海富通欣益混合C基金凈值查詢(519221)
今天最新凈值
1.6209
-0.0011 -0.0700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6100
-0.0109 -0.6736%
- 累計(jì)凈值：1.7144
- 成立日期：2016-09-07
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3562億
- 最近資產(chǎn)：0.51億
- 基金公司：海富通基金
- 基金經(jīng)理：夏妍妍 朱斌全 林立禾
近一年,海富通欣益混合C(519221)基金累計(jì)收益率16.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519221 |
海富通欣益混合C |
1.6193 |
1.7128 |
1.6209 |
1.7144 |
-0.0016 |
-0.10% |
| 2025-05-22 |
519221 |
海富通欣益混合C |
1.6209 |
1.7144 |
1.6220 |
1.7155 |
-0.0011 |
-0.07% |
| 2025-05-21 |
519221 |
海富通欣益混合C |
1.6220 |
1.7155 |
1.6196 |
1.7131 |
0.0024 |
0.15% |
| 2025-05-20 |
519221 |
海富通欣益混合C |
1.6196 |
1.7131 |
1.6185 |
1.7120 |
0.0011 |
0.07% |
| 2025-05-19 |
519221 |
海富通欣益混合C |
1.6185 |
1.7120 |
1.6176 |
1.7111 |
0.0009 |
0.06% |
| 2025-05-16 |
519221 |
海富通欣益混合C |
1.6176 |
1.7111 |
1.6181 |
1.7116 |
-0.0005 |
-0.03% |
| 2025-05-15 |
519221 |
海富通欣益混合C |
1.6181 |
1.7116 |
1.6209 |
1.7144 |
-0.0028 |
-0.17% |
| 2025-05-14 |
519221 |
海富通欣益混合C |
1.6209 |
1.7144 |
1.6207 |
1.7142 |
0.0002 |
0.01% |
| 2025-05-13 |
519221 |
海富通欣益混合C |
1.6207 |
1.7142 |
1.6201 |
1.7136 |
0.0006 |
0.04% |
| 2025-05-12 |
519221 |
海富通欣益混合C |
1.6201 |
1.7136 |
1.6190 |
1.7125 |
0.0011 |
0.07% |
|
|
| 2025-05-09 |
519221 |
海富通欣益混合C |
1.6190 |
1.7125 |
1.6199 |
1.7134 |
-0.0009 |
-0.06% |
| 2025-05-08 |
519221 |
海富通欣益混合C |
1.6199 |
1.7134 |
1.6193 |
1.7128 |
0.0006 |
0.04% |
| 2025-05-07 |
519221 |
海富通欣益混合C |
1.6193 |
1.7128 |
1.6186 |
1.7121 |
0.0007 |
0.04% |
| 2025-05-06 |
519221 |
海富通欣益混合C |
1.6186 |
1.7121 |
1.6152 |
1.7087 |
0.0034 |
0.21% |
| 2025-04-30 |
519221 |
海富通欣益混合C |
1.6152 |
1.7087 |
1.6158 |
1.7093 |
-0.0006 |
-0.04% |
| 2025-04-29 |
519221 |
海富通欣益混合C |
1.6158 |
1.7093 |
1.6148 |
1.7083 |
0.0010 |
0.06% |
| 2025-04-28 |
519221 |
海富通欣益混合C |
1.6148 |
1.7083 |
1.6171 |
1.7106 |
-0.0023 |
-0.14% |
| 2025-04-25 |
519221 |
海富通欣益混合C |
1.6171 |
1.7106 |
1.6167 |
1.7102 |
0.0004 |
0.02% |
| 2025-04-24 |
519221 |
海富通欣益混合C |
1.6167 |
1.7102 |
1.6181 |
1.7116 |
-0.0014 |
-0.09% |
| 2025-04-23 |
519221 |
海富通欣益混合C |
1.6181 |
1.7116 |
1.6187 |
1.7122 |
-0.0006 |
-0.04% |
| 2025-04-22 |
519221 |
海富通欣益混合C |
1.6187 |
1.7122 |
1.6182 |
1.7117 |
0.0005 |
0.03% |
| 2025-04-21 |
519221 |
海富通欣益混合C |
1.6182 |
1.7117 |
1.6156 |
1.7091 |
0.0026 |
0.16% |
| 2025-04-18 |
519221 |
海富通欣益混合C |
1.6156 |
1.7091 |
1.6157 |
1.7092 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519221 |
海富通欣益混合C |
1.6157 |
1.7092 |
1.6149 |
1.7084 |
0.0008 |
0.05% |
| 2025-04-16 |
519221 |
海富通欣益混合C |
1.6149 |
1.7084 |
1.6160 |
1.7095 |
-0.0011 |
-0.07% |
|
|
| 2025-04-15 |
519221 |
海富通欣益混合C |
