海富通欣益混合A基金净值查询(519222)
今天最新净值
1.1214
0.0166 1.5000%
2024-04-26
盘中实时估值(仅供参考)
1.1183
0.0135 1.2177%
- 累计净值：1.2958
- 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
近一年,海富通欣益混合A(519222)基金累计收益率-12.38%
| 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 |
| 2024-04-26 |
519222 |
海富通欣益混合A |
1.1214 |
1.2958 |
1.1048 |
1.2792 |
0.0166 |
1.50% |
| 2024-04-25 |
519222 |
海富通欣益混合A |
1.1048 |
1.2792 |
1.1032 |
1.2776 |
0.0016 |
0.15% |
| 2024-04-24 |
519222 |
海富通欣益混合A |
1.1032 |
1.2776 |
1.0857 |
1.2601 |
0.0175 |
1.61% |
| 2024-04-23 |
519222 |
海富通欣益混合A |
1.0857 |
1.2601 |
1.0851 |
1.2595 |
0.0006 |
0.06% |
| 2024-04-22 |
519222 |
海富通欣益混合A |
1.0851 |
1.2595 |
1.0856 |
1.2600 |
-0.0005 |
-0.05% |
| 2024-04-19 |
519222 |
海富通欣益混合A |
1.0856 |
1.2600 |
1.0901 |
1.2645 |
-0.0045 |
-0.41% |
| 2024-04-18 |
519222 |
海富通欣益混合A |
1.0901 |
1.2645 |
1.0914 |
1.2658 |
-0.0013 |
-0.12% |
| 2024-04-17 |
519222 |
海富通欣益混合A |
1.0914 |
1.2658 |
1.0606 |
1.2350 |
0.0308 |
2.90% |
| 2024-04-16 |
519222 |
海富通欣益混合A |
1.0606 |
1.2350 |
1.0949 |
1.2693 |
-0.0343 |
-3.13% |
| 2024-04-15 |
519222 |
海富通欣益混合A |
1.0949 |
1.2693 |
1.1086 |
1.2830 |
-0.0137 |
-1.24% |
|
|
| 2024-04-12 |
519222 |
海富通欣益混合A |
1.1086 |
1.2830 |
1.1148 |
1.2892 |
-0.0062 |
-0.56% |
| 2024-04-11 |
519222 |
海富通欣益混合A |
1.1148 |
1.2892 |
1.1114 |
1.2858 |
0.0034 |
0.31% |
| 2024-04-10 |
519222 |
海富通欣益混合A |
1.1114 |
1.2858 |
1.1326 |
1.3070 |
-0.0212 |
-1.87% |
| 2024-04-09 |
519222 |
海富通欣益混合A |
1.1326 |
1.3070 |
1.1163 |
1.2907 |
0.0163 |
1.46% |
| 2024-04-08 |
519222 |
海富通欣益混合A |
1.1163 |
1.2907 |
1.1409 |
1.3153 |
-0.0246 |
-2.16% |
| 2024-04-03 |
519222 |
海富通欣益混合A |
1.1409 |
1.3153 |
1.1454 |
1.3198 |
-0.0045 |
-0.39% |
| 2024-04-02 |
519222 |
海富通欣益混合A |
1.1454 |
1.3198 |
1.1448 |
1.3192 |
0.0006 |
0.05% |
| 2024-04-01 |
519222 |
海富通欣益混合A |
1.1448 |
1.3192 |
1.1161 |
1.2905 |
0.0287 |
2.57% |
| 2024-03-29 |
519222 |
海富通欣益混合A |
1.1161 |
1.2905 |
1.1039 |
1.2783 |
0.0122 |
1.11% |
| 2024-03-28 |
519222 |
海富通欣益混合A |
1.1039 |
1.2783 |
1.0851 |
1.2595 |
0.0188 |
1.73% |
| 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% |
