海富通欣榮混合C基金凈值查詢(519223)
今天最新凈值
1.1530
-0.0058 -0.5000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1451
-0.0079 -0.6843%
- 累計(jì)凈值：1.4689
- 成立日期：2016-09-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3145億
- 最近資產(chǎn)：0.02億元
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海
近半年,海富通欣榮混合C(519223)基金累計(jì)收益率2.48%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519223 |
海富通欣榮混合C |
1.1448 |
1.4607 |
1.1530 |
1.4689 |
-0.0082 |
-0.71% |
| 2025-05-22 |
519223 |
海富通欣榮混合C |
1.1530 |
1.4689 |
1.1588 |
1.4747 |
-0.0058 |
-0.50% |
| 2025-05-21 |
519223 |
海富通欣榮混合C |
1.1588 |
1.4747 |
1.1562 |
1.4721 |
0.0026 |
0.22% |
| 2025-05-20 |
519223 |
海富通欣榮混合C |
1.1562 |
1.4721 |
1.1487 |
1.4646 |
0.0075 |
0.65% |
| 2025-05-19 |
519223 |
海富通欣榮混合C |
1.1487 |
1.4646 |
1.1464 |
1.4623 |
0.0023 |
0.20% |
| 2025-05-16 |
519223 |
海富通欣榮混合C |
1.1464 |
1.4623 |
1.1443 |
1.4602 |
0.0021 |
0.18% |
| 2025-05-15 |
519223 |
海富通欣榮混合C |
1.1443 |
1.4602 |
1.1579 |
1.4738 |
-0.0136 |
-1.17% |
| 2025-05-14 |
519223 |
海富通欣榮混合C |
1.1579 |
1.4738 |
1.1543 |
1.4702 |
0.0036 |
0.31% |
| 2025-05-13 |
519223 |
海富通欣榮混合C |
1.1543 |
1.4702 |
1.1528 |
1.4687 |
0.0015 |
0.13% |
| 2025-05-12 |
519223 |
海富通欣榮混合C |
1.1528 |
1.4687 |
1.1413 |
1.4572 |
0.0115 |
1.01% |
|
|
| 2025-05-09 |
519223 |
海富通欣榮混合C |
1.1413 |
1.4572 |
1.1436 |
1.4595 |
-0.0023 |
-0.20% |
| 2025-05-08 |
519223 |
海富通欣榮混合C |
1.1436 |
1.4595 |
1.1403 |
1.4562 |
0.0033 |
0.29% |
| 2025-05-07 |
519223 |
海富通欣榮混合C |
1.1403 |
1.4562 |
1.1370 |
1.4529 |
0.0033 |
0.29% |
| 2025-05-06 |
519223 |
海富通欣榮混合C |
1.1370 |
1.4529 |
1.1229 |
1.4388 |
0.0141 |
1.26% |
| 2025-04-30 |
519223 |
海富通欣榮混合C |
1.1229 |
1.4388 |
1.1254 |
1.4413 |
-0.0025 |
-0.22% |
| 2025-04-29 |
519223 |
海富通欣榮混合C |
1.1254 |
1.4413 |
1.1257 |
1.4416 |
-0.0003 |
-0.03% |
| 2025-04-28 |
519223 |
海富通欣榮混合C |
1.1257 |
1.4416 |
1.1310 |
1.4469 |
-0.0053 |
-0.47% |
| 2025-04-25 |
519223 |
海富通欣榮混合C |
1.1310 |
1.4469 |
1.1319 |
1.4478 |
-0.0009 |
-0.08% |
| 2025-04-24 |
519223 |
海富通欣榮混合C |
1.1319 |
1.4478 |
1.1302 |