1.6160 |
1.7095 |
1.6172 |
1.7107 |
-0.0012 |
-0.07% |
| 2025-04-14 |
519221 |
海富通欣益混合C |
1.6172 |
1.7107 |
1.6170 |
1.7105 |
0.0002 |
0.01% |
| 2025-04-11 |
519221 |
海富通欣益混合C |
1.6170 |
1.7105 |
1.6172 |
1.7107 |
-0.0002 |
-0.01% |
| 2025-04-10 |
519221 |
海富通欣益混合C |
1.6172 |
1.7107 |
1.6151 |
1.7086 |
0.0021 |
0.13% |
| 2025-04-09 |
519221 |
海富通欣益混合C |
1.6151 |
1.7086 |
1.6122 |
1.7057 |
0.0029 |
0.18% |
| 2025-04-08 |
519221 |
海富通欣益混合C |
1.6122 |
1.7057 |
1.6092 |
1.7027 |
0.0030 |
0.19% |
| 2025-04-07 |
519221 |
海富通欣益混合C |
1.6092 |
1.7027 |
1.6162 |
1.7097 |
-0.0070 |
-0.43% |
| 2025-04-03 |
519221 |
海富通欣益混合C |
1.6162 |
1.7097 |
1.6173 |
1.7108 |
-0.0011 |
-0.07% |
| 2025-04-02 |
519221 |
海富通欣益混合C |
1.6173 |
1.7108 |
1.6171 |
1.7106 |
0.0002 |
0.01% |
| 2025-04-01 |
519221 |
海富通欣益混合C |
1.6171 |
1.7106 |
1.6168 |
1.7103 |
0.0003 |
0.02% |
| 2025-03-31 |
519221 |
海富通欣益混合C |
1.6168 |
1.7103 |
1.6173 |
1.7108 |
-0.0005 |
-0.03% |
| 2025-03-28 |
519221 |
海富通欣益混合C |
1.6173 |
1.7108 |
1.6186 |
1.7121 |
-0.0013 |
-0.08% |
| 2025-03-27 |
519221 |
海富通欣益混合C |
1.6186 |
1.7121 |
1.6193 |
1.7128 |
-0.0007 |
-0.04% |
| 2025-03-26 |
519221 |
海富通欣益混合C |
1.6193 |
1.7128 |
1.6210 |
1.7145 |
-0.0017 |
-0.10% |
| 2025-03-25 |
519221 |
海富通欣益混合C |
1.6210 |
1.7145 |
1.6183 |
1.7118 |
0.0027 |
0.17% |
| 2025-03-24 |
519221 |
海富通欣益混合C |
1.6183 |
1.7118 |
1.6139 |
1.7074 |
0.0044 |
0.27% |
| 2025-03-21 |
519221 |
海富通欣益混合C |
1.6139 |
1.7074 |
1.6209 |
1.7144 |
-0.0070 |
-0.43% |
| 2025-03-20 |
519221 |
海富通欣益混合C |
1.6209 |
1.7144 |
1.6230 |
1.7165 |
-0.0021 |
-0.13% |
| 2025-03-19 |
519221 |
海富通欣益混合C |
1.6230 |
1.7165 |
1.6242 |
1.7177 |
-0.0012 |
-0.07% |
| 2025-03-18 |
519221 |
海富通欣益混合C |
1.6242 |
1.7177 |
1.6219 |
1.7154 |
0.0023 |
0.14% |
| 2025-03-17 |
519221 |
海富通欣益混合C |
1.6219 |
1.7154 |
1.6197 |
1.7132 |
0.0022 |
0.14% |
| 2025-03-14 |
519221 |
海富通欣益混合C |
1.6197 |
1.7132 |
1.6058 |
1.6993 |
0.0139 |
0.87% |
| 2025-03-13 |
519221 |
海富通欣益混合C |
1.6058 |
1.6993 |
1.6066 |
1.7001 |
-0.0008 |
-0.05% |
| 2025-03-12 |
519221 |
海富通欣益混合C |
1.6066 |
1.7001 |
1.6088 |
1.7023 |
-0.0022 |
-0.14% |
| 2025-03-11 |
519221 |
海富通欣益混合C |
1.6088 |
1.7023 |
1.6054 |
1.6989 |
0.0034 |
0.21% |
| 2025-03-10 |
519221 |
海富通欣益混合C |
1.6054 |
1.6989 |
1.6055 |
1.6990 |
-0.0001 |
-0.01% |
| 2025-03-07 |
519221 |
海富通欣益混合C |
1.6055 |
1.6990 |
1.6079 |
1.7014 |
-0.0024 |
-0.15% |
| 2025-03-06 |
519221 |
海富通欣益混合C |
1.6079 |
1.7014 |
1.5985 |
1.6920 |
0.0094 |
0.59% |
| 2025-03-05 |
519221 |
海富通欣益混合C |
1.5985 |
1.6920 |
1.5944 |
1.6879 |
0.0041 |
0.26% |
| 2025-03-04 |
519221 |
海富通欣益混合C |
1.5944 |
1.6879 |
1.5911 |
1.6846 |
0.0033 |
