海富通欣榮混合A基金凈值查詢(519224)
今天最新凈值
1.1676
0.0076 0.6600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1691
-0.0011 -0.0906%
- 累計(jì)凈值：1.4835
- 成立日期：2016-09-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2949億
- 最近資產(chǎn)：2.77億
- 基金公司：海富通基金
- 基金經(jīng)理：杜曉海
近一季,海富通欣榮混合A(519224)基金累計(jì)收益率-0.51%
| 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 |
| 2025-05-21 |
519224 |
海富通欣榮混合A |
1.1702 |
1.4861 |
1.1676 |
1.4835 |
0.0026 |
0.22% |
| 2025-05-20 |
519224 |
海富通欣榮混合A |
1.1676 |
1.4835 |
1.1600 |
1.4759 |
0.0076 |
0.66% |
| 2025-05-19 |
519224 |
海富通欣榮混合A |
1.1600 |
1.4759 |
1.1577 |
1.4736 |
0.0023 |
0.20% |
| 2025-05-16 |
519224 |
海富通欣榮混合A |
1.1577 |
1.4736 |
1.1556 |
1.4715 |
0.0021 |
0.18% |
| 2025-05-15 |
519224 |
海富通欣榮混合A |
1.1556 |
1.4715 |
1.1693 |
1.4852 |
-0.0137 |
-1.17% |
| 2025-05-14 |
519224 |
海富通欣榮混合A |
1.1693 |
1.4852 |
1.1656 |
1.4815 |
0.0037 |
0.32% |
| 2025-05-13 |
519224 |
海富通欣榮混合A |
1.1656 |
1.4815 |
1.1641 |
1.4800 |
0.0015 |
0.13% |
| 2025-05-12 |
519224 |
海富通欣榮混合A |
1.1641 |
1.4800 |
1.1525 |
1.4684 |
0.0116 |
1.01% |
| 2025-05-09 |
519224 |
海富通欣榮混合A |
1.1525 |
1.4684 |
1.1548 |
1.4707 |
-0.0023 |
-0.20% |
| 2025-05-08 |
519224 |
海富通欣榮混合A |
1.1548 |
1.4707 |
1.1514 |
1.4673 |
0.0034 |
0.30% |
|
|
| 2025-05-07 |
519224 |
海富通欣榮混合A |
1.1514 |
1.4673 |
1.1481 |
1.4640 |
0.0033 |
0.29% |
| 2025-05-06 |
519224 |
海富通欣榮混合A |
1.1481 |
1.4640 |
1.1338 |
1.4497 |
0.0143 |
1.26% |
| 2025-04-30 |
519224 |
海富通欣榮混合A |
1.1338 |
1.4497 |
1.1364 |
1.4523 |
-0.0026 |
-0.23% |
| 2025-04-29 |
519224 |
海富通欣榮混合A |
1.1364 |
1.4523 |
1.1366 |
1.4525 |
-0.0002 |
-0.02% |
| 2025-04-28 |
519224 |
海富通欣榮混合A |
1.1366 |
1.4525 |
1.1420 |
1.4579 |
-0.0054 |
-0.47% |
| 2025-04-25 |
519224 |
海富通欣榮混合A |
1.1420 |
1.4579 |
1.1429 |
1.4588 |
-0.0009 |
-0.08% |
| 2025-04-24 |
519224 |
海富通欣榮混合A |
1.1429 |
1.4588 |
1.1412 |
1.4571 |
0.0017 |
0.15% |
| 2025-04-23 |
519224 |
海富通欣榮混合A |
1.1412 |
1.4571 |
1.1378 |
1.4537 |
0.0034 |
0.30% |
| 2025-04-22 |
519224 |
海富通欣榮混合A |
1.1378 |
1.4537 |
1.1351 |
1.4510 |
0.0027 |
0.24% |
| 2025-04-21 |
519224 |
海富通欣榮混合A |
1.1351 |
1.4510 |
1.1189 |
1.4348 |
0.0162 |
1.45% |
| 2025-04-18 |
519224 |
海富通欣榮混合A |
1.1189 |
1.4348 |
1.1147 |
1.4306 |
0.0042 |
0.38% |
| 2025-04-17 |
519224 |
海富通欣榮混合A |
1.1147 |
1.4306 |
1.1160 |
1.4319 |
-0.0013 |
-0.12% |
| 2025-04-16 |
519224 |
海富通欣榮混合A |
1.1160 |
1.4319 |
1.1205 |
1.4364 |
-0.0045 |
-0.40% |
| 2025-04-15 |
519224 |
海富通欣榮混合A |
1.1205 |
1.4364 |
1.1189 |
1.4348 |
0.0016 |
0.14% |
| 2025-04-14 |
519224 |
海富通欣榮混合A |
1.1189 |
1.4348 |
1.1127 |
1.4286 |
0.0062 |
0.56% |
|
|
| 2025-04-11 |
519224 |
海富通欣榮混合A |
1.1127 |
1.4286 |
1.1041 |
1.4200 |
0.0086 |
0.78% |
| 2025-04-10 |
519224 |
海富通欣榮混合A |
1.1041 |
1.4200 |
1.0826 |
1.3985 |
0.0215 |
1.99% |
| 2025-04-09 |
519224 |
海富通欣榮混合A |
1.0826 |