1.4461 |
0.0017 |
0.15% |
| 2025-04-23 |
519223 |
海富通欣榮混合C |
1.1302 |
1.4461 |
1.1269 |
1.4428 |
0.0033 |
0.29% |
| 2025-04-22 |
519223 |
海富通欣榮混合C |
1.1269 |
1.4428 |
1.1242 |
1.4401 |
0.0027 |
0.24% |
| 2025-04-21 |
519223 |
海富通欣榮混合C |
1.1242 |
1.4401 |
1.1081 |
1.4240 |
0.0161 |
1.45% |
| 2025-04-18 |
519223 |
海富通欣榮混合C |
1.1081 |
1.4240 |
1.1040 |
1.4199 |
0.0041 |
0.37% |
| 2025-04-17 |
519223 |
海富通欣榮混合C |
1.1040 |
1.4199 |
1.1053 |
1.4212 |
-0.0013 |
-0.12% |
| 2025-04-16 |
519223 |
海富通欣榮混合C |
1.1053 |
1.4212 |
1.1098 |
1.4257 |
-0.0045 |
-0.41% |
|
|
| 2025-04-15 |
519223 |
海富通欣榮混合C |
1.1098 |
1.4257 |
1.1082 |
1.4241 |
0.0016 |
0.14% |
| 2025-04-14 |
519223 |
海富通欣榮混合C |
1.1082 |
1.4241 |
1.1021 |
1.4180 |
0.0061 |
0.55% |
| 2025-04-11 |
519223 |
海富通欣榮混合C |
1.1021 |
1.4180 |
1.0935 |
1.4094 |
0.0086 |
0.79% |
| 2025-04-10 |
519223 |
海富通欣榮混合C |
1.0935 |
1.4094 |
1.0723 |
1.3882 |
0.0212 |
1.98% |
| 2025-04-09 |
519223 |
海富通欣榮混合C |
1.0723 |
1.3882 |
1.0602 |
1.3761 |
0.0121 |
1.14% |
| 2025-04-08 |
519223 |
海富通欣榮混合C |
1.0602 |
1.3761 |
1.0583 |
1.3742 |
0.0019 |
0.18% |
| 2025-04-07 |
519223 |
海富通欣榮混合C |
1.0583 |
1.3742 |
1.1519 |
1.4678 |
-0.0936 |
-8.13% |
| 2025-04-03 |
519223 |
海富通欣榮混合C |
1.1519 |
1.4678 |
1.1752 |
1.4911 |
-0.0233 |
-1.98% |
| 2025-04-02 |
519223 |
海富通欣榮混合C |
1.1752 |
1.4911 |
1.1718 |
1.4877 |
0.0034 |
0.29% |
| 2025-04-01 |
519223 |
海富通欣榮混合C |
1.1718 |
1.4877 |
1.1703 |
1.4862 |
0.0015 |
0.13% |
| 2025-03-31 |
519223 |
海富通欣榮混合C |
1.1703 |
1.4862 |
1.1770 |
1.4929 |
-0.0067 |
-0.57% |
| 2025-03-28 |
519223 |
海富通欣榮混合C |
1.1770 |
1.4929 |
1.1830 |
1.4989 |
-0.0060 |
-0.51% |
| 2025-03-27 |
519223 |
海富通欣榮混合C |
1.1830 |
1.4989 |
1.1829 |
1.4988 |
0.0001 |
0.01% |
| 2025-03-26 |
519223 |
海富通欣榮混合C |
1.1829 |
1.4988 |
1.1854 |
1.5013 |
-0.0025 |
-0.21% |
| 2025-03-25 |
519223 |
海富通欣榮混合C |
1.1854 |
1.5013 |
1.1919 |
1.5078 |
-0.0065 |
-0.55% |
| 2025-03-24 |
519223 |
海富通欣榮混合C |
1.1919 |
1.5078 |
1.1845 |
1.5004 |
0.0074 |
0.62% |
| 2025-03-21 |
519223 |
海富通欣榮混合C |
1.1845 |