0.21% |
| 2025-03-03 |
519221 |
海富通欣益混合C |
1.5911 |
1.6846 |
1.5884 |
1.6819 |
0.0027 |
0.17% |
| 2025-02-28 |
519221 |
海富通欣益混合C |
1.5884 |
1.6819 |
1.6143 |
1.7078 |
-0.0259 |
-1.60% |
| 2025-02-27 |
519221 |
海富通欣益混合C |
1.6143 |
1.7078 |
1.6207 |
1.7142 |
-0.0064 |
-0.39% |
| 2025-02-26 |
519221 |
海富通欣益混合C |
1.6207 |
1.7142 |
1.6052 |
1.6987 |
0.0155 |
0.97% |
| 2025-02-25 |
519221 |
海富通欣益混合C |
1.6052 |
1.6987 |
1.6128 |
1.7063 |
-0.0076 |
-0.47% |
| 2025-02-24 |
519221 |
海富通欣益混合C |
1.6128 |
1.7063 |
1.6076 |
1.7011 |
0.0052 |
0.32% |
| 2025-02-21 |
519221 |
海富通欣益混合C |
1.6076 |
1.7011 |
1.5856 |
1.6791 |
0.0220 |
1.39% |
| 2025-02-20 |
519221 |
海富通欣益混合C |
1.5856 |
1.6791 |
1.5757 |
1.6692 |
0.0099 |
0.63% |
| 2025-02-19 |
519221 |
海富通欣益混合C |
1.5757 |
1.6692 |
1.5499 |
1.6434 |
0.0258 |
1.66% |
| 2025-02-18 |
519221 |
海富通欣益混合C |
1.5499 |
1.6434 |
1.5753 |
1.6688 |
-0.0254 |
-1.61% |
| 2025-02-17 |
519221 |
海富通欣益混合C |
1.5753 |
1.6688 |
1.5683 |
1.6618 |
0.0070 |
0.45% |
| 2025-02-14 |
519221 |
海富通欣益混合C |
1.5683 |
1.6618 |
1.5595 |
1.6530 |
0.0088 |
0.56% |
| 2025-02-13 |
519221 |
海富通欣益混合C |
1.5595 |
1.6530 |
1.5736 |
1.6671 |
-0.0141 |
-0.90% |
| 2025-02-12 |
519221 |
海富通欣益混合C |
1.5736 |
1.6671 |
1.5549 |
1.6484 |
0.0187 |
1.20% |
| 2025-02-11 |
519221 |
海富通欣益混合C |
1.5549 |
1.6484 |
1.5584 |
1.6519 |
-0.0035 |
-0.22% |
| 2025-02-10 |
519221 |
海富通欣益混合C |
1.5584 |
1.6519 |
1.5420 |
1.6355 |
0.0164 |
1.06% |
| 2025-02-07 |
519221 |
海富通欣益混合C |
1.5420 |
1.6355 |
1.5208 |
1.6143 |
0.0212 |
1.39% |
| 2025-02-06 |
519221 |
海富通欣益混合C |
1.5208 |
1.6143 |
1.4914 |
1.5849 |
0.0294 |
1.97% |
| 2025-02-05 |
519221 |
海富通欣益混合C |
1.4914 |
1.5849 |
1.4869 |
1.5804 |
0.0045 |
0.30% |
| 2025-01-27 |
519221 |
海富通欣益混合C |
1.4869 |
1.5804 |
1.5008 |
1.5943 |
-0.0139 |
-0.93% |
| 2025-01-22 |
519221 |
海富通欣益混合C |
1.4882 |
1.5817 |
1.4983 |
1.5918 |
-0.0101 |
-0.67% |
| 2025-01-14 |
519221 |
海富通欣益混合C |
1.4878 |
1.5813 |
1.4411 |
1.5346 |
0.0467 |
3.24% |
| 2025-01-13 |
519221 |
海富通欣益混合C |
1.4411 |
1.5346 |
1.4334 |
1.5269 |
0.0077 |
0.54% |
| 2025-01-10 |
519221 |
海富通欣益混合C |
1.4334 |
1.5269 |
1.4557 |
1.5492 |
-0.0223 |
-1.53% |
| 2025-01-09 |
519221 |
海富通欣益混合C |
1.4557 |
1.5492 |
1.4533 |
1.5468 |
0.0024 |
0.17% |
| 2025-01-08 |
519221 |
海富通欣益混合C |
1.4533 |
1.5468 |
1.4594 |
1.5529 |
-0.0061 |
-0.42% |
| 2025-01-07 |
519221 |
海富通欣益混合C |
1.4594 |
1.5529 |
1.4452 |
1.5387 |
0.0142 |
0.98% |
| 2025-01-06 |
519221 |
海富通欣益混合C |
1.4452 |
1.5387 |
1.4446 |
1.5381 |
0.0006 |
0.04% |
| 2025-01-03 |
519221 |
海富通欣益混合C |
1.4446 |
1.5381 |
1.4771 |
1.5706 |
-0.0325 |
-2.20% |
| 2025-01-02 |
519221 |
海富通欣益混合C |
1.4771 |
