海富通安颐收益混合A(海富通养老)基金净值查询(519050)
今天最新净值
1.4210
-0.0020 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4203
0.0003 0.0221%
2026-03-24 15:39:58
- 累计净值：2.0200
- 成立日期：2013-05-29
- 基金类型：混合型-灵活
- 成立份额：8.504亿份
- 最近份额：0.9310亿
- 最近资产：0.69亿元
- 基金公司：海富通基金
- 基金经理：杜晓海 谈云飞
近一年海富通安颐收益混合A|海富通养老基金净值查询
近一年,海富通安颐收益混合A(519050)基金累计收益率4.21%
| 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 |
519050 |
海富通安颐收益混合A |
1.4217 |
2.0207 |
1.4210 |
2.0200 |
0.0007 |
0.05% |
| 2026-09-15 |
519050 |
海富通安颐收益混合A |
1.4210 |
2.0200 |
1.4230 |
2.0220 |
-0.0020 |
-0.14% |
| 2026-09-14 |
519050 |
海富通安颐收益混合A |
1.4230 |
2.0220 |
1.4253 |
2.0243 |
-0.0023 |
-0.16% |
| 2026-09-11 |
519050 |
海富通安颐收益混合A |
1.4253 |
2.0243 |
1.4302 |
2.0292 |
-0.0049 |
-0.34% |
| 2026-09-10 |
519050 |
海富通安颐收益混合A |
1.4302 |
2.0292 |
1.4330 |
2.0320 |
-0.0028 |
-0.20% |
| 2026-09-09 |
519050 |
海富通安颐收益混合A |
1.4330 |
2.0320 |
1.4298 |
2.0288 |
0.0032 |
0.22% |
| 2026-09-08 |
519050 |
海富通安颐收益混合A |
1.4298 |
2.0288 |
1.4299 |
2.0289 |
-0.0001 |
-0.01% |
| 2026-09-07 |
519050 |
海富通安颐收益混合A |
1.4299 |
2.0289 |
1.4291 |
2.0281 |
0.0008 |
0.06% |
| 2026-09-04 |
519050 |
海富通安颐收益混合A |
1.4291 |
2.0281 |
1.4295 |
2.0285 |
-0.0004 |
-0.03% |
| 2026-09-03 |
519050 |
海富通安颐收益混合A |
1.4295 |
2.0285 |
1.4265 |
2.0255 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
519050 |
海富通安颐收益混合A |
1.4265 |
2.0255 |
1.4330 |
2.0320 |
-0.0065 |
-0.45% |
| 2026-09-01 |
519050 |
海富通安颐收益混合A |
1.4330 |
2.0320 |
1.4351 |
2.0341 |
-0.0021 |
-0.15% |
| 2026-08-31 |
519050 |
海富通安颐收益混合A |
1.4351 |
2.0341 |
1.4334 |
2.0324 |
0.0017 |
0.12% |
| 2026-08-28 |
519050 |
海富通安颐收益混合A |
1.4334 |
2.0324 |
1.4344 |
2.0334 |
-0.0010 |
-0.07% |
| 2026-08-27 |
519050 |
海富通安颐收益混合A |
1.4344 |
2.0334 |
1.4293 |
2.0283 |
0.0051 |
0.36% |
| 2026-08-26 |
519050 |
海富通安颐收益混合A |
1.4293 |
2.0283 |
1.4269 |
2.0259 |
0.0024 |
0.17% |
| 2026-08-25 |
519050 |
海富通安颐收益混合A |
1.4269 |
2.0259 |
1.4298 |
2.0288 |
-0.0029 |
-0.20% |
| 2026-08-24 |
519050 |
海富通安颐收益混合A |
1.4298 |
2.0288 |
1.4346 |
2.0336 |
-0.0048 |
-0.33% |
| 2026-08-21 |
519050 |
海富通安颐收益混合A |
1.4346 |
2.0336 |
1.4313 |
2.0303 |
0.0033 |
0.23% |
| 2026-08-20 |
519050 |
海富通安颐收益混合A |
1.4313 |
2.0303 |
1.4310 |
2.0300 |
0.0003 |
0.02% |
| 2026-08-19 |
519050 |
海富通安颐收益混合A |
1.4310 |
2.0300 |
1.4450 |
2.0440 |
-0.0140 |
-0.97% |
| 2026-08-18 |
519050 |
海富通安颐收益混合A |
1.4450 |
2.0440 |
1.4450 |
2.0440 |
0.0000 |
0.00% |
| 2026-08-17 |
519050 |
海富通安颐收益混合A |
1.4450 |
2.0440 |
1.4339 |
2.0329 |
0.0111 |
0.77% |
| 2026-08-14 |
519050 |
海富通安颐收益混合A |
1.4339 |
2.0329 |
1.4305 |
2.0295 |
0.0034 |
0.24% |
| 2026-08-13 |
519050 |
海富通安颐收益混合A |
1.4305 |
2.0295 |
1.4356 |
2.0346 |
-0.0051 |
-0.36% |
|
|
| 2026-08-12 |
519050 |
海富通安颐收益混合A |
1.4356 |
2.0346 |
1.4348 |
2.0338 |
0.0008 |
0.06% |
| 2026-08-11 |
519050 |