| 2023-12-28 |
519222 |
海富通欣益混合A |
1.1974 |
1.3718 |
1.1806 |
1.3550 |
0.0168 |
1.42% |
| 2023-12-27 |
519222 |
海富通欣益混合A |
1.1806 |
1.3550 |
1.1704 |
1.3448 |
0.0102 |
0.87% |
| 2023-12-26 |
519222 |
海富通欣益混合A |
1.1704 |
1.3448 |
1.1840 |
1.3584 |
-0.0136 |
-1.15% |
| 2023-12-25 |
519222 |
海富通欣益混合A |
1.1840 |
1.3584 |
1.1834 |
1.3578 |
0.0006 |
0.05% |
| 2023-12-22 |
519222 |
海富通欣益混合A |
1.1834 |
1.3578 |
1.1920 |
1.3664 |
-0.0086 |
-0.72% |
| 2023-12-21 |
519222 |
海富通欣益混合A |
1.1920 |
1.3664 |
1.1872 |
1.3616 |
0.0048 |
0.40% |
| 2023-12-20 |
519222 |
海富通欣益混合A |
1.1872 |
1.3616 |
1.2011 |
1.3755 |
-0.0139 |
-1.16% |
| 2023-12-19 |
519222 |
海富通欣益混合A |
1.2011 |
1.3755 |
1.1994 |
1.3738 |
0.0017 |
0.14% |
| 2023-12-18 |
519222 |
海富通欣益混合A |
1.1994 |
1.3738 |
1.2132 |
1.3876 |
-0.0138 |
-1.14% |
| 2023-12-15 |
519222 |
海富通欣益混合A |
1.2132 |
1.3876 |
1.2238 |
1.3982 |
-0.0106 |
-0.87% |
| 2023-12-14 |
519222 |
海富通欣益混合A |
1.2238 |
1.3982 |
1.2262 |
1.4006 |
-0.0024 |
-0.20% |
| 2023-12-13 |
519222 |
海富通欣益混合A |
1.2262 |
1.4006 |
1.2331 |
1.4075 |
-0.0069 |
-0.56% |
| 2023-12-12 |
519222 |
海富通欣益混合A |
1.2331 |
1.4075 |
1.2344 |
1.4088 |
-0.0013 |
-0.11% |
| 2023-12-11 |
519222 |
海富通欣益混合A |
1.2344 |
1.4088 |
1.2196 |
1.3940 |
0.0148 |
1.21% |
| 2023-12-08 |
519222 |
海富通欣益混合A |
1.2196 |
1.3940 |
1.2262 |
1.4006 |
-0.0066 |
-0.54% |
| 2023-12-07 |
519222 |
海富通欣益混合A |
1.2262 |
1.4006 |
1.2264 |
1.4008 |
-0.0002 |
-0.02% |
| 2023-12-06 |
519222 |
海富通欣益混合A |
1.2264 |
1.4008 |
1.2214 |
1.3958 |
0.0050 |
0.41% |
| 2023-12-05 |
519222 |
海富通欣益混合A |
1.2214 |
1.3958 |
1.2424 |
1.4168 |
-0.0210 |
-1.69% |
| 2023-12-04 |
519222 |
海富通欣益混合A |
1.2424 |
1.4168 |
1.2442 |
1.4186 |
-0.0018 |
-0.14% |
| 2023-12-01 |
519222 |
海富通欣益混合A |
1.2442 |
1.4186 |
1.2398 |
1.4142 |
0.0044 |
0.35% |
| 2023-11-30 |
519222 |
海富通欣益混合A |
1.2398 |
1.4142 |
1.2462 |
1.4206 |
-0.0064 |
-0.51% |
| 2023-11-29 |
519222 |
海富通欣益混合A |
1.2462 |
1.4206 |
1.2513 |
1.4257 |
-0.0051 |
-0.41% |
| 2023-11-28 |
519222 |
海富通欣益混合A |
1.2513 |
1.4257 |
1.2442 |
1.4186 |
0.0071 |
0.57% |
