海富通欣益混合C基金净值查询(519221)
今天最新净值
1.7174
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6754
0.0053 0.3202%
2026-03-24 15:39:58
- 累计净值：1.8109
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3562亿
- 最近资产：0.04亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 李自悟
近一季,海富通欣益混合C(519221)基金累计收益率-3.55%
| 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 |
| 2026-09-16 |
519221 |
海富通欣益混合C |
1.7277 |
1.8212 |
1.7174 |
1.8109 |
0.0103 |
0.60% |
| 2026-09-15 |
519221 |
海富通欣益混合C |
1.7174 |
1.8109 |
1.7174 |
1.8109 |
0.0000 |
0.00% |
| 2026-09-14 |
519221 |
海富通欣益混合C |
1.7174 |
1.8109 |
1.7268 |
1.8203 |
-0.0094 |
-0.54% |
| 2026-09-11 |
519221 |
海富通欣益混合C |
1.7268 |
1.8203 |
1.7325 |
1.8260 |
-0.0057 |
-0.33% |
| 2026-09-10 |
519221 |
海富通欣益混合C |
1.7325 |
1.8260 |
1.7379 |
1.8314 |
-0.0054 |
-0.31% |
| 2026-09-09 |
519221 |
海富通欣益混合C |
1.7379 |
1.8314 |
1.7361 |
1.8296 |
0.0018 |
0.10% |
| 2026-09-08 |
519221 |
海富通欣益混合C |
1.7361 |
1.8296 |
1.7453 |
1.8388 |
-0.0092 |
-0.53% |
| 2026-09-07 |
519221 |
海富通欣益混合C |
1.7453 |
1.8388 |
1.7384 |
1.8319 |
0.0069 |
0.40% |
| 2026-09-04 |
519221 |
海富通欣益混合C |
1.7384 |
1.8319 |
1.7408 |
1.8343 |
-0.0024 |
-0.14% |
| 2026-09-03 |
519221 |
海富通欣益混合C |
1.7408 |
1.8343 |
1.7334 |
1.8269 |
0.0074 |
0.43% |
|
|
| 2026-09-02 |
519221 |
海富通欣益混合C |
1.7334 |
1.8269 |
1.7466 |
1.8401 |
-0.0132 |
-0.76% |
| 2026-09-01 |
519221 |
海富通欣益混合C |
1.7466 |
1.8401 |
1.7524 |
1.8459 |
-0.0058 |
-0.33% |
| 2026-08-31 |
519221 |
海富通欣益混合C |
1.7524 |
1.8459 |
1.7404 |
1.8339 |
0.0120 |
0.69% |
| 2026-08-28 |
519221 |
海富通欣益混合C |
1.7404 |
1.8339 |
1.7465 |
1.8400 |
-0.0061 |
-0.35% |
| 2026-08-27 |
519221 |
海富通欣益混合C |
1.7465 |
1.8400 |
1.7344 |
1.8279 |
0.0121 |
0.70% |
| 2026-08-26 |
519221 |
海富通欣益混合C |
1.7344 |
1.8279 |
1.7318 |
1.8253 |
0.0026 |
0.15% |
| 2026-08-25 |
519221 |
海富通欣益混合C |
1.7318 |
1.8253 |
1.7349 |
1.8284 |
-0.0031 |
-0.18% |
| 2026-08-24 |
519221 |
海富通欣益混合C |
1.7349 |
1.8284 |
1.7458 |
1.8393 |
-0.0109 |
-0.62% |
| 2026-08-21 |
519221 |
海富通欣益混合C |
1.7458 |
1.8393 |
1.7413 |
1.8348 |
0.0045 |
