海富通欣益混合A基金净值查询(519222)
今天最新净值
1.4155
0.0085 0.60%
2026-09-17
盘中实时估值(仅供参考)
1.3713
0.0044 0.3202%
2026-03-24 15:39:58
- 累计净值：1.5899
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4365亿
- 最近资产：0.51亿
- 基金公司：海富通基金
- 基金经理：朱斌全 李自悟
近一年,海富通欣益混合A(519222)基金累计收益率4.25%
| 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 |
| 2026-09-17 |
519222 |
海富通欣益混合A |
1.4093 |
1.5837 |
1.4155 |
1.5899 |
-0.0062 |
-0.44% |
| 2026-09-16 |
519222 |
海富通欣益混合A |
1.4155 |
1.5899 |
1.4070 |
1.5814 |
0.0085 |
0.60% |
| 2026-09-15 |
519222 |
海富通欣益混合A |
1.4070 |
1.5814 |
1.4070 |
1.5814 |
0.0000 |
0.00% |
| 2026-09-14 |
519222 |
海富通欣益混合A |
1.4070 |
1.5814 |
1.4147 |
1.5891 |
-0.0077 |
-0.54% |
| 2026-09-11 |
519222 |
海富通欣益混合A |
1.4147 |
1.5891 |
1.4193 |
1.5937 |
-0.0046 |
-0.32% |
| 2026-09-10 |
519222 |
海富通欣益混合A |
1.4193 |
1.5937 |
1.4238 |
1.5982 |
-0.0045 |
-0.32% |
| 2026-09-09 |
519222 |
海富通欣益混合A |
1.4238 |
1.5982 |
1.4223 |
1.5967 |
0.0015 |
0.11% |
| 2026-09-08 |
519222 |
海富通欣益混合A |
1.4223 |
1.5967 |
1.4298 |
1.6042 |
-0.0075 |
-0.52% |
| 2026-09-07 |
519222 |
海富通欣益混合A |
1.4298 |
1.6042 |
1.4241 |
1.5985 |
0.0057 |
0.40% |
| 2026-09-04 |
519222 |
海富通欣益混合A |
1.4241 |
1.5985 |
1.4261 |
1.6005 |
-0.0020 |
-0.14% |
|
|
| 2026-09-03 |
519222 |
海富通欣益混合A |
1.4261 |
1.6005 |
1.4200 |
1.5944 |
0.0061 |
0.43% |
| 2026-09-02 |
519222 |
海富通欣益混合A |
1.4200 |
1.5944 |
1.4308 |
1.6052 |
-0.0108 |
-0.75% |
| 2026-09-01 |
519222 |
海富通欣益混合A |
1.4308 |
1.6052 |
1.4356 |
1.6100 |
-0.0048 |
-0.33% |
| 2026-08-31 |
519222 |
海富通欣益混合A |
1.4356 |
1.6100 |
1.4257 |
1.6001 |
0.0099 |
0.69% |
| 2026-08-28 |
519222 |
海富通欣益混合A |
1.4257 |
1.6001 |
1.4307 |
1.6051 |
-0.0050 |
-0.35% |
| 2026-08-27 |
519222 |
海富通欣益混合A |
1.4307 |
1.6051 |
1.4208 |
1.5952 |
0.0099 |
0.70% |
| 2026-08-26 |
519222 |
海富通欣益混合A |
1.4208 |
1.5952 |
1.4186 |
1.5930 |
0.0022 |
0.16% |
| 2026-08-25 |
519222 |
海富通欣益混合A |
1.4186 |
1.5930 |
1.4212 |
1.5956 |
-0.0026 |
-0.18% |
| 2026-08-24 |
519222 |
海富通欣益混合A |
1.4212 |
1.5956 |
1.4301 |
1.6045 |
-0.0089 |
-0.62% |
| 2026-08-21 |
519222 |
海富通欣益混合A |
1.4301 |
1.6045 |
1.4263 |
1.6007 |
0.0038 |
0.27% |
| 2026-08-20 |
519222 |
海富通欣益混合A |
1.4263 |
1.6007 |
1.4249 |
1.5993 |
0.0014 |
0.10% |
| 2026-08-19 |
519222 |
海富通欣益混合A |
1.4249 |
1.5993 |
1.4494 |
1.6238 |
-0.0245 |
-1.69% |
| 2026-08-18 |
519222 |
海富通欣益混合A |
1.4494 |
1.6238 |
1.4523 |
1.6267 |
-0.0029 |
-0.20% |
| 2026-08-17 |
519222 |
海富通欣益混合A |
1.4523 |
1.6267 |
1.4390 |
1.6134 |
0.0133 |
0.92% |
| 2026-08-14 |
519222 |
海富通欣益混合A |
1.4390 |
1.6134 |
1.4360 |
1.6104 |
0.0030 |
0.21% |
|
|
| 2026-08-13 |
519222 |
海富通欣益混合A |
1.4360 |
1.6104 |
1.4408 |
1.6152 |
-0.0048 |
-0.33% |
| 2026-08-12 |
519222 |
海富通欣益混合A |
1.4408 |
1.6152 |
1.4370 |
1.6114 |
