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(519229)
今天最新净值
1.2980
0.0039 0.30%
2026-07-15
盘中实时估值(仅供参考)
1.2836
0.0048 0.3736%
2026-03-24 15:39:58
- 累计净值：1.6763
- 成立日期：2017-03-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0759亿
- 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A|海富通欣享混合A基金净值查询
近一年,海富通欣享灵活配置混合A(519229)基金累计收益率10.21%
| 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 |
| 2026-07-15 |
519229 |
海富通欣享灵活配置混合A |
1.2980 |
1.6763 |
1.2941 |
1.6724 |
0.0039 |
0.30% |
| 2026-07-14 |
519229 |
海富通欣享灵活配置混合A |
1.2941 |
1.6724 |
1.2981 |
1.6764 |
-0.0040 |
-0.31% |
| 2026-07-13 |
519229 |
海富通欣享灵活配置混合A |
1.2981 |
1.6764 |
1.2982 |
1.6765 |
-0.0001 |
-0.01% |
| 2026-07-10 |
519229 |
海富通欣享灵活配置混合A |
1.2982 |
1.6765 |
1.2983 |
1.6766 |
-0.0001 |
-0.01% |
| 2026-07-09 |
519229 |
海富通欣享灵活配置混合A |
1.2983 |
1.6766 |
1.2984 |
1.6767 |
-0.0001 |
-0.01% |
| 2026-07-08 |
519229 |
海富通欣享灵活配置混合A |
1.2984 |
1.6767 |
1.2991 |
1.6774 |
-0.0007 |
-0.05% |
| 2026-07-07 |
519229 |
海富通欣享灵活配置混合A |
1.2991 |
1.6774 |
1.2998 |
1.6781 |
-0.0007 |
-0.05% |
| 2026-07-06 |
519229 |
海富通欣享灵活配置混合A |
1.2998 |
1.6781 |
1.3002 |
1.6785 |
-0.0004 |
-0.03% |
| 2026-07-03 |
519229 |
海富通欣享灵活配置混合A |
1.3002 |
1.6785 |
1.3001 |
1.6784 |
0.0001 |
0.01% |
| 2026-07-02 |
519229 |
海富通欣享灵活配置混合A |
1.3001 |
1.6784 |
1.3012 |
1.6795 |
-0.0011 |
-0.08% |
|
|
| 2026-07-01 |
519229 |
海富通欣享灵活配置混合A |
1.3012 |
1.6795 |
1.3013 |
1.6796 |
-0.0001 |
-0.01% |
| 2026-06-30 |
519229 |
海富通欣享灵活配置混合A |
1.3013 |
1.6796 |
1.3009 |
1.6792 |
0.0004 |
0.03% |
| 2026-06-29 |
519229 |
海富通欣享灵活配置混合A |
1.3009 |
1.6792 |
1.3007 |
1.6790 |
0.0002 |
0.02% |
| 2026-06-26 |
519229 |
海富通欣享灵活配置混合A |
1.3007 |
1.6790 |
1.3019 |
1.6802 |
-0.0012 |
-0.09% |
| 2026-06-25 |
519229 |
海富通欣享灵活配置混合A |
1.3019 |
1.6802 |
1.3006 |
1.6789 |
0.0013 |
0.10% |
| 2026-06-24 |
519229 |
海富通欣享灵活配置混合A |
1.3006 |
1.6789 |
1.3003 |
1.6786 |
0.0003 |
0.02% |
| 2026-06-23 |
519229 |
海富通欣享灵活配置混合A |
1.3003 |
1.6786 |
1.2996 |
1.6779 |
0.0007 |
0.05% |
| 2026-06-22 |
519229 |
海富通欣享灵活配置混合A |
1.2996 |
1.6779 |
1.2974 |
1.6757 |
0.0022 |
0.17% |
| 2026-06-18 |
519229 |
海富通欣享灵活配置混合A |
1.2974 |
1.6757 |
1.2953 |
1.6736 |
0.0021 |
0.16% |
| 2026-06-17 |
519229 |
海富通欣享灵活配置混合A |
1.2953 |
1.6736 |
1.2924 |
1.6707 |
0.0029 |
0.22% |
| 2026-06-16 |
519229 |
海富通欣享灵活配置混合A |
1.2924 |
1.6707 |