1.5004 |
1.2004 |
1.5163 |
-0.0159 |
-1.32% |
| 2025-03-20 |
519223 |
海富通欣榮混合C |
1.2004 |
1.5163 |
1.2082 |
1.5241 |
-0.0078 |
-0.65% |
| 2025-03-19 |
519223 |
海富通欣榮混合C |
1.2082 |
1.5241 |
1.2125 |
1.5284 |
-0.0043 |
-0.35% |
| 2025-03-18 |
519223 |
海富通欣榮混合C |
1.2125 |
1.5284 |
1.2079 |
1.5238 |
0.0046 |
0.38% |
| 2025-03-17 |
519223 |
海富通欣榮混合C |
1.2079 |
1.5238 |
1.2082 |
1.5241 |
-0.0003 |
-0.02% |
| 2025-03-14 |
519223 |
海富通欣榮混合C |
1.2082 |
1.5241 |
1.1847 |
1.5006 |
0.0235 |
1.98% |
| 2025-03-13 |
519223 |
海富通欣榮混合C |
1.1847 |
1.5006 |
1.1924 |
1.5083 |
-0.0077 |
-0.65% |
| 2025-03-12 |
519223 |
海富通欣榮混合C |
1.1924 |
1.5083 |
1.1913 |
1.5072 |
0.0011 |
0.09% |
| 2025-03-11 |
519223 |
海富通欣榮混合C |
1.1913 |
1.5072 |
1.1892 |
1.5051 |
0.0021 |
0.18% |
| 2025-03-10 |
519223 |
海富通欣榮混合C |
1.1892 |
1.5051 |
1.1920 |
1.5079 |
-0.0028 |
-0.23% |
| 2025-03-07 |
519223 |
海富通欣榮混合C |
1.1920 |
1.5079 |
1.1961 |
1.5120 |
-0.0041 |
-0.34% |
| 2025-03-06 |
519223 |
海富通欣榮混合C |
1.1961 |
1.5120 |
1.1779 |
1.4938 |
0.0182 |
1.55% |
| 2025-03-05 |
519223 |
海富通欣榮混合C |
1.1779 |
1.4938 |
1.1714 |
1.4873 |
0.0065 |
0.55% |
| 2025-03-04 |
519223 |
海富通欣榮混合C |
1.1714 |
1.4873 |
1.1654 |
1.4813 |
0.0060 |
0.51% |
| 2025-03-03 |
519223 |
海富通欣榮混合C |
1.1654 |
1.4813 |
1.1624 |
1.4783 |
0.0030 |
0.26% |
| 2025-02-28 |
519223 |
海富通欣榮混合C |
1.1624 |
1.4783 |
1.1904 |
1.5063 |
-0.0280 |
-2.35% |
| 2025-02-27 |
519223 |
海富通欣榮混合C |
1.1904 |
1.5063 |
1.1931 |
1.5090 |
-0.0027 |
-0.23% |
| 2025-02-26 |
519223 |
海富通欣榮混合C |
1.1931 |
1.5090 |
1.1832 |
1.4991 |
0.0099 |
0.84% |
| 2025-02-25 |
519223 |
海富通欣榮混合C |
1.1832 |
1.4991 |
1.1960 |
1.5119 |
-0.0128 |
-1.07% |
| 2025-02-24 |
519223 |
海富通欣榮混合C |
1.1960 |
1.5119 |
1.1961 |
1.5120 |
-0.0001 |
-0.01% |
| 2025-02-21 |
519223 |
海富通欣榮混合C |
1.1961 |
1.5120 |
1.1772 |
1.4931 |
0.0189 |
1.61% |
| 2025-02-20 |
519223 |
海富通欣榮混合C |
1.1772 |
1.4931 |
1.1740 |
1.4899 |
0.0032 |
0.27% |
| 2025-02-19 |
519223 |
海富通欣榮混合C |
1.1740 |
1.4899 |
1.1601 |
1.4760 |
0.0139 |
1.20% |
| 2025-02-18 |
519223 |
海富通欣榮混合C |