0.0038 |
0.26% |
| 2026-08-11 |
519222 |
海富通欣益混合A |
1.4370 |
1.6114 |
1.4452 |
1.6196 |
-0.0082 |
-0.57% |
| 2026-08-10 |
519222 |
海富通欣益混合A |
1.4452 |
1.6196 |
1.4436 |
1.6180 |
0.0016 |
0.11% |
| 2026-08-07 |
519222 |
海富通欣益混合A |
1.4436 |
1.6180 |
1.4335 |
1.6079 |
0.0101 |
0.70% |
| 2026-08-06 |
519222 |
海富通欣益混合A |
1.4335 |
1.6079 |
1.4366 |
1.6110 |
-0.0031 |
-0.22% |
| 2026-08-05 |
519222 |
海富通欣益混合A |
1.4366 |
1.6110 |
1.4189 |
1.5933 |
0.0177 |
1.25% |
| 2026-08-04 |
519222 |
海富通欣益混合A |
1.4189 |
1.5933 |
1.4041 |
1.5785 |
0.0148 |
1.05% |
| 2026-08-03 |
519222 |
海富通欣益混合A |
1.4041 |
1.5785 |
1.4071 |
1.5815 |
-0.0030 |
-0.21% |
| 2026-07-31 |
519222 |
海富通欣益混合A |
1.4071 |
1.5815 |
1.3955 |
1.5699 |
0.0116 |
0.83% |
| 2026-07-30 |
519222 |
海富通欣益混合A |
1.3955 |
1.5699 |
1.4056 |
1.5800 |
-0.0101 |
-0.72% |
| 2026-07-29 |
519222 |
海富通欣益混合A |
1.4056 |
1.5800 |
1.3973 |
1.5717 |
0.0083 |
0.59% |
| 2026-07-28 |
519222 |
海富通欣益混合A |
1.3973 |
1.5717 |
1.4179 |
1.5923 |
-0.0206 |
-1.45% |
| 2026-07-27 |
519222 |
海富通欣益混合A |
1.4179 |
1.5923 |
1.4002 |
1.5746 |
0.0177 |
1.26% |
| 2026-07-24 |
519222 |
海富通欣益混合A |
1.4002 |
1.5746 |
1.4170 |
1.5914 |
-0.0168 |
-1.19% |
| 2026-07-23 |
519222 |
海富通欣益混合A |
1.4170 |
1.5914 |
1.4089 |
1.5833 |
0.0081 |
0.57% |
| 2026-07-22 |
519222 |
海富通欣益混合A |
1.4089 |
1.5833 |
1.4123 |
1.5867 |
-0.0034 |
-0.24% |
| 2026-07-21 |
519222 |
海富通欣益混合A |
1.4123 |
1.5867 |
1.3907 |
1.5651 |
0.0216 |
1.55% |
| 2026-07-20 |
519222 |
海富通欣益混合A |
1.3907 |
1.5651 |
1.3909 |
1.5653 |
-0.0002 |
-0.01% |
| 2026-07-17 |
519222 |
海富通欣益混合A |
1.3909 |
1.5653 |
1.4249 |
1.5993 |
-0.0340 |
-2.39% |
| 2026-07-16 |
519222 |
海富通欣益混合A |
1.4249 |
1.5993 |
1.4388 |
1.6132 |
-0.0139 |
-0.97% |
| 2026-07-15 |
519222 |
海富通欣益混合A |
1.4388 |
1.6132 |
1.4426 |
1.6170 |
-0.0038 |
-0.26% |
| 2026-07-14 |
519222 |
海富通欣益混合A |
1.4426 |
1.6170 |
1.4281 |
1.6025 |
0.0145 |
1.02% |
| 2026-07-13 |
519222 |
海富通欣益混合A |
1.4281 |
1.6025 |
1.4458 |
1.6202 |
-0.0177 |
-1.22% |
| 2026-07-10 |
519222 |
海富通欣益混合A |
1.4458 |
1.6202 |
1.4609 |
1.6353 |
-0.0151 |
-1.03% |
| 2026-07-09 |
519222 |
海富通欣益混合A |
1.4609 |
1.6353 |
1.4438 |
1.6182 |
0.0171 |
1.18% |
| 2026-07-08 |
519222 |
海富通欣益混合A |
1.4438 |
1.6182 |
1.4541 |
1.6285 |
-0.0103 |
-0.71% |
| 2026-07-07 |
519222 |
海富通欣益混合A |
1.4541 |
1.6285 |
1.4599 |
1.6343 |
-0.0058 |
-0.40% |
| 2026-07-06 |
519222 |
海富通欣益混合A |
1.4599 |
1.6343 |
1.4656 |
1.6400 |
-0.0057 |
-0.39% |
| 2026-07-03 |
519222 |
海富通欣益混合A |
1.4656 |
1.6400 |
1.4614 |
1.6358 |
0.0042 |
0.29% |
| 2026-07-02 |
519222 |
海富通欣益混合A |
1.4614 |
1.6358 |
1.4713 |
1.6457 |
-0.0099 |
-0.67% |
| 2026-07-01 |
519222 |
海富通欣益混合A |
1.4713 |
1.6457 |
1.4847 |
1.6591 |
-0.0134 |
-0.90% |
| 2026-06-30 |