1.2919 |
1.6702 |
0.0005 |
0.04% |
| 2026-06-15 |
519229 |
海富通欣享灵活配置混合A |
1.2919 |
1.6702 |
1.2911 |
1.6694 |
0.0008 |
0.06% |
| 2026-06-12 |
519229 |
海富通欣享灵活配置混合A |
1.2911 |
1.6694 |
1.2899 |
1.6682 |
0.0012 |
0.09% |
| 2026-06-11 |
519229 |
海富通欣享灵活配置混合A |
1.2899 |
1.6682 |
1.2899 |
1.6682 |
0.0000 |
0.00% |
| 2026-06-10 |
519229 |
海富通欣享灵活配置混合A |
1.2899 |
1.6682 |
1.2927 |
1.6710 |
-0.0028 |
-0.22% |
|
|
| 2026-06-09 |
519229 |
海富通欣享灵活配置混合A |
1.2927 |
1.6710 |
1.2842 |
1.6625 |
0.0085 |
0.66% |
| 2026-06-08 |
519229 |
海富通欣享灵活配置混合A |
1.2842 |
1.6625 |
1.2922 |
1.6705 |
-0.0080 |
-0.62% |
| 2026-06-05 |
519229 |
海富通欣享灵活配置混合A |
1.2922 |
1.6705 |
1.3045 |
1.6828 |
-0.0123 |
-0.94% |
| 2026-06-04 |
519229 |
海富通欣享灵活配置混合A |
1.3045 |
1.6828 |
1.3092 |
1.6875 |
-0.0047 |
-0.36% |
| 2026-06-03 |
519229 |
海富通欣享灵活配置混合A |
1.3092 |
1.6875 |
1.3093 |
1.6876 |
-0.0001 |
-0.01% |
| 2026-06-02 |
519229 |
海富通欣享灵活配置混合A |
1.3093 |
1.6876 |
1.3012 |
1.6795 |
0.0081 |
0.62% |
| 2026-06-01 |
519229 |
海富通欣享灵活配置混合A |
1.3012 |
1.6795 |
1.3033 |
1.6816 |
-0.0021 |
-0.16% |
| 2026-05-29 |
519229 |
海富通欣享灵活配置混合A |
1.3033 |
1.6816 |
1.3076 |
1.6859 |
-0.0043 |
-0.33% |
| 2026-05-28 |
519229 |
海富通欣享灵活配置混合A |
1.3076 |
1.6859 |
1.3106 |
1.6889 |
-0.0030 |
-0.23% |
| 2026-05-27 |
519229 |
海富通欣享灵活配置混合A |
1.3106 |
1.6889 |
1.3190 |
1.6973 |
-0.0084 |
-0.64% |
| 2026-05-26 |
519229 |
海富通欣享灵活配置混合A |
1.3190 |
1.6973 |
1.3115 |
1.6898 |
0.0075 |
0.57% |
| 2026-05-25 |
519229 |
海富通欣享灵活配置混合A |
1.3115 |
1.6898 |
1.3050 |
1.6833 |
0.0065 |
0.50% |
| 2026-05-22 |
519229 |
海富通欣享灵活配置混合A |
1.3050 |
1.6833 |
1.2940 |
1.6723 |
0.0110 |
0.85% |
| 2026-05-21 |
519229 |
海富通欣享灵活配置混合A |
1.2940 |
1.6723 |
1.3071 |
1.6854 |
-0.0131 |
-1.00% |
| 2026-05-20 |
519229 |
海富通欣享灵活配置混合A |
1.3071 |
1.6854 |
1.3079 |
1.6862 |
-0.0008 |
-0.06% |
| 2026-05-19 |
519229 |
海富通欣享灵活配置混合A |
1.3079 |
1.6862 |
1.3047 |
1.6830 |
0.0032 |
0.25% |
| 2026-05-18 |
519229 |
海富通欣享灵活配置混合A |
1.3047 |
1.6830 |
1.3080 |
1.6863 |
-0.0033 |
-0.25% |
| 2026-05-15 |
519229 |
海富通欣享灵活配置混合A |
1.3080 |
1.6863 |
1.3202 |
1.6985 |
-0.0122 |
-0.92% |
| 2026-05-14 |
519229 |
海富通欣享灵活配置混合A |
1.3202 |
1.6985 |
1.3387 |
1.7170 |
-0.0185 |
-1.38% |
| 2026-05-13 |
519229 |
海富通欣享灵活配置混合A |
1.3387 |
1.7170 |
1.3287 |
1.7070 |
0.0100 |
0.75% |
| 2026-05-12 |
519229 |
海富通欣享灵活配置混合A |
1.3287 |
1.7070 |
