海富通欣益混合A基金净值查询(519222)
今天最新净值
1.1256
0.0135 1.2100%
2024-03-27
盘中实时估值(仅供参考)
1.1047
0.0196 1.8036%
- 累计净值:1.3000
- 成立日期:2016-09-07
- 基金类型:
- 成立份额:
- 最近份额:0.3094亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:夏妍妍 朱斌全 林立禾
近一季,海富通欣益混合A(519222)基金累计收益率-7.22%
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 |
2024-03-27 |
519222 |
海富通欣益混合A |
1.0851 |
1.2595 |
1.1200 |
1.2944 |
-0.0349 |
-3.12% |
2024-03-26 |
519222 |
海富通欣益混合A |
1.1200 |
1.2944 |
1.1202 |
1.2946 |
-0.0002 |
-0.02% |
2024-03-25 |
519222 |
海富通欣益混合A |
1.1202 |
1.2946 |
1.1401 |
1.3145 |
-0.0199 |
-1.75% |
2024-03-22 |
519222 |
海富通欣益混合A |
1.1401 |
1.3145 |
1.1512 |
1.3256 |
-0.0111 |
-0.96% |
2024-03-21 |
519222 |
海富通欣益混合A |
1.1512 |
1.3256 |
1.1518 |
1.3262 |
-0.0006 |
-0.05% |
2024-03-20 |
519222 |
海富通欣益混合A |
1.1518 |
1.3262 |
1.1405 |
1.3149 |
0.0113 |
0.99% |
2024-03-19 |
519222 |
海富通欣益混合A |
1.1405 |
1.3149 |
1.1445 |
1.3189 |
-0.0040 |
-0.35% |
2024-03-18 |
519222 |
海富通欣益混合A |
1.1445 |
1.3189 |
1.1256 |
1.3000 |
0.0189 |
1.68% |
2024-03-15 |
519222 |
海富通欣益混合A |
1.1256 |
1.3000 |
1.1121 |
1.2865 |
0.0135 |
1.21% |
2024-03-14 |
519222 |
海富通欣益混合A |
1.1121 |
1.2865 |
1.1212 |
1.2956 |
-0.0091 |
-0.81% |
|
2024-03-13 |
519222 |
海富通欣益混合A |
1.1212 |
1.2956 |
1.1154 |
1.2898 |
0.0058 |
0.52% |
2024-03-12 |
519222 |
海富通欣益混合A |
1.1154 |
1.2898 |
1.1021 |
1.2765 |
0.0133 |
1.21% |
2024-03-11 |
519222 |
海富通欣益混合A |
1.1021 |
1.2765 |
1.0822 |
1.2566 |
0.0199 |
1.84% |
2024-03-08 |
519222 |
海富通欣益混合A |
1.0822 |
1.2566 |
1.0732 |
1.2476 |
0.0090 |
0.84% |
2024-03-07 |
519222 |
海富通欣益混合A |
1.0732 |
1.2476 |
1.0867 |
1.2611 |
-0.0135 |
-1.24% |
2024-03-06 |
519222 |
海富通欣益混合A |
1.0867 |
1.2611 |
1.0850 |
1.2594 |
0.0017 |
0.16% |
2024-03-05 |
519222 |
海富通欣益混合A |
1.0850 |
1.2594 |
1.0989 |
1.2733 |
-0.0139 |
-1.26% |
2024-03-04 |
519222 |
海富通欣益混合A |
1.0989 |
1.2733 |
1.0977 |
1.2721 |
0.0012 |
0.11% |
2024-03-01 |
519222 |
海富通欣益混合A |
1.0977 |
1.2721 |
1.0872 |
1.2616 |
0.0105 |
0.97% |
2024-02-29 |
519222 |
海富通欣益混合A |
1.0872 |
1.2616 |
1.0499 |
1.2243 |
0.0373 |
3.55% |
2024-02-28 |
519222 |
海富通欣益混合A |
1.0499 |
1.2243 |
1.1077 |
1.2821 |
-0.0578 |
-5.22% |
2024-02-27 |
519222 |
海富通欣益混合A |
1.1077 |
1.2821 |
1.0780 |
1.2524 |
0.0297 |
2.76% |
2024-02-26 |
519222 |
海富通欣益混合A |
1.0780 |
1.2524 |
1.0668 |
1.2412 |
0.0112 |
1.05% |
2024-02-23 |
519222 |
海富通欣益混合A |
1.0668 |
1.2412 |
1.0446 |
1.2190 |
0.0222 |
2.13% |
2024-02-22 |
519222 |
海富通欣益混合A |
1.0446 |
1.2190 |
1.0274 |
1.2018 |
0.0172 |
1.67% |
|
2024-02-21 |
519222 |
海富通欣益混合A |
1.0274 |
1.2018 |
1.0176 |
1.1920 |
0.0098 |
0.96% |
2024-02-20 |
519222 |
海富通欣益混合A |
1.0176 |
1.1920 |
1.0122 |