0.26% |
| 2026-08-20 |
519221 |
海富通欣益混合C |
1.7413 |
1.8348 |
1.7395 |
1.8330 |
0.0018 |
0.10% |
| 2026-08-19 |
519221 |
海富通欣益混合C |
1.7395 |
1.8330 |
1.7694 |
1.8629 |
-0.0299 |
-1.69% |
| 2026-08-18 |
519221 |
海富通欣益混合C |
1.7694 |
1.8629 |
1.7730 |
1.8665 |
-0.0036 |
-0.20% |
| 2026-08-17 |
519221 |
海富通欣益混合C |
1.7730 |
1.8665 |
1.7567 |
1.8502 |
0.0163 |
0.93% |
| 2026-08-14 |
519221 |
海富通欣益混合C |
1.7567 |
1.8502 |
1.7531 |
1.8466 |
0.0036 |
0.21% |
| 2026-08-13 |
519221 |
海富通欣益混合C |
1.7531 |
1.8466 |
1.7590 |
1.8525 |
-0.0059 |
-0.34% |
|
|
| 2026-08-12 |
519221 |
海富通欣益混合C |
1.7590 |
1.8525 |
1.7544 |
1.8479 |
0.0046 |
0.26% |
| 2026-08-11 |
519221 |
海富通欣益混合C |
1.7544 |
1.8479 |
1.7643 |
1.8578 |
-0.0099 |
-0.56% |
| 2026-08-10 |
519221 |
海富通欣益混合C |
1.7643 |
1.8578 |
1.7624 |
1.8559 |
0.0019 |
0.11% |
| 2026-08-07 |
519221 |
海富通欣益混合C |
1.7624 |
1.8559 |
1.7501 |
1.8436 |
0.0123 |
0.70% |
| 2026-08-06 |
519221 |
海富通欣益混合C |
1.7501 |
1.8436 |
1.7539 |
1.8474 |
-0.0038 |
-0.22% |
| 2026-08-05 |
519221 |
海富通欣益混合C |
1.7539 |
1.8474 |
1.7323 |
1.8258 |
0.0216 |
1.25% |
| 2026-08-04 |
519221 |
海富通欣益混合C |
1.7323 |
1.8258 |
1.7142 |
1.8077 |
0.0181 |
1.06% |
| 2026-08-03 |
519221 |
海富通欣益混合C |
1.7142 |
1.8077 |
1.7179 |
1.8114 |
-0.0037 |
-0.22% |
| 2026-07-31 |
519221 |
海富通欣益混合C |
1.7179 |
1.8114 |
1.7038 |
1.7973 |
0.0141 |
0.83% |
| 2026-07-30 |
519221 |
海富通欣益混合C |
1.7038 |
1.7973 |
1.7161 |
1.8096 |
-0.0123 |
-0.72% |
| 2026-07-29 |
519221 |
海富通欣益混合C |
1.7161 |
1.8096 |
1.7060 |
1.7995 |
0.0101 |
0.59% |
| 2026-07-28 |
519221 |
海富通欣益混合C |
1.7060 |
1.7995 |
1.7311 |
1.8246 |
-0.0251 |
-1.45% |
| 2026-07-27 |
519221 |
海富通欣益混合C |
1.7311 |
1.8246 |
1.7096 |
1.8031 |
0.0215 |
1.26% |
| 2026-07-24 |
519221 |
海富通欣益混合C |
1.7096 |
1.8031 |
1.7302 |
1.8237 |
-0.0206 |
-1.19% |
| 2026-07-23 |
519221 |
海富通欣益混合C |
1.7302 |
1.8237 |
1.7202 |
1.8137 |
0.0100 |
0.58% |
| 2026-07-22 |
519221 |
海富通欣益混合C |
1.7202 |
1.8137 |
1.7244 |
1.8179 |
-0.0042 |
-0.24% |
| 2026-07-21 |
519221 |
海富通欣益混合C |
1.7244 |
1.8179 |
1.6980 |
1.7915 |
0.0264 |
1.55% |
