海富通欣享灵活配置混合C(海富通欣享混合C)基金净值查询(519228)
今天最新净值
1.3394
0.0040 0.30%
2026-07-15
盘中实时估值(仅供参考)
1.3246
0.0049 0.3736%
2026-03-24 15:39:58
- 累计净值：1.7261
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0412亿
- 最近资产：1.19亿
- 基金公司：海富通基金
- 基金经理：林立禾
近一年海富通欣享灵活配置混合C|海富通欣享混合C基金净值查询
近一年,海富通欣享灵活配置混合C(519228)基金累计收益率10.10%
| 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 |
| 2026-07-15 |
519228 |
海富通欣享灵活配置混合C |
1.3394 |
1.7261 |
1.3354 |
1.7221 |
0.0040 |
0.30% |
| 2026-07-14 |
519228 |
海富通欣享灵活配置混合C |
1.3354 |
1.7221 |
1.3395 |
1.7262 |
-0.0041 |
-0.31% |
| 2026-07-13 |
519228 |
海富通欣享灵活配置混合C |
1.3395 |
1.7262 |
1.3396 |
1.7263 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519228 |
海富通欣享灵活配置混合C |
1.3396 |
1.7263 |
1.3397 |
1.7264 |
-0.0001 |
-0.01% |
| 2026-07-09 |
519228 |
海富通欣享灵活配置混合C |
1.3397 |
1.7264 |
1.3398 |
1.7265 |
-0.0001 |
-0.01% |
| 2026-07-08 |
519228 |
海富通欣享灵活配置混合C |
1.3398 |
1.7265 |
1.3405 |
1.7272 |
-0.0007 |
-0.05% |
| 2026-07-07 |
519228 |
海富通欣享灵活配置混合C |
1.3405 |
1.7272 |
1.3413 |
1.7280 |
-0.0008 |
-0.06% |
| 2026-07-06 |
519228 |
海富通欣享灵活配置混合C |
1.3413 |
1.7280 |
1.3417 |
1.7284 |
-0.0004 |
-0.03% |
| 2026-07-03 |
519228 |
海富通欣享灵活配置混合C |
1.3417 |
1.7284 |
1.3416 |
1.7283 |
0.0001 |
0.01% |
| 2026-07-02 |
519228 |
海富通欣享灵活配置混合C |
1.3416 |
1.7283 |
1.3427 |
1.7294 |
-0.0011 |
-0.08% |
|
|
| 2026-07-01 |
519228 |
海富通欣享灵活配置混合C |
1.3427 |
1.7294 |
1.3429 |
1.7296 |
-0.0002 |
-0.01% |
| 2026-06-30 |
519228 |
海富通欣享灵活配置混合C |
1.3429 |
1.7296 |
1.3425 |
1.7292 |
0.0004 |
0.03% |
| 2026-06-29 |
519228 |
海富通欣享灵活配置混合C |
1.3425 |
1.7292 |
1.3423 |
1.7290 |
0.0002 |
0.01% |
| 2026-06-26 |
519228 |
海富通欣享灵活配置混合C |
1.3423 |
1.7290 |
1.3435 |
1.7302 |
-0.0012 |
-0.09% |
| 2026-06-25 |
519228 |
海富通欣享灵活配置混合C |
1.3435 |
1.7302 |
1.3422 |
1.7289 |
0.0013 |
0.10% |
| 2026-06-24 |
519228 |
海富通欣享灵活配置混合C |
1.3422 |
1.7289 |
1.3418 |
1.7285 |
0.0004 |
0.03% |
| 2026-06-23 |
519228 |
海富通欣享灵活配置混合C |
1.3418 |
1.7285 |
1.3411 |
1.7278 |
0.0007 |
0.05% |
| 2026-06-22 |
519228 |
海富通欣享灵活配置混合C |
1.3411 |
1.7278 |
1.3389 |
1.7256 |
0.0022 |
0.16% |
| 2026-06-18 |
519228 |
海富通欣享灵活配置混合C |
1.3389 |
1.7256 |
1.3367 |
1.7234 |
0.0022 |
0.16% |
| 2026-06-17 |
519228 |
海富通欣享灵活配置混合C |
1.3367 |
1.7234 |
1.3338 |
1.7205 |
0.0029 |
0.22% |
| 2026-06-16 |
519228 |
海富通欣享灵活配置混合C |
1.3338 |
1.7205 |
1.3332 |