1.5706 |
1.5136 |
1.6071 |
-0.0365 |
-2.41% |
| 2024-12-31 |
519221 |
海富通欣益混合C |
1.5136 |
1.6071 |
1.5495 |
1.6430 |
-0.0359 |
-2.32% |
| 2024-12-26 |
519221 |
海富通欣益混合C |
1.5446 |
1.6381 |
1.5364 |
1.6299 |
0.0082 |
0.53% |
| 2024-12-25 |
519221 |
海富通欣益混合C |
1.5364 |
1.6299 |
1.5487 |
1.6422 |
-0.0123 |
-0.79% |
| 2024-12-24 |
519221 |
海富通欣益混合C |
1.5487 |
1.6422 |
1.5314 |
1.6249 |
0.0173 |
1.13% |
| 2024-12-23 |
519221 |
海富通欣益混合C |
1.5314 |
1.6249 |
1.5653 |
1.6588 |
-0.0339 |
-2.17% |
| 2024-12-20 |
519221 |
海富通欣益混合C |
1.5653 |
1.6588 |
1.5548 |
1.6483 |
0.0105 |
0.68% |
| 2024-12-19 |
519221 |
海富通欣益混合C |
1.5548 |
1.6483 |
1.5504 |
1.6439 |
0.0044 |
0.28% |
| 2024-12-18 |
519221 |
海富通欣益混合C |
1.5504 |
1.6439 |
1.5444 |
1.6379 |
0.0060 |
0.39% |
| 2024-12-17 |
519221 |
海富通欣益混合C |
1.5444 |
1.6379 |
1.5702 |
1.6637 |
-0.0258 |
-1.64% |
| 2024-12-16 |
519221 |
海富通欣益混合C |
1.5702 |
1.6637 |
1.5806 |
1.6741 |
-0.0104 |
-0.66% |
| 2024-12-13 |
519221 |
海富通欣益混合C |
1.5806 |
1.6741 |
1.6087 |
1.7022 |
-0.0281 |
-1.75% |
| 2024-12-12 |
519221 |
海富通欣益混合C |
1.6087 |
1.7022 |
1.5958 |
1.6893 |
0.0129 |
0.81% |
| 2024-12-11 |
519221 |
海富通欣益混合C |
1.5958 |
1.6893 |
1.5775 |
1.6710 |
0.0183 |
1.16% |
| 2024-12-10 |
519221 |
海富通欣益混合C |
1.5775 |
1.6710 |
1.5667 |
1.6602 |
0.0108 |
0.69% |
| 2024-12-09 |
519221 |
海富通欣益混合C |
1.5667 |
1.6602 |
1.5748 |
1.6683 |
-0.0081 |
-0.51% |
| 2024-12-06 |
519221 |
海富通欣益混合C |
1.5748 |
1.6683 |
1.5557 |
1.6492 |
0.0191 |
1.23% |
| 2024-12-05 |
519221 |
海富通欣益混合C |
1.5557 |
1.6492 |
1.5418 |
1.6353 |
0.0139 |
0.90% |
| 2024-12-04 |
519221 |
海富通欣益混合C |
1.5418 |
1.6353 |
1.5589 |
1.6524 |
-0.0171 |
-1.10% |
| 2024-12-03 |
519221 |
海富通欣益混合C |
1.5589 |
1.6524 |
1.5609 |
1.6544 |
-0.0020 |
-0.13% |
| 2024-12-02 |
519221 |
海富通欣益混合C |
1.5609 |
1.6544 |
1.5357 |
1.6292 |
0.0252 |
1.64% |
| 2024-11-29 |
519221 |
海富通欣益混合C |
1.5357 |
1.6292 |
1.5127 |
1.6062 |
0.0230 |
1.52% |
| 2024-11-28 |
519221 |
海富通欣益混合C |
1.5127 |
1.6062 |
1.5192 |
1.6127 |
-0.0065 |
-0.43% |
| 2024-11-27 |
519221 |
海富通欣益混合C |
1.5192 |
1.6127 |
1.4899 |
1.5834 |
0.0293 |
1.97% |
| 2024-11-26 |
519221 |
海富通欣益混合C |
1.4899 |
1.5834 |
1.5003 |
1.5938 |
-0.0104 |
-0.69% |
| 2024-11-25 |
519221 |
海富通欣益混合C |
1.5003 |
1.5938 |
1.4971 |
1.5906 |
0.0032 |
0.21% |
| 2024-11-22 |
519221 |
海富通欣益混合C |
1.4971 |
1.5906 |
1.5471 |
1.6406 |
-0.0500 |
-3.23% |
| 2024-11-21 |
519221 |
海富通欣益混合C |
1.5471 |
1.6406 |
1.5441 |
1.6376 |
0.0030 |
0.19% |
| 2024-11-20 |
519221 |
海富通欣益混合C |
1.5441 |
1.6376 |
1.5238 |
1.6173 |
0.0203 |
1.33% |
| 2024-11-19 |
519221 |
海富通欣益混合C |
1.5238 |
1.6173 |
1.4893 |
1.5828 |
0.0345 |
2.32% |