海富通安颐收益混合A |
1.4348 |
2.0338 |
1.4401 |
2.0391 |
-0.0053 |
-0.37% |
| 2026-08-10 |
519050 |
海富通安颐收益混合A |
1.4401 |
2.0391 |
1.4365 |
2.0355 |
0.0036 |
0.25% |
| 2026-08-07 |
519050 |
海富通安颐收益混合A |
1.4365 |
2.0355 |
1.4317 |
2.0307 |
0.0048 |
0.34% |
| 2026-08-06 |
519050 |
海富通安颐收益混合A |
1.4317 |
2.0307 |
1.4310 |
2.0300 |
0.0007 |
0.05% |
| 2026-08-05 |
519050 |
海富通安颐收益混合A |
1.4310 |
2.0300 |
1.4244 |
2.0234 |
0.0066 |
0.46% |
| 2026-08-04 |
519050 |
海富通安颐收益混合A |
1.4244 |
2.0234 |
1.4205 |
2.0195 |
0.0039 |
0.27% |
| 2026-08-03 |
519050 |
海富通安颐收益混合A |
1.4205 |
2.0195 |
1.4238 |
2.0228 |
-0.0033 |
-0.23% |
| 2026-07-31 |
519050 |
海富通安颐收益混合A |
1.4238 |
2.0228 |
1.4212 |
2.0202 |
0.0026 |
0.18% |
| 2026-07-30 |
519050 |
海富通安颐收益混合A |
1.4212 |
2.0202 |
1.4246 |
2.0236 |
-0.0034 |
-0.24% |
| 2026-07-29 |
519050 |
海富通安颐收益混合A |
1.4246 |
2.0236 |
1.4173 |
2.0163 |
0.0073 |
0.52% |
| 2026-07-28 |
519050 |
海富通安颐收益混合A |
1.4173 |
2.0163 |
1.4276 |
2.0266 |
-0.0103 |
-0.72% |
| 2026-07-27 |
519050 |
海富通安颐收益混合A |
1.4276 |
2.0266 |
1.4164 |
2.0154 |
0.0112 |
0.79% |
| 2026-07-24 |
519050 |
海富通安颐收益混合A |
1.4164 |
2.0154 |
1.4261 |
2.0251 |
-0.0097 |
-0.68% |
| 2026-07-23 |
519050 |
海富通安颐收益混合A |
1.4261 |
2.0251 |
1.4209 |
2.0199 |
0.0052 |
0.37% |
| 2026-07-22 |
519050 |
海富通安颐收益混合A |
1.4209 |
2.0199 |
1.4225 |
2.0215 |
-0.0016 |
-0.11% |
| 2026-07-21 |
519050 |
海富通安颐收益混合A |
1.4225 |
2.0215 |
1.4137 |
2.0127 |
0.0088 |
0.62% |
| 2026-07-20 |
519050 |
海富通安颐收益混合A |
1.4137 |
2.0127 |
1.4078 |
2.0068 |
0.0059 |
0.42% |
| 2026-07-17 |
519050 |
海富通安颐收益混合A |
1.4078 |
2.0068 |
1.4200 |
2.0190 |
-0.0122 |
-0.86% |
| 2026-07-16 |
519050 |
海富通安颐收益混合A |
1.4200 |
2.0190 |
1.4278 |
2.0268 |
-0.0078 |
-0.55% |
| 2026-07-15 |
519050 |
海富通安颐收益混合A |
1.4278 |
2.0268 |
1.4262 |
2.0252 |
0.0016 |
0.11% |
| 2026-07-14 |
519050 |
海富通安颐收益混合A |
1.4262 |
2.0252 |
1.4142 |
2.0132 |
0.0120 |
0.85% |
| 2026-07-13 |
519050 |
海富通安颐收益混合A |
1.4142 |
2.0132 |
1.4201 |
2.0191 |
-0.0059 |
-0.42% |
| 2026-07-10 |
519050 |
海富通安颐收益混合A |
1.4201 |
2.0191 |
1.4287 |
2.0277 |
-0.0086 |
-0.60% |
| 2026-07-09 |
519050 |
海富通安颐收益混合A |
1.4287 |
2.0277 |
1.4245 |
2.0235 |
0.0042 |
0.29% |
| 2026-07-08 |
519050 |
海富通安颐收益混合A |
1.4245 |
2.0235 |
1.4315 |
2.0305 |
-0.0070 |
-0.49% |
| 2026-07-07 |
519050 |
海富通安颐收益混合A |
1.4315 |
2.0305 |
1.4377 |
2.0367 |
-0.0062 |
-0.43% |
| 2026-07-06 |
519050 |
海富通安颐收益混合A |
1.4377 |
2.0367 |
1.4364 |
2.0354 |
0.0013 |
0.09% |
| 2026-07-03 |
519050 |
海富通安颐收益混合A |
1.4364 |
2.0354 |
1.4308 |
2.0298 |
0.0056 |
0.39% |
| 2026-07-02 |
519050 |
海富通安颐收益混合A |
1.4308 |
2.0298 |
1.4393 |
2.0383 |
-0.0085 |
-0.59% |
| 2026-07-01 |
519050 |
海富通安颐收益混合A |
1.4393 |
2.0383 |
1.4397 |
2.0387 |
-0.0004 |
-0.03% |
| 2026-06-30 |
519050 |
海富通安颐收益混合A |
1.4397 |
2.0387 |
1.4369 |
2.0359 |