| 2023-11-27 |
519222 |
海富通欣益混合A |
1.2442 |
1.4186 |
1.2463 |
1.4207 |
-0.0021 |
-0.17% |
| 2023-11-24 |
519222 |
海富通欣益混合A |
1.2463 |
1.4207 |
1.2606 |
1.4350 |
-0.0143 |
-1.13% |
| 2023-11-23 |
519222 |
海富通欣益混合A |
1.2606 |
1.4350 |
1.2498 |
1.4242 |
0.0108 |
0.86% |
| 2023-11-22 |
519222 |
海富通欣益混合A |
1.2498 |
1.4242 |
1.2626 |
1.4370 |
-0.0128 |
-1.01% |
| 2023-11-20 |
519222 |
海富通欣益混合A |
1.2703 |
1.4447 |
1.2591 |
1.4335 |
0.0112 |
0.89% |
| 2023-11-17 |
519222 |
海富通欣益混合A |
1.2591 |
1.4335 |
1.2481 |
1.4225 |
0.0110 |
0.88% |
| 2023-11-16 |
519222 |
海富通欣益混合A |
1.2481 |
1.4225 |
1.2598 |
1.4342 |
-0.0117 |
-0.93% |
| 2023-11-15 |
519222 |
海富通欣益混合A |
1.2598 |
1.4342 |
1.2518 |
1.4262 |
0.0080 |
0.64% |
| 2023-11-14 |
519222 |
海富通欣益混合A |
1.2518 |
1.4262 |
1.2458 |
1.4202 |
0.0060 |
0.48% |
| 2023-11-13 |
519222 |
海富通欣益混合A |
1.2458 |
1.4202 |
1.2360 |
1.4104 |
0.0098 |
0.79% |
| 2023-11-10 |
519222 |
海富通欣益混合A |
1.2360 |
1.4104 |
1.2385 |
1.4129 |
-0.0025 |
-0.20% |
| 2023-11-09 |
519222 |
海富通欣益混合A |
1.2385 |
1.4129 |
1.2430 |
1.4174 |
-0.0045 |
-0.36% |
| 2023-11-08 |
519222 |
海富通欣益混合A |
1.2430 |
1.4174 |
1.2423 |
1.4167 |
0.0007 |
0.06% |
| 2023-11-07 |
519222 |
海富通欣益混合A |
1.2423 |
1.4167 |
1.2387 |
1.4131 |
0.0036 |
0.29% |
| 2023-11-06 |
519222 |
海富通欣益混合A |
1.2387 |
1.4131 |
1.2188 |
1.3932 |
0.0199 |
1.63% |
| 2023-11-03 |
519222 |
海富通欣益混合A |
1.2188 |
1.3932 |
1.2064 |
1.3808 |
0.0124 |
1.03% |
| 2023-11-02 |
519222 |
海富通欣益混合A |
1.2064 |
1.3808 |
1.2172 |
1.3916 |
-0.0108 |
-0.89% |
| 2023-11-01 |
519222 |
海富通欣益混合A |
1.2172 |
1.3916 |
1.2174 |
1.3918 |
-0.0002 |
-0.02% |
| 2023-10-31 |
519222 |
海富通欣益混合A |
1.2174 |
1.3918 |
1.2246 |
1.3990 |
-0.0072 |
-0.59% |
| 2023-10-30 |
519222 |
海富通欣益混合A |
1.2246 |
1.3990 |
1.2150 |
1.3894 |
0.0096 |
0.79% |
| 2023-10-27 |
519222 |
海富通欣益混合A |
1.2150 |
1.3894 |
1.2014 |
1.3758 |
0.0136 |
1.13% |
| 2023-10-26 |
519222 |
海富通欣益混合A |
1.2014 |
1.3758 |
1.1965 |
1.3709 |
0.0049 |
0.41% |
| 2023-10-25 |
519222 |
海富通欣益混合A |
1.1965 |
1.3709 |
1.1855 |
1.3599 |
0.0110 |
0.93% |
| 2023-10-24 |
519222 |
海富通欣益混合A |