1.7199 |
0.0006 |
0.05% |
| 2026-06-15 |
519228 |
海富通欣享灵活配置混合C |
1.3332 |
1.7199 |
1.3324 |
1.7191 |
0.0008 |
0.06% |
| 2026-06-12 |
519228 |
海富通欣享灵活配置混合C |
1.3324 |
1.7191 |
1.3311 |
1.7178 |
0.0013 |
0.10% |
| 2026-06-11 |
519228 |
海富通欣享灵活配置混合C |
1.3311 |
1.7178 |
1.3311 |
1.7178 |
0.0000 |
0.00% |
| 2026-06-10 |
519228 |
海富通欣享灵活配置混合C |
1.3311 |
1.7178 |
1.3341 |
1.7208 |
-0.0030 |
-0.22% |
|
|
| 2026-06-09 |
519228 |
海富通欣享灵活配置混合C |
1.3341 |
1.7208 |
1.3252 |
1.7119 |
0.0089 |
0.67% |
| 2026-06-08 |
519228 |
海富通欣享灵活配置混合C |
1.3252 |
1.7119 |
1.3335 |
1.7202 |
-0.0083 |
-0.62% |
| 2026-06-05 |
519228 |
海富通欣享灵活配置混合C |
1.3335 |
1.7202 |
1.3462 |
1.7329 |
-0.0127 |
-0.94% |
| 2026-06-04 |
519228 |
海富通欣享灵活配置混合C |
1.3462 |
1.7329 |
1.3511 |
1.7378 |
-0.0049 |
-0.36% |
| 2026-06-03 |
519228 |
海富通欣享灵活配置混合C |
1.3511 |
1.7378 |
1.3512 |
1.7379 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519228 |
海富通欣享灵活配置混合C |
1.3512 |
1.7379 |
1.3428 |
1.7295 |
0.0084 |
0.63% |
| 2026-06-01 |
519228 |
海富通欣享灵活配置混合C |
1.3428 |
1.7295 |
1.3450 |
1.7317 |
-0.0022 |
-0.16% |
| 2026-05-29 |
519228 |
海富通欣享灵活配置混合C |
1.3450 |
1.7317 |
1.3494 |
1.7361 |
-0.0044 |
-0.33% |
| 2026-05-28 |
519228 |
海富通欣享灵活配置混合C |
1.3494 |
1.7361 |
1.3526 |
1.7393 |
-0.0032 |
-0.24% |
| 2026-05-27 |
519228 |
海富通欣享灵活配置混合C |
1.3526 |
1.7393 |
1.3612 |
1.7479 |
-0.0086 |
-0.63% |
| 2026-05-26 |
519228 |
海富通欣享灵活配置混合C |
1.3612 |
1.7479 |
1.3535 |
1.7402 |
0.0077 |
0.57% |
| 2026-05-25 |
519228 |
海富通欣享灵活配置混合C |
1.3535 |
1.7402 |
1.3468 |
1.7335 |
0.0067 |
0.50% |
| 2026-05-22 |
519228 |
海富通欣享灵活配置混合C |
1.3468 |
1.7335 |
1.3354 |
1.7221 |
0.0114 |
0.85% |
| 2026-05-21 |
519228 |
海富通欣享灵活配置混合C |
1.3354 |
1.7221 |
1.3490 |
1.7357 |
-0.0136 |
-1.01% |
| 2026-05-20 |
519228 |
海富通欣享灵活配置混合C |
1.3490 |
1.7357 |
1.3498 |
1.7365 |
-0.0008 |
-0.06% |
| 2026-05-19 |
519228 |
海富通欣享灵活配置混合C |
1.3498 |
1.7365 |
1.3465 |
1.7332 |
0.0033 |
0.25% |
| 2026-05-18 |
519228 |
海富通欣享灵活配置混合C |
1.3465 |
1.7332 |
1.3499 |
1.7366 |
-0.0034 |
-0.25% |
| 2026-05-15 |
519228 |
海富通欣享灵活配置混合C |
1.3499 |
1.7366 |
1.3625 |
1.7492 |
-0.0126 |
-0.92% |
| 2026-05-14 |
519228 |
海富通欣享灵活配置混合C |
1.3625 |
1.7492 |
1.3815 |
1.7682 |
-0.0190 |
-1.38% |
| 2026-05-13 |
519228 |
海富通欣享灵活配置混合C |
1.3815 |
1.7682 |
1.3712 |
1.7579 |
0.0103 |
0.75% |
| 2026-05-12 |
519228 |
海富通欣享灵活配置混合C |