0.0028 |
0.19% |
| 2026-06-29 |
519050 |
海富通安颐收益混合A |
1.4369 |
2.0359 |
1.4338 |
2.0328 |
0.0031 |
0.22% |
| 2026-06-26 |
519050 |
海富通安颐收益混合A |
1.4338 |
2.0328 |
1.4472 |
2.0462 |
-0.0134 |
-0.93% |
| 2026-06-25 |
519050 |
海富通安颐收益混合A |
1.4472 |
2.0462 |
1.4421 |
2.0411 |
0.0051 |
0.35% |
| 2026-06-24 |
519050 |
海富通安颐收益混合A |
1.4421 |
2.0411 |
1.4391 |
2.0381 |
0.0030 |
0.21% |
| 2026-06-23 |
519050 |
海富通安颐收益混合A |
1.4391 |
2.0381 |
1.4506 |
2.0496 |
-0.0115 |
-0.79% |
| 2026-06-22 |
519050 |
海富通安颐收益混合A |
1.4506 |
2.0496 |
1.4404 |
2.0394 |
0.0102 |
0.71% |
| 2026-06-18 |
519050 |
海富通安颐收益混合A |
1.4404 |
2.0394 |
1.4411 |
2.0401 |
-0.0007 |
-0.05% |
| 2026-06-17 |
519050 |
海富通安颐收益混合A |
1.4411 |
2.0401 |
1.4362 |
2.0352 |
0.0049 |
0.34% |
| 2026-06-16 |
519050 |
海富通安颐收益混合A |
1.4362 |
2.0352 |
1.4366 |
2.0356 |
-0.0004 |
-0.03% |
| 2026-06-15 |
519050 |
海富通安颐收益混合A |
1.4366 |
2.0356 |
1.4272 |
2.0262 |
0.0094 |
0.66% |
| 2026-06-12 |
519050 |
海富通安颐收益混合A |
1.4272 |
2.0262 |
1.4231 |
2.0221 |
0.0041 |
0.29% |
| 2026-06-11 |
519050 |
海富通安颐收益混合A |
1.4231 |
2.0221 |
1.4255 |
2.0245 |
-0.0024 |
-0.17% |
| 2026-06-10 |
519050 |
海富通安颐收益混合A |
1.4255 |
2.0245 |
1.4318 |
2.0308 |
-0.0063 |
-0.44% |
| 2026-06-09 |
519050 |
海富通安颐收益混合A |
1.4318 |
2.0308 |
1.4230 |
2.0220 |
0.0088 |
0.62% |
| 2026-06-08 |
519050 |
海富通安颐收益混合A |
1.4230 |
2.0220 |
1.4307 |
2.0297 |
-0.0077 |
-0.54% |
| 2026-06-05 |
519050 |
海富通安颐收益混合A |
1.4307 |
2.0297 |
1.4378 |
2.0368 |
-0.0071 |
-0.49% |
| 2026-06-04 |
519050 |
海富通安颐收益混合A |
1.4378 |
2.0368 |
1.4397 |
2.0387 |
-0.0019 |
-0.13% |
| 2026-06-03 |
519050 |
海富通安颐收益混合A |
1.4397 |
2.0387 |
1.4396 |
2.0386 |
0.0001 |
0.01% |
| 2026-06-02 |
519050 |
海富通安颐收益混合A |
1.4396 |
2.0386 |
1.4345 |
2.0335 |
0.0051 |
0.36% |
| 2026-06-01 |
519050 |
海富通安颐收益混合A |
1.4345 |
2.0335 |
1.4349 |
2.0339 |
-0.0004 |
-0.03% |
| 2026-05-29 |
519050 |
海富通安颐收益混合A |
1.4349 |
2.0339 |
1.4364 |
2.0354 |
-0.0015 |
-0.10% |
| 2026-05-28 |
519050 |
海富通安颐收益混合A |
1.4364 |
2.0354 |
1.4347 |
2.0337 |
0.0017 |
0.12% |
| 2026-05-27 |
519050 |
海富通安颐收益混合A |
1.4347 |
2.0337 |
1.4381 |
2.0371 |
-0.0034 |
-0.24% |
| 2026-05-26 |
519050 |
海富通安颐收益混合A |
1.4381 |
2.0371 |
1.4342 |
2.0332 |
0.0039 |
0.27% |
| 2026-05-25 |
519050 |
海富通安颐收益混合A |
1.4342 |
2.0332 |
1.4325 |
2.0315 |
0.0017 |
0.12% |
| 2026-05-22 |
519050 |
海富通安颐收益混合A |
1.4325 |
2.0315 |
1.4255 |
2.0245 |
0.0070 |
0.49% |
| 2026-05-21 |
519050 |
海富通安颐收益混合A |
1.4255 |
2.0245 |
1.4332 |
2.0322 |
-0.0077 |
-0.54% |
| 2026-05-20 |
519050 |
海富通安颐收益混合A |
1.4332 |
2.0322 |
1.4329 |
2.0319 |
0.0003 |
0.02% |
| 2026-05-19 |
519050 |
海富通安颐收益混合A |
1.4329 |
2.0319 |
1.4309 |
2.0299 |
0.0020 |
0.14% |
| 2026-05-18 |
519050 |
海富通安颐收益混合A |
1.4309 |
2.0299 |
1.4341 |
2.0331 |
-0.0032 |
-0.22% |
| 2026-05-15 |
519050 |
海富通安颐收益混合A |
