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
近半年,海富通欣享灵活配置混合A(519229)基金累计收益率-1.70%
| 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% |
