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%
2024-04-26
盘中实时估值(仅供参考)
1.1183
0.0135 1.2177%
- 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 |
| 2024-04-26 |
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% |