519222 |
海富通欣益混合A |
1.4847 |
1.6591 |
1.4711 |
1.6455 |
0.0136 |
0.92% |
| 2026-06-29 |
519222 |
海富通欣益混合A |
1.4711 |
1.6455 |
1.4658 |
1.6402 |
0.0053 |
0.36% |
| 2026-06-26 |
519222 |
海富通欣益混合A |
1.4658 |
1.6402 |
1.4983 |
1.6727 |
-0.0325 |
-2.17% |
| 2026-06-25 |
519222 |
海富通欣益混合A |
1.4983 |
1.6727 |
1.4867 |
1.6611 |
0.0116 |
0.78% |
| 2026-06-24 |
519222 |
海富通欣益混合A |
1.4867 |
1.6611 |
1.4733 |
1.6477 |
0.0134 |
0.91% |
| 2026-06-23 |
519222 |
海富通欣益混合A |
1.4733 |
1.6477 |
1.4997 |
1.6741 |
-0.0264 |
-1.76% |
| 2026-06-22 |
519222 |
海富通欣益混合A |
1.4997 |
1.6741 |
1.4987 |
1.6731 |
0.0010 |
0.07% |
| 2026-06-18 |
519222 |
海富通欣益混合A |
1.4987 |
1.6731 |
1.4892 |
1.6636 |
0.0095 |
0.64% |
| 2026-06-17 |
519222 |
海富通欣益混合A |
1.4892 |
1.6636 |
1.4668 |
1.6412 |
0.0224 |
1.53% |
| 2026-06-16 |
519222 |
海富通欣益混合A |
1.4668 |
1.6412 |
1.4554 |
1.6298 |
0.0114 |
0.78% |
| 2026-06-15 |
519222 |
海富通欣益混合A |
1.4554 |
1.6298 |
1.4176 |
1.5920 |
0.0378 |
2.67% |
| 2026-06-12 |
519222 |
海富通欣益混合A |
1.4176 |
1.5920 |
1.4138 |
1.5882 |
0.0038 |
0.27% |
| 2026-06-11 |
519222 |
海富通欣益混合A |
1.4138 |
1.5882 |
1.4188 |
1.5932 |
-0.0050 |
-0.35% |
| 2026-06-10 |
519222 |
海富通欣益混合A |
1.4188 |
1.5932 |
1.4323 |
1.6067 |
-0.0135 |
-0.94% |
| 2026-06-09 |
519222 |
海富通欣益混合A |
1.4323 |
1.6067 |
1.4084 |
1.5828 |
0.0239 |
1.70% |
| 2026-06-08 |
519222 |
海富通欣益混合A |
1.4084 |
1.5828 |
1.4210 |
1.5954 |
-0.0126 |
-0.89% |
| 2026-06-05 |
519222 |
海富通欣益混合A |
1.4210 |
1.5954 |
1.4307 |
1.6051 |
-0.0097 |
-0.68% |
| 2026-06-04 |
519222 |
海富通欣益混合A |
1.4307 |
1.6051 |
1.4286 |
1.6030 |
0.0021 |
0.15% |
| 2026-06-03 |
519222 |
海富通欣益混合A |
1.4286 |
1.6030 |
1.4289 |
1.6033 |
-0.0003 |
-0.02% |
| 2026-06-02 |
519222 |
海富通欣益混合A |
1.4289 |
1.6033 |
1.4113 |
1.5857 |
0.0176 |
1.25% |
| 2026-06-01 |
519222 |
海富通欣益混合A |
1.4113 |
1.5857 |
1.4198 |
1.5942 |
-0.0085 |
-0.60% |
| 2026-05-29 |
519222 |
海富通欣益混合A |
1.4198 |
1.5942 |
1.4237 |
1.5981 |
-0.0039 |
-0.27% |
| 2026-05-28 |
519222 |
海富通欣益混合A |
1.4237 |
1.5981 |
1.4211 |
1.5955 |
0.0026 |
0.18% |
| 2026-05-27 |
519222 |
海富通欣益混合A |
1.4211 |
1.5955 |
1.4279 |
1.6023 |
-0.0068 |
-0.48% |
| 2026-05-26 |
519222 |
海富通欣益混合A |
1.4279 |
1.6023 |
1.4262 |
1.6006 |
0.0017 |
0.12% |
| 2026-05-25 |
519222 |
海富通欣益混合A |
1.4262 |
1.6006 |
1.4116 |
1.5860 |
0.0146 |
1.03% |
| 2026-05-22 |
519222 |
海富通欣益混合A |
1.4116 |
1.5860 |
1.3908 |
1.5652 |
0.0208 |
1.50% |
| 2026-05-21 |
519222 |
海富通欣益混合A |
1.3908 |
1.5652 |
1.4049 |
1.5793 |
-0.0141 |
-1.00% |
| 2026-05-20 |
519222 |
海富通欣益混合A |
1.4049 |
1.5793 |
1.4030 |
1.5774 |
0.0019 |
0.14% |
| 2026-05-19 |
519222 |
海富通欣益混合A |
1.4030 |
1.5774 |
1.3945 |
1.5689 |
0.0085 |
0.61% |
| 2026-05-18 |
519222 |
海富通欣益混合A |
1.3945 |
1.5689 |
1.3939 |
