海富通欣益混合C基金净值查询(519221)
今天最新净值
1.3809
0.0166 1.2200%
2024-04-24
盘中实时估值(仅供参考)
1.3585
0.0054 0.3960%
- 累计净值：1.4744
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：0.2515亿
- 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C(519221)基金累计收益率-7.26%
| 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 |
| 2024-04-24 |
519221 |
海富通欣益混合C |
1.3531 |
1.4466 |
1.3316 |
1.4251 |
0.0215 |
1.61% |
| 2024-04-23 |
519221 |
海富通欣益混合C |
1.3316 |
1.4251 |
1.3308 |
1.4243 |
0.0008 |
0.06% |
| 2024-04-22 |
519221 |
海富通欣益混合C |
1.3308 |
1.4243 |
1.3315 |
1.4250 |
-0.0007 |
-0.05% |
| 2024-04-19 |
519221 |
海富通欣益混合C |
1.3315 |
1.4250 |
1.3370 |
1.4305 |
-0.0055 |
-0.41% |
| 2024-04-18 |
519221 |
海富通欣益混合C |
1.3370 |
1.4305 |
1.3387 |
1.4322 |
-0.0017 |
-0.13% |
| 2024-04-17 |
519221 |
海富通欣益混合C |
1.3387 |
1.4322 |
1.3009 |
1.3944 |
0.0378 |
2.91% |
| 2024-04-16 |
519221 |
海富通欣益混合C |
1.3009 |
1.3944 |
1.3430 |
1.4365 |
-0.0421 |
-3.13% |
| 2024-04-15 |
519221 |
海富通欣益混合C |
1.3430 |
1.4365 |
1.3598 |
1.4533 |
-0.0168 |
-1.24% |
| 2024-04-12 |
519221 |
海富通欣益混合C |
1.3598 |
1.4533 |
1.3674 |
1.4609 |
-0.0076 |
-0.56% |
| 2024-04-11 |
519221 |
海富通欣益混合C |
1.3674 |
1.4609 |
1.3633 |
1.4568 |
0.0041 |
0.30% |
|
|
| 2024-04-10 |
519221 |
海富通欣益混合C |
1.3633 |
1.4568 |
1.3892 |
1.4827 |
-0.0259 |
-1.86% |
| 2024-04-09 |
519221 |
海富通欣益混合C |
1.3892 |
1.4827 |
1.3693 |
1.4628 |
0.0199 |
1.45% |
| 2024-04-08 |
519221 |
海富通欣益混合C |
1.3693 |
1.4628 |
1.3995 |
1.4930 |
-0.0302 |
-2.16% |
| 2024-04-03 |
519221 |
海富通欣益混合C |
1.3995 |
1.4930 |
1.4050 |
1.4985 |
-0.0055 |
-0.39% |
| 2024-04-02 |
519221 |
海富通欣益混合C |
1.4050 |
1.4985 |
1.4042 |
1.4977 |
0.0008 |
0.06% |
| 2024-04-01 |
519221 |
海富通欣益混合C |
1.4042 |
1.4977 |
1.3691 |
1.4626 |
0.0351 |
2.56% |
| 2024-03-29 |
519221 |
海富通欣益混合C |
1.3691 |
1.4626 |
1.3542 |
1.4477 |
0.0149 |
1.10% |
| 2024-03-28 |
519221 |
海富通欣益混合C |
1.3542 |
1.4477 |
1.3311 |
1.4246 |
0.0231 |
1.74% |
| 2024-03-27 |
519221 |
海富通欣益混合C |
1.3311 |
1.4246 |
1.3739 |
1.4674 |
-0.0428 |
-3.12% |
| 2024-03-26 |
519221 |
海富通欣益混合C |
1.3739 |
1.4674 |
1.3742 |
1.4677 |
-0.0003 |
-0.02% |
| 2024-03-25 |
519221 |
海富通欣益混合C |
1.3742 |
1.4677 |
1.3985 |
1.4920 |
-0.0243 |
-1.74% |
| 2024-03-22 |
519221 |
海富通欣益混合C |
1.3985 |
1.4920 |
1.4122 |
1.5057 |
-0.0137 |
-0.97% |
| 2024-03-21 |
519221 |
海富通欣益混合C |
1.4122 |
1.5057 |
1.4129 |
1.5064 |
-0.0007 |
-0.05% |
| 2024-03-20 |
519221 |
海富通欣益混合C |
1.4129 |
1.5064 |
1.3991 |
1.4926 |
0.0138 |
0.99% |
| 2024-03-19 |
519221 |
海富通欣益混合C |
1.3991 |
1.4926 |
1.4040 |
1.4975 |
-0.0049 |
-0.35% |
|
|
| 2024-03-18 |
519221 |
海富通欣益混合C |
1.4040 |
1.4975 |
1.3809 |
1.4744 |
0.0231 |
1.67% |
| 2024-03-15 |
519221 |
海富通欣益混合C |
1.3809 |
1.4744 |