| 2024-11-18 |
519221 |
海富通欣益混合C |
1.4893 |
1.5828 |
1.5137 |
1.6072 |
-0.0244 |
-1.61% |
| 2024-11-15 |
519221 |
海富通欣益混合C |
1.5137 |
1.6072 |
1.5336 |
1.6271 |
-0.0199 |
-1.30% |
| 2024-11-14 |
519221 |
海富通欣益混合C |
1.5336 |
1.6271 |
1.5798 |
1.6733 |
-0.0462 |
-2.92% |
| 2024-11-13 |
519221 |
海富通欣益混合C |
1.5798 |
1.6733 |
1.5767 |
1.6702 |
0.0031 |
0.20% |
| 2024-11-12 |
519221 |
海富通欣益混合C |
1.5767 |
1.6702 |
1.5887 |
1.6822 |
-0.0120 |
-0.76% |
| 2024-11-11 |
519221 |
海富通欣益混合C |
1.5887 |
1.6822 |
1.5546 |
1.6481 |
0.0341 |
2.19% |
| 2024-11-08 |
519221 |
海富通欣益混合C |
1.5546 |
1.6481 |
1.5487 |
1.6422 |
0.0059 |
0.38% |
| 2024-11-07 |
519221 |
海富通欣益混合C |
1.5487 |
1.6422 |
1.5158 |
1.6093 |
0.0329 |
2.17% |
| 2024-11-06 |
519221 |
海富通欣益混合C |
1.5158 |
1.6093 |
1.5098 |
1.6033 |
0.0060 |
0.40% |
| 2024-11-05 |
519221 |
海富通欣益混合C |
1.5098 |
1.6033 |
1.4639 |
1.5574 |
0.0459 |
3.14% |
| 2024-11-04 |
519221 |
海富通欣益混合C |
1.4639 |
1.5574 |
1.4351 |
1.5286 |
0.0288 |
2.01% |
| 2024-11-01 |
519221 |
海富通欣益混合C |
1.4351 |
1.5286 |
1.4723 |
1.5658 |
-0.0372 |
-2.53% |
| 2024-10-31 |
519221 |
海富通欣益混合C |
1.4723 |
1.5658 |
1.4607 |
1.5542 |
0.0116 |
0.79% |
| 2024-10-30 |
519221 |
海富通欣益混合C |
1.4607 |
1.5542 |
1.4609 |
1.5544 |
-0.0002 |
-0.01% |
| 2024-10-29 |
519221 |
海富通欣益混合C |
1.4609 |
1.5544 |
1.4889 |
1.5824 |
-0.0280 |
-1.88% |
| 2024-10-28 |
519221 |
海富通欣益混合C |
1.4889 |
1.5824 |
1.4706 |
1.5641 |
0.0183 |
1.24% |
| 2024-10-25 |
519221 |
海富通欣益混合C |
1.4706 |
1.5641 |
1.4472 |
1.5407 |
0.0234 |
1.62% |
| 2024-10-24 |
519221 |
海富通欣益混合C |
1.4472 |
1.5407 |
1.4525 |
1.5460 |
-0.0053 |
-0.36% |
| 2024-10-23 |
519221 |
海富通欣益混合C |
1.4525 |
1.5460 |
1.4528 |
1.5463 |
-0.0003 |
-0.02% |
| 2024-10-22 |
519221 |
海富通欣益混合C |
1.4528 |
1.5463 |
1.4406 |
1.5341 |
0.0122 |
0.85% |
| 2024-10-21 |
519221 |
海富通欣益混合C |
1.4406 |
1.5341 |
1.4247 |
1.5182 |
0.0159 |
1.12% |
| 2024-10-18 |
519221 |
海富通欣益混合C |
1.4247 |
1.5182 |
1.3619 |
1.4554 |
0.0628 |
4.61% |
| 2024-10-17 |
519221 |
海富通欣益混合C |
1.3619 |
1.4554 |
1.3655 |
1.4590 |
-0.0036 |
-0.26% |
| 2024-10-16 |
519221 |
海富通欣益混合C |
1.3655 |
1.4590 |
1.3661 |
1.4596 |
-0.0006 |
-0.04% |
| 2024-10-15 |
519221 |
海富通欣益混合C |
1.3661 |
1.4596 |
1.3940 |
1.4875 |
-0.0279 |
-2.00% |
| 2024-10-14 |
519221 |
海富通欣益混合C |
1.3940 |
1.4875 |
1.3566 |
1.4501 |
0.0374 |
2.76% |
| 2024-10-11 |
519221 |
海富通欣益混合C |
1.3566 |
1.4501 |
1.4122 |
1.5057 |
-0.0556 |
-3.94% |
| 2024-10-10 |
519221 |
海富通欣益混合C |
1.4122 |
1.5057 |
1.4271 |
1.5206 |
-0.0149 |
-1.04% |
| 2024-10-09 |
519221 |
海富通欣益混合C |
1.4271 |
1.5206 |
1.5483 |
1.6418 |
-0.1212 |
-7.83% |
| 2024-10-08 |
519221 |
海富通欣益混合C |
1.5483 |
1.6418 |