1.5683 |
0.0006 |
0.04% |
| 2026-05-15 |
519222 |
海富通欣益混合A |
1.3939 |
1.5683 |
1.4078 |
1.5822 |
-0.0139 |
-0.99% |
| 2026-05-14 |
519222 |
海富通欣益混合A |
1.4078 |
1.5822 |
1.4242 |
1.5986 |
-0.0164 |
-1.15% |
| 2026-05-13 |
519222 |
海富通欣益混合A |
1.4242 |
1.5986 |
1.4110 |
1.5854 |
0.0132 |
0.94% |
| 2026-05-12 |
519222 |
海富通欣益混合A |
1.4110 |
1.5854 |
1.4137 |
1.5881 |
-0.0027 |
-0.19% |
| 2026-05-11 |
519222 |
海富通欣益混合A |
1.4137 |
1.5881 |
1.4065 |
1.5809 |
0.0072 |
0.51% |
| 2026-05-08 |
519222 |
海富通欣益混合A |
1.4065 |
1.5809 |
1.4116 |
1.5860 |
-0.0051 |
-0.36% |
| 2026-04-30 |
519222 |
海富通欣益混合A |
1.3919 |
1.5663 |
1.3961 |
1.5705 |
-0.0042 |
-0.30% |
| 2026-04-29 |
519222 |
海富通欣益混合A |
1.3961 |
1.5705 |
1.3875 |
1.5619 |
0.0086 |
0.62% |
| 2026-04-28 |
519222 |
海富通欣益混合A |
1.3875 |
1.5619 |
1.3958 |
1.5702 |
-0.0083 |
-0.59% |
| 2026-04-27 |
519222 |
海富通欣益混合A |
1.3958 |
1.5702 |
1.3940 |
1.5684 |
0.0018 |
0.13% |
| 2026-04-24 |
519222 |
海富通欣益混合A |
1.3940 |
1.5684 |
1.3892 |
1.5636 |
0.0048 |
0.35% |
| 2026-04-23 |
519222 |
海富通欣益混合A |
1.3892 |
1.5636 |
1.3961 |
1.5705 |
-0.0069 |
-0.49% |
| 2026-04-22 |
519222 |
海富通欣益混合A |
1.3961 |
1.5705 |
1.3830 |
1.5574 |
0.0131 |
0.95% |
| 2026-04-21 |
519222 |
海富通欣益混合A |
1.3830 |
1.5574 |
1.3805 |
1.5549 |
0.0025 |
0.18% |
| 2026-04-20 |
519222 |
海富通欣益混合A |
1.3805 |
1.5549 |
1.3782 |
1.5526 |
0.0023 |
0.17% |
| 2026-04-17 |
519222 |
海富通欣益混合A |
1.3782 |
1.5526 |
1.3763 |
1.5507 |
0.0019 |
0.14% |
| 2026-04-16 |
519222 |
海富通欣益混合A |
1.3763 |
1.5507 |
1.3670 |
1.5414 |
0.0093 |
0.68% |
| 2026-04-15 |
519222 |
海富通欣益混合A |
1.3670 |
1.5414 |
1.3770 |
1.5514 |
-0.0100 |
-0.73% |
| 2026-04-14 |
519222 |
海富通欣益混合A |
1.3770 |
1.5514 |
1.3677 |
1.5421 |
0.0093 |
0.68% |
| 2026-04-13 |
519222 |
海富通欣益混合A |
1.3677 |
1.5421 |
1.3674 |
1.5418 |
0.0003 |
0.02% |
| 2026-04-10 |
519222 |
海富通欣益混合A |
1.3674 |
1.5418 |
1.3587 |
1.5331 |
0.0087 |
0.64% |
| 2026-04-09 |
519222 |
海富通欣益混合A |
1.3587 |
1.5331 |
1.3625 |
1.5369 |
-0.0038 |
-0.28% |
| 2026-04-08 |
519222 |
海富通欣益混合A |
1.3625 |
1.5369 |
1.3357 |
1.5101 |
0.0268 |
2.01% |
| 2026-04-07 |
519222 |
海富通欣益混合A |
1.3357 |
1.5101 |
1.3310 |
1.5054 |
0.0047 |
0.35% |
| 2026-04-03 |
519222 |
海富通欣益混合A |
1.3310 |
1.5054 |
1.3360 |
1.5104 |
-0.0050 |
-0.37% |
| 2026-04-02 |
519222 |
海富通欣益混合A |
1.3360 |
1.5104 |
1.3442 |
1.5186 |
-0.0082 |
-0.61% |
| 2026-04-01 |
519222 |
海富通欣益混合A |
1.3442 |
1.5186 |
1.3330 |
1.5074 |
0.0112 |
0.84% |
| 2026-03-31 |
519222 |
海富通欣益混合A |
1.3330 |
1.5074 |
1.3444 |
1.5188 |
-0.0114 |
-0.85% |
| 2026-03-30 |
519222 |
海富通欣益混合A |
1.3444 |
1.5188 |
1.3463 |
1.5207 |
-0.0019 |
-0.14% |
| 2026-03-27 |
519222 |
海富通欣益混合A |
1.3463 |
1.5207 |
1.3372 |
1.5116 |
0.0091 |
0.68% |
| 2026-03-26 |
519222 |