1.3985 |
1.0704 |
1.3863 |
0.0122 |
1.14% |
| 2025-04-08 |
519224 |
海富通欣榮混合A |
1.0704 |
1.3863 |
1.0685 |
1.3844 |
0.0019 |
0.18% |
| 2025-04-07 |
519224 |
海富通欣榮混合A |
1.0685 |
1.3844 |
1.1629 |
1.4788 |
-0.0944 |
-8.12% |
| 2025-04-03 |
519224 |
海富通欣榮混合A |
1.1629 |
1.4788 |
1.1865 |
1.5024 |
-0.0236 |
-1.99% |
| 2025-04-02 |
519224 |
海富通欣榮混合A |
1.1865 |
1.5024 |
1.1831 |
1.4990 |
0.0034 |
0.29% |
| 2025-04-01 |
519224 |
海富通欣榮混合A |
1.1831 |
1.4990 |
1.1816 |
1.4975 |
0.0015 |
0.13% |
| 2025-03-31 |
519224 |
海富通欣榮混合A |
1.1816 |
1.4975 |
1.1883 |
1.5042 |
-0.0067 |
-0.56% |
| 2025-03-28 |
519224 |
海富通欣榮混合A |
1.1883 |
1.5042 |
1.1944 |
1.5103 |
-0.0061 |
-0.51% |
| 2025-03-27 |
519224 |
海富通欣榮混合A |
1.1944 |
1.5103 |
1.1942 |
1.5101 |
0.0002 |
0.02% |
| 2025-03-26 |
519224 |
海富通欣榮混合A |
1.1942 |
1.5101 |
1.1967 |
1.5126 |
-0.0025 |
-0.21% |
| 2025-03-25 |
519224 |
海富通欣榮混合A |
1.1967 |
1.5126 |
1.2033 |
1.5192 |
-0.0066 |
-0.55% |
| 2025-03-24 |
519224 |
海富通欣榮混合A |
1.2033 |
1.5192 |
1.1958 |
1.5117 |
0.0075 |
0.63% |
| 2025-03-21 |
519224 |
海富通欣榮混合A |
1.1958 |
1.5117 |
1.2119 |
1.5278 |
-0.0161 |
-1.33% |
| 2025-03-20 |
519224 |
海富通欣榮混合A |
1.2119 |
1.5278 |
1.2197 |
1.5356 |
-0.0078 |
-0.64% |
| 2025-03-19 |
519224 |
海富通欣榮混合A |
1.2197 |
1.5356 |
1.2240 |
1.5399 |
-0.0043 |
-0.35% |
| 2025-03-18 |
519224 |
海富通欣榮混合A |
1.2240 |
1.5399 |
1.2194 |
1.5353 |
0.0046 |
0.38% |
| 2025-03-17 |
519224 |
海富通欣榮混合A |
1.2194 |
1.5353 |
1.2197 |
1.5356 |
-0.0003 |
-0.02% |
| 2025-03-14 |
519224 |
海富通欣榮混合A |
1.2197 |
1.5356 |
1.1959 |
1.5118 |
0.0238 |
1.99% |
| 2025-03-13 |
519224 |
海富通欣榮混合A |
1.1959 |
1.5118 |
1.2037 |
1.5196 |
-0.0078 |
-0.65% |
| 2025-03-12 |
519224 |
海富通欣榮混合A |
1.2037 |
1.5196 |
1.2026 |
1.5185 |
0.0011 |
0.09% |
| 2025-03-11 |
519224 |
海富通欣榮混合A |
1.2026 |
1.5185 |
1.2005 |
1.5164 |
0.0021 |
0.17% |
| 2025-03-10 |
519224 |
海富通欣榮混合A |
1.2005 |
1.5164 |
1.2033 |
1.5192 |
-0.0028 |
-0.23% |
| 2025-03-07 |
519224 |
海富通欣榮混合A |
1.2033 |
1.5192 |
1.2074 |
1.5233 |
-0.0041 |
-0.34% |
| 2025-03-06 |
519224 |
海富通欣榮混合A |
1.2074 |
1.5233 |
1.1890 |
1.5049 |
0.0184 |
1.55% |
| 2025-03-05 |
519224 |
海富通欣榮混合A |
1.1890 |
1.5049 |
1.1825 |
1.4984 |
0.0065 |
0.55% |
| 2025-03-04 |
519224 |
海富通欣榮混合A |
1.1825 |
1.4984 |
1.1764 |
1.4923 |
0.0061 |
0.52% |
| 2025-03-03 |
519224 |
海富通欣榮混合A |
1.1764 |
1.4923 |
1.1734 |
1.4893 |
0.0030 |
0.26% |
| 2025-02-28 |
519224 |
海富通欣榮混合A |
1.1734 |
1.4893 |
1.2016 |
1.5175 |
-0.0282 |
-2.35% |
| 2025-02-27 |
519224 |
海富通欣榮混合A |
1.2016 |
1.5175 |
1.2043 |
1.5202 |
-0.0027 |
-0.22% |
| 2025-02-26 |
519224 |
海富通欣榮混合A |
1.2043 |
1.5202 |
1.1943 |
1.5102 |
0.0100 |
0.84% |
| 2025-02-25 |
519224 |
海富通欣榮混合A |
1.1943 |
1.5102 |
1.2072 |
1.5231 |
-0.0129 |
-1.07% |
| 2025-02-24 |
519224 |
海富通欣榮混合A |
1.2072 |
1.5231 |
1.2074 |
1.5233 |
-0.0002 |
-0.02% |