1.4341 |
2.0331 |
1.4403 |
2.0393 |
-0.0062 |
-0.43% |
| 2026-05-14 |
519050 |
海富通安颐收益混合A |
1.4403 |
2.0393 |
1.4484 |
2.0474 |
-0.0081 |
-0.56% |
| 2026-05-13 |
519050 |
海富通安颐收益混合A |
1.4484 |
2.0474 |
1.4430 |
2.0420 |
0.0054 |
0.37% |
| 2026-05-12 |
519050 |
海富通安颐收益混合A |
1.4430 |
2.0420 |
1.4443 |
2.0433 |
-0.0013 |
-0.09% |
| 2026-05-11 |
519050 |
海富通安颐收益混合A |
1.4443 |
2.0433 |
1.4403 |
2.0393 |
0.0040 |
0.28% |
| 2026-05-08 |
519050 |
海富通安颐收益混合A |
1.4403 |
2.0393 |
1.4436 |
2.0426 |
-0.0033 |
-0.23% |
| 2026-04-30 |
519050 |
海富通安颐收益混合A |
1.4378 |
2.0368 |
1.4418 |
2.0408 |
-0.0040 |
-0.28% |
| 2026-04-29 |
519050 |
海富通安颐收益混合A |
1.4418 |
2.0408 |
1.4351 |
2.0341 |
0.0067 |
0.47% |
| 2026-04-28 |
519050 |
海富通安颐收益混合A |
1.4351 |
2.0341 |
1.4345 |
2.0335 |
0.0006 |
0.04% |
| 2026-04-27 |
519050 |
海富通安颐收益混合A |
1.4345 |
2.0335 |
1.4350 |
2.0340 |
-0.0005 |
-0.03% |
| 2026-04-24 |
519050 |
海富通安颐收益混合A |
1.4350 |
2.0340 |
1.4367 |
2.0357 |
-0.0017 |
-0.12% |
| 2026-04-23 |
519050 |
海富通安颐收益混合A |
1.4367 |
2.0357 |
1.4376 |
2.0366 |
-0.0009 |
-0.06% |
| 2026-04-22 |
519050 |
海富通安颐收益混合A |
1.4376 |
2.0366 |
1.4333 |
2.0323 |
0.0043 |
0.30% |
| 2026-04-21 |
519050 |
海富通安颐收益混合A |
1.4333 |
2.0323 |
1.4302 |
2.0292 |
0.0031 |
0.22% |
| 2026-04-20 |
519050 |
海富通安颐收益混合A |
1.4302 |
2.0292 |
1.4297 |
2.0287 |
0.0005 |
0.03% |
| 2026-04-17 |
519050 |
海富通安颐收益混合A |
1.4297 |
2.0287 |
1.4304 |
2.0294 |
-0.0007 |
-0.05% |
| 2026-04-16 |
519050 |
海富通安颐收益混合A |
1.4304 |
2.0294 |
1.4235 |
2.0225 |
0.0069 |
0.48% |
| 2026-04-15 |
519050 |
海富通安颐收益混合A |
1.4235 |
2.0225 |
1.4256 |
2.0246 |
-0.0021 |
-0.15% |
| 2026-04-14 |
519050 |
海富通安颐收益混合A |
1.4256 |
2.0246 |
1.4222 |
2.0212 |
0.0034 |
0.24% |
| 2026-04-13 |
519050 |
海富通安颐收益混合A |
1.4222 |
2.0212 |
1.4227 |
2.0217 |
-0.0005 |
-0.04% |
| 2026-04-10 |
519050 |
海富通安颐收益混合A |
1.4227 |
2.0217 |
1.4177 |
2.0167 |
0.0050 |
0.35% |
| 2026-04-09 |
519050 |
海富通安颐收益混合A |
1.4177 |
2.0167 |
1.4173 |
2.0163 |
0.0004 |
0.03% |
| 2026-04-08 |
519050 |
海富通安颐收益混合A |
1.4173 |
2.0163 |
1.4054 |
2.0044 |
0.0119 |
0.85% |
| 2026-04-07 |
519050 |
海富通安颐收益混合A |
1.4054 |
2.0044 |
1.4031 |
2.0021 |
0.0023 |
0.16% |
| 2026-04-03 |
519050 |
海富通安颐收益混合A |
1.4031 |
2.0021 |
1.4062 |
2.0052 |
-0.0031 |
-0.22% |
| 2026-04-02 |
519050 |
海富通安颐收益混合A |
1.4062 |
2.0052 |
1.4078 |
2.0068 |
-0.0016 |
-0.11% |
| 2026-04-01 |
519050 |
海富通安颐收益混合A |
1.4078 |
2.0068 |
1.4009 |
1.9999 |
0.0069 |
0.49% |
| 2026-03-31 |
519050 |
海富通安颐收益混合A |
1.4009 |
1.9999 |
1.4062 |
2.0052 |
-0.0053 |
-0.38% |
| 2026-03-30 |
519050 |
海富通安颐收益混合A |
1.4062 |
2.0052 |
1.4050 |
2.0040 |
0.0012 |
0.09% |
| 2026-03-27 |
519050 |
海富通安颐收益混合A |
1.4050 |
2.0040 |
1.4021 |
2.0011 |
0.0029 |
0.21% |
| 2026-03-26 |
519050 |
海富通安颐收益混合A |
1.4021 |
2.0011 |
1.4058 |
2.0048 |
-0.0037 |
