持有期混合A |
1.0716 |
1.1126 |
1.0699 |
1.1109 |
0.0017 |
0.16% |
| 2026-05-29 |
019752 |
海富通悦享一年持有期混合A |
1.0699 |
1.1109 |
1.0704 |
1.1114 |
-0.0005 |
-0.05% |
| 2026-05-28 |
019752 |
海富通悦享一年持有期混合A |
1.0704 |
1.1114 |
1.0708 |
1.1118 |
-0.0004 |
-0.04% |
| 2026-05-27 |
019752 |
海富通悦享一年持有期混合A |
1.0708 |
1.1118 |
1.0717 |
1.1127 |
-0.0009 |
-0.08% |
| 2026-05-26 |
019752 |
海富通悦享一年持有期混合A |
1.0717 |
1.1127 |
1.0715 |
1.1125 |
0.0002 |
0.02% |
| 2026-05-25 |
019752 |
海富通悦享一年持有期混合A |
1.0715 |
1.1125 |
1.0709 |
1.1119 |
0.0006 |
0.06% |
| 2026-05-22 |
019752 |
海富通悦享一年持有期混合A |
1.0709 |
1.1119 |
1.0701 |
1.1111 |
0.0008 |
0.07% |
| 2026-05-21 |
019752 |
海富通悦享一年持有期混合A |
1.0701 |
1.1111 |
1.0719 |
1.1129 |
-0.0018 |
-0.17% |
| 2026-05-20 |
019752 |
海富通悦享一年持有期混合A |
1.0719 |
1.1129 |
1.0721 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-05-19 |
019752 |
海富通悦享一年持有期混合A |
1.0721 |
1.1131 |
1.0711 |
1.1121 |
0.0010 |
0.09% |
| 2026-05-18 |
019752 |
海富通悦享一年持有期混合A |
1.0711 |
1.1121 |
1.0724 |
1.1134 |
-0.0013 |
-0.12% |
| 2026-05-15 |
019752 |
海富通悦享一年持有期混合A |
1.0724 |
1.1134 |
1.0732 |
1.1142 |
-0.0008 |
-0.07% |
| 2026-05-14 |
019752 |
海富通悦享一年持有期混合A |
1.0732 |
1.1142 |
1.0752 |
1.1162 |
-0.0020 |
-0.19% |
| 2026-05-13 |
019752 |
海富通悦享一年持有期混合A |
1.0752 |
1.1162 |
1.0746 |
1.1156 |
0.0006 |
0.06% |
| 2026-05-12 |
019752 |
海富通悦享一年持有期混合A |
1.0746 |
1.1156 |
1.0753 |
1.1163 |
-0.0007 |
-0.07% |
| 2026-05-11 |
019752 |
海富通悦享一年持有期混合A |
1.0753 |
1.1163 |
1.0741 |
1.1151 |
0.0012 |
0.11% |
| 2026-05-08 |
019752 |
海富通悦享一年持有期混合A |
1.0741 |
1.1151 |
1.0740 |
1.1150 |
0.0001 |
0.01% |
| 2026-04-30 |
019752 |
海富通悦享一年持有期混合A |
1.0731 |
1.1141 |
1.0736 |
1.1146 |
-0.0005 |
-0.05% |
| 2026-04-29 |
019752 |
海富通悦享一年持有期混合A |
1.0736 |
1.1146 |
1.0716 |
1.1126 |
0.0020 |
0.19% |
| 2026-04-28 |
019752 |
海富通悦享一年持有期混合A |
1.0716 |
1.1126 |
1.0716 |
1.1126 |
0.0000 |
0.00% |
| 2026-04-27 |
019752 |
海富通悦享一年持有期混合A |
1.0716 |
1.1126 |
1.0719 |
1.1129 |
-0.0003 |
-0.03% |
| 2026-04-24 |
019752 |
海富通悦享一年持有期混合A |
1.0719 |
1.1129 |
1.0723 |
1.1133 |
-0.0004 |
-0.04% |
| 2026-04-23 |
019752 |
海富通悦享一年持有期混合A |
1.0723 |
1.1133 |
1.0731 |
1.1141 |
-0.0008 |
-0.07% |
| 2026-04-22 |
019752 |
海富通悦享一年持有期混合A |
1.0731 |
1.1141 |
1.0723 |
1.1133 |
0.0008 |
0.07% |
| 2026-04-21 |
019752 |
海富通悦享一年持有期混合A |
1.0723 |