海富通欣益混合A |
1.3372 |
1.5116 |
1.3466 |
1.5210 |
-0.0094 |
-0.70% |
| 2026-03-25 |
519222 |
海富通欣益混合A |
1.3466 |
1.5210 |
1.3352 |
1.5096 |
0.0114 |
0.85% |
| 2026-03-24 |
519222 |
海富通欣益混合A |
1.3352 |
1.5096 |
1.3216 |
1.4960 |
0.0136 |
1.03% |
| 2026-03-23 |
519222 |
海富通欣益混合A |
1.3216 |
1.4960 |
1.3484 |
1.5228 |
-0.0268 |
-1.99% |
| 2026-03-20 |
519222 |
海富通欣益混合A |
1.3484 |
1.5228 |
1.3521 |
1.5265 |
-0.0037 |
-0.27% |
| 2026-03-19 |
519222 |
海富通欣益混合A |
1.3521 |
1.5265 |
1.3738 |
1.5482 |
-0.0217 |
-1.58% |
| 2026-03-18 |
519222 |
海富通欣益混合A |
1.3738 |
1.5482 |
1.3669 |
1.5413 |
0.0069 |
0.50% |
| 2026-03-17 |
519222 |
海富通欣益混合A |
1.3669 |
1.5413 |
1.3815 |
1.5559 |
-0.0146 |
-1.06% |
| 2026-03-16 |
519222 |
海富通欣益混合A |
1.3815 |
1.5559 |
1.3881 |
1.5625 |
-0.0066 |
-0.48% |
| 2026-03-13 |
519222 |
海富通欣益混合A |
1.3881 |
1.5625 |
1.3956 |
1.5700 |
-0.0075 |
-0.54% |
| 2026-03-12 |
519222 |
海富通欣益混合A |
1.3956 |
1.5700 |
1.4034 |
1.5778 |
-0.0078 |
-0.56% |
| 2026-03-11 |
519222 |
海富通欣益混合A |
1.4034 |
1.5778 |
1.4005 |
1.5749 |
0.0029 |
0.21% |
| 2026-03-10 |
519222 |
海富通欣益混合A |
1.4005 |
1.5749 |
1.3901 |
1.5645 |
0.0104 |
0.75% |
| 2026-03-09 |
519222 |
海富通欣益混合A |
1.3901 |
1.5645 |
1.4043 |
1.5787 |
-0.0142 |
-1.01% |
| 2026-03-06 |
519222 |
海富通欣益混合A |
1.4043 |
1.5787 |
1.4030 |
1.5774 |
0.0013 |
0.09% |
| 2026-03-05 |
519222 |
海富通欣益混合A |
1.4030 |
1.5774 |
1.4026 |
1.5770 |
0.0004 |
0.03% |
| 2026-03-04 |
519222 |
海富通欣益混合A |
1.4026 |
1.5770 |
1.4028 |
1.5772 |
-0.0002 |
-0.01% |
| 2026-03-03 |
519222 |
海富通欣益混合A |
1.4028 |
1.5772 |
1.4316 |
1.6060 |
-0.0288 |
-2.01% |
| 2026-03-02 |
519222 |
海富通欣益混合A |
1.4316 |
1.6060 |
1.4299 |
1.6043 |
0.0017 |
0.12% |
| 2026-02-27 |
519222 |
海富通欣益混合A |
1.4299 |
1.6043 |
1.4372 |
1.6116 |
-0.0073 |
-0.51% |
| 2026-02-26 |
519222 |
海富通欣益混合A |
1.4372 |
1.6116 |
1.4314 |
1.6058 |
0.0058 |
0.41% |
| 2026-02-25 |
519222 |
海富通欣益混合A |
1.4314 |
1.6058 |
1.4245 |
1.5989 |
0.0069 |
0.48% |
| 2026-02-24 |
519222 |
海富通欣益混合A |
1.4245 |
1.5989 |
1.4101 |
1.5845 |
0.0144 |
1.02% |
| 2026-02-13 |
519222 |
海富通欣益混合A |
1.4101 |
1.5845 |
1.4179 |
1.5923 |
-0.0078 |
-0.55% |
| 2026-02-12 |
519222 |
海富通欣益混合A |
1.4179 |
1.5923 |
1.4085 |
1.5829 |
0.0094 |
0.67% |
| 2026-02-11 |
519222 |
海富通欣益混合A |
1.4085 |
1.5829 |
1.4091 |
1.5835 |
-0.0006 |
-0.04% |
| 2026-02-10 |
519222 |
海富通欣益混合A |
1.4091 |
1.5835 |
1.4088 |
1.5832 |
0.0003 |
0.02% |
| 2026-02-09 |
519222 |
海富通欣益混合A |
1.4088 |
1.5832 |
1.4021 |
1.5765 |
0.0067 |
0.48% |
| 2026-02-06 |
519222 |
海富通欣益混合A |
1.4021 |
1.5765 |
1.4031 |
1.5775 |
-0.0010 |
-0.07% |
| 2026-02-05 |
519222 |
海富通欣益混合A |
1.4031 |
1.5775 |
1.4055 |
1.5799 |
-0.0024 |
-0.17% |
| 2026-02-04 |
519222 |
海富通欣益混合A |
1.4055 |
1.5799 |
1.4051 |