1.1855 |
1.3599 |
1.1685 |
1.3429 |
0.0170 |
1.45% |
| 2023-10-23 |
519222 |
海富通欣益混合A |
1.1685 |
1.3429 |
1.1933 |
1.3677 |
-0.0248 |
-2.08% |
| 2023-10-20 |
519222 |
海富通欣益混合A |
1.1933 |
1.3677 |
1.2030 |
1.3774 |
-0.0097 |
-0.81% |
| 2023-10-19 |
519222 |
海富通欣益混合A |
1.2030 |
1.3774 |
1.2150 |
1.3894 |
-0.0120 |
-0.99% |
| 2023-10-18 |
519222 |
海富通欣益混合A |
1.2150 |
1.3894 |
1.2358 |
1.4102 |
-0.0208 |
-1.68% |
| 2023-10-17 |
519222 |
海富通欣益混合A |
1.2358 |
1.4102 |
1.2350 |
1.4094 |
0.0008 |
0.06% |
| 2023-10-16 |
519222 |
海富通欣益混合A |
1.2350 |
1.4094 |
1.2405 |
1.4149 |
-0.0055 |
-0.44% |
| 2023-10-13 |
519222 |
海富通欣益混合A |
1.2405 |
1.4149 |
1.2465 |
1.4209 |
-0.0060 |
-0.48% |
| 2023-10-12 |
519222 |
海富通欣益混合A |
1.2465 |
1.4209 |
1.2385 |
1.4129 |
0.0080 |
0.65% |
| 2023-10-11 |
519222 |
海富通欣益混合A |
1.2385 |
1.4129 |
1.2376 |
1.4120 |
0.0009 |
0.07% |
| 2023-10-10 |
519222 |
海富通欣益混合A |
1.2376 |
1.4120 |
1.2482 |
1.4226 |
-0.0106 |
-0.85% |
| 2023-10-09 |
519222 |
海富通欣益混合A |
1.2482 |
1.4226 |
1.2562 |
1.4306 |
-0.0080 |
-0.64% |
| 2023-09-28 |
519222 |
海富通欣益混合A |
1.2562 |
1.4306 |
1.2506 |
1.4250 |
0.0056 |
0.45% |
| 2023-09-27 |
519222 |
海富通欣益混合A |
1.2506 |
1.4250 |
1.2454 |
1.4198 |
0.0052 |
0.42% |
| 2023-09-26 |
519222 |
海富通欣益混合A |
1.2454 |
1.4198 |
1.2484 |
1.4228 |
-0.0030 |
-0.24% |
| 2023-09-25 |
519222 |
海富通欣益混合A |
1.2484 |
1.4228 |
1.2536 |
1.4280 |
-0.0052 |
-0.41% |
| 2023-09-22 |
519222 |
海富通欣益混合A |
1.2536 |
1.4280 |
1.2387 |
1.4131 |
0.0149 |
1.20% |
| 2023-09-21 |
519222 |
海富通欣益混合A |
1.2387 |
1.4131 |
1.2454 |
1.4198 |
-0.0067 |
-0.54% |
| 2023-09-20 |
519222 |
海富通欣益混合A |
1.2454 |
1.4198 |
1.2526 |
1.4270 |
-0.0072 |
-0.57% |
| 2023-09-19 |
519222 |
海富通欣益混合A |
1.2526 |
1.4270 |
1.2610 |
1.4354 |
-0.0084 |
-0.67% |
| 2023-09-18 |
519222 |
海富通欣益混合A |
1.2610 |
1.4354 |
1.2591 |
1.4335 |
0.0019 |
0.15% |
| 2023-09-15 |
519222 |
海富通欣益混合A |
1.2591 |
1.4335 |
1.2586 |
1.4330 |
0.0005 |
0.04% |
| 2023-09-14 |
519222 |
海富通欣益混合A |
1.2586 |
1.4330 |
1.2652 |
1.4396 |
-0.0066 |
-0.52% |
| 2023-09-13 |
519222 |
海富通欣益混合A |
1.2652 |
1.4396 |
1.2774 |