-0.26% |
| 2026-03-25 |
519050 |
海富通安颐收益混合A |
1.4058 |
2.0048 |
1.4005 |
1.9995 |
0.0053 |
0.38% |
| 2026-03-24 |
519050 |
海富通安颐收益混合A |
1.4005 |
1.9995 |
1.3919 |
1.9909 |
0.0086 |
0.62% |
| 2026-03-23 |
519050 |
海富通安颐收益混合A |
1.3919 |
1.9909 |
1.4074 |
2.0064 |
-0.0155 |
-1.10% |
| 2026-03-20 |
519050 |
海富通安颐收益混合A |
1.4074 |
2.0064 |
1.4094 |
2.0084 |
-0.0020 |
-0.14% |
| 2026-03-19 |
519050 |
海富通安颐收益混合A |
1.4094 |
2.0084 |
1.4217 |
2.0207 |
-0.0123 |
-0.87% |
| 2026-03-18 |
519050 |
海富通安颐收益混合A |
1.4217 |
2.0207 |
1.4200 |
2.0190 |
0.0017 |
0.12% |
| 2026-03-17 |
519050 |
海富通安颐收益混合A |
1.4200 |
2.0190 |
1.4274 |
2.0264 |
-0.0074 |
-0.52% |
| 2026-03-16 |
519050 |
海富通安颐收益混合A |
1.4274 |
2.0264 |
1.4338 |
2.0328 |
-0.0064 |
-0.45% |
| 2026-03-13 |
519050 |
海富通安颐收益混合A |
1.4338 |
2.0328 |
1.4375 |
2.0365 |
-0.0037 |
-0.26% |
| 2026-03-12 |
519050 |
海富通安颐收益混合A |
1.4375 |
2.0365 |
1.4383 |
2.0373 |
-0.0008 |
-0.06% |
| 2026-03-11 |
519050 |
海富通安颐收益混合A |
1.4383 |
2.0373 |
1.4339 |
2.0329 |
0.0044 |
0.31% |
| 2026-03-10 |
519050 |
海富通安颐收益混合A |
1.4339 |
2.0329 |
1.4289 |
2.0279 |
0.0050 |
0.35% |
| 2026-03-09 |
519050 |
海富通安颐收益混合A |
1.4289 |
2.0279 |
1.4361 |
2.0351 |
-0.0072 |
-0.50% |
| 2026-03-06 |
519050 |
海富通安颐收益混合A |
1.4361 |
2.0351 |
1.4322 |
2.0312 |
0.0039 |
0.27% |
| 2026-03-05 |
519050 |
海富通安颐收益混合A |
1.4322 |
2.0312 |
1.4270 |
2.0260 |
0.0052 |
0.36% |
| 2026-03-04 |
519050 |
海富通安颐收益混合A |
1.4270 |
2.0260 |
1.4304 |
2.0294 |
-0.0034 |
-0.24% |
| 2026-03-03 |
519050 |
海富通安颐收益混合A |
1.4304 |
2.0294 |
1.4408 |
2.0398 |
-0.0104 |
-0.72% |
| 2026-03-02 |
519050 |
海富通安颐收益混合A |
1.4408 |
2.0398 |
1.4366 |
2.0356 |
0.0042 |
0.29% |
| 2026-02-27 |
519050 |
海富通安颐收益混合A |
1.4366 |
2.0356 |
1.4349 |
2.0339 |
0.0017 |
0.12% |
| 2026-02-26 |
519050 |
海富通安颐收益混合A |
1.4349 |
2.0339 |
1.4338 |
2.0328 |
0.0011 |
0.08% |
| 2026-02-25 |
519050 |
海富通安颐收益混合A |
1.4338 |
2.0328 |
1.4306 |
2.0296 |
0.0032 |
0.22% |
| 2026-02-24 |
519050 |
海富通安颐收益混合A |
1.4306 |
2.0296 |
1.4208 |
2.0198 |
0.0098 |
0.69% |
| 2026-02-13 |
519050 |
海富通安颐收益混合A |
1.4208 |
2.0198 |
1.4312 |
2.0302 |
-0.0104 |
-0.73% |
| 2026-02-12 |
519050 |
海富通安颐收益混合A |
1.4312 |
2.0302 |
1.4276 |
2.0266 |
0.0036 |
0.25% |
| 2026-02-11 |
519050 |
海富通安颐收益混合A |
1.4276 |
2.0266 |
1.4250 |
2.0240 |
0.0026 |
0.18% |
| 2026-02-10 |
519050 |
海富通安颐收益混合A |
1.4250 |
2.0240 |
1.4234 |
2.0224 |
0.0016 |
0.11% |
| 2026-02-09 |
519050 |
海富通安颐收益混合A |
1.4234 |
2.0224 |
1.4155 |
2.0145 |
0.0079 |
0.56% |
| 2026-02-06 |
519050 |
海富通安颐收益混合A |
1.4155 |
2.0145 |
1.4159 |
2.0149 |
-0.0004 |
-0.03% |
| 2026-02-05 |
519050 |
海富通安颐收益混合A |
1.4159 |
2.0149 |
1.4201 |
2.0191 |
-0.0042 |
-0.30% |
| 2026-02-04 |
519050 |
海富通安颐收益混合A |
1.4201 |
2.0191 |
1.4139 |
2.0129 |
0.0062 |
0.44% |
| 2026-02-03 |
519050 |
海富通安颐收益混合A |
1.4139 |
