海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.6179
-0.0055 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.5699
0.0164 1.0570%
2026-03-24 15:39:58
- 累计净值：1.9338
- 成立日期：2016-09-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3145亿
- 最近资产：0.01亿元
- 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-7.56%
| 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 |
519223 |
海富通欣荣混合C |
1.6277 |
1.9436 |
1.6179 |
1.9338 |
0.0098 |
0.61% |
| 2026-09-15 |
519223 |
海富通欣荣混合C |
1.6179 |
1.9338 |
1.6234 |
1.9393 |
-0.0055 |
-0.34% |
| 2026-09-14 |
519223 |
海富通欣荣混合C |
1.6234 |
1.9393 |
1.6320 |
1.9479 |
-0.0086 |
-0.53% |
| 2026-09-11 |
519223 |
海富通欣荣混合C |
1.6320 |
1.9479 |
1.6479 |
1.9638 |
-0.0159 |
-0.96% |
| 2026-09-10 |
519223 |
海富通欣荣混合C |
1.6479 |
1.9638 |
1.6575 |
1.9734 |
-0.0096 |
-0.58% |
| 2026-09-09 |
519223 |
海富通欣荣混合C |
1.6575 |
1.9734 |
1.6471 |
1.9630 |
0.0104 |
0.63% |
| 2026-09-08 |
519223 |
海富通欣荣混合C |
1.6471 |
1.9630 |
1.6510 |
1.9669 |
-0.0039 |
-0.24% |
| 2026-09-07 |
519223 |
海富通欣荣混合C |
1.6510 |
1.9669 |
1.6359 |
1.9518 |
0.0151 |
0.92% |
| 2026-09-04 |
519223 |
海富通欣荣混合C |
1.6359 |
1.9518 |
1.6449 |
1.9608 |
-0.0090 |
-0.55% |
| 2026-09-03 |
519223 |
海富通欣荣混合C |
1.6449 |
1.9608 |
1.6374 |
1.9533 |
0.0075 |
0.46% |
|
|
| 2026-09-02 |
519223 |
海富通欣荣混合C |
1.6374 |
1.9533 |
1.6610 |
1.9769 |
-0.0236 |
-1.42% |
| 2026-09-01 |
519223 |
海富通欣荣混合C |
1.6610 |
1.9769 |
1.6773 |
1.9932 |
-0.0163 |
-0.97% |
| 2026-08-31 |
519223 |
海富通欣荣混合C |
1.6773 |
1.9932 |
1.6671 |
1.9830 |
0.0102 |
0.61% |
| 2026-08-28 |
519223 |
海富通欣荣混合C |
1.6671 |
1.9830 |
1.6757 |
1.9916 |
-0.0086 |
-0.51% |
| 2026-08-27 |
519223 |
海富通欣荣混合C |
1.6757 |
1.9916 |
1.6515 |
1.9674 |
0.0242 |
1.47% |
| 2026-08-26 |
519223 |
海富通欣荣混合C |
1.6515 |
1.9674 |
1.6401 |
1.9560 |
0.0114 |
0.70% |
| 2026-08-25 |
519223 |
海富通欣荣混合C |
1.6401 |
1.9560 |
1.6514 |
1.9673 |
-0.0113 |
-0.68% |
| 2026-08-24 |
519223 |
海富通欣荣混合C |
1.6514 |
1.9673 |
1.6900 |
2.0059 |
-0.0386 |
-2.28% |
| 2026-08-21 |
519223 |
海富通欣荣混合C |
1.6900 |
2.0059 |
1.6736 |
1.9895 |