1.3712 |
1.7579 |
1.3741 |
1.7608 |
-0.0029 |
-0.21% |
| 2026-05-11 |
519228 |
海富通欣享灵活配置混合C |
1.3741 |
1.7608 |
1.3616 |
1.7483 |
0.0125 |
0.92% |
| 2026-05-08 |
519228 |
海富通欣享灵活配置混合C |
1.3616 |
1.7483 |
1.3638 |
1.7505 |
-0.0022 |
-0.16% |
| 2026-04-30 |
519228 |
海富通欣享灵活配置混合C |
1.3401 |
1.7268 |
1.3504 |
1.7371 |
-0.0103 |
-0.76% |
| 2026-04-29 |
519228 |
海富通欣享灵活配置混合C |
1.3504 |
1.7371 |
1.3404 |
1.7271 |
0.0100 |
0.75% |
| 2026-04-28 |
519228 |
海富通欣享灵活配置混合C |
1.3404 |
1.7271 |
1.3483 |
1.7350 |
-0.0079 |
-0.59% |
| 2026-04-27 |
519228 |
海富通欣享灵活配置混合C |
1.3483 |
1.7350 |
1.3414 |
1.7281 |
0.0069 |
0.51% |
| 2026-04-24 |
519228 |
海富通欣享灵活配置混合C |
1.3414 |
1.7281 |
1.3478 |
1.7345 |
-0.0064 |
-0.47% |
| 2026-04-23 |
519228 |
海富通欣享灵活配置混合C |
1.3478 |
1.7345 |
1.3492 |
1.7359 |
-0.0014 |
-0.10% |
| 2026-04-22 |
519228 |
海富通欣享灵活配置混合C |
1.3492 |
1.7359 |
1.3375 |
1.7242 |
0.0117 |
0.87% |
| 2026-04-21 |
519228 |
海富通欣享灵活配置混合C |
1.3375 |
1.7242 |
1.3336 |
1.7203 |
0.0039 |
0.29% |
| 2026-04-20 |
519228 |
海富通欣享灵活配置混合C |
1.3336 |
1.7203 |
1.3291 |
1.7158 |
0.0045 |
0.34% |
| 2026-04-17 |
519228 |
海富通欣享灵活配置混合C |
1.3291 |
1.7158 |
1.3463 |
1.7330 |
-0.0172 |
-1.29% |
| 2026-04-16 |
519228 |
海富通欣享灵活配置混合C |
1.3463 |
1.7330 |
1.3331 |
1.7198 |
0.0132 |
0.99% |
| 2026-04-15 |
519228 |
海富通欣享灵活配置混合C |
1.3331 |
1.7198 |
1.3353 |
1.7220 |
-0.0022 |
-0.16% |
| 2026-04-14 |
519228 |
海富通欣享灵活配置混合C |
1.3353 |
1.7220 |
1.3197 |
1.7064 |
0.0156 |
1.18% |
| 2026-04-13 |
519228 |
海富通欣享灵活配置混合C |
1.3197 |
1.7064 |
1.3197 |
1.7064 |
0.0000 |
0.00% |
| 2026-04-10 |
519228 |
海富通欣享灵活配置混合C |
1.3197 |
1.7064 |
1.2988 |
1.6855 |
0.0209 |
1.61% |
| 2026-04-09 |
519228 |
海富通欣享灵活配置混合C |
1.2988 |
1.6855 |
1.3064 |
1.6931 |
-0.0076 |
-0.58% |
| 2026-04-08 |
519228 |
海富通欣享灵活配置混合C |
1.3064 |
1.6931 |
1.2654 |
1.6521 |
0.0410 |
3.24% |
| 2026-04-07 |
519228 |
海富通欣享灵活配置混合C |
1.2654 |
1.6521 |
1.2639 |
1.6506 |
0.0015 |
0.12% |
| 2026-04-03 |
519228 |
海富通欣享灵活配置混合C |
1.2639 |
1.6506 |
1.2784 |
1.6651 |
-0.0145 |
-1.13% |
| 2026-04-02 |
519228 |
海富通欣享灵活配置混合C |
1.2784 |
1.6651 |
1.2933 |
1.6800 |
-0.0149 |
-1.15% |
| 2026-04-01 |
519228 |
海富通欣享灵活配置混合C |
1.2933 |
1.6800 |
1.2745 |
1.6612 |
0.0188 |
1.48% |
| 2026-03-31 |
519228 |
海富通欣享灵活配置混合C |
1.2745 |
1.6612 |
1.2835 |
1.6702 |
-0.0090 |
-0.70% |
| 2026-03-30 |
519228 |