2.0129 |
1.4031 |
2.0021 |
0.0108 |
0.77% |
| 2026-02-02 |
519050 |
海富通安颐收益混合A |
1.4031 |
2.0021 |
1.4205 |
2.0195 |
-0.0174 |
-1.22% |
| 2026-01-30 |
519050 |
海富通安颐收益混合A |
1.4205 |
2.0195 |
1.4267 |
2.0257 |
-0.0062 |
-0.43% |
| 2026-01-29 |
519050 |
海富通安颐收益混合A |
1.4267 |
2.0257 |
1.4250 |
2.0240 |
0.0017 |
0.12% |
| 2026-01-28 |
519050 |
海富通安颐收益混合A |
1.4250 |
2.0240 |
1.4196 |
2.0186 |
0.0054 |
0.38% |
| 2026-01-27 |
519050 |
海富通安颐收益混合A |
1.4196 |
2.0186 |
1.4210 |
2.0200 |
-0.0014 |
-0.10% |
| 2026-01-26 |
519050 |
海富通安颐收益混合A |
1.4210 |
2.0200 |
1.4191 |
2.0181 |
0.0019 |
0.13% |
| 2026-01-23 |
519050 |
海富通安颐收益混合A |
1.4191 |
2.0181 |
1.4161 |
2.0151 |
0.0030 |
0.21% |
| 2026-01-22 |
519050 |
海富通安颐收益混合A |
1.4161 |
2.0151 |
1.4149 |
2.0139 |
0.0012 |
0.08% |
| 2026-01-21 |
519050 |
海富通安颐收益混合A |
1.4149 |
2.0139 |
1.4125 |
2.0115 |
0.0024 |
0.17% |
| 2026-01-20 |
519050 |
海富通安颐收益混合A |
1.4125 |
2.0115 |
1.4111 |
2.0101 |
0.0014 |
0.10% |
| 2026-01-19 |
519050 |
海富通安颐收益混合A |
1.4111 |
2.0101 |
1.4057 |
2.0047 |
0.0054 |
0.38% |
| 2026-01-16 |
519050 |
海富通安颐收益混合A |
1.4057 |
2.0047 |
1.4071 |
2.0061 |
-0.0014 |
-0.10% |
| 2026-01-15 |
519050 |
海富通安颐收益混合A |
1.4071 |
2.0061 |
1.4039 |
2.0029 |
0.0032 |
0.23% |
| 2026-01-14 |
519050 |
海富通安颐收益混合A |
1.4039 |
2.0029 |
1.4055 |
2.0045 |
-0.0016 |
-0.11% |
| 2026-01-13 |
519050 |
海富通安颐收益混合A |
1.4055 |
2.0045 |
1.4072 |
2.0062 |
-0.0017 |
-0.12% |
| 2026-01-12 |
519050 |
海富通安颐收益混合A |
1.4072 |
2.0062 |
1.4040 |
2.0030 |
0.0032 |
0.23% |
| 2026-01-09 |
519050 |
海富通安颐收益混合A |
1.4040 |
2.0030 |
1.3990 |
1.9980 |
0.0050 |
0.36% |
| 2026-01-08 |
519050 |
海富通安颐收益混合A |
1.3990 |
1.9980 |
1.4004 |
1.9994 |
-0.0014 |
-0.10% |
| 2026-01-07 |
519050 |
海富通安颐收益混合A |
1.4004 |
1.9994 |
1.4016 |
2.0006 |
-0.0012 |
-0.09% |
| 2026-01-06 |
519050 |
海富通安颐收益混合A |
1.4016 |
2.0006 |
1.3947 |
1.9937 |
0.0069 |
0.49% |
| 2026-01-05 |
519050 |
海富通安颐收益混合A |
1.3947 |
1.9937 |
1.3871 |
1.9861 |
0.0076 |
0.55% |
| 2025-12-31 |
519050 |
海富通安颐收益混合A |
1.3871 |
1.9861 |
1.3875 |
1.9865 |
-0.0004 |
-0.03% |
| 2025-12-30 |
519050 |
海富通安颐收益混合A |
1.3875 |
1.9865 |
1.3863 |
1.9853 |
0.0012 |
0.09% |
| 2025-12-29 |
519050 |
海富通安颐收益混合A |
1.3863 |
1.9853 |
1.3896 |
1.9886 |
-0.0033 |
-0.24% |
| 2025-12-26 |
519050 |
海富通安颐收益混合A |
1.3896 |
1.9886 |
1.3884 |
1.9874 |
0.0012 |
0.09% |
| 2025-12-25 |
519050 |
海富通安颐收益混合A |
1.3884 |
1.9874 |
1.3869 |
1.9859 |
0.0015 |
0.11% |
| 2025-12-24 |
519050 |
海富通安颐收益混合A |
1.3869 |
1.9859 |
1.3843 |
1.9833 |
0.0026 |
0.19% |
| 2025-12-23 |
519050 |
海富通安颐收益混合A |
1.3843 |
1.9833 |
1.3833 |
1.9823 |
0.0010 |
0.07% |
| 2025-12-22 |
519050 |
海富通安颐收益混合A |
1.3833 |
1.9823 |
1.3827 |
1.9817 |
0.0006 |
0.04% |
| 2025-12-19 |
519050 |
海富通安颐收益混合A |
1.3827 |
1.9817 |
1.3792 |
1.9782 |
0.0035 |
0.25% |
| 2025-12-18 |