1.5795 |
0.0004 |
0.03% |
| 2026-02-03 |
519222 |
海富通欣益混合A |
1.4051 |
1.5795 |
1.3970 |
1.5714 |
0.0081 |
0.58% |
| 2026-02-02 |
519222 |
海富通欣益混合A |
1.3970 |
1.5714 |
1.4122 |
1.5866 |
-0.0152 |
-1.08% |
| 2026-01-30 |
519222 |
海富通欣益混合A |
1.4122 |
1.5866 |
1.4269 |
1.6013 |
-0.0147 |
-1.03% |
| 2026-01-29 |
519222 |
海富通欣益混合A |
1.4269 |
1.6013 |
1.4381 |
1.6125 |
-0.0112 |
-0.78% |
| 2026-01-28 |
519222 |
海富通欣益混合A |
1.4381 |
1.6125 |
1.4291 |
1.6035 |
0.0090 |
0.63% |
| 2026-01-27 |
519222 |
海富通欣益混合A |
1.4291 |
1.6035 |
1.4284 |
1.6028 |
0.0007 |
0.05% |
| 2026-01-26 |
519222 |
海富通欣益混合A |
1.4284 |
1.6028 |
1.4359 |
1.6103 |
-0.0075 |
-0.52% |
| 2026-01-23 |
519222 |
海富通欣益混合A |
1.4359 |
1.6103 |
1.4296 |
1.6040 |
0.0063 |
0.44% |
| 2026-01-22 |
519222 |
海富通欣益混合A |
1.4296 |
1.6040 |
1.4298 |
1.6042 |
-0.0002 |
-0.01% |
| 2026-01-21 |
519222 |
海富通欣益混合A |
1.4298 |
1.6042 |
1.4159 |
1.5903 |
0.0139 |
0.98% |
| 2026-01-20 |
519222 |
海富通欣益混合A |
1.4159 |
1.5903 |
1.4244 |
1.5988 |
-0.0085 |
-0.60% |
| 2026-01-19 |
519222 |
海富通欣益混合A |
1.4244 |
1.5988 |
1.4155 |
1.5899 |
0.0089 |
0.63% |
| 2026-01-16 |
519222 |
海富通欣益混合A |
1.4155 |
1.5899 |
1.4098 |
1.5842 |
0.0057 |
0.40% |
| 2026-01-15 |
519222 |
海富通欣益混合A |
1.4098 |
1.5842 |
1.4047 |
1.5791 |
0.0051 |
0.36% |
| 2026-01-14 |
519222 |
海富通欣益混合A |
1.4047 |
1.5791 |
1.4062 |
1.5806 |
-0.0015 |
-0.11% |
| 2026-01-13 |
519222 |
海富通欣益混合A |
1.4062 |
1.5806 |
1.4155 |
1.5899 |
-0.0093 |
-0.66% |
| 2026-01-12 |
519222 |
海富通欣益混合A |
1.4155 |
1.5899 |
1.4051 |
1.5795 |
0.0104 |
0.74% |
| 2026-01-09 |
519222 |
海富通欣益混合A |
1.4051 |
1.5795 |
1.3972 |
1.5716 |
0.0079 |
0.57% |
| 2026-01-08 |
519222 |
海富通欣益混合A |
1.3972 |
1.5716 |
1.3975 |
1.5719 |
-0.0003 |
-0.02% |
| 2026-01-07 |
519222 |
海富通欣益混合A |
1.3975 |
1.5719 |
1.3960 |
1.5704 |
0.0015 |
0.11% |
| 2026-01-06 |
519222 |
海富通欣益混合A |
1.3960 |
1.5704 |
1.3865 |
1.5609 |
0.0095 |
0.69% |
| 2026-01-05 |
519222 |
海富通欣益混合A |
1.3865 |
1.5609 |
1.3771 |
1.5515 |
0.0094 |
0.68% |
| 2025-12-31 |
519222 |
海富通欣益混合A |
1.3771 |
1.5515 |
1.3779 |
1.5523 |
-0.0008 |
-0.06% |
| 2025-12-30 |
519222 |
海富通欣益混合A |
1.3779 |
1.5523 |
1.3748 |
1.5492 |
0.0031 |
0.23% |
| 2025-12-29 |
519222 |
海富通欣益混合A |
1.3748 |
1.5492 |
1.3799 |
1.5543 |
-0.0051 |
-0.37% |
| 2025-12-26 |
519222 |
海富通欣益混合A |
1.3799 |
1.5543 |
1.3816 |
1.5560 |
-0.0017 |
-0.12% |
| 2025-12-25 |
519222 |
海富通欣益混合A |
1.3816 |
1.5560 |
1.3799 |
1.5543 |
0.0017 |
0.12% |
| 2025-12-24 |
519222 |
海富通欣益混合A |
1.3799 |
1.5543 |
1.3755 |
1.5499 |
0.0044 |
0.32% |
| 2025-12-23 |
519222 |
海富通欣益混合A |
1.3755 |
1.5499 |
1.3736 |
1.5480 |
0.0019 |
0.14% |
| 2025-12-22 |
519222 |
海富通欣益混合A |
1.3736 |
1.5480 |
1.3678 |
1.5422 |
0.0058 |
0.42% |
| 2025-12-19 |
519222 |