海富通欣享灵活配置混合C |
1.2835 |
1.6702 |
1.2879 |
1.6746 |
-0.0044 |
-0.34% |
| 2026-03-27 |
519228 |
海富通欣享灵活配置混合C |
1.2879 |
1.6746 |
1.2805 |
1.6672 |
0.0074 |
0.58% |
| 2026-03-26 |
519228 |
海富通欣享灵活配置混合C |
1.2805 |
1.6672 |
1.2968 |
1.6835 |
-0.0163 |
-1.26% |
| 2026-03-25 |
519228 |
海富通欣享灵活配置混合C |
1.2968 |
1.6835 |
1.2761 |
1.6628 |
0.0207 |
1.62% |
| 2026-03-24 |
519228 |
海富通欣享灵活配置混合C |
1.2761 |
1.6628 |
1.2599 |
1.6466 |
0.0162 |
1.29% |
| 2026-03-23 |
519228 |
海富通欣享灵活配置混合C |
1.2599 |
1.6466 |
1.3006 |
1.6873 |
-0.0407 |
-3.13% |
| 2026-03-20 |
519228 |
海富通欣享灵活配置混合C |
1.3006 |
1.6873 |
1.3027 |
1.6894 |
-0.0021 |
-0.16% |
| 2026-03-19 |
519228 |
海富通欣享灵活配置混合C |
1.3027 |
1.6894 |
1.3257 |
1.7124 |
-0.0230 |
-1.73% |
| 2026-03-18 |
519228 |
海富通欣享灵活配置混合C |
1.3257 |
1.7124 |
1.3197 |
1.7064 |
0.0060 |
0.45% |
| 2026-03-17 |
519228 |
海富通欣享灵活配置混合C |
1.3197 |
1.7064 |
1.3292 |
1.7159 |
-0.0095 |
-0.71% |
| 2026-03-16 |
519228 |
海富通欣享灵活配置混合C |
1.3292 |
1.7159 |
1.3331 |
1.7198 |
-0.0039 |
-0.29% |
| 2026-03-13 |
519228 |
海富通欣享灵活配置混合C |
1.3331 |
1.7198 |
1.3376 |
1.7243 |
-0.0045 |
-0.34% |
| 2026-03-12 |
519228 |
海富通欣享灵活配置混合C |
1.3376 |
1.7243 |
1.3420 |
1.7287 |
-0.0044 |
-0.33% |
| 2026-03-11 |
519228 |
海富通欣享灵活配置混合C |
1.3420 |
1.7287 |
1.3313 |
1.7180 |
0.0107 |
0.80% |
| 2026-03-10 |
519228 |
海富通欣享灵活配置混合C |
1.3313 |
1.7180 |
1.3139 |
1.7006 |
0.0174 |
1.32% |
| 2026-03-09 |
519228 |
海富通欣享灵活配置混合C |
1.3139 |
1.7006 |
1.3284 |
1.7151 |
-0.0145 |
-1.09% |
| 2026-03-06 |
519228 |
海富通欣享灵活配置混合C |
1.3284 |
1.7151 |
1.3248 |
1.7115 |
0.0036 |
0.27% |
| 2026-03-05 |
519228 |
海富通欣享灵活配置混合C |
1.3248 |
1.7115 |
1.3107 |
1.6974 |
0.0141 |
1.08% |
| 2026-03-04 |
519228 |
海富通欣享灵活配置混合C |
1.3107 |
1.6974 |
1.3231 |
1.7098 |
-0.0124 |
-0.94% |
| 2026-03-03 |
519228 |
海富通欣享灵活配置混合C |
1.3231 |
1.7098 |
1.3467 |
1.7334 |
-0.0236 |
-1.75% |
| 2026-03-02 |
519228 |
海富通欣享灵活配置混合C |
1.3467 |
1.7334 |
1.3465 |
1.7332 |
0.0002 |
0.01% |
| 2026-02-27 |
519228 |
海富通欣享灵活配置混合C |
1.3465 |
1.7332 |
1.3499 |
1.7366 |
-0.0034 |
-0.25% |
| 2026-02-26 |
519228 |
海富通欣享灵活配置混合C |
1.3499 |
1.7366 |
1.3561 |
1.7428 |
-0.0062 |
-0.46% |
| 2026-02-25 |
519228 |
海富通欣享灵活配置混合C |
1.3561 |
1.7428 |
1.3471 |
1.7338 |
0.0090 |
0.67% |
| 2026-02-24 |
519228 |
海富通欣享灵活配置混合C |
1.3471 |
1.7338 |
1.3326 |
1.7193 |
0.0145 |
1.09% |
| 2026-02-13 |