1.3314 |
1.7097 |
-0.0027 |
-0.20% |
| 2026-05-11 |
519229 |
海富通欣享灵活配置混合A |
1.3314 |
1.7097 |
1.3194 |
1.6977 |
0.0120 |
0.91% |
| 2026-05-08 |
519229 |
海富通欣享灵活配置混合A |
1.3194 |
1.6977 |
1.3215 |
1.6998 |
-0.0021 |
-0.16% |
| 2026-04-30 |
519229 |
海富通欣享灵活配置混合A |
1.2985 |
1.6768 |
1.3085 |
1.6868 |
-0.0100 |
-0.76% |
| 2026-04-29 |
519229 |
海富通欣享灵活配置混合A |
1.3085 |
1.6868 |
1.2987 |
1.6770 |
0.0098 |
0.75% |
| 2026-04-28 |
519229 |
海富通欣享灵活配置混合A |
1.2987 |
1.6770 |
1.3064 |
1.6847 |
-0.0077 |
-0.59% |
| 2026-04-27 |
519229 |
海富通欣享灵活配置混合A |
1.3064 |
1.6847 |
1.2997 |
1.6780 |
0.0067 |
0.52% |
| 2026-04-24 |
519229 |
海富通欣享灵活配置混合A |
1.2997 |
1.6780 |
1.3059 |
1.6842 |
-0.0062 |
-0.47% |
| 2026-04-23 |
519229 |
海富通欣享灵活配置混合A |
1.3059 |
1.6842 |
1.3073 |
1.6856 |
-0.0014 |
-0.11% |
| 2026-04-22 |
519229 |
海富通欣享灵活配置混合A |
1.3073 |
1.6856 |
1.2960 |
1.6743 |
0.0113 |
0.87% |
| 2026-04-21 |
519229 |
海富通欣享灵活配置混合A |
1.2960 |
1.6743 |
1.2922 |
1.6705 |
0.0038 |
0.29% |
| 2026-04-20 |
519229 |
海富通欣享灵活配置混合A |
1.2922 |
1.6705 |
1.2878 |
1.6661 |
0.0044 |
0.34% |
| 2026-04-17 |
519229 |
海富通欣享灵活配置混合A |
1.2878 |
1.6661 |
1.3047 |
1.6830 |
-0.0169 |
-1.31% |
| 2026-04-16 |
519229 |
海富通欣享灵活配置混合A |
1.3047 |
1.6830 |
1.2918 |
1.6701 |
0.0129 |
1.00% |
| 2026-04-15 |
519229 |
海富通欣享灵活配置混合A |
1.2918 |
1.6701 |
1.2940 |
1.6723 |
-0.0022 |
-0.17% |
| 2026-04-14 |
519229 |
海富通欣享灵活配置混合A |
1.2940 |
1.6723 |
1.2788 |
1.6571 |
0.0152 |
1.19% |
| 2026-04-13 |
519229 |
海富通欣享灵活配置混合A |
1.2788 |
1.6571 |
1.2788 |
1.6571 |
0.0000 |
0.00% |
| 2026-04-10 |
519229 |
海富通欣享灵活配置混合A |
1.2788 |
1.6571 |
1.2586 |
1.6369 |
0.0202 |
1.60% |
| 2026-04-09 |
519229 |
海富通欣享灵活配置混合A |
1.2586 |
1.6369 |
1.2659 |
1.6442 |
-0.0073 |
-0.58% |
| 2026-04-08 |
519229 |
海富通欣享灵活配置混合A |
1.2659 |
1.6442 |
1.2262 |
1.6045 |
0.0397 |
3.24% |
| 2026-04-07 |
519229 |
海富通欣享灵活配置混合A |
1.2262 |
1.6045 |
1.2247 |
1.6030 |
0.0015 |
0.12% |
| 2026-04-03 |
519229 |
海富通欣享灵活配置混合A |
1.2247 |
1.6030 |
1.2388 |
1.6171 |
-0.0141 |
-1.14% |
| 2026-04-02 |
519229 |
海富通欣享灵活配置混合A |
1.2388 |
1.6171 |
1.2532 |
1.6315 |
-0.0144 |
-1.15% |
| 2026-04-01 |
519229 |
海富通欣享灵活配置混合A |
1.2532 |
1.6315 |
1.2350 |
1.6133 |
0.0182 |
1.47% |
| 2026-03-31 |
519229 |
海富通欣享灵活配置混合A |
1.2350 |
1.6133 |
1.2437 |
1.6220 |
-0.0087 |
-0.70% |
| 2026-03-30 |
519229 |
海富通欣享灵活配置混合A |
1.2437 |
1.6220 |
1.2480 |
