海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.1355
0.0079 0.7000%
2024-04-19
盘中实时估值(仅供参考)
1.1516
-0.0083 -0.7134%
- 累计净值：1.4514
- 成立日期：2016-09-22
- 基金类型：
- 成立份额：
- 最近份额：1.4237亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：杜晓海
近一季,海富通欣荣混合C(519223)基金累计收益率4.19%
| 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 |
| 2024-04-19 |
519223 |
海富通欣荣混合C |
1.1568 |
1.4727 |
1.1599 |
1.4758 |
-0.0031 |
-0.27% |
| 2024-04-18 |
519223 |
海富通欣荣混合C |
1.1599 |
1.4758 |
1.1609 |
1.4768 |
-0.0010 |
-0.09% |
| 2024-04-17 |
519223 |
海富通欣荣混合C |
1.1609 |
1.4768 |
1.1355 |
1.4514 |
0.0254 |
2.24% |
| 2024-04-16 |
519223 |
海富通欣荣混合C |
1.1355 |
1.4514 |
1.1580 |
1.4739 |
-0.0225 |
-1.94% |
| 2024-04-15 |
519223 |
海富通欣荣混合C |
1.1580 |
1.4739 |
1.1436 |
1.4595 |
0.0144 |
1.26% |
| 2024-04-12 |
519223 |
海富通欣荣混合C |
1.1436 |
1.4595 |
1.1368 |
1.4527 |
0.0068 |
0.60% |
| 2024-04-11 |
519223 |
海富通欣荣混合C |
1.1368 |
1.4527 |
1.1287 |
1.4446 |
0.0081 |
0.72% |
| 2024-04-10 |
519223 |
海富通欣荣混合C |
1.1287 |
1.4446 |
1.1354 |
1.4513 |
-0.0067 |
-0.59% |
| 2024-04-09 |
519223 |
海富通欣荣混合C |
1.1354 |
1.4513 |
1.1373 |
1.4532 |
-0.0019 |
-0.17% |
| 2024-04-08 |
519223 |
海富通欣荣混合C |
1.1373 |
1.4532 |
1.1435 |
1.4594 |
-0.0062 |
-0.54% |
|
|
| 2024-04-03 |
519223 |
海富通欣荣混合C |
1.1435 |
1.4594 |
1.1432 |
1.4591 |
0.0003 |
0.03% |
| 2024-04-02 |
519223 |
海富通欣荣混合C |
1.1432 |
1.4591 |
1.1486 |
1.4645 |
-0.0054 |
-0.47% |
| 2024-04-01 |
519223 |
海富通欣荣混合C |
1.1486 |
1.4645 |
1.1322 |
1.4481 |
0.0164 |
1.45% |
| 2024-03-29 |
519223 |
海富通欣荣混合C |
1.1322 |
1.4481 |
1.1191 |
1.4350 |
0.0131 |
1.17% |
| 2024-03-28 |
519223 |
海富通欣荣混合C |
1.1191 |
1.4350 |
1.1102 |
1.4261 |
0.0089 |
0.80% |
| 2024-03-27 |
519223 |
海富通欣荣混合C |
1.1102 |
1.4261 |
1.1264 |
1.4423 |
-0.0162 |
-1.44% |
| 2024-03-26 |
519223 |
海富通欣荣混合C |
1.1264 |
1.4423 |
1.1250 |
1.4409 |
0.0014 |
0.12% |
| 2024-03-25 |
519223 |
海富通欣荣混合C |
1.1250 |
1.4409 |
1.1303 |
1.4462 |
-0.0053 |
-0.47% |
| 2024-03-22 |
519223 |
海富通欣荣混合C |
1.1303 |
1.4462 |
1.1354 |
1.4513 |
-0.0051 |
-0.45% |
| 2024-03-21 |
519223 |
海富通欣荣混合C |
1.1354 |
1.4513 |
1.1377 |
1.4536 |
-0.0023 |
-0.20% |
| 2024-03-20 |
519223 |
海富通欣荣混合C |
1.1377 |
1.4536 |
1.1356 |
1.4515 |
0.0021 |
0.18% |
| 2024-03-19 |
519223 |
海富通欣荣混合C |
1.1356 |
1.4515 |
1.1470 |
1.4629 |
-0.0114 |
-0.99% |
| 2024-03-18 |
519223 |
海富通欣荣混合C |
1.1470 |
1.4629 |
1.1355 |
1.4514 |
0.0115 |
1.01% |
| 2024-03-15 |
519223 |
海富通欣荣混合C |
1.1355 |
1.4514 |
1.1276 |
1.4435 |
0.0079 |
0.70% |
| 2024-03-14 |
519223 |
海富通欣荣混合C |
1.1276 |
1.4435 |
1.1298 |
1.4457 |
-0.0022 |
-0.19% |
|
|
| 2024-03-13 |
519223 |
海富通欣荣混合C |
1.1298 |
1.4457 |
1.1278 |
1.4437 |
0.0020 |
0.18% |
| 2024-03-12 |
519223 |
海富通欣荣混合C |
1.1278 |