519228 |
海富通欣享灵活配置混合C |
1.3326 |
1.7193 |
1.3497 |
1.7364 |
-0.0171 |
-1.27% |
| 2026-02-12 |
519228 |
海富通欣享灵活配置混合C |
1.3497 |
1.7364 |
1.3468 |
1.7335 |
0.0029 |
0.22% |
| 2026-02-11 |
519228 |
海富通欣享灵活配置混合C |
1.3468 |
1.7335 |
1.3500 |
1.7367 |
-0.0032 |
-0.24% |
| 2026-02-10 |
519228 |
海富通欣享灵活配置混合C |
1.3500 |
1.7367 |
1.3492 |
1.7359 |
0.0008 |
0.06% |
| 2026-02-09 |
519228 |
海富通欣享灵活配置混合C |
1.3492 |
1.7359 |
1.3310 |
1.7177 |
0.0182 |
1.37% |
| 2026-02-06 |
519228 |
海富通欣享灵活配置混合C |
1.3310 |
1.7177 |
1.3379 |
1.7246 |
-0.0069 |
-0.52% |
| 2026-02-05 |
519228 |
海富通欣享灵活配置混合C |
1.3379 |
1.7246 |
1.3460 |
1.7327 |
-0.0081 |
-0.60% |
| 2026-02-04 |
519228 |
海富通欣享灵活配置混合C |
1.3460 |
1.7327 |
1.3370 |
1.7237 |
0.0090 |
0.67% |
| 2026-02-03 |
519228 |
海富通欣享灵活配置混合C |
1.3370 |
1.7237 |
1.3251 |
1.7118 |
0.0119 |
0.90% |
| 2026-02-02 |
519228 |
海富通欣享灵活配置混合C |
1.3251 |
1.7118 |
1.3505 |
1.7372 |
-0.0254 |
-1.88% |
| 2026-01-30 |
519228 |
海富通欣享灵活配置混合C |
1.3505 |
1.7372 |
1.3644 |
1.7511 |
-0.0139 |
-1.02% |
| 2026-01-29 |
519228 |
海富通欣享灵活配置混合C |
1.3644 |
1.7511 |
1.3571 |
1.7438 |
0.0073 |
0.54% |
| 2026-01-28 |
519228 |
海富通欣享灵活配置混合C |
1.3571 |
1.7438 |
1.3529 |
1.7396 |
0.0042 |
0.31% |
| 2026-01-27 |
519228 |
海富通欣享灵活配置混合C |
1.3529 |
1.7396 |
1.3514 |
1.7381 |
0.0015 |
0.11% |
| 2026-01-26 |
519228 |
海富通欣享灵活配置混合C |
1.3514 |
1.7381 |
1.3539 |
1.7406 |
-0.0025 |
-0.18% |
| 2026-01-23 |
519228 |
海富通欣享灵活配置混合C |
1.3539 |
1.7406 |
1.3616 |
1.7483 |
-0.0077 |
-0.57% |
| 2026-01-22 |
519228 |
海富通欣享灵活配置混合C |
1.3616 |
1.7483 |
1.3614 |
1.7481 |
0.0002 |
0.01% |
| 2026-01-21 |
519228 |
海富通欣享灵活配置混合C |
1.3614 |
1.7481 |
1.3604 |
1.7471 |
0.0010 |
0.07% |
| 2026-01-20 |
519228 |
海富通欣享灵活配置混合C |
1.3604 |
1.7471 |
1.3650 |
1.7517 |
-0.0046 |
-0.34% |
| 2026-01-19 |
519228 |
海富通欣享灵活配置混合C |
1.3650 |
1.7517 |
1.3586 |
1.7453 |
0.0064 |
0.47% |
| 2026-01-16 |
519228 |
海富通欣享灵活配置混合C |
1.3586 |
1.7453 |
1.3629 |
1.7496 |
-0.0043 |
-0.32% |
| 2026-01-15 |
519228 |
海富通欣享灵活配置混合C |
1.3629 |
1.7496 |
1.3546 |
1.7413 |
0.0083 |
0.61% |
| 2026-01-14 |
519228 |
海富通欣享灵活配置混合C |
1.3546 |
1.7413 |
1.3554 |
1.7421 |
-0.0008 |
-0.06% |
| 2026-01-13 |
519228 |
海富通欣享灵活配置混合C |
1.3554 |
1.7421 |
1.3634 |
1.7501 |
-0.0080 |
-0.59% |
| 2026-01-12 |
519228 |
海富通欣享灵活配置混合C |
1.3634 |
1.7501 |
1.3587 |
1.7454 |
0.0047 |
0.35% |
| 2026-01-09 |