1.4319 |
1.5254 |
0.1164 |
8.13% |
| 2024-09-30 |
519221 |
海富通欣益混合C |
1.4319 |
1.5254 |
1.2968 |
1.3903 |
0.1351 |
10.42% |
| 2024-09-27 |
519221 |
海富通欣益混合C |
1.2968 |
1.3903 |
1.2359 |
1.3294 |
0.0609 |
4.93% |
| 2024-09-26 |
519221 |
海富通欣益混合C |
1.2359 |
1.3294 |
1.1929 |
1.2864 |
0.0430 |
3.60% |
| 2024-09-25 |
519221 |
海富通欣益混合C |
1.1929 |
1.2864 |
1.1836 |
1.2771 |
0.0093 |
0.79% |
| 2024-09-24 |
519221 |
海富通欣益混合C |
1.1836 |
1.2771 |
1.1408 |
1.2343 |
0.0428 |
3.75% |
| 2024-09-23 |
519221 |
海富通欣益混合C |
1.1408 |
1.2343 |
1.1424 |
1.2359 |
-0.0016 |
-0.14% |
| 2024-09-20 |
519221 |
海富通欣益混合C |
1.1424 |
1.2359 |
1.1475 |
1.2410 |
-0.0051 |
-0.44% |
| 2024-09-19 |
519221 |
海富通欣益混合C |
1.1475 |
1.2410 |
1.1352 |
1.2287 |
0.0123 |
1.08% |
| 2024-09-18 |
519221 |
海富通欣益混合C |
1.1352 |
1.2287 |
1.1361 |
1.2296 |
-0.0009 |
-0.08% |
| 2024-09-13 |
519221 |
海富通欣益混合C |
1.1361 |
1.2296 |
1.1469 |
1.2404 |
-0.0108 |
-0.94% |
| 2024-09-12 |
519221 |
海富通欣益混合C |
1.1469 |
1.2404 |
1.1508 |
1.2443 |
-0.0039 |
-0.34% |
| 2024-09-11 |
519221 |
海富通欣益混合C |
1.1508 |
1.2443 |
1.1501 |
1.2436 |
0.0007 |
0.06% |
| 2024-09-10 |
519221 |
海富通欣益混合C |
1.1501 |
1.2436 |
1.1467 |
1.2402 |
0.0034 |
0.30% |
| 2024-09-09 |
519221 |
海富通欣益混合C |
1.1467 |
1.2402 |
1.1541 |
1.2476 |
-0.0074 |
-0.64% |
| 2024-09-06 |
519221 |
海富通欣益混合C |
1.1541 |
1.2476 |
1.1741 |
1.2676 |
-0.0200 |
-1.70% |
| 2024-09-05 |
519221 |
海富通欣益混合C |
1.1741 |
1.2676 |
1.1700 |
1.2635 |
0.0041 |
0.35% |
| 2024-09-04 |
519221 |
海富通欣益混合C |
1.1700 |
1.2635 |
1.1723 |
1.2658 |
-0.0023 |
-0.20% |
| 2024-09-03 |
519221 |
海富通欣益混合C |
1.1723 |
1.2658 |
1.1636 |
1.2571 |
0.0087 |
0.75% |
| 2024-09-02 |
519221 |
海富通欣益混合C |
1.1636 |
1.2571 |
1.1832 |
1.2767 |
-0.0196 |
-1.66% |
| 2024-08-30 |
519221 |
海富通欣益混合C |
1.1832 |
1.2767 |
1.1703 |
1.2638 |
0.0129 |
1.10% |
| 2024-08-29 |
519221 |
海富通欣益混合C |
1.1703 |
1.2638 |
1.1634 |
1.2569 |
0.0069 |
0.59% |
| 2024-08-28 |
519221 |
海富通欣益混合C |
1.1634 |
1.2569 |
1.1633 |
1.2568 |
0.0001 |
0.01% |
| 2024-08-27 |
519221 |
海富通欣益混合C |
1.1633 |
1.2568 |
1.1700 |
1.2635 |
-0.0067 |
-0.57% |
| 2024-08-26 |
519221 |
海富通欣益混合C |
1.1700 |
1.2635 |
1.1710 |
1.2645 |
-0.0010 |
-0.09% |
| 2024-08-23 |
519221 |
海富通欣益混合C |
1.1710 |
1.2645 |
1.1721 |
1.2656 |
-0.0011 |
-0.09% |
| 2024-08-22 |
519221 |
海富通欣益混合C |
1.1721 |
1.2656 |
1.1774 |
1.2709 |
-0.0053 |
-0.45% |
| 2024-08-21 |
519221 |
海富通欣益混合C |
1.1774 |
1.2709 |
1.1826 |
1.2761 |
-0.0052 |
-0.44% |
| 2024-08-20 |
519221 |
海富通欣益混合C |
1.1826 |
1.2761 |
1.1995 |
1.2930 |
-0.0169 |
-1.41% |
| 2024-08-19 |
519221 |
海富通欣益混合C |
1.1995 |
1.2930 |
1.1945 |
1.2880 |
0.0050 |
0.42% |