1.6263 |
-0.0043 |
-0.34% |
| 2026-03-27 |
519229 |
海富通欣享灵活配置混合A |
1.2480 |
1.6263 |
1.2408 |
1.6191 |
0.0072 |
0.58% |
| 2026-03-26 |
519229 |
海富通欣享灵活配置混合A |
1.2408 |
1.6191 |
1.2566 |
1.6349 |
-0.0158 |
-1.26% |
| 2026-03-25 |
519229 |
海富通欣享灵活配置混合A |
1.2566 |
1.6349 |
1.2365 |
1.6148 |
0.0201 |
1.63% |
| 2026-03-24 |
519229 |
海富通欣享灵活配置混合A |
1.2365 |
1.6148 |
1.2208 |
1.5991 |
0.0157 |
1.29% |
| 2026-03-23 |
519229 |
海富通欣享灵活配置混合A |
1.2208 |
1.5991 |
1.2602 |
1.6385 |
-0.0394 |
-3.13% |
| 2026-03-20 |
519229 |
海富通欣享灵活配置混合A |
1.2602 |
1.6385 |
1.2622 |
1.6405 |
-0.0020 |
-0.16% |
| 2026-03-19 |
519229 |
海富通欣享灵活配置混合A |
1.2622 |
1.6405 |
1.2845 |
1.6628 |
-0.0223 |
-1.74% |
| 2026-03-18 |
519229 |
海富通欣享灵活配置混合A |
1.2845 |
1.6628 |
1.2788 |
1.6571 |
0.0057 |
0.45% |
| 2026-03-17 |
519229 |
海富通欣享灵活配置混合A |
1.2788 |
1.6571 |
1.2879 |
1.6662 |
-0.0091 |
-0.71% |
| 2026-03-16 |
519229 |
海富通欣享灵活配置混合A |
1.2879 |
1.6662 |
1.2917 |
1.6700 |
-0.0038 |
-0.29% |
| 2026-03-13 |
519229 |
海富通欣享灵活配置混合A |
1.2917 |
1.6700 |
1.2960 |
1.6743 |
-0.0043 |
-0.33% |
| 2026-03-12 |
519229 |
海富通欣享灵活配置混合A |
1.2960 |
1.6743 |
1.3003 |
1.6786 |
-0.0043 |
-0.33% |
| 2026-03-11 |
519229 |
海富通欣享灵活配置混合A |
1.3003 |
1.6786 |
1.2900 |
1.6683 |
0.0103 |
0.80% |
| 2026-03-10 |
519229 |
海富通欣享灵活配置混合A |
1.2900 |
1.6683 |
1.2730 |
1.6513 |
0.0170 |
1.34% |
| 2026-03-09 |
519229 |
海富通欣享灵活配置混合A |
1.2730 |
1.6513 |
1.2871 |
1.6654 |
-0.0141 |
-1.10% |
| 2026-03-06 |
519229 |
海富通欣享灵活配置混合A |
1.2871 |
1.6654 |
1.2836 |
1.6619 |
0.0035 |
0.27% |
| 2026-03-05 |
519229 |
海富通欣享灵活配置混合A |
1.2836 |
1.6619 |
1.2700 |
1.6483 |
0.0136 |
1.07% |
| 2026-03-04 |
519229 |
海富通欣享灵活配置混合A |
1.2700 |
1.6483 |
1.2820 |
1.6603 |
-0.0120 |
-0.94% |
| 2026-03-03 |
519229 |
海富通欣享灵活配置混合A |
1.2820 |
1.6603 |
1.3048 |
1.6831 |
-0.0228 |
-1.75% |
| 2026-03-02 |
519229 |
海富通欣享灵活配置混合A |
1.3048 |
1.6831 |
1.3046 |
1.6829 |
0.0002 |
0.02% |
| 2026-02-27 |
519229 |
海富通欣享灵活配置混合A |
1.3046 |
1.6829 |
1.3079 |
1.6862 |
-0.0033 |
-0.25% |
| 2026-02-26 |
519229 |
海富通欣享灵活配置混合A |
1.3079 |
1.6862 |
1.3140 |
1.6923 |
-0.0061 |
-0.46% |
| 2026-02-25 |
519229 |
海富通欣享灵活配置混合A |
1.3140 |
1.6923 |
1.3053 |
1.6836 |
0.0087 |
0.67% |
| 2026-02-24 |
519229 |
海富通欣享灵活配置混合A |
1.3053 |
1.6836 |
1.2911 |
1.6694 |
0.0142 |
1.10% |
| 2026-02-13 |
519229 |
海富通欣享灵活配置混合A |
1.2911 |
1.6694 |
1.3076 |