519228 |
海富通欣享灵活配置混合C |
1.3587 |
1.7454 |
1.3530 |
1.7397 |
0.0057 |
0.42% |
| 2026-01-08 |
519228 |
海富通欣享灵活配置混合C |
1.3530 |
1.7397 |
1.3623 |
1.7490 |
-0.0093 |
-0.68% |
| 2026-01-07 |
519228 |
海富通欣享灵活配置混合C |
1.3623 |
1.7490 |
1.3667 |
1.7534 |
-0.0044 |
-0.32% |
| 2026-01-06 |
519228 |
海富通欣享灵活配置混合C |
1.3667 |
1.7534 |
1.3512 |
1.7379 |
0.0155 |
1.15% |
| 2026-01-05 |
519228 |
海富通欣享灵活配置混合C |
1.3512 |
1.7379 |
1.3257 |
1.7124 |
0.0255 |
1.92% |
| 2025-12-31 |
519228 |
海富通欣享灵活配置混合C |
1.3257 |
1.7124 |
1.3318 |
1.7185 |
-0.0061 |
-0.46% |
| 2025-12-30 |
519228 |
海富通欣享灵活配置混合C |
1.3318 |
1.7185 |
1.3296 |
1.7163 |
0.0022 |
0.17% |
| 2025-12-29 |
519228 |
海富通欣享灵活配置混合C |
1.3296 |
1.7163 |
1.3366 |
1.7233 |
-0.0070 |
-0.52% |
| 2025-12-26 |
519228 |
海富通欣享灵活配置混合C |
1.3366 |
1.7233 |
1.3353 |
1.7220 |
0.0013 |
0.10% |
| 2025-12-25 |
519228 |
海富通欣享灵活配置混合C |
1.3353 |
1.7220 |
1.3314 |
1.7181 |
0.0039 |
0.29% |
| 2025-12-24 |
519228 |
海富通欣享灵活配置混合C |
1.3314 |
1.7181 |
1.3261 |
1.7128 |
0.0053 |
0.40% |
| 2025-12-23 |
519228 |
海富通欣享灵活配置混合C |
1.3261 |
1.7128 |
1.3260 |
1.7127 |
0.0001 |
0.01% |
| 2025-12-22 |
519228 |
海富通欣享灵活配置混合C |
1.3260 |
1.7127 |
1.3190 |
1.7057 |
0.0070 |
0.53% |
| 2025-12-19 |
519228 |
海富通欣享灵活配置混合C |
1.3190 |
1.7057 |
1.3133 |
1.7000 |
0.0057 |
0.43% |
| 2025-12-18 |
519228 |
海富通欣享灵活配置混合C |
1.3133 |
1.7000 |
1.3165 |
1.7032 |
-0.0032 |
-0.24% |
| 2025-12-17 |
519228 |
海富通欣享灵活配置混合C |
1.3165 |
1.7032 |
1.2981 |
1.6848 |
0.0184 |
1.42% |
| 2025-12-16 |
519228 |
海富通欣享灵活配置混合C |
1.2981 |
1.6848 |
1.3119 |
1.6986 |
-0.0138 |
-1.05% |
| 2025-12-15 |
519228 |
海富通欣享灵活配置混合C |
1.3119 |
1.6986 |
1.3198 |
1.7065 |
-0.0079 |
-0.60% |
| 2025-12-12 |
519228 |
海富通欣享灵活配置混合C |
1.3198 |
1.7065 |
1.3105 |
1.6972 |
0.0093 |
0.71% |
| 2025-12-11 |
519228 |
海富通欣享灵活配置混合C |
1.3105 |
1.6972 |
1.3188 |
1.7055 |
-0.0083 |
-0.63% |
| 2025-12-10 |
519228 |
海富通欣享灵活配置混合C |
1.3188 |
1.7055 |
1.3183 |
1.7050 |
0.0005 |
0.04% |
| 2025-12-09 |
519228 |
海富通欣享灵活配置混合C |
1.3183 |
1.7050 |
1.3280 |
1.7147 |
-0.0097 |
-0.73% |
| 2025-12-08 |
519228 |
海富通欣享灵活配置混合C |
1.3280 |
1.7147 |
1.3214 |
1.7081 |
0.0066 |
0.50% |
| 2025-12-05 |
519228 |
海富通欣享灵活配置混合C |
1.3214 |
1.7081 |
1.3104 |
1.6971 |
0.0110 |
0.84% |
| 2025-12-04 |
519228 |
海富通欣享灵活配置混合C |
1.3104 |
1.6971 |
1.3073 |
1.6940 |
0.0031 |
0.24% |
| 2025-12-03 |