1.1601 |
1.4760 |
1.1732 |
1.4891 |
-0.0131 |
-1.12% |
| 2025-02-17 |
519223 |
海富通欣榮混合C |
1.1732 |
1.4891 |
1.1709 |
1.4868 |
0.0023 |
0.20% |
| 2025-02-14 |
519223 |
海富通欣榮混合C |
1.1709 |
1.4868 |
1.1608 |
1.4767 |
0.0101 |
0.87% |
| 2025-02-13 |
519223 |
海富通欣榮混合C |
1.1608 |
1.4767 |
1.1750 |
1.4909 |
-0.0142 |
-1.21% |
| 2025-02-12 |
519223 |
海富通欣榮混合C |
1.1750 |
1.4909 |
1.1647 |
1.4806 |
0.0103 |
0.88% |
| 2025-02-11 |
519223 |
海富通欣榮混合C |
1.1647 |
1.4806 |
1.1604 |
1.4763 |
0.0043 |
0.37% |
| 2025-02-10 |
519223 |
海富通欣榮混合C |
1.1604 |
1.4763 |
1.1585 |
1.4744 |
0.0019 |
0.16% |
| 2025-02-07 |
519223 |
海富通欣榮混合C |
1.1585 |
1.4744 |
1.1458 |
1.4617 |
0.0127 |
1.11% |
| 2025-02-06 |
519223 |
海富通欣榮混合C |
1.1458 |
1.4617 |
1.1272 |
1.4431 |
0.0186 |
1.65% |
| 2025-02-05 |
519223 |
海富通欣榮混合C |
1.1272 |
1.4431 |
1.1400 |
1.4559 |
-0.0128 |
-1.12% |
| 2025-01-27 |
519223 |
海富通欣榮混合C |
1.1400 |
1.4559 |
1.1473 |
1.4632 |
-0.0073 |
-0.64% |
| 2025-01-22 |
519223 |
海富通欣榮混合C |
1.1358 |
1.4517 |
1.1420 |
1.4579 |
-0.0062 |
-0.54% |
| 2025-01-14 |
519223 |
海富通欣榮混合C |
1.1219 |
1.4378 |
1.0883 |
1.4042 |
0.0336 |
3.09% |
| 2025-01-13 |
519223 |
海富通欣榮混合C |
1.0883 |
1.4042 |
1.0957 |
1.4116 |
-0.0074 |
-0.68% |
| 2025-01-10 |
519223 |
海富通欣榮混合C |
1.0957 |
1.4116 |
1.1098 |
1.4257 |
-0.0141 |
-1.27% |
| 2025-01-09 |
519223 |
海富通欣榮混合C |
1.1098 |
1.4257 |
1.1125 |
1.4284 |
-0.0027 |
-0.24% |
| 2025-01-08 |
519223 |
海富通欣榮混合C |
1.1125 |
1.4284 |
1.1132 |
1.4291 |
-0.0007 |
-0.06% |
| 2025-01-07 |
519223 |
海富通欣榮混合C |
1.1132 |
1.4291 |
1.1017 |
1.4176 |
0.0115 |
1.04% |
| 2025-01-06 |
519223 |
海富通欣榮混合C |
1.1017 |
1.4176 |
1.1008 |
1.4167 |
0.0009 |
0.08% |
| 2025-01-03 |
519223 |
海富通欣榮混合C |
1.1008 |
1.4167 |
1.1167 |
1.4326 |
-0.0159 |
-1.42% |
| 2025-01-02 |
519223 |
海富通欣榮混合C |
1.1167 |
1.4326 |
1.1446 |
1.4605 |
-0.0279 |
-2.44% |
| 2024-12-31 |
519223 |
海富通欣榮混合C |
1.1446 |
1.4605 |
1.1637 |
1.4796 |
-0.0191 |
-1.64% |
| 2024-12-26 |
519223 |
海富通欣榮混合C |
1.1635 |
1.4794 |
1.1554 |
1.4713 |
0.0081 |
0.70% |
| 2024-12-25 |