0.0164 |
0.98% |
| 2026-08-20 |
519223 |
海富通欣荣混合C |
1.6736 |
1.9895 |
1.6681 |
1.9840 |
0.0055 |
0.33% |
| 2026-08-19 |
519223 |
海富通欣荣混合C |
1.6681 |
1.9840 |
1.7404 |
2.0563 |
-0.0723 |
-4.15% |
| 2026-08-18 |
519223 |
海富通欣荣混合C |
1.7404 |
2.0563 |
1.7487 |
2.0646 |
-0.0083 |
-0.47% |
| 2026-08-17 |
519223 |
海富通欣荣混合C |
1.7487 |
2.0646 |
1.6997 |
2.0156 |
0.0490 |
2.88% |
| 2026-08-14 |
519223 |
海富通欣荣混合C |
1.6997 |
2.0156 |
1.6834 |
1.9993 |
0.0163 |
0.97% |
| 2026-08-13 |
519223 |
海富通欣荣混合C |
1.6834 |
1.9993 |
1.7006 |
2.0165 |
-0.0172 |
-1.01% |
|
|
| 2026-08-12 |
519223 |
海富通欣荣混合C |
1.7006 |
2.0165 |
1.6893 |
2.0052 |
0.0113 |
0.67% |
| 2026-08-11 |
519223 |
海富通欣荣混合C |
1.6893 |
2.0052 |
1.7053 |
2.0212 |
-0.0160 |
-0.94% |
| 2026-08-10 |
519223 |
海富通欣荣混合C |
1.7053 |
2.0212 |
1.7045 |
2.0204 |
0.0008 |
0.05% |
| 2026-08-07 |
519223 |
海富通欣荣混合C |
1.7045 |
2.0204 |
1.6833 |
1.9992 |
0.0212 |
1.26% |
| 2026-08-06 |
519223 |
海富通欣荣混合C |
1.6833 |
1.9992 |
1.6818 |
1.9977 |
0.0015 |
0.09% |
| 2026-08-05 |
519223 |
海富通欣荣混合C |
1.6818 |
1.9977 |
1.6538 |
1.9697 |
0.0280 |
1.69% |
| 2026-08-04 |
519223 |
海富通欣荣混合C |
1.6538 |
1.9697 |
1.6211 |
1.9370 |
0.0327 |
2.02% |
| 2026-08-03 |
519223 |
海富通欣荣混合C |
1.6211 |
1.9370 |
1.6393 |
1.9552 |
-0.0182 |
-1.11% |
| 2026-07-31 |
519223 |
海富通欣荣混合C |
1.6393 |
1.9552 |
1.6188 |
1.9347 |
0.0205 |
1.27% |
| 2026-07-30 |
519223 |
海富通欣荣混合C |
1.6188 |
1.9347 |
1.6485 |
1.9644 |
-0.0297 |
-1.80% |
| 2026-07-29 |
519223 |
海富通欣荣混合C |
1.6485 |
1.9644 |
1.6296 |
1.9455 |
0.0189 |
1.16% |
| 2026-07-28 |
519223 |
海富通欣荣混合C |
1.6296 |
1.9455 |
1.6912 |
2.0071 |
-0.0616 |
-3.64% |
| 2026-07-27 |
519223 |
海富通欣荣混合C |
1.6912 |
2.0071 |
1.6519 |
1.9678 |
0.0393 |
2.38% |
| 2026-07-24 |
519223 |
海富通欣荣混合C |
1.6519 |
1.9678 |
1.6828 |
1.9987 |
-0.0309 |
-1.84% |
| 2026-07-23 |
519223 |
海富通欣荣混合C |
1.6828 |
1.9987 |
1.6701 |
1.9860 |
0.0127 |
0.76% |
| 2026-07-22 |
519223 |
海富通欣荣混合C |
1.6701 |
1.9860 |
1.6888 |
2.0047 |
-0.0187 |
-1.11% |
| 2026-07-21 |
519223 |
海富通欣荣混合C |
1.6888 |
2.0047 |
1.6318 |
1.9477 |
0.0570 |