| 2024-08-16 |
519221 |
海富通欣益混合C |
1.1945 |
1.2880 |
1.1986 |
1.2921 |
-0.0041 |
-0.34% |
| 2024-08-15 |
519221 |
海富通欣益混合C |
1.1986 |
1.2921 |
1.1913 |
1.2848 |
0.0073 |
0.61% |
| 2024-08-14 |
519221 |
海富通欣益混合C |
1.1913 |
1.2848 |
1.2014 |
1.2949 |
-0.0101 |
-0.84% |
| 2024-08-13 |
519221 |
海富通欣益混合C |
1.2014 |
1.2949 |
1.1972 |
1.2907 |
0.0042 |
0.35% |
| 2024-08-12 |
519221 |
海富通欣益混合C |
1.1972 |
1.2907 |
1.1993 |
1.2928 |
-0.0021 |
-0.18% |
| 2024-08-09 |
519221 |
海富通欣益混合C |
1.1993 |
1.2928 |
1.2074 |
1.3009 |
-0.0081 |
-0.67% |
| 2024-08-08 |
519221 |
海富通欣益混合C |
1.2074 |
1.3009 |
1.2081 |
1.3016 |
-0.0007 |
-0.06% |
| 2024-08-07 |
519221 |
海富通欣益混合C |
1.2081 |
1.3016 |
1.2074 |
1.3009 |
0.0007 |
0.06% |
| 2024-08-06 |
519221 |
海富通欣益混合C |
1.2074 |
1.3009 |
1.1970 |
1.2905 |
0.0104 |
0.87% |
| 2024-08-05 |
519221 |
海富通欣益混合C |
1.1970 |
1.2905 |
1.2207 |
1.3142 |
-0.0237 |
-1.94% |
| 2024-08-02 |
519221 |
海富通欣益混合C |
1.2207 |
1.3142 |
1.2390 |
1.3325 |
-0.0183 |
-1.48% |
| 2024-07-31 |
519221 |
海富通欣益混合C |
1.2423 |
1.3358 |
1.2082 |
1.3017 |
0.0341 |
2.82% |
| 2024-07-30 |
519221 |
海富通欣益混合C |
1.2082 |
1.3017 |
1.2142 |
1.3077 |
-0.0060 |
-0.49% |
| 2024-07-29 |
519221 |
海富通欣益混合C |
1.2142 |
1.3077 |
1.2199 |
1.3134 |
-0.0057 |
-0.47% |
| 2024-07-26 |
519221 |
海富通欣益混合C |
1.2199 |
1.3134 |
1.2044 |
1.2979 |
0.0155 |
1.29% |
| 2024-07-25 |
519221 |
海富通欣益混合C |
1.2044 |
1.2979 |
1.2131 |
1.3066 |
-0.0087 |
-0.72% |
| 2024-07-24 |
519221 |
海富通欣益混合C |
1.2131 |
1.3066 |
1.2218 |
1.3153 |
-0.0087 |
-0.71% |
| 2024-07-23 |
519221 |
海富通欣益混合C |
1.2218 |
1.3153 |
1.2550 |
1.3485 |
-0.0332 |
-2.65% |
| 2024-07-22 |
519221 |
海富通欣益混合C |
1.2550 |
1.3485 |
1.2560 |
1.3495 |
-0.0010 |
-0.08% |
| 2024-07-19 |
519221 |
海富通欣益混合C |
1.2560 |
1.3495 |
1.2612 |
1.3547 |
-0.0052 |
-0.41% |
| 2024-07-18 |
519221 |
海富通欣益混合C |
1.2612 |
1.3547 |
1.2537 |
1.3472 |
0.0075 |
0.60% |
| 2024-07-17 |
519221 |
海富通欣益混合C |
1.2537 |
1.3472 |
1.2697 |
1.3632 |
-0.0160 |
-1.26% |
| 2024-07-16 |
519221 |
海富通欣益混合C |
1.2697 |
1.3632 |
1.2670 |
1.3605 |
0.0027 |
0.21% |
| 2024-07-15 |
519221 |
海富通欣益混合C |
1.2670 |
1.3605 |
1.2711 |
1.3646 |
-0.0041 |
-0.32% |
| 2024-07-12 |
519221 |
海富通欣益混合C |
1.2711 |
1.3646 |
1.2767 |
1.3702 |
-0.0056 |
-0.44% |
| 2024-07-11 |
519221 |
海富通欣益混合C |
1.2767 |
1.3702 |
1.2655 |
1.3590 |
0.0112 |
0.89% |
| 2024-07-10 |
519221 |
海富通欣益混合C |
1.2655 |
1.3590 |
1.2685 |
1.3620 |
-0.0030 |
-0.24% |
| 2024-07-09 |
519221 |
海富通欣益混合C |
1.2685 |
1.3620 |
1.2471 |
1.3406 |
0.0214 |
1.72% |
| 2024-07-08 |
519221 |
海富通欣益混合C |
1.2471 |
1.3406 |
1.2579 |
1.3514 |
-0.0108 |
-0.86% |
| 2024-07-05 |
519221 |
海富通欣益混合C |
1.2579 |