519223 |
海富通欣榮混合C |
1.1554 |
1.4713 |
1.1598 |
1.4757 |
-0.0044 |
-0.38% |
| 2024-12-24 |
519223 |
海富通欣榮混合C |
1.1598 |
1.4757 |
1.1440 |
1.4599 |
0.0158 |
1.38% |
| 2024-12-23 |
519223 |
海富通欣榮混合C |
1.1440 |
1.4599 |
1.1545 |
1.4704 |
-0.0105 |
-0.91% |
| 2024-12-20 |
519223 |
海富通欣榮混合C |
1.1545 |
1.4704 |
1.1541 |
1.4700 |
0.0004 |
0.03% |
| 2024-12-19 |
519223 |
海富通欣榮混合C |
1.1541 |
1.4700 |
1.1488 |
1.4647 |
0.0053 |
0.46% |
| 2024-12-18 |
519223 |
海富通欣榮混合C |
1.1488 |
1.4647 |
1.1451 |
1.4610 |
0.0037 |
0.32% |
| 2024-12-17 |
519223 |
海富通欣榮混合C |
1.1451 |
1.4610 |
1.1507 |
1.4666 |
-0.0056 |
-0.49% |
| 2024-12-16 |
519223 |
海富通欣榮混合C |
1.1507 |
1.4666 |
1.1565 |
1.4724 |
-0.0058 |
-0.50% |
| 2024-12-13 |
519223 |
海富通欣榮混合C |
1.1565 |
1.4724 |
1.1747 |
1.4906 |
-0.0182 |
-1.55% |
| 2024-12-12 |
519223 |
海富通欣榮混合C |
1.1747 |
1.4906 |
1.1655 |
1.4814 |
0.0092 |
0.79% |
| 2024-12-11 |
519223 |
海富通欣榮混合C |
1.1655 |
1.4814 |
1.1577 |
1.4736 |
0.0078 |
0.67% |
| 2024-12-10 |
519223 |
海富通欣榮混合C |
1.1577 |
1.4736 |
1.1511 |
1.4670 |
0.0066 |
0.57% |
| 2024-12-09 |
519223 |
海富通欣榮混合C |
1.1511 |
1.4670 |
1.1534 |
1.4693 |
-0.0023 |
-0.20% |
| 2024-12-06 |
519223 |
海富通欣榮混合C |
1.1534 |
1.4693 |
1.1440 |
1.4599 |
0.0094 |
0.82% |
| 2024-12-05 |
519223 |
海富通欣榮混合C |
1.1440 |
1.4599 |
1.1445 |
1.4604 |
-0.0005 |
-0.04% |
| 2024-12-04 |
519223 |
海富通欣榮混合C |
1.1445 |
1.4604 |
1.1544 |
1.4703 |
-0.0099 |
-0.86% |
| 2024-12-03 |
519223 |
海富通欣榮混合C |
1.1544 |
1.4703 |
1.1561 |
1.4720 |
-0.0017 |
-0.15% |
| 2024-12-02 |
519223 |
海富通欣榮混合C |
1.1561 |
1.4720 |
1.1414 |
1.4573 |
0.0147 |
1.29% |
| 2024-11-29 |
519223 |
海富通欣榮混合C |
1.1414 |
1.4573 |
1.1263 |
1.4422 |
0.0151 |
1.34% |
| 2024-11-28 |
519223 |
海富通欣榮混合C |
1.1263 |
1.4422 |
1.1382 |
1.4541 |
-0.0119 |
-1.05% |
| 2024-11-27 |
519223 |
海富通欣榮混合C |
1.1382 |
1.4541 |
1.1170 |
1.4329 |
0.0212 |
1.90% |
| 2024-11-26 |
519223 |
海富通欣榮混合C |
1.1170 |
1.4329 |
1.1249 |
1.4408 |
-0.0079 |
-0.70% |
| 2024-11-25 |
519223 |
海富通欣榮混合C |
1.1249 |
1.4408 |
1.1251 |
1.4410 |
-0.0002 |
-0.02% |