1.4437 |
1.1378 |
1.4537 |
-0.0100 |
-0.88% |
| 2024-03-11 |
519223 |
海富通欣荣混合C |
1.1378 |
1.4537 |
1.1264 |
1.4423 |
0.0114 |
1.01% |
| 2024-03-08 |
519223 |
海富通欣荣混合C |
1.1264 |
1.4423 |
1.1115 |
1.4274 |
0.0149 |
1.34% |
| 2024-03-07 |
519223 |
海富通欣荣混合C |
1.1115 |
1.4274 |
1.1177 |
1.4336 |
-0.0062 |
-0.55% |
| 2024-03-06 |
519223 |
海富通欣荣混合C |
1.1177 |
1.4336 |
1.1153 |
1.4312 |
0.0024 |
0.22% |
| 2024-03-05 |
519223 |
海富通欣荣混合C |
1.1153 |
1.4312 |
1.1205 |
1.4364 |
-0.0052 |
-0.46% |
| 2024-03-04 |
519223 |
海富通欣荣混合C |
1.1205 |
1.4364 |
1.1070 |
1.4229 |
0.0135 |
1.22% |
| 2024-03-01 |
519223 |
海富通欣荣混合C |
1.1070 |
1.4229 |
1.0964 |
1.4123 |
0.0106 |
0.97% |
| 2024-02-29 |
519223 |
海富通欣荣混合C |
1.0964 |
1.4123 |
1.0670 |
1.3829 |
0.0294 |
2.76% |
| 2024-02-28 |
519223 |
海富通欣荣混合C |
1.0670 |
1.3829 |
1.1088 |
1.4247 |
-0.0418 |
-3.77% |
| 2024-02-27 |
519223 |
海富通欣荣混合C |
1.1088 |
1.4247 |
1.0857 |
1.4016 |
0.0231 |
2.13% |
| 2024-02-26 |
519223 |
海富通欣荣混合C |
1.0857 |
1.4016 |
1.0824 |
1.3983 |
0.0033 |
0.30% |
| 2024-02-23 |
519223 |
海富通欣荣混合C |
1.0824 |
1.3983 |
1.0747 |
1.3906 |
0.0077 |
0.72% |
| 2024-02-22 |
519223 |
海富通欣荣混合C |
1.0747 |
1.3906 |
1.0621 |
1.3780 |
0.0126 |
1.19% |
| 2024-02-21 |
519223 |
海富通欣荣混合C |
1.0621 |
1.3780 |
1.0619 |
1.3778 |
0.0002 |
0.02% |
| 2024-02-20 |
519223 |
海富通欣荣混合C |
1.0619 |
1.3778 |
1.0582 |
1.3741 |
0.0037 |
0.35% |
| 2024-02-19 |
519223 |
海富通欣荣混合C |
1.0582 |
1.3741 |
1.0451 |
1.3610 |
0.0131 |
1.25% |
| 2024-02-08 |
519223 |
海富通欣荣混合C |
1.0451 |
1.3610 |
1.0249 |
1.3408 |
0.0202 |
1.97% |
| 2024-02-07 |
519223 |
海富通欣荣混合C |
1.0249 |
1.3408 |
0.9998 |
1.3157 |
0.0251 |
2.51% |
| 2024-02-06 |
519223 |
海富通欣荣混合C |
0.9998 |
1.3157 |
0.9503 |
1.2662 |
0.0495 |
5.21% |
| 2024-02-05 |
519223 |
海富通欣荣混合C |
0.9503 |
1.2662 |
0.9647 |
1.2806 |
-0.0144 |
-1.49% |
| 2024-02-02 |
519223 |
海富通欣荣混合C |
0.9647 |
1.2806 |
0.9817 |
1.2976 |
-0.0170 |
-1.73% |
| 2024-02-01 |
519223 |
海富通欣荣混合C |
0.9817 |
1.2976 |
0.9843 |
1.3002 |
-0.0026 |
-0.26% |
| 2024-01-31 |
519223 |
海富通欣荣混合C |
0.9843 |
1.3002 |
1.0016 |
1.3175 |
-0.0173 |
-1.73% |
| 2024-01-30 |
519223 |
海富通欣荣混合C |
1.0016 |
1.3175 |
1.0224 |
1.3383 |
-0.0208 |
-2.03% |
| 2024-01-29 |
519223 |
海富通欣荣混合C |
1.0224 |
1.3383 |
1.0383 |
1.3542 |
-0.0159 |
-1.53% |
| 2024-01-26 |
519223 |
海富通欣荣混合C |
1.0383 |
1.3542 |
1.0488 |
1.3647 |
-0.0105 |
-1.00% |
| 2024-01-25 |
519223 |
海富通欣荣混合C |
1.0488 |
1.3647 |
1.0256 |
1.3415 |
0.0232 |
2.26% |
| 2024-01-24 |
519223 |
海富通欣荣混合C |
1.0256 |
1.3415 |
1.0140 |
1.3299 |
0.0116 |
1.14% |
| 2024-01-23 |
519223 |
海富通欣荣混合C |
1.0140 |
1.3299 |
1.0029 |
1.3188 |
0.0111 |
1.11% |
| 2024-01-22 |
519223 |
海富通欣荣混合C |
1.0029 |
1.3188 |
1.0413 |
1.3572 |
-0.0384 |
-3.69% |