1.4518 |
-0.0122 |
-0.96% |
| 2023-09-12 |
519222 |
海富通欣益混合A |
1.2774 |
1.4518 |
1.2792 |
1.4536 |
-0.0018 |
-0.14% |
| 2023-09-11 |
519222 |
海富通欣益混合A |
1.2792 |
1.4536 |
1.2660 |
1.4404 |
0.0132 |
1.04% |
| 2023-09-08 |
519222 |
海富通欣益混合A |
1.2660 |
1.4404 |
1.2634 |
1.4378 |
0.0026 |
0.21% |
| 2023-09-07 |
519222 |
海富通欣益混合A |
1.2634 |
1.4378 |
1.2857 |
1.4601 |
-0.0223 |
-1.73% |
| 2023-09-06 |
519222 |
海富通欣益混合A |
1.2857 |
1.4601 |
1.2778 |
1.4522 |
0.0079 |
0.62% |
| 2023-09-05 |
519222 |
海富通欣益混合A |
1.2778 |
1.4522 |
1.2813 |
1.4557 |
-0.0035 |
-0.27% |
| 2023-09-04 |
519222 |
海富通欣益混合A |
1.2813 |
1.4557 |
1.2704 |
1.4448 |
0.0109 |
0.86% |
| 2023-09-01 |
519222 |
海富通欣益混合A |
1.2704 |
1.4448 |
1.2732 |
1.4476 |
-0.0028 |
-0.22% |
| 2023-08-31 |
519222 |
海富通欣益混合A |
1.2732 |
1.4476 |
1.2728 |
1.4472 |
0.0004 |
0.03% |
| 2023-08-30 |
519222 |
海富通欣益混合A |
1.2728 |
1.4472 |
1.2606 |
1.4350 |
0.0122 |
0.97% |
| 2023-08-29 |
519222 |
海富通欣益混合A |
1.2606 |
1.4350 |
1.2276 |
1.4020 |
0.0330 |
2.69% |
| 2023-08-28 |
519222 |
海富通欣益混合A |
1.2276 |
1.4020 |
1.2238 |
1.3982 |
0.0038 |
0.31% |
| 2023-08-25 |
519222 |
海富通欣益混合A |
1.2238 |
1.3982 |
1.2388 |
1.4132 |
-0.0150 |
-1.21% |
| 2023-08-24 |
519222 |
海富通欣益混合A |
1.2388 |
1.4132 |
1.2362 |
1.4106 |
0.0026 |
0.21% |
| 2023-08-23 |
519222 |
海富通欣益混合A |
1.2362 |
1.4106 |
1.2592 |
1.4336 |
-0.0230 |
-1.83% |
| 2023-08-22 |
519222 |
海富通欣益混合A |
1.2592 |
1.4336 |
1.2563 |
1.4307 |
0.0029 |
0.23% |
| 2023-08-21 |
519222 |
海富通欣益混合A |
1.2563 |
1.4307 |
1.2649 |
1.4393 |
-0.0086 |
-0.68% |
| 2023-08-18 |
519222 |
海富通欣益混合A |
1.2649 |
1.4393 |
1.2819 |
1.4563 |
-0.0170 |
-1.33% |
| 2023-08-17 |
519222 |
海富通欣益混合A |
1.2819 |
1.4563 |
1.2727 |
1.4471 |
0.0092 |
0.72% |
| 2023-08-16 |
519222 |
海富通欣益混合A |
1.2727 |
1.4471 |
1.2855 |
1.4599 |
-0.0128 |
-1.00% |
| 2023-08-15 |
519222 |
海富通欣益混合A |
1.2855 |
1.4599 |
1.2962 |
1.4706 |
-0.0107 |
-0.83% |
| 2023-08-14 |
519222 |
海富通欣益混合A |
1.2962 |
1.4706 |
1.2939 |
1.4683 |
0.0023 |
0.18% |
| 2023-08-11 |
519222 |
海富通欣益混合A |
1.2939 |
1.4683 |
1.3168 |
1.4912 |
-0.0229 |
-1.74% |