1.6859 |
-0.0165 |
-1.26% |
| 2026-02-12 |
519229 |
海富通欣享灵活配置混合A |
1.3076 |
1.6859 |
1.3049 |
1.6832 |
0.0027 |
0.21% |
| 2026-02-11 |
519229 |
海富通欣享灵活配置混合A |
1.3049 |
1.6832 |
1.3079 |
1.6862 |
-0.0030 |
-0.23% |
| 2026-02-10 |
519229 |
海富通欣享灵活配置混合A |
1.3079 |
1.6862 |
1.3071 |
1.6854 |
0.0008 |
0.06% |
| 2026-02-09 |
519229 |
海富通欣享灵活配置混合A |
1.3071 |
1.6854 |
1.2896 |
1.6679 |
0.0175 |
1.36% |
| 2026-02-06 |
519229 |
海富通欣享灵活配置混合A |
1.2896 |
1.6679 |
1.2962 |
1.6745 |
-0.0066 |
-0.51% |
| 2026-02-05 |
519229 |
海富通欣享灵活配置混合A |
1.2962 |
1.6745 |
1.3040 |
1.6823 |
-0.0078 |
-0.60% |
| 2026-02-04 |
519229 |
海富通欣享灵活配置混合A |
1.3040 |
1.6823 |
1.2954 |
1.6737 |
0.0086 |
0.66% |
| 2026-02-03 |
519229 |
海富通欣享灵活配置混合A |
1.2954 |
1.6737 |
1.2838 |
1.6621 |
0.0116 |
0.90% |
| 2026-02-02 |
519229 |
海富通欣享灵活配置混合A |
1.2838 |
1.6621 |
1.3084 |
1.6867 |
-0.0246 |
-1.88% |
| 2026-01-30 |
519229 |
海富通欣享灵活配置混合A |
1.3084 |
1.6867 |
1.3219 |
1.7002 |
-0.0135 |
-1.02% |
| 2026-01-29 |
519229 |
海富通欣享灵活配置混合A |
1.3219 |
1.7002 |
1.3148 |
1.6931 |
0.0071 |
0.54% |
| 2026-01-28 |
519229 |
海富通欣享灵活配置混合A |
1.3148 |
1.6931 |
1.3107 |
1.6890 |
0.0041 |
0.31% |
| 2026-01-27 |
519229 |
海富通欣享灵活配置混合A |
1.3107 |
1.6890 |
1.3093 |
1.6876 |
0.0014 |
0.11% |
| 2026-01-26 |
519229 |
海富通欣享灵活配置混合A |
1.3093 |
1.6876 |
1.3116 |
1.6899 |
-0.0023 |
-0.18% |
| 2026-01-23 |
519229 |
海富通欣享灵活配置混合A |
1.3116 |
1.6899 |
1.3191 |
1.6974 |
-0.0075 |
-0.57% |
| 2026-01-22 |
519229 |
海富通欣享灵活配置混合A |
1.3191 |
1.6974 |
1.3189 |
1.6972 |
0.0002 |
0.02% |
| 2026-01-21 |
519229 |
海富通欣享灵活配置混合A |
1.3189 |
1.6972 |
1.3180 |
1.6963 |
0.0009 |
0.07% |
| 2026-01-20 |
519229 |
海富通欣享灵活配置混合A |
1.3180 |
1.6963 |
1.3224 |
1.7007 |
-0.0044 |
-0.33% |
| 2026-01-19 |
519229 |
海富通欣享灵活配置混合A |
1.3224 |
1.7007 |
1.3162 |
1.6945 |
0.0062 |
0.47% |
| 2026-01-16 |
519229 |
海富通欣享灵活配置混合A |
1.3162 |
1.6945 |
1.3204 |
1.6987 |
-0.0042 |
-0.32% |
| 2026-01-15 |
519229 |
海富通欣享灵活配置混合A |
1.3204 |
1.6987 |
1.3123 |
1.6906 |
0.0081 |
0.62% |
| 2026-01-14 |
519229 |
海富通欣享灵活配置混合A |
1.3123 |
1.6906 |
1.3131 |
1.6914 |
-0.0008 |
-0.06% |
| 2026-01-13 |
519229 |
海富通欣享灵活配置混合A |
1.3131 |
1.6914 |
1.3209 |
1.6992 |
-0.0078 |
-0.59% |
| 2026-01-12 |
519229 |
海富通欣享灵活配置混合A |
1.3209 |
1.6992 |
1.3162 |
1.6945 |
0.0047 |
0.36% |
| 2026-01-09 |
519229 |
海富通欣享灵活配置混合A |
1.3162 |
1.6945 |
1.3108 |
1.6891 |