519228 |
海富通欣享灵活配置混合C |
1.3073 |
1.6940 |
1.3153 |
1.7020 |
-0.0080 |
-0.61% |
| 2025-12-02 |
519228 |
海富通欣享灵活配置混合C |
1.3153 |
1.7020 |
1.3194 |
1.7061 |
-0.0041 |
-0.31% |
| 2025-12-01 |
519228 |
海富通欣享灵活配置混合C |
1.3194 |
1.7061 |
1.3029 |
1.6896 |
0.0165 |
1.27% |
| 2025-11-28 |
519228 |
海富通欣享灵活配置混合C |
1.3029 |
1.6896 |
1.2999 |
1.6866 |
0.0030 |
0.23% |
| 2025-11-27 |
519228 |
海富通欣享灵活配置混合C |
1.2999 |
1.6866 |
1.3005 |
1.6872 |
-0.0006 |
-0.05% |
| 2025-11-26 |
519228 |
海富通欣享灵活配置混合C |
1.3005 |
1.6872 |
1.2991 |
1.6858 |
0.0014 |
0.11% |
| 2025-11-25 |
519228 |
海富通欣享灵活配置混合C |
1.2991 |
1.6858 |
1.2902 |
1.6769 |
0.0089 |
0.69% |
| 2025-11-24 |
519228 |
海富通欣享灵活配置混合C |
1.2902 |
1.6769 |
1.2900 |
1.6767 |
0.0002 |
0.02% |
| 2025-11-21 |
519228 |
海富通欣享灵活配置混合C |
1.2900 |
1.6767 |
1.3159 |
1.7026 |
-0.0259 |
-1.97% |
| 2025-11-20 |
519228 |
海富通欣享灵活配置混合C |
1.3159 |
1.7026 |
1.3229 |
1.7096 |
-0.0070 |
-0.53% |
| 2025-11-19 |
519228 |
海富通欣享灵活配置混合C |
1.3229 |
1.7096 |
1.3196 |
1.7063 |
0.0033 |
0.25% |
| 2025-11-18 |
519228 |
海富通欣享灵活配置混合C |
1.3196 |
1.7063 |
1.3285 |
1.7152 |
-0.0089 |
-0.67% |
| 2025-11-17 |
519228 |
海富通欣享灵活配置混合C |
1.3285 |
1.7152 |
1.3399 |
1.7266 |
-0.0114 |
-0.85% |
| 2025-11-14 |
519228 |
海富通欣享灵活配置混合C |
1.3399 |
1.7266 |
1.3545 |
1.7412 |
-0.0146 |
-1.08% |
| 2025-11-13 |
519228 |
海富通欣享灵活配置混合C |
1.3545 |
1.7412 |
1.3399 |
1.7266 |
0.0146 |
1.09% |
| 2025-11-12 |
519228 |
海富通欣享灵活配置混合C |
1.3399 |
1.7266 |
1.3423 |
1.7290 |
-0.0024 |
-0.18% |
| 2025-11-11 |
519228 |
海富通欣享灵活配置混合C |
1.3423 |
1.7290 |
1.3499 |
1.7366 |
-0.0076 |
-0.56% |
| 2025-11-10 |
519228 |
海富通欣享灵活配置混合C |
1.3499 |
1.7366 |
1.3472 |
1.7339 |
0.0027 |
0.20% |
| 2025-11-07 |
519228 |
海富通欣享灵活配置混合C |
1.3472 |
1.7339 |
1.3499 |
1.7366 |
-0.0027 |
-0.20% |
| 2025-11-06 |
519228 |
海富通欣享灵活配置混合C |
1.3499 |
1.7366 |
1.3323 |
1.7190 |
0.0176 |
1.32% |
| 2025-11-05 |
519228 |
海富通欣享灵活配置混合C |
1.3323 |
1.7190 |
1.3310 |
1.7177 |
0.0013 |
0.10% |
| 2025-11-04 |
519228 |
海富通欣享灵活配置混合C |
1.3310 |
1.7177 |
1.3452 |
1.7319 |
-0.0142 |
-1.06% |
| 2025-11-03 |
519228 |
海富通欣享灵活配置混合C |
1.3452 |
1.7319 |
1.3415 |
1.7282 |
0.0037 |
0.28% |
| 2025-10-31 |
519228 |
海富通欣享灵活配置混合C |
1.3415 |
1.7282 |
1.3547 |
1.7414 |
-0.0132 |
-0.97% |
| 2025-10-30 |
519228 |
海富通欣享灵活配置混合C |
1.3547 |
1.7414 |
1.3679 |
1.7546 |
-0.0132 |
-0.96% |