1.3643 |
1.4578 |
0.0166 |
1.22% |
| 2024-03-14 |
519221 |
海富通欣益混合C |
1.3643 |
1.4578 |
1.3754 |
1.4689 |
-0.0111 |
-0.81% |
| 2024-03-13 |
519221 |
海富通欣益混合C |
1.3754 |
1.4689 |
1.3684 |
1.4619 |
0.0070 |
0.51% |
| 2024-03-12 |
519221 |
海富通欣益混合C |
1.3684 |
1.4619 |
1.3521 |
1.4456 |
0.0163 |
1.21% |
| 2024-03-11 |
519221 |
海富通欣益混合C |
1.3521 |
1.4456 |
1.3276 |
1.4211 |
0.0245 |
1.85% |
| 2024-03-08 |
519221 |
海富通欣益混合C |
1.3276 |
1.4211 |
1.3166 |
1.4101 |
0.0110 |
0.84% |
| 2024-03-07 |
519221 |
海富通欣益混合C |
1.3166 |
1.4101 |
1.3332 |
1.4267 |
-0.0166 |
-1.25% |
| 2024-03-06 |
519221 |
海富通欣益混合C |
1.3332 |
1.4267 |
1.3311 |
1.4246 |
0.0021 |
0.16% |
| 2024-03-05 |
519221 |
海富通欣益混合C |
1.3311 |
1.4246 |
1.3481 |
1.4416 |
-0.0170 |
-1.26% |
| 2024-03-04 |
519221 |
海富通欣益混合C |
1.3481 |
1.4416 |
1.3468 |
1.4403 |
0.0013 |
0.10% |
| 2024-03-01 |
519221 |
海富通欣益混合C |
1.3468 |
1.4403 |
1.3339 |
1.4274 |
0.0129 |
0.97% |
| 2024-02-29 |
519221 |
海富通欣益混合C |
1.3339 |
1.4274 |
1.2881 |
1.3816 |
0.0458 |
3.56% |
| 2024-02-28 |
519221 |
海富通欣益混合C |
1.2881 |
1.3816 |
1.3591 |
1.4526 |
-0.0710 |
-5.22% |
| 2024-02-27 |
519221 |
海富通欣益混合C |
1.3591 |
1.4526 |
1.3226 |
1.4161 |
0.0365 |
2.76% |
| 2024-02-26 |
519221 |
海富通欣益混合C |
1.3226 |
1.4161 |
1.3089 |
1.4024 |
0.0137 |
1.05% |
| 2024-02-23 |
519221 |
海富通欣益混合C |
1.3089 |
1.4024 |
1.2816 |
1.3751 |
0.0273 |
2.13% |
| 2024-02-22 |
519221 |
海富通欣益混合C |
1.2816 |
1.3751 |
1.2605 |
1.3540 |
0.0211 |
1.67% |
| 2024-02-21 |
519221 |
海富通欣益混合C |
1.2605 |
1.3540 |
1.2485 |
1.3420 |
0.0120 |
0.96% |
| 2024-02-20 |
519221 |
海富通欣益混合C |
1.2485 |
1.3420 |
1.2419 |
1.3354 |
0.0066 |
0.53% |
| 2024-02-19 |
519221 |
海富通欣益混合C |
1.2419 |
1.3354 |
1.2293 |
1.3228 |
0.0126 |
1.02% |
| 2024-02-08 |
519221 |
海富通欣益混合C |
1.2293 |
1.3228 |
1.1723 |
1.2658 |
0.0570 |
4.86% |
| 2024-02-07 |
519221 |
海富通欣益混合C |
1.1723 |
1.2658 |
1.1224 |
1.2159 |
0.0499 |
4.45% |
| 2024-02-06 |
519221 |
海富通欣益混合C |
1.1224 |
1.2159 |
1.0660 |
1.1595 |
0.0564 |
5.29% |
| 2024-02-05 |
519221 |
海富通欣益混合C |
1.0660 |
1.1595 |
1.1442 |
1.2377 |
-0.0782 |
-6.83% |
| 2024-02-02 |
519221 |
海富通欣益混合C |
1.1442 |
1.2377 |
1.1951 |
1.2886 |
-0.0509 |
-4.26% |
| 2024-02-01 |
519221 |
海富通欣益混合C |
1.1951 |
1.2886 |
1.2113 |
1.3048 |
-0.0162 |
-1.34% |
| 2024-01-31 |
519221 |
海富通欣益混合C |
1.2113 |
1.3048 |
1.2657 |
1.3592 |
-0.0544 |
-4.30% |
| 2024-01-30 |
519221 |
海富通欣益混合C |
1.2657 |
1.3592 |
1.3034 |
1.3969 |
-0.0377 |
-2.89% |
| 2024-01-29 |
519221 |
海富通欣益混合C |
1.3034 |
1.3969 |
1.3380 |
1.4315 |
-0.0346 |
-2.59% |
| 2024-01-26 |
519221 |
海富通欣益混合C |
1.3380 |
1.4315 |
1.3503 |
1.4438 |
-0.0123 |
-0.91% |
| 2024-01-25 |
519221 |
海富通欣益混合C |
1.3503 |
1.4438 |
1.3042 |
1.3977 |
0.0461 |
3.53% |