1.1866 |
0.0054 |
0.53% |
2024-02-19 |
519222 |
海富通欣益混合A |
1.0122 |
1.1866 |
1.0019 |
1.1763 |
0.0103 |
1.03% |
2024-02-08 |
519222 |
海富通欣益混合A |
1.0019 |
1.1763 |
0.9554 |
1.1298 |
0.0465 |
4.87% |
2024-02-07 |
519222 |
海富通欣益混合A |
0.9554 |
1.1298 |
0.9147 |
1.0891 |
0.0407 |
4.45% |
2024-02-06 |
519222 |
海富通欣益混合A |
0.9147 |
1.0891 |
0.8687 |
1.0431 |
0.0460 |
5.30% |
2024-02-05 |
519222 |
海富通欣益混合A |
0.8687 |
1.0431 |
0.9325 |
1.1069 |
-0.0638 |
-6.84% |
2024-02-02 |
519222 |
海富通欣益混合A |
0.9325 |
1.1069 |
0.9740 |
1.1484 |
-0.0415 |
-4.26% |
2024-02-01 |
519222 |
海富通欣益混合A |
0.9740 |
1.1484 |
0.9872 |
1.1616 |
-0.0132 |
-1.34% |
2024-01-31 |
519222 |
海富通欣益混合A |
0.9872 |
1.1616 |
1.0315 |
1.2059 |
-0.0443 |
-4.29% |
2024-01-30 |
519222 |
海富通欣益混合A |
1.0315 |
1.2059 |
1.0622 |
1.2366 |
-0.0307 |
-2.89% |
2024-01-29 |
519222 |
海富通欣益混合A |
1.0622 |
1.2366 |
1.0904 |
1.2648 |
-0.0282 |
-2.59% |
2024-01-26 |
519222 |
海富通欣益混合A |
1.0904 |
1.2648 |
1.1004 |
1.2748 |
-0.0100 |
-0.91% |
2024-01-25 |
519222 |
海富通欣益混合A |
1.1004 |
1.2748 |
1.0629 |
1.2373 |
0.0375 |
3.53% |
2024-01-24 |
519222 |
海富通欣益混合A |
1.0629 |
1.2373 |
1.0532 |
1.2276 |
0.0097 |
0.92% |
2024-01-23 |
519222 |
海富通欣益混合A |
1.0532 |
1.2276 |
1.0415 |
1.2159 |
0.0117 |
1.12% |
2024-01-22 |
519222 |
海富通欣益混合A |
1.0415 |
1.2159 |
1.1049 |
1.2793 |
-0.0634 |
-5.74% |
2024-01-19 |
519222 |
海富通欣益混合A |
1.1049 |
1.2793 |
1.1141 |
1.2885 |
-0.0092 |
-0.83% |
2024-01-18 |
519222 |
海富通欣益混合A |
1.1141 |
1.2885 |
1.1236 |
1.2980 |
-0.0095 |
-0.85% |
2024-01-17 |
519222 |
海富通欣益混合A |
1.1236 |
1.2980 |
1.1493 |
1.3237 |
-0.0257 |
-2.24% |
2024-01-16 |
519222 |
海富通欣益混合A |
1.1493 |
1.3237 |
1.1555 |
1.3299 |
-0.0062 |
-0.54% |
2024-01-15 |
519222 |
海富通欣益混合A |
1.1555 |
1.3299 |
1.1592 |
1.3336 |
-0.0037 |
-0.32% |
2024-01-12 |
519222 |
海富通欣益混合A |
1.1592 |
1.3336 |
1.1643 |
1.3387 |
-0.0051 |
-0.44% |
2024-01-11 |
519222 |
海富通欣益混合A |
1.1643 |
1.3387 |
1.1488 |
1.3232 |
0.0155 |
1.35% |
2024-01-10 |
519222 |
海富通欣益混合A |
1.1488 |
1.3232 |
1.1559 |
1.3303 |
-0.0071 |
-0.61% |
2024-01-09 |
519222 |
海富通欣益混合A |
1.1559 |
1.3303 |
1.1528 |
1.3272 |
0.0031 |
0.27% |
2024-01-08 |
519222 |
海富通欣益混合A |
1.1528 |
1.3272 |
1.1795 |
1.3539 |
-0.0267 |
-2.26% |
2024-01-05 |
519222 |
海富通欣益混合A |
1.1795 |
1.3539 |
1.1981 |
1.3725 |
-0.0186 |
-1.55% |
2024-01-04 |
519222 |
海富通欣益混合A |
1.1981 |
1.3725 |
1.2053 |
1.3797 |
-0.0072 |
-0.60% |
2024-01-03 |
519222 |
海富通欣益混合A |
1.2053 |
1.3797 |
1.2121 |
1.3865 |
-0.0068 |
-0.56% |
2024-01-02 |
519222 |
海富通欣益混合A |
1.2121 |
1.3865 |
1.2151 |
1.3895 |
-0.0030 |
-0.25% |
2023-12-29 |
519222 |
海富通欣益混合A |
1.2151 |
1.3895 |
1.1974 |
1.3718 |
0.0177 |
1.48% |