海富通欣益混合A |
1.3678 |
1.5422 |
1.3656 |
1.5400 |
0.0022 |
0.16% |
| 2025-12-18 |
519222 |
海富通欣益混合A |
1.3656 |
1.5400 |
1.3684 |
1.5428 |
-0.0028 |
-0.20% |
| 2025-12-17 |
519222 |
海富通欣益混合A |
1.3684 |
1.5428 |
1.3583 |
1.5327 |
0.0101 |
0.74% |
| 2025-12-16 |
519222 |
海富通欣益混合A |
1.3583 |
1.5327 |
1.3641 |
1.5385 |
-0.0058 |
-0.43% |
| 2025-12-15 |
519222 |
海富通欣益混合A |
1.3641 |
1.5385 |
1.3712 |
1.5456 |
-0.0071 |
-0.52% |
| 2025-12-12 |
519222 |
海富通欣益混合A |
1.3712 |
1.5456 |
1.3670 |
1.5414 |
0.0042 |
0.31% |
| 2025-12-11 |
519222 |
海富通欣益混合A |
1.3670 |
1.5414 |
1.3728 |
1.5472 |
-0.0058 |
-0.42% |
| 2025-12-10 |
519222 |
海富通欣益混合A |
1.3728 |
1.5472 |
1.3732 |
1.5476 |
-0.0004 |
-0.03% |
| 2025-12-09 |
519222 |
海富通欣益混合A |
1.3732 |
1.5476 |
1.3710 |
1.5454 |
0.0022 |
0.16% |
| 2025-12-08 |
519222 |
海富通欣益混合A |
1.3710 |
1.5454 |
1.3641 |
1.5385 |
0.0069 |
0.51% |
| 2025-12-05 |
519222 |
海富通欣益混合A |
1.3641 |
1.5385 |
1.3587 |
1.5331 |
0.0054 |
0.40% |
| 2025-12-04 |
519222 |
海富通欣益混合A |
1.3587 |
1.5331 |
1.3585 |
1.5329 |
0.0002 |
0.01% |
| 2025-12-03 |
519222 |
海富通欣益混合A |
1.3585 |
1.5329 |
1.3610 |
1.5354 |
-0.0025 |
-0.18% |
| 2025-12-02 |
519222 |
海富通欣益混合A |
1.3610 |
1.5354 |
1.3638 |
1.5382 |
-0.0028 |
-0.21% |
| 2025-12-01 |
519222 |
海富通欣益混合A |
1.3638 |
1.5382 |
1.3632 |
1.5376 |
0.0006 |
0.04% |
| 2025-11-28 |
519222 |
海富通欣益混合A |
1.3632 |
1.5376 |
1.3595 |
1.5339 |
0.0037 |
0.27% |
| 2025-11-27 |
519222 |
海富通欣益混合A |
1.3595 |
1.5339 |
1.3631 |
1.5375 |
-0.0036 |
-0.26% |
| 2025-11-26 |
519222 |
海富通欣益混合A |
1.3631 |
1.5375 |
1.3594 |
1.5338 |
0.0037 |
0.27% |
| 2025-11-25 |
519222 |
海富通欣益混合A |
1.3594 |
1.5338 |
1.3572 |
1.5316 |
0.0022 |
0.16% |
| 2025-11-24 |
519222 |
海富通欣益混合A |
1.3572 |
1.5316 |
1.3574 |
1.5318 |
-0.0002 |
-0.01% |
| 2025-11-21 |
519222 |
海富通欣益混合A |
1.3574 |
1.5318 |
1.3651 |
1.5395 |
-0.0077 |
-0.56% |
| 2025-11-20 |
519222 |
海富通欣益混合A |
1.3651 |
1.5395 |
1.3659 |
1.5403 |
-0.0008 |
-0.06% |
| 2025-11-19 |
519222 |
海富通欣益混合A |
1.3659 |
1.5403 |
1.3673 |
1.5417 |
-0.0014 |
-0.10% |
| 2025-11-18 |
519222 |
海富通欣益混合A |
1.3673 |
1.5417 |
1.3699 |
1.5443 |
-0.0026 |
-0.19% |
| 2025-11-17 |
519222 |
海富通欣益混合A |
1.3699 |
1.5443 |
1.3713 |
1.5457 |
-0.0014 |
-0.10% |
| 2025-11-14 |
519222 |
海富通欣益混合A |
1.3713 |
1.5457 |
1.3733 |
1.5477 |
-0.0020 |
-0.15% |
| 2025-11-13 |
519222 |
海富通欣益混合A |
1.3733 |
1.5477 |
1.3708 |
1.5452 |
0.0025 |
0.18% |
| 2025-11-12 |
519222 |
海富通欣益混合A |
1.3708 |
1.5452 |
1.3709 |
1.5453 |
-0.0001 |
-0.01% |
| 2025-11-11 |
519222 |
海富通欣益混合A |
1.3709 |
1.5453 |
1.3712 |
1.5456 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519222 |
海富通欣益混合A |
1.3712 |
1.5456 |
1.3696 |
1.5440 |
0.0016 |
0.12% |
| 2025-11-07 |
519222 |
海富通欣益混合A |
1.3696 |