| 2025-10-29 |
519228 |
海富通欣享灵活配置混合C |
1.3679 |
1.7546 |
1.3521 |
1.7388 |
0.0158 |
1.17% |
| 2025-10-28 |
519228 |
海富通欣享灵活配置混合C |
1.3521 |
1.7388 |
1.3569 |
1.7436 |
-0.0048 |
-0.35% |
| 2025-10-27 |
519228 |
海富通欣享灵活配置混合C |
1.3569 |
1.7436 |
1.3449 |
1.7316 |
0.0120 |
0.89% |
| 2025-10-24 |
519228 |
海富通欣享灵活配置混合C |
1.3449 |
1.7316 |
1.3327 |
1.7194 |
0.0122 |
0.92% |
| 2025-10-23 |
519228 |
海富通欣享灵活配置混合C |
1.3327 |
1.7194 |
1.3265 |
1.7132 |
0.0062 |
0.47% |
| 2025-10-22 |
519228 |
海富通欣享灵活配置混合C |
1.3265 |
1.7132 |
1.3289 |
1.7156 |
-0.0024 |
-0.18% |
| 2025-10-21 |
519228 |
海富通欣享灵活配置混合C |
1.3289 |
1.7156 |
1.3135 |
1.7002 |
0.0154 |
1.17% |
| 2025-10-20 |
519228 |
海富通欣享灵活配置混合C |
1.3135 |
1.7002 |
1.3068 |
1.6935 |
0.0067 |
0.51% |
| 2025-10-17 |
519228 |
海富通欣享灵活配置混合C |
1.3068 |
1.6935 |
1.3334 |
1.7201 |
-0.0266 |
-1.99% |
| 2025-10-16 |
519228 |
海富通欣享灵活配置混合C |
1.3334 |
1.7201 |
1.3318 |
1.7185 |
0.0016 |
0.12% |
| 2025-10-15 |
519228 |
海富通欣享灵活配置混合C |
1.3318 |
1.7185 |
1.3132 |
1.6999 |
0.0186 |
1.42% |
| 2025-10-14 |
519228 |
海富通欣享灵活配置混合C |
1.3132 |
1.6999 |
1.3340 |
1.7207 |
-0.0208 |
-1.56% |
| 2025-10-13 |
519228 |
海富通欣享灵活配置混合C |
1.3340 |
1.7207 |
1.3415 |
1.7282 |
-0.0075 |
-0.56% |
| 2025-10-10 |
519228 |
海富通欣享灵活配置混合C |
1.3415 |
1.7282 |
1.3664 |
1.7531 |
-0.0249 |
-1.82% |
| 2025-10-09 |
519228 |
海富通欣享灵活配置混合C |
1.3664 |
1.7531 |
1.3428 |
1.7295 |
0.0236 |
1.76% |
| 2025-09-30 |
519228 |
海富通欣享灵活配置混合C |
1.3428 |
1.7295 |
1.3326 |
1.7193 |
0.0102 |
0.77% |
| 2025-09-29 |
519228 |
海富通欣享灵活配置混合C |
1.3326 |
1.7193 |
1.3127 |
1.6994 |
0.0199 |
1.52% |
| 2025-09-26 |
519228 |
海富通欣享灵活配置混合C |
1.3127 |
1.6994 |
1.3222 |
1.7089 |
-0.0095 |
-0.72% |
| 2025-09-25 |
519228 |
海富通欣享灵活配置混合C |
1.3222 |
1.7089 |
1.3147 |
1.7014 |
0.0075 |
0.57% |
| 2025-09-24 |
519228 |
海富通欣享灵活配置混合C |
1.3147 |
1.7014 |
1.3009 |
1.6876 |
0.0138 |
1.06% |
| 2025-09-23 |
519228 |
海富通欣享灵活配置混合C |
1.3009 |
1.6876 |
1.3060 |
1.6927 |
-0.0051 |
-0.39% |
| 2025-09-22 |
519228 |
海富通欣享灵活配置混合C |
1.3060 |
1.6927 |
1.3027 |
1.6894 |
0.0033 |
0.25% |
| 2025-09-19 |
519228 |
海富通欣享灵活配置混合C |
1.3027 |
1.6894 |
1.3008 |
1.6875 |
0.0019 |
0.15% |
| 2025-09-18 |
519228 |
海富通欣享灵活配置混合C |
1.3008 |
1.6875 |
1.3165 |
1.7032 |
-0.0157 |
-1.19% |
| 2025-09-17 |
519228 |
海富通欣享灵活配置混合C |
1.3165 |
1.7032 |
1.3066 |
1.6933 |
0.0099 |
0.76% |