| 2023-08-10 |
519222 |
海富通欣益混合A |
1.3168 |
1.4912 |
1.3142 |
1.4886 |
0.0026 |
0.20% |
| 2023-08-09 |
519222 |
海富通欣益混合A |
1.3142 |
1.4886 |
1.3242 |
1.4986 |
-0.0100 |
-0.76% |
| 2023-08-08 |
519222 |
海富通欣益混合A |
1.3242 |
1.4986 |
1.3289 |
1.5033 |
-0.0047 |
-0.35% |
| 2023-08-07 |
519222 |
海富通欣益混合A |
1.3289 |
1.5033 |
1.3367 |
1.5111 |
-0.0078 |
-0.58% |
| 2023-08-04 |
519222 |
海富通欣益混合A |
1.3367 |
1.5111 |
1.3355 |
1.5099 |
0.0012 |
0.09% |
| 2023-08-03 |
519222 |
海富通欣益混合A |
1.3355 |
1.5099 |
1.3336 |
1.5080 |
0.0019 |
0.14% |
| 2023-08-02 |
519222 |
海富通欣益混合A |
1.3336 |
1.5080 |
1.3361 |
1.5105 |
-0.0025 |
-0.19% |
| 2023-08-01 |
519222 |
海富通欣益混合A |
1.3361 |
1.5105 |
1.3368 |
1.5112 |
-0.0007 |
-0.05% |
| 2023-07-31 |
519222 |
海富通欣益混合A |
1.3368 |
1.5112 |
1.3251 |
1.4995 |
0.0117 |
0.88% |
| 2023-07-28 |
519222 |
海富通欣益混合A |
1.3251 |
1.4995 |
1.3118 |
1.4862 |
0.0133 |
1.01% |
| 2023-07-27 |
519222 |
海富通欣益混合A |
1.3118 |
1.4862 |
1.3179 |
1.4923 |
-0.0061 |
-0.46% |
| 2023-07-26 |
519222 |
海富通欣益混合A |
1.3179 |
1.4923 |
1.3194 |
1.4938 |
-0.0015 |
-0.11% |
| 2023-07-25 |
519222 |
海富通欣益混合A |
1.3194 |
1.4938 |
1.3014 |
1.4758 |
0.0180 |
1.38% |
| 2023-07-24 |
519222 |
海富通欣益混合A |
1.3014 |
1.4758 |
1.3029 |
1.4773 |
-0.0015 |
-0.12% |
| 2023-07-21 |
519222 |
海富通欣益混合A |
1.3029 |
1.4773 |
1.3022 |
1.4766 |
0.0007 |
0.05% |
| 2023-07-20 |
519222 |
海富通欣益混合A |
1.3022 |
1.4766 |
1.3085 |
1.4829 |
-0.0063 |
-0.48% |
| 2023-07-19 |
519222 |
海富通欣益混合A |
1.3085 |
1.4829 |
1.3089 |
1.4833 |
-0.0004 |
-0.03% |
| 2023-07-18 |
519222 |
海富通欣益混合A |
1.3089 |
1.4833 |
1.3059 |
1.4803 |
0.0030 |
0.23% |
| 2023-07-17 |
519222 |
海富通欣益混合A |
1.3059 |
1.4803 |
1.3093 |
1.4837 |
-0.0034 |
-0.26% |
| 2023-07-14 |
519222 |
海富通欣益混合A |
1.3093 |
1.4837 |
1.3129 |
1.4873 |
-0.0036 |
-0.27% |
| 2023-07-13 |
519222 |
海富通欣益混合A |
1.3129 |
1.4873 |
1.3017 |
1.4761 |
0.0112 |
0.86% |
| 2023-07-12 |
519222 |
海富通欣益混合A |
1.3017 |
1.4761 |
1.3123 |
1.4867 |
-0.0106 |
-0.81% |
| 2023-07-11 |
519222 |
海富通欣益混合A |
1.3123 |
1.4867 |
1.3025 |
1.4769 |
0.0098 |
0.75% |
| 2023-07-10 |
519222 |
海富通欣益混合A |