0.0054 |
0.41% |
| 2026-01-08 |
519229 |
海富通欣享灵活配置混合A |
1.3108 |
1.6891 |
1.3198 |
1.6981 |
-0.0090 |
-0.68% |
| 2026-01-07 |
519229 |
海富通欣享灵活配置混合A |
1.3198 |
1.6981 |
1.3240 |
1.7023 |
-0.0042 |
-0.32% |
| 2026-01-06 |
519229 |
海富通欣享灵活配置混合A |
1.3240 |
1.7023 |
1.3090 |
1.6873 |
0.0150 |
1.15% |
| 2026-01-05 |
519229 |
海富通欣享灵活配置混合A |
1.3090 |
1.6873 |
1.2842 |
1.6625 |
0.0248 |
1.93% |
| 2025-12-31 |
519229 |
海富通欣享灵活配置混合A |
1.2842 |
1.6625 |
1.2901 |
1.6684 |
-0.0059 |
-0.46% |
| 2025-12-30 |
519229 |
海富通欣享灵活配置混合A |
1.2901 |
1.6684 |
1.2880 |
1.6663 |
0.0021 |
0.16% |
| 2025-12-29 |
519229 |
海富通欣享灵活配置混合A |
1.2880 |
1.6663 |
1.2948 |
1.6731 |
-0.0068 |
-0.53% |
| 2025-12-26 |
519229 |
海富通欣享灵活配置混合A |
1.2948 |
1.6731 |
1.2935 |
1.6718 |
0.0013 |
0.10% |
| 2025-12-25 |
519229 |
海富通欣享灵活配置混合A |
1.2935 |
1.6718 |
1.2898 |
1.6681 |
0.0037 |
0.29% |
| 2025-12-24 |
519229 |
海富通欣享灵活配置混合A |
1.2898 |
1.6681 |
1.2846 |
1.6629 |
0.0052 |
0.40% |
| 2025-12-23 |
519229 |
海富通欣享灵活配置混合A |
1.2846 |
1.6629 |
1.2845 |
1.6628 |
0.0001 |
0.01% |
| 2025-12-22 |
519229 |
海富通欣享灵活配置混合A |
1.2845 |
1.6628 |
1.2777 |
1.6560 |
0.0068 |
0.53% |
| 2025-12-19 |
519229 |
海富通欣享灵活配置混合A |
1.2777 |
1.6560 |
1.2721 |
1.6504 |
0.0056 |
0.44% |
| 2025-12-18 |
519229 |
海富通欣享灵活配置混合A |
1.2721 |
1.6504 |
1.2753 |
1.6536 |
-0.0032 |
-0.25% |
| 2025-12-17 |
519229 |
海富通欣享灵活配置混合A |
1.2753 |
1.6536 |
1.2575 |
1.6358 |
0.0178 |
1.42% |
| 2025-12-16 |
519229 |
海富通欣享灵活配置混合A |
1.2575 |
1.6358 |
1.2709 |
1.6492 |
-0.0134 |
-1.05% |
| 2025-12-15 |
519229 |
海富通欣享灵活配置混合A |
1.2709 |
1.6492 |
1.2785 |
1.6568 |
-0.0076 |
-0.59% |
| 2025-12-12 |
519229 |
海富通欣享灵活配置混合A |
1.2785 |
1.6568 |
1.2695 |
1.6478 |
0.0090 |
0.71% |
| 2025-12-11 |
519229 |
海富通欣享灵活配置混合A |
1.2695 |
1.6478 |
1.2775 |
1.6558 |
-0.0080 |
-0.63% |
| 2025-12-10 |
519229 |
海富通欣享灵活配置混合A |
1.2775 |
1.6558 |
1.2770 |
1.6553 |
0.0005 |
0.04% |
| 2025-12-09 |
519229 |
海富通欣享灵活配置混合A |
1.2770 |
1.6553 |
1.2864 |
1.6647 |
-0.0094 |
-0.73% |
| 2025-12-08 |
519229 |
海富通欣享灵活配置混合A |
1.2864 |
1.6647 |
1.2800 |
1.6583 |
0.0064 |
0.50% |
| 2025-12-05 |
519229 |
海富通欣享灵活配置混合A |
1.2800 |
1.6583 |
1.2693 |
1.6476 |
0.0107 |
0.84% |
| 2025-12-04 |
519229 |
海富通欣享灵活配置混合A |
1.2693 |
1.6476 |
1.2664 |
1.6447 |
0.0029 |
0.23% |
| 2025-12-03 |
519229 |
海富通欣享灵活配置混合A |
1.2664 |
1.6447 |
1.2740 |
1.6523 |
-0.0076 |
-0.60% |