519050 |
海富通安颐收益混合A |
1.3792 |
1.9782 |
1.3800 |
1.9790 |
-0.0008 |
-0.06% |
| 2025-12-17 |
519050 |
海富通安颐收益混合A |
1.3800 |
1.9790 |
1.3724 |
1.9714 |
0.0076 |
0.55% |
| 2025-12-16 |
519050 |
海富通安颐收益混合A |
1.3724 |
1.9714 |
1.3767 |
1.9757 |
-0.0043 |
-0.31% |
| 2025-12-15 |
519050 |
海富通安颐收益混合A |
1.3767 |
1.9757 |
1.3787 |
1.9777 |
-0.0020 |
-0.15% |
| 2025-12-12 |
519050 |
海富通安颐收益混合A |
1.3787 |
1.9777 |
1.3757 |
1.9747 |
0.0030 |
0.22% |
| 2025-12-11 |
519050 |
海富通安颐收益混合A |
1.3757 |
1.9747 |
1.3783 |
1.9773 |
-0.0026 |
-0.19% |
| 2025-12-10 |
519050 |
海富通安颐收益混合A |
1.3783 |
1.9773 |
1.3760 |
1.9750 |
0.0023 |
0.17% |
| 2025-12-09 |
519050 |
海富通安颐收益混合A |
1.3760 |
1.9750 |
1.3800 |
1.9790 |
-0.0040 |
-0.29% |
| 2025-12-08 |
519050 |
海富通安颐收益混合A |
1.3800 |
1.9790 |
1.3793 |
1.9783 |
0.0007 |
0.05% |
| 2025-12-05 |
519050 |
海富通安颐收益混合A |
1.3793 |
1.9783 |
1.3761 |
1.9751 |
0.0032 |
0.23% |
| 2025-12-04 |
519050 |
海富通安颐收益混合A |
1.3761 |
1.9751 |
1.3764 |
1.9754 |
-0.0003 |
-0.02% |
| 2025-12-03 |
519050 |
海富通安颐收益混合A |
1.3764 |
1.9754 |
1.3768 |
1.9758 |
-0.0004 |
-0.03% |
| 2025-12-02 |
519050 |
海富通安颐收益混合A |
1.3768 |
1.9758 |
1.3791 |
1.9781 |
-0.0023 |
-0.17% |
| 2025-12-01 |
519050 |
海富通安颐收益混合A |
1.3791 |
1.9781 |
1.3739 |
1.9729 |
0.0052 |
0.38% |
| 2025-11-28 |
519050 |
海富通安颐收益混合A |
1.3739 |
1.9729 |
1.3709 |
1.9699 |
0.0030 |
0.22% |
| 2025-11-27 |
519050 |
海富通安颐收益混合A |
1.3709 |
1.9699 |
1.3714 |
1.9704 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519050 |
海富通安颐收益混合A |
1.3714 |
1.9704 |
1.3711 |
1.9701 |
0.0003 |
0.02% |
| 2025-11-25 |
519050 |
海富通安颐收益混合A |
1.3711 |
1.9701 |
1.3674 |
1.9664 |
0.0037 |
0.27% |
| 2025-11-24 |
519050 |
海富通安颐收益混合A |
1.3674 |
1.9664 |
1.3677 |
1.9667 |
-0.0003 |
-0.02% |
| 2025-11-21 |
519050 |
海富通安颐收益混合A |
1.3677 |
1.9667 |
1.3783 |
1.9773 |
-0.0106 |
-0.77% |
| 2025-11-20 |
519050 |
海富通安颐收益混合A |
1.3783 |
1.9773 |
1.3808 |
1.9798 |
-0.0025 |
-0.18% |
| 2025-11-19 |
519050 |
海富通安颐收益混合A |
1.3808 |
1.9798 |
1.3795 |
1.9785 |
0.0013 |
0.09% |
| 2025-11-18 |
519050 |
海富通安颐收益混合A |
1.3795 |
1.9785 |
1.3838 |
1.9828 |
-0.0043 |
-0.31% |
| 2025-11-17 |
519050 |
海富通安颐收益混合A |
1.3838 |
1.9828 |
1.3874 |
1.9864 |
-0.0036 |
-0.26% |
| 2025-11-14 |
519050 |
海富通安颐收益混合A |
1.3874 |
1.9864 |
1.3937 |
1.9927 |
-0.0063 |
-0.45% |
| 2025-11-13 |
519050 |
海富通安颐收益混合A |
1.3937 |
1.9927 |
1.3894 |
1.9884 |
0.0043 |
0.31% |
| 2025-11-12 |
519050 |
海富通安颐收益混合A |
1.3894 |
1.9884 |
1.3903 |
1.9893 |
-0.0009 |
-0.06% |
| 2025-11-11 |
519050 |
海富通安颐收益混合A |
1.3903 |
1.9893 |
1.3930 |
1.9920 |
-0.0027 |
-0.19% |
| 2025-11-10 |
519050 |
海富通安颐收益混合A |
1.3930 |
1.9920 |
1.3922 |
1.9912 |
0.0008 |
0.06% |
| 2025-11-07 |
519050 |
海富通安颐收益混合A |
1.3922 |
1.9912 |
1.3934 |
1.9924 |
-0.0012 |
-0.09% |
| 2025-11-06 |
519050 |
海富通安颐收益混合A |