1.3025 |
1.4769 |
1.2975 |
1.4719 |
0.0050 |
0.39% |
| 2023-07-07 |
519222 |
海富通欣益混合A |
1.2975 |
1.4719 |
1.3055 |
1.4799 |
-0.0080 |
-0.61% |
| 2023-07-06 |
519222 |
海富通欣益混合A |
1.3055 |
1.4799 |
1.3129 |
1.4873 |
-0.0074 |
-0.56% |
| 2023-07-05 |
519222 |
海富通欣益混合A |
1.3129 |
1.4873 |
1.3189 |
1.4933 |
-0.0060 |
-0.45% |
| 2023-07-04 |
519222 |
海富通欣益混合A |
1.3189 |
1.4933 |
1.3140 |
1.4884 |
0.0049 |
0.37% |
| 2023-07-03 |
519222 |
海富通欣益混合A |
1.3140 |
1.4884 |
1.3050 |
1.4794 |
0.0090 |
0.69% |
| 2023-06-30 |
519222 |
海富通欣益混合A |
1.3050 |
1.4794 |
1.2904 |
1.4648 |
0.0146 |
1.13% |
| 2023-06-29 |
519222 |
海富通欣益混合A |
1.2904 |
1.4648 |
1.2886 |
1.4630 |
0.0018 |
0.14% |
| 2023-06-28 |
519222 |
海富通欣益混合A |
1.2886 |
1.4630 |
1.2904 |
1.4648 |
-0.0018 |
-0.14% |
| 2023-06-27 |
519222 |
海富通欣益混合A |
1.2904 |
1.4648 |
1.2774 |
1.4518 |
0.0130 |
1.02% |
| 2023-06-26 |
519222 |
海富通欣益混合A |
1.2774 |
1.4518 |
1.2871 |
1.4615 |
-0.0097 |
-0.75% |
| 2023-06-21 |
519222 |
海富通欣益混合A |
1.2871 |
1.4615 |
1.3032 |
1.4776 |
-0.0161 |
-1.24% |
| 2023-06-20 |
519222 |
海富通欣益混合A |
1.3032 |
1.4776 |
1.3039 |
1.4783 |
-0.0007 |
-0.05% |
| 2023-06-19 |
519222 |
海富通欣益混合A |
1.3039 |
1.4783 |
1.3057 |
1.4801 |
-0.0018 |
-0.14% |
| 2023-06-16 |
519222 |
海富通欣益混合A |
1.3057 |
1.4801 |
1.2980 |
1.4724 |
0.0077 |
0.59% |
| 2023-06-15 |
519222 |
海富通欣益混合A |
1.2980 |
1.4724 |
1.2872 |
1.4616 |
0.0108 |
0.84% |
| 2023-06-14 |
519222 |
海富通欣益混合A |
1.2872 |
1.4616 |
1.2837 |
1.4581 |
0.0035 |
0.27% |
| 2023-06-13 |
519222 |
海富通欣益混合A |
1.2837 |
1.4581 |
1.2747 |
1.4491 |
0.0090 |
0.71% |
| 2023-06-12 |
519222 |
海富通欣益混合A |
1.2747 |
1.4491 |
1.2651 |
1.4395 |
0.0096 |
0.76% |
| 2023-06-09 |
519222 |
海富通欣益混合A |
1.2651 |
1.4395 |
1.2544 |
1.4288 |
0.0107 |
0.85% |
| 2023-06-08 |
519222 |
海富通欣益混合A |
1.2544 |
1.4288 |
1.2605 |
1.4349 |
-0.0061 |
-0.48% |
| 2023-06-07 |
519222 |
海富通欣益混合A |
1.2605 |
1.4349 |
1.2620 |
1.4364 |
-0.0015 |
-0.12% |
| 2023-06-06 |
519222 |
海富通欣益混合A |
1.2620 |
1.4364 |
1.2848 |
1.4592 |
-0.0228 |
-1.77% |
| 2023-06-05 |
519222 |
海富通欣益混合A |
1.2848 |
1.4592 |
1.2869 |