| 2025-12-02 |
519229 |
海富通欣享灵活配置混合A |
1.2740 |
1.6523 |
1.2780 |
1.6563 |
-0.0040 |
-0.31% |
| 2025-12-01 |
519229 |
海富通欣享灵活配置混合A |
1.2780 |
1.6563 |
1.2620 |
1.6403 |
0.0160 |
1.27% |
| 2025-11-28 |
519229 |
海富通欣享灵活配置混合A |
1.2620 |
1.6403 |
1.2592 |
1.6375 |
0.0028 |
0.22% |
| 2025-11-27 |
519229 |
海富通欣享灵活配置混合A |
1.2592 |
1.6375 |
1.2597 |
1.6380 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519229 |
海富通欣享灵活配置混合A |
1.2597 |
1.6380 |
1.2584 |
1.6367 |
0.0013 |
0.10% |
| 2025-11-25 |
519229 |
海富通欣享灵活配置混合A |
1.2584 |
1.6367 |
1.2497 |
1.6280 |
0.0087 |
0.70% |
| 2025-11-24 |
519229 |
海富通欣享灵活配置混合A |
1.2497 |
1.6280 |
1.2495 |
1.6278 |
0.0002 |
0.02% |
| 2025-11-21 |
519229 |
海富通欣享灵活配置混合A |
1.2495 |
1.6278 |
1.2746 |
1.6529 |
-0.0251 |
-1.97% |
| 2025-11-20 |
519229 |
海富通欣享灵活配置混合A |
1.2746 |
1.6529 |
1.2814 |
1.6597 |
-0.0068 |
-0.53% |
| 2025-11-19 |
519229 |
海富通欣享灵活配置混合A |
1.2814 |
1.6597 |
1.2782 |
1.6565 |
0.0032 |
0.25% |
| 2025-11-18 |
519229 |
海富通欣享灵活配置混合A |
1.2782 |
1.6565 |
1.2868 |
1.6651 |
-0.0086 |
-0.67% |
| 2025-11-17 |
519229 |
海富通欣享灵活配置混合A |
1.2868 |
1.6651 |
1.2978 |
1.6761 |
-0.0110 |
-0.85% |
| 2025-11-14 |
519229 |
海富通欣享灵活配置混合A |
1.2978 |
1.6761 |
1.3119 |
1.6902 |
-0.0141 |
-1.07% |
| 2025-11-13 |
519229 |
海富通欣享灵活配置混合A |
1.3119 |
1.6902 |
1.2979 |
1.6762 |
0.0140 |
1.08% |
| 2025-11-12 |
519229 |
海富通欣享灵活配置混合A |
1.2979 |
1.6762 |
1.3001 |
1.6784 |
-0.0022 |
-0.17% |
| 2025-11-11 |
519229 |
海富通欣享灵活配置混合A |
1.3001 |
1.6784 |
1.3075 |
1.6858 |
-0.0074 |
-0.57% |
| 2025-11-10 |
519229 |
海富通欣享灵活配置混合A |
1.3075 |
1.6858 |
1.3048 |
1.6831 |
0.0027 |
0.21% |
| 2025-11-07 |
519229 |
海富通欣享灵活配置混合A |
1.3048 |
1.6831 |
1.3075 |
1.6858 |
-0.0027 |
-0.21% |
| 2025-11-06 |
519229 |
海富通欣享灵活配置混合A |
1.3075 |
1.6858 |
1.2904 |
1.6687 |
0.0171 |
1.33% |
| 2025-11-05 |
519229 |
海富通欣享灵活配置混合A |
1.2904 |
1.6687 |
1.2891 |
1.6674 |
0.0013 |
0.10% |
| 2025-11-04 |
519229 |
海富通欣享灵活配置混合A |
1.2891 |
1.6674 |
1.3029 |
1.6812 |
-0.0138 |
-1.06% |
| 2025-11-03 |
519229 |
海富通欣享灵活配置混合A |
1.3029 |
1.6812 |
1.2993 |
1.6776 |
0.0036 |
0.28% |
| 2025-10-31 |
519229 |
海富通欣享灵活配置混合A |
1.2993 |
1.6776 |
1.3121 |
1.6904 |
-0.0128 |
-0.98% |
| 2025-10-30 |
519229 |
海富通欣享灵活配置混合A |
1.3121 |
1.6904 |
1.3249 |
1.7032 |
-0.0128 |
-0.97% |
| 2025-10-29 |
519229 |
海富通欣享灵活配置混合A |
1.3249 |
1.7032 |
1.3096 |
1.6879 |
0.0153 |