1.3934 |
1.9924 |
1.3866 |
1.9856 |
0.0068 |
0.49% |
| 2025-11-05 |
519050 |
海富通安颐收益混合A |
1.3866 |
1.9856 |
1.3839 |
1.9829 |
0.0027 |
0.20% |
| 2025-11-04 |
519050 |
海富通安颐收益混合A |
1.3839 |
1.9829 |
1.3882 |
1.9872 |
-0.0043 |
-0.31% |
| 2025-11-03 |
519050 |
海富通安颐收益混合A |
1.3882 |
1.9872 |
1.3853 |
1.9843 |
0.0029 |
0.21% |
| 2025-10-31 |
519050 |
海富通安颐收益混合A |
1.3853 |
1.9843 |
1.3876 |
1.9866 |
-0.0023 |
-0.17% |
| 2025-10-30 |
519050 |
海富通安颐收益混合A |
1.3876 |
1.9866 |
1.3905 |
1.9895 |
-0.0029 |
-0.21% |
| 2025-10-29 |
519050 |
海富通安颐收益混合A |
1.3905 |
1.9895 |
1.3838 |
1.9828 |
0.0067 |
0.48% |
| 2025-10-28 |
519050 |
海富通安颐收益混合A |
1.3838 |
1.9828 |
1.3872 |
1.9862 |
-0.0034 |
-0.25% |
| 2025-10-27 |
519050 |
海富通安颐收益混合A |
1.3872 |
1.9862 |
1.3816 |
1.9806 |
0.0056 |
0.41% |
| 2025-10-24 |
519050 |
海富通安颐收益混合A |
1.3816 |
1.9806 |
1.3788 |
1.9778 |
0.0028 |
0.20% |
| 2025-10-23 |
519050 |
海富通安颐收益混合A |
1.3788 |
1.9778 |
1.3772 |
1.9762 |
0.0016 |
0.12% |
| 2025-10-22 |
519050 |
海富通安颐收益混合A |
1.3772 |
1.9762 |
1.3797 |
1.9787 |
-0.0025 |
-0.18% |
| 2025-10-21 |
519050 |
海富通安颐收益混合A |
1.3797 |
1.9787 |
1.3739 |
1.9729 |
0.0058 |
0.42% |
| 2025-10-20 |
519050 |
海富通安颐收益混合A |
1.3739 |
1.9729 |
1.3729 |
1.9719 |
0.0010 |
0.07% |
| 2025-10-17 |
519050 |
海富通安颐收益混合A |
1.3729 |
1.9719 |
1.3826 |
1.9816 |
-0.0097 |
-0.70% |
| 2025-10-16 |
519050 |
海富通安颐收益混合A |
1.3826 |
1.9816 |
1.3843 |
1.9833 |
-0.0017 |
-0.12% |
| 2025-10-15 |
519050 |
海富通安颐收益混合A |
1.3843 |
1.9833 |
1.3785 |
1.9775 |
0.0058 |
0.42% |
| 2025-10-14 |
519050 |
海富通安颐收益混合A |
1.3785 |
1.9775 |
1.3832 |
1.9822 |
-0.0047 |
-0.34% |
| 2025-10-13 |
519050 |
海富通安颐收益混合A |
1.3832 |
1.9822 |
1.3867 |
1.9857 |
-0.0035 |
-0.25% |
| 2025-10-10 |
519050 |
海富通安颐收益混合A |
1.3867 |
1.9857 |
1.3932 |
1.9922 |
-0.0065 |
-0.47% |
| 2025-10-09 |
519050 |
海富通安颐收益混合A |
1.3932 |
1.9922 |
1.3847 |
1.9837 |
0.0085 |
0.61% |
| 2025-09-30 |
519050 |
海富通安颐收益混合A |
1.3847 |
1.9837 |
1.3804 |
1.9794 |
0.0043 |
0.31% |
| 2025-09-29 |
519050 |
海富通安颐收益混合A |
1.3804 |
1.9794 |
1.3720 |
1.9710 |
0.0084 |
0.61% |
| 2025-09-26 |
519050 |
海富通安颐收益混合A |
1.3720 |
1.9710 |
1.3750 |
1.9740 |
-0.0030 |
-0.22% |
| 2025-09-25 |
519050 |
海富通安颐收益混合A |
1.3750 |
1.9740 |
1.3742 |
1.9732 |
0.0008 |
0.06% |
| 2025-09-24 |
519050 |
海富通安颐收益混合A |
1.3742 |
1.9732 |
1.3669 |
1.9659 |
0.0073 |
0.53% |
| 2025-09-23 |
519050 |
海富通安颐收益混合A |
1.3669 |
1.9659 |
1.3676 |
1.9666 |
-0.0007 |
-0.05% |
| 2025-09-22 |
519050 |
海富通安颐收益混合A |
1.3676 |
1.9666 |
1.3662 |
1.9652 |
0.0014 |
0.10% |
| 2025-09-19 |
519050 |
海富通安颐收益混合A |
1.3662 |
1.9652 |
1.3640 |
1.9630 |
0.0022 |
0.16% |
| 2025-09-18 |
519050 |
海富通安颐收益混合A |
1.3640 |
1.9630 |
1.3716 |
1.9706 |
-0.0076 |
-0.55% |
| 2025-09-17 |
519050 |
海富通安颐收益混合A |
1.3716 |
1.9706 |
1.3659 |
1.9649 |
0.0057 |
0.42% |