1.4613 |
-0.0021 |
-0.16% |
| 2023-06-02 |
519222 |
海富通欣益混合A |
1.2869 |
1.4613 |
1.2725 |
1.4469 |
0.0144 |
1.13% |
| 2023-06-01 |
519222 |
海富通欣益混合A |
1.2725 |
1.4469 |
1.2690 |
1.4434 |
0.0035 |
0.28% |
| 2023-05-31 |
519222 |
海富通欣益混合A |
1.2690 |
1.4434 |
1.2752 |
1.4496 |
-0.0062 |
-0.49% |
| 2023-05-30 |
519222 |
海富通欣益混合A |
1.2752 |
1.4496 |
1.2757 |
1.4501 |
-0.0005 |
-0.04% |
| 2023-05-29 |
519222 |
海富通欣益混合A |
1.2757 |
1.4501 |
1.2761 |
1.4505 |
-0.0004 |
-0.03% |
| 2023-05-26 |
519222 |
海富通欣益混合A |
1.2761 |
1.4505 |
1.2706 |
1.4450 |
0.0055 |
0.43% |
| 2023-05-25 |
519222 |
海富通欣益混合A |
1.2706 |
1.4450 |
1.2720 |
1.4464 |
-0.0014 |
-0.11% |
| 2023-05-24 |
519222 |
海富通欣益混合A |
1.2720 |
1.4464 |
1.2786 |
1.4530 |
-0.0066 |
-0.52% |
| 2023-05-23 |
519222 |
海富通欣益混合A |
1.2786 |
1.4530 |
1.2928 |
1.4672 |
-0.0142 |
-1.10% |
| 2023-05-22 |
519222 |
海富通欣益混合A |
1.2928 |
1.4672 |
1.2914 |
1.4658 |
0.0014 |
0.11% |
| 2023-05-19 |
519222 |
海富通欣益混合A |
1.2914 |
1.4658 |
1.2851 |
1.4595 |
0.0063 |
0.49% |
| 2023-05-18 |
519222 |
海富通欣益混合A |
1.2851 |
1.4595 |
1.2770 |
1.4514 |
0.0081 |
0.63% |
| 2023-05-17 |
519222 |
海富通欣益混合A |
1.2770 |
1.4514 |
1.2783 |
1.4527 |
-0.0013 |
-0.10% |
| 2023-05-16 |
519222 |
海富通欣益混合A |
1.2783 |
1.4527 |
1.2816 |
1.4560 |
-0.0033 |
-0.26% |
| 2023-05-15 |
519222 |
海富通欣益混合A |
1.2816 |
1.4560 |
1.2653 |
1.4397 |
0.0163 |
1.29% |
| 2023-05-12 |
519222 |
海富通欣益混合A |
1.2653 |
1.4397 |
1.2837 |
1.4581 |
-0.0184 |
-1.43% |
| 2023-05-11 |
519222 |
海富通欣益混合A |
1.2837 |
1.4581 |
1.2852 |
1.4596 |
-0.0015 |
-0.12% |
| 2023-05-10 |
519222 |
海富通欣益混合A |
1.2852 |
1.4596 |
1.2958 |
1.4702 |
-0.0106 |
-0.82% |
| 2023-05-09 |
519222 |
海富通欣益混合A |
1.2958 |
1.4702 |
1.3086 |
1.4830 |
-0.0128 |
-0.98% |
| 2023-05-08 |
519222 |
海富通欣益混合A |
1.3086 |
1.4830 |
1.2939 |
1.4683 |
0.0147 |
1.14% |
| 2023-05-05 |
519222 |
海富通欣益混合A |
1.2939 |
1.4683 |
1.3056 |
1.4800 |
-0.0117 |
-0.90% |
| 2023-05-04 |
519222 |
海富通欣益混合A |
1.3056 |
1.4800 |
1.3072 |
1.4816 |
-0.0016 |
-0.12% |
| 2023-04-28 |
519222 |
海富通欣益混合A |
1.3072 |
1.4816 |
1.2880 |
1.4624 |
0.0192 |
1.49% |