1.17% |
| 2025-10-28 |
519229 |
海富通欣享灵活配置混合A |
1.3096 |
1.6879 |
1.3142 |
1.6925 |
-0.0046 |
-0.35% |
| 2025-10-27 |
519229 |
海富通欣享灵活配置混合A |
1.3142 |
1.6925 |
1.3026 |
1.6809 |
0.0116 |
0.89% |
| 2025-10-24 |
519229 |
海富通欣享灵活配置混合A |
1.3026 |
1.6809 |
1.2908 |
1.6691 |
0.0118 |
0.91% |
| 2025-10-23 |
519229 |
海富通欣享灵活配置混合A |
1.2908 |
1.6691 |
1.2848 |
1.6631 |
0.0060 |
0.47% |
| 2025-10-22 |
519229 |
海富通欣享灵活配置混合A |
1.2848 |
1.6631 |
1.2871 |
1.6654 |
-0.0023 |
-0.18% |
| 2025-10-21 |
519229 |
海富通欣享灵活配置混合A |
1.2871 |
1.6654 |
1.2722 |
1.6505 |
0.0149 |
1.17% |
| 2025-10-20 |
519229 |
海富通欣享灵活配置混合A |
1.2722 |
1.6505 |
1.2656 |
1.6439 |
0.0066 |
0.52% |
| 2025-10-17 |
519229 |
海富通欣享灵活配置混合A |
1.2656 |
1.6439 |
1.2914 |
1.6697 |
-0.0258 |
-2.00% |
| 2025-10-16 |
519229 |
海富通欣享灵活配置混合A |
1.2914 |
1.6697 |
1.2898 |
1.6681 |
0.0016 |
0.12% |
| 2025-10-15 |
519229 |
海富通欣享灵活配置混合A |
1.2898 |
1.6681 |
1.2719 |
1.6502 |
0.0179 |
1.41% |
| 2025-10-14 |
519229 |
海富通欣享灵活配置混合A |
1.2719 |
1.6502 |
1.2920 |
1.6703 |
-0.0201 |
-1.56% |
| 2025-10-13 |
519229 |
海富通欣享灵活配置混合A |
1.2920 |
1.6703 |
1.2992 |
1.6775 |
-0.0072 |
-0.55% |
| 2025-10-10 |
519229 |
海富通欣享灵活配置混合A |
1.2992 |
1.6775 |
1.3234 |
1.7017 |
-0.0242 |
-1.83% |
| 2025-10-09 |
519229 |
海富通欣享灵活配置混合A |
1.3234 |
1.7017 |
1.3005 |
1.6788 |
0.0229 |
1.76% |
| 2025-09-30 |
519229 |
海富通欣享灵活配置混合A |
1.3005 |
1.6788 |
1.2906 |
1.6689 |
0.0099 |
0.77% |
| 2025-09-29 |
519229 |
海富通欣享灵活配置混合A |
1.2906 |
1.6689 |
1.2713 |
1.6496 |
0.0193 |
1.52% |
| 2025-09-26 |
519229 |
海富通欣享灵活配置混合A |
1.2713 |
1.6496 |
1.2805 |
1.6588 |
-0.0092 |
-0.72% |
| 2025-09-25 |
519229 |
海富通欣享灵活配置混合A |
1.2805 |
1.6588 |
1.2733 |
1.6516 |
0.0072 |
0.57% |
| 2025-09-24 |
519229 |
海富通欣享灵活配置混合A |
1.2733 |
1.6516 |
1.2598 |
1.6381 |
0.0135 |
1.07% |
| 2025-09-23 |
519229 |
海富通欣享灵活配置混合A |
1.2598 |
1.6381 |
1.2648 |
1.6431 |
-0.0050 |
-0.40% |
| 2025-09-22 |
519229 |
海富通欣享灵活配置混合A |
1.2648 |
1.6431 |
1.2616 |
1.6399 |
0.0032 |
0.25% |
| 2025-09-19 |
519229 |
海富通欣享灵活配置混合A |
1.2616 |
1.6399 |
1.2595 |
1.6378 |
0.0021 |
0.17% |
| 2025-09-18 |
519229 |
海富通欣享灵活配置混合A |
1.2595 |
1.6378 |
1.2747 |
1.6530 |
-0.0152 |
-1.19% |
| 2025-09-17 |
519229 |
海富通欣享灵活配置混合A |
1.2747 |
1.6530 |
1.2652 |
1.6435 |
0.0095 |
0.75% |
| 2025-09-16 |
519229 |
海富通欣享灵活配置混合A |
1.2652 |
1.6435 |
1.2665 |
1.6448 |
-0.0013 |
-0.10% |