3.49% |
| 2026-07-20 |
519223 |
海富通欣荣混合C |
1.6318 |
1.9477 |
1.6180 |
1.9339 |
0.0138 |
0.85% |
| 2026-07-17 |
519223 |
海富通欣荣混合C |
1.6180 |
1.9339 |
1.6879 |
2.0038 |
-0.0699 |
-4.14% |
| 2026-07-16 |
519223 |
海富通欣荣混合C |
1.6879 |
2.0038 |
1.7267 |
2.0426 |
-0.0388 |
-2.25% |
| 2026-07-15 |
519223 |
海富通欣荣混合C |
1.7267 |
2.0426 |
1.7337 |
2.0496 |
-0.0070 |
-0.40% |
| 2026-07-14 |
519223 |
海富通欣荣混合C |
1.7337 |
2.0496 |
1.6809 |
1.9968 |
0.0528 |
3.14% |
| 2026-07-13 |
519223 |
海富通欣荣混合C |
1.6809 |
1.9968 |
1.7164 |
2.0323 |
-0.0355 |
-2.07% |
| 2026-07-10 |
519223 |
海富通欣荣混合C |
1.7164 |
2.0323 |
1.7671 |
2.0830 |
-0.0507 |
-2.87% |
| 2026-07-09 |
519223 |
海富通欣荣混合C |
1.7671 |
2.0830 |
1.7199 |
2.0358 |
0.0472 |
2.74% |
| 2026-07-08 |
519223 |
海富通欣荣混合C |
1.7199 |
2.0358 |
1.7472 |
2.0631 |
-0.0273 |
-1.56% |
| 2026-07-07 |
519223 |
海富通欣荣混合C |
1.7472 |
2.0631 |
1.7682 |
2.0841 |
-0.0210 |
-1.19% |
| 2026-07-06 |
519223 |
海富通欣荣混合C |
1.7682 |
2.0841 |
1.7755 |
2.0914 |
-0.0073 |
-0.41% |
| 2026-07-03 |
519223 |
海富通欣荣混合C |
1.7755 |
2.0914 |
1.7582 |
2.0741 |
0.0173 |
0.98% |
| 2026-07-02 |
519223 |
海富通欣荣混合C |
1.7582 |
2.0741 |
1.8236 |
2.1395 |
-0.0654 |
-3.59% |
| 2026-07-01 |
519223 |
海富通欣荣混合C |
1.8236 |
2.1395 |
1.8346 |
2.1505 |
-0.0110 |
-0.60% |
| 2026-06-30 |
519223 |
海富通欣荣混合C |
1.8346 |
2.1505 |
1.8041 |
2.1200 |
0.0305 |
1.69% |
| 2026-06-29 |
519223 |
海富通欣荣混合C |
1.8041 |
2.1200 |
1.7883 |
2.1042 |
0.0158 |
0.88% |
| 2026-06-26 |
519223 |
海富通欣荣混合C |
1.7883 |
2.1042 |
1.8428 |
2.1587 |
-0.0545 |
-2.96% |
| 2026-06-25 |
519223 |
海富通欣荣混合C |
1.8428 |
2.1587 |
1.8109 |
2.1268 |
0.0319 |
1.76% |
| 2026-06-24 |
519223 |
海富通欣荣混合C |
1.8109 |
2.1268 |
1.7914 |
2.1073 |
0.0195 |
1.09% |
| 2026-06-23 |
519223 |
海富通欣荣混合C |
1.7914 |
2.1073 |
1.8399 |
2.1558 |
-0.0485 |
-2.64% |
| 2026-06-22 |
519223 |
海富通欣荣混合C |
1.8399 |
2.1558 |
1.8006 |
2.1165 |
0.0393 |
2.18% |
| 2026-06-18 |
519223 |
海富通欣荣混合C |
1.8006 |
2.1165 |
1.7888 |
2.1047 |
0.0118 |
0.66% |
| 2026-06-17 |
519223 |
海富通欣荣混合C |
1.7888 |
2.1047 |
1.7609 |
2.0768 |
0.0279 |
1.58% |
