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
今年以來,海富通欣益混合C(519221)基金累計(jì)收益率6.87%
| 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% |