| 2026-07-20 |
519221 |
海富通欣益混合C |
1.6980 |
1.7915 |
1.6983 |
1.7918 |
-0.0003 |
-0.02% |
| 2026-07-17 |
519221 |
海富通欣益混合C |
1.6983 |
1.7918 |
1.7398 |
1.8333 |
-0.0415 |
-2.39% |
| 2026-07-16 |
519221 |
海富通欣益混合C |
1.7398 |
1.8333 |
1.7568 |
1.8503 |
-0.0170 |
-0.97% |
| 2026-07-15 |
519221 |
海富通欣益混合C |
1.7568 |
1.8503 |
1.7615 |
1.8550 |
-0.0047 |
-0.27% |
| 2026-07-14 |
519221 |
海富通欣益混合C |
1.7615 |
1.8550 |
1.7437 |
1.8372 |
0.0178 |
1.02% |
| 2026-07-13 |
519221 |
海富通欣益混合C |
1.7437 |
1.8372 |
1.7654 |
1.8589 |
-0.0217 |
-1.23% |
| 2026-07-10 |
519221 |
海富通欣益混合C |
1.7654 |
1.8589 |
1.7839 |
1.8774 |
-0.0185 |
-1.04% |
| 2026-07-09 |
519221 |
海富通欣益混合C |
1.7839 |
1.8774 |
1.7630 |
1.8565 |
0.0209 |
1.19% |
| 2026-07-08 |
519221 |
海富通欣益混合C |
1.7630 |
1.8565 |
1.7755 |
1.8690 |
-0.0125 |
-0.70% |
| 2026-07-07 |
519221 |
海富通欣益混合C |
1.7755 |
1.8690 |
1.7826 |
1.8761 |
-0.0071 |
-0.40% |
| 2026-07-06 |
519221 |
海富通欣益混合C |
1.7826 |
1.8761 |
1.7897 |
1.8832 |
-0.0071 |
-0.40% |
| 2026-07-03 |
519221 |
海富通欣益混合C |
1.7897 |
1.8832 |
1.7845 |
1.8780 |
0.0052 |
0.29% |
| 2026-07-02 |
519221 |
海富通欣益混合C |
1.7845 |
1.8780 |
1.7966 |
1.8901 |
-0.0121 |
-0.67% |
| 2026-07-01 |
519221 |
海富通欣益混合C |
1.7966 |
1.8901 |
1.8130 |
1.9065 |
-0.0164 |
-0.90% |
| 2026-06-30 |
519221 |
海富通欣益混合C |
1.8130 |
1.9065 |
1.7964 |
1.8899 |
0.0166 |
0.92% |
| 2026-06-29 |
519221 |
海富通欣益混合C |
1.7964 |
1.8899 |
1.7899 |
1.8834 |
0.0065 |
0.36% |
| 2026-06-26 |
519221 |
海富通欣益混合C |
1.7899 |
1.8834 |
1.8296 |
1.9231 |
-0.0397 |
-2.17% |
| 2026-06-25 |
519221 |
海富通欣益混合C |
1.8296 |
1.9231 |
1.8155 |
1.9090 |
0.0141 |
0.78% |
| 2026-06-24 |
519221 |
海富通欣益混合C |
1.8155 |
1.9090 |
1.7991 |
1.8926 |
0.0164 |
0.91% |
| 2026-06-23 |
519221 |
海富通欣益混合C |
1.7991 |
1.8926 |
1.8314 |
1.9249 |
-0.0323 |
-1.76% |
| 2026-06-22 |
519221 |
海富通欣益混合C |
1.8314 |
1.9249 |
1.8303 |
1.9238 |
0.0011 |
0.06% |
| 2026-06-18 |
519221 |
海富通欣益混合C |
1.8303 |
1.9238 |
1.8186 |
1.9121 |
0.0117 |
0.64% |
| 2026-06-17 |
519221 |
海富通欣益混合C |
1.8186 |
1.9121 |
1.7913 |
1.8848 |
0.0273 |
1.52% |