1.5440 |
1.3702 |
1.5446 |
-0.0006 |
-0.04% |
| 2025-11-06 |
519222 |
海富通欣益混合A |
1.3702 |
1.5446 |
1.3692 |
1.5436 |
0.0010 |
0.07% |
| 2025-11-05 |
519222 |
海富通欣益混合A |
1.3692 |
1.5436 |
1.3675 |
1.5419 |
0.0017 |
0.12% |
| 2025-11-04 |
519222 |
海富通欣益混合A |
1.3675 |
1.5419 |
1.3694 |
1.5438 |
-0.0019 |
-0.14% |
| 2025-11-03 |
519222 |
海富通欣益混合A |
1.3694 |
1.5438 |
1.3697 |
1.5441 |
-0.0003 |
-0.02% |
| 2025-10-31 |
519222 |
海富通欣益混合A |
1.3697 |
1.5441 |
1.3676 |
1.5420 |
0.0021 |
0.15% |
| 2025-10-30 |
519222 |
海富通欣益混合A |
1.3676 |
1.5420 |
1.3715 |
1.5459 |
-0.0039 |
-0.28% |
| 2025-10-29 |
519222 |
海富通欣益混合A |
1.3715 |
1.5459 |
1.3689 |
1.5433 |
0.0026 |
0.19% |
| 2025-10-28 |
519222 |
海富通欣益混合A |
1.3689 |
1.5433 |
1.3697 |
1.5441 |
-0.0008 |
-0.06% |
| 2025-10-27 |
519222 |
海富通欣益混合A |
1.3697 |
1.5441 |
1.3662 |
1.5406 |
0.0035 |
0.26% |
| 2025-10-24 |
519222 |
海富通欣益混合A |
1.3662 |
1.5406 |
1.3629 |
1.5373 |
0.0033 |
0.24% |
| 2025-10-23 |
519222 |
海富通欣益混合A |
1.3629 |
1.5373 |
1.3637 |
1.5381 |
-0.0008 |
-0.06% |
| 2025-10-22 |
519222 |
海富通欣益混合A |
1.3637 |
1.5381 |
1.3659 |
1.5403 |
-0.0022 |
-0.16% |
| 2025-10-21 |
519222 |
海富通欣益混合A |
1.3659 |
1.5403 |
1.3590 |
1.5334 |
0.0069 |
0.51% |
| 2025-10-20 |
519222 |
海富通欣益混合A |
1.3590 |
1.5334 |
1.3572 |
1.5316 |
0.0018 |
0.13% |
| 2025-10-17 |
519222 |
海富通欣益混合A |
1.3572 |
1.5316 |
1.3651 |
1.5395 |
-0.0079 |
-0.58% |
| 2025-10-16 |
519222 |
海富通欣益混合A |
1.3651 |
1.5395 |
1.3679 |
1.5423 |
-0.0028 |
-0.20% |
| 2025-10-15 |
519222 |
海富通欣益混合A |
1.3679 |
1.5423 |
1.3619 |
1.5363 |
0.0060 |
0.44% |
| 2025-10-14 |
519222 |
海富通欣益混合A |
1.3619 |
1.5363 |
1.3657 |
1.5401 |
-0.0038 |
-0.28% |
| 2025-10-13 |
519222 |
海富通欣益混合A |
1.3657 |
1.5401 |
1.3712 |
1.5456 |
-0.0055 |
-0.40% |
| 2025-10-10 |
519222 |
海富通欣益混合A |
1.3712 |
1.5456 |
1.3724 |
1.5468 |
-0.0012 |
-0.09% |
| 2025-10-09 |
519222 |
海富通欣益混合A |
1.3724 |
1.5468 |
1.3699 |
1.5443 |
0.0025 |
0.18% |
| 2025-09-30 |
519222 |
海富通欣益混合A |
1.3699 |
1.5443 |
1.3656 |
1.5400 |
0.0043 |
0.31% |
| 2025-09-29 |
519222 |
海富通欣益混合A |
1.3656 |
1.5400 |
1.3615 |
1.5359 |
0.0041 |
0.30% |
| 2025-09-26 |
519222 |
海富通欣益混合A |
1.3615 |
1.5359 |
1.3630 |
1.5374 |
-0.0015 |
-0.11% |
| 2025-09-25 |
519222 |
海富通欣益混合A |
1.3630 |
1.5374 |
1.3596 |
1.5340 |
0.0034 |
0.25% |
| 2025-09-24 |
519222 |
海富通欣益混合A |
1.3596 |
1.5340 |
1.3562 |
1.5306 |
0.0034 |
0.25% |
| 2025-09-23 |
519222 |
海富通欣益混合A |
1.3562 |
1.5306 |
1.3570 |
1.5314 |
-0.0008 |
-0.06% |
| 2025-09-22 |
519222 |
海富通欣益混合A |
1.3570 |
1.5314 |
1.3564 |
1.5308 |
0.0006 |
0.04% |
| 2025-09-19 |
519222 |
海富通欣益混合A |
1.3564 |
1.5308 |
1.3576 |
1.5320 |
-0.0012 |
-0.09% |
| 2025-09-18 |
519222 |
海富通欣益混合A |
1.3576 |
1.5320 |
1.3617 |
1.5361 |
-0.0041 |
-0.30% |