1.3514 |
1.2515 |
1.3450 |
0.0064 |
0.51% |
| 2024-07-04 |
519221 |
海富通欣益混合C |
1.2515 |
1.3450 |
1.2622 |
1.3557 |
-0.0107 |
-0.85% |
| 2024-07-03 |
519221 |
海富通欣益混合C |
1.2622 |
1.3557 |
1.2721 |
1.3656 |
-0.0099 |
-0.78% |
| 2024-07-02 |
519221 |
海富通欣益混合C |
1.2721 |
1.3656 |
1.2899 |
1.3834 |
-0.0178 |
-1.38% |
| 2024-07-01 |
519221 |
海富通欣益混合C |
1.2899 |
1.3834 |
1.2776 |
1.3711 |
0.0123 |
0.96% |
| 2024-06-28 |
519221 |
海富通欣益混合C |
1.2776 |
1.3711 |
1.2673 |
1.3608 |
0.0103 |
0.81% |
| 2024-06-27 |
519221 |
海富通欣益混合C |
1.2673 |
1.3608 |
1.2908 |
1.3843 |
-0.0235 |
-1.82% |
| 2024-06-26 |
519221 |
海富通欣益混合C |
1.2908 |
1.3843 |
1.2691 |
1.3626 |
0.0217 |
1.71% |
| 2024-06-25 |
519221 |
海富通欣益混合C |
1.2691 |
1.3626 |
1.2756 |
1.3691 |
-0.0065 |
-0.51% |
| 2024-06-24 |
519221 |
海富通欣益混合C |
1.2756 |
1.3691 |
1.3099 |
1.4034 |
-0.0343 |
-2.62% |
| 2024-06-21 |
519221 |
海富通欣益混合C |
1.3099 |
1.4034 |
1.3080 |
1.4015 |
0.0019 |
0.15% |
| 2024-06-20 |
519221 |
海富通欣益混合C |
1.3080 |
1.4015 |
1.3263 |
1.4198 |
-0.0183 |
-1.38% |
| 2024-06-19 |
519221 |
海富通欣益混合C |
1.3263 |
1.4198 |
1.3371 |
1.4306 |
-0.0108 |
-0.81% |
| 2024-06-18 |
519221 |
海富通欣益混合C |
1.3371 |
1.4306 |
1.3296 |
1.4231 |
0.0075 |
0.56% |
| 2024-06-17 |
519221 |
海富通欣益混合C |
1.3296 |
1.4231 |
1.3340 |
1.4275 |
-0.0044 |
-0.33% |
| 2024-06-14 |
519221 |
海富通欣益混合C |
1.3340 |
1.4275 |
1.3326 |
1.4261 |
0.0014 |
0.11% |
| 2024-06-13 |
519221 |
海富通欣益混合C |
1.3326 |
1.4261 |
1.3415 |
1.4350 |
-0.0089 |
-0.66% |
| 2024-06-12 |
519221 |
海富通欣益混合C |
1.3415 |
1.4350 |
1.3348 |
1.4283 |
0.0067 |
0.50% |
| 2024-06-11 |
519221 |
海富通欣益混合C |
1.3348 |
1.4283 |
1.3292 |
1.4227 |
0.0056 |
0.42% |
| 2024-06-07 |
519221 |
海富通欣益混合C |
1.3292 |
1.4227 |
1.3211 |
1.4146 |
0.0081 |
0.61% |
| 2024-06-06 |
519221 |
海富通欣益混合C |
1.3211 |
1.4146 |
1.3465 |
1.4400 |
-0.0254 |
-1.89% |
| 2024-06-05 |
519221 |
海富通欣益混合C |
1.3465 |
1.4400 |
1.3639 |
1.4574 |
-0.0174 |
-1.28% |
| 2024-06-04 |
519221 |
海富通欣益混合C |
1.3639 |
1.4574 |
1.3618 |
1.4553 |
0.0021 |
0.15% |
| 2024-06-03 |
519221 |
海富通欣益混合C |
1.3618 |
1.4553 |
1.3795 |
1.4730 |
-0.0177 |
-1.28% |
| 2024-05-31 |
519221 |
海富通欣益混合C |
1.3795 |
1.4730 |
1.3714 |
1.4649 |
0.0081 |
0.59% |
| 2024-05-30 |
519221 |
海富通欣益混合C |
1.3714 |
1.4649 |
1.3736 |
1.4671 |
-0.0022 |
-0.16% |
| 2024-05-29 |
519221 |
海富通欣益混合C |
1.3736 |
1.4671 |
1.3709 |
1.4644 |
0.0027 |
0.20% |
| 2024-05-28 |
519221 |
海富通欣益混合C |
1.3709 |
1.4644 |
1.3816 |
1.4751 |
-0.0107 |
-0.77% |
| 2024-05-27 |
519221 |
海富通欣益混合C |
1.3816 |
1.4751 |
1.3692 |
1.4627 |
0.0124 |
0.91% |
| 2024-05-24 |
519221 |
海富通欣益混合C |
1.3692 |
1.4627 |
1.3806 |
1.4741 |
-0.0114 |
-0.83% |