1.1133 |
1.0712 |
1.1122 |
0.0011 |
0.10% |
| 2026-04-20 |
019752 |
海富通悦享一年持有期混合A |
1.0712 |
1.1122 |
1.0705 |
1.1115 |
0.0007 |
0.07% |
| 2026-04-17 |
019752 |
海富通悦享一年持有期混合A |
1.0705 |
1.1115 |
1.0708 |
1.1118 |
-0.0003 |
-0.03% |
| 2026-04-16 |
019752 |
海富通悦享一年持有期混合A |
1.0708 |
1.1118 |
1.0698 |
1.1108 |
0.0010 |
0.09% |
| 2026-04-15 |
019752 |
海富通悦享一年持有期混合A |
1.0698 |
1.1108 |
1.0697 |
1.1107 |
0.0001 |
0.01% |
| 2026-04-14 |
019752 |
海富通悦享一年持有期混合A |
1.0697 |
1.1107 |
1.0687 |
1.1097 |
0.0010 |
0.09% |
| 2026-04-13 |
019752 |
海富通悦享一年持有期混合A |
1.0687 |
1.1097 |
1.0690 |
1.1100 |
-0.0003 |
-0.03% |
| 2026-04-10 |
019752 |
海富通悦享一年持有期混合A |
1.0690 |
1.1100 |
1.0680 |
1.1090 |
0.0010 |
0.09% |
| 2026-04-09 |
019752 |
海富通悦享一年持有期混合A |
1.0680 |
1.1090 |
1.0690 |
1.1100 |
-0.0010 |
-0.09% |
| 2026-04-08 |
019752 |
海富通悦享一年持有期混合A |
1.0690 |
1.1100 |
1.0658 |
1.1068 |
0.0032 |
0.30% |
| 2026-04-07 |
019752 |
海富通悦享一年持有期混合A |
1.0658 |
1.1068 |
1.0653 |
1.1063 |
0.0005 |
0.05% |
| 2026-04-03 |
019752 |
海富通悦享一年持有期混合A |
1.0653 |
1.1063 |
1.0661 |
1.1071 |
-0.0008 |
-0.08% |
| 2026-04-02 |
019752 |
海富通悦享一年持有期混合A |
1.0661 |
1.1071 |
1.0669 |
1.1079 |
-0.0008 |
-0.07% |
| 2026-04-01 |
019752 |
海富通悦享一年持有期混合A |
1.0669 |
1.1079 |
1.0656 |
1.1066 |
0.0013 |
0.12% |
| 2026-03-31 |
019752 |
海富通悦享一年持有期混合A |
1.0656 |
1.1066 |
1.0659 |
1.1069 |
-0.0003 |
-0.03% |
| 2026-03-30 |
019752 |
海富通悦享一年持有期混合A |
1.0659 |
1.1069 |
1.0657 |
1.1067 |
0.0002 |
0.02% |
| 2026-03-27 |
019752 |
海富通悦享一年持有期混合A |
1.0657 |
1.1067 |
1.0653 |
1.1063 |
0.0004 |
0.04% |
| 2026-03-26 |
019752 |
海富通悦享一年持有期混合A |
1.0653 |
1.1063 |
1.0662 |
1.1072 |
-0.0009 |
-0.08% |
| 2026-03-25 |
019752 |
海富通悦享一年持有期混合A |
1.0662 |
1.1072 |
1.0645 |
1.1055 |
0.0017 |
0.16% |
| 2026-03-24 |
019752 |
海富通悦享一年持有期混合A |
1.0645 |
1.1055 |
1.0625 |
1.1035 |
0.0020 |
0.19% |
| 2026-03-23 |
019752 |
海富通悦享一年持有期混合A |
1.0625 |
1.1035 |
1.0674 |
1.1084 |
-0.0049 |
-0.46% |
| 2026-03-20 |
019752 |
海富通悦享一年持有期混合A |
1.0674 |
1.1084 |
1.0683 |
1.1093 |
-0.0009 |
-0.08% |
| 2026-03-19 |
019752 |
海富通悦享一年持有期混合A |
1.0683 |
1.1093 |
1.0708 |
1.1118 |
-0.0025 |
-0.23% |
| 2026-03-18 |
019752 |
海富通悦享一年持有期混合A |
1.0708 |
1.1118 |
1.0706 |
1.1116 |
0.0002 |
0.02% |
| 2026-03-17 |
019752 |
海富通悦享一年持有期混合A |
1.0706 |
1.1116 |
1.0715 |
1.1125 |
-0.0009 |
-0.08% |
