海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.4200
-0.0189 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.4364
-0.0137 -0.9426%
- 累计净值：1.7359
- 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：2.77亿
- 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4.95%
| 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 |
| 2025-12-17 |
519223 |
海富通欣荣混合C |
1.4501 |
1.7660 |
1.4200 |
1.7359 |
0.0301 |
2.12% |
| 2025-12-16 |
519223 |
海富通欣荣混合C |
1.4200 |
1.7359 |
1.4389 |
1.7548 |
-0.0189 |
-1.31% |
| 2025-12-15 |
519223 |
海富通欣荣混合C |
1.4389 |
1.7548 |
1.4483 |
1.7642 |
-0.0094 |
-0.65% |
| 2025-12-12 |
519223 |
海富通欣荣混合C |
1.4483 |
1.7642 |
1.4332 |
1.7491 |
0.0151 |
1.05% |
| 2025-12-11 |
519223 |
海富通欣荣混合C |
1.4332 |
1.7491 |
1.4449 |
1.7608 |
-0.0117 |
-0.81% |
| 2025-12-10 |
519223 |
海富通欣荣混合C |
1.4449 |
1.7608 |
1.4399 |
1.7558 |
0.0050 |
0.35% |
| 2025-12-09 |
519223 |
海富通欣荣混合C |
1.4399 |
1.7558 |
1.4471 |
1.7630 |
-0.0072 |
-0.50% |
| 2025-12-08 |
519223 |
海富通欣荣混合C |
1.4471 |
1.7630 |
1.4346 |
1.7505 |
0.0125 |
0.87% |
| 2025-12-05 |
519223 |
海富通欣荣混合C |
1.4346 |
1.7505 |
1.4211 |
1.7370 |
0.0135 |
0.95% |
| 2025-12-04 |
519223 |
海富通欣荣混合C |
1.4211 |
1.7370 |
1.4131 |
1.7290 |
0.0080 |
0.57% |
|
|
| 2025-12-03 |
519223 |
海富通欣荣混合C |
1.4131 |
1.7290 |
1.4143 |
1.7302 |
-0.0012 |
-0.08% |
| 2025-12-02 |
519223 |
海富通欣荣混合C |
1.4143 |
1.7302 |
1.4214 |
1.7373 |
-0.0071 |
-0.50% |
| 2025-12-01 |
519223 |
海富通欣荣混合C |
1.4214 |
1.7373 |
1.4024 |
1.7183 |
0.0190 |
1.35% |
| 2025-11-28 |
519223 |
海富通欣荣混合C |
1.4024 |
1.7183 |
1.3944 |
1.7103 |
0.0080 |
0.57% |
| 2025-11-27 |
519223 |
海富通欣荣混合C |
1.3944 |
1.7103 |
1.3958 |
1.7117 |
-0.0014 |
-0.10% |
| 2025-11-26 |
519223 |
海富通欣荣混合C |
1.3958 |
1.7117 |
1.3848 |
1.7007 |
0.0110 |
0.79% |
| 2025-11-25 |
519223 |
海富通欣荣混合C |
1.3848 |
1.7007 |
1.3671 |
1.6830 |
0.0177 |
1.29% |
| 2025-11-24 |
519223 |
海富通欣荣混合C |
1.3671 |
1.6830 |
1.3657 |
1.6816 |
0.0014 |
0.10% |
| 2025-11-21 |
519223 |
海富通欣荣混合C |
1.3657 |
1.6816 |
1.4057 |
1.7216 |
-0.0400 |
-2.85% |
| 2025-11-20 |
519223 |
海富通欣荣混合C |
1.4057 |
1.7216 |
1.4144 |
1.7303 |
-0.0087 |
-0.62% |
| 2025-11-19 |
519223 |
海富通欣荣混合C |
1.4144 |
1.7303 |
1.4056 |
1.7215 |
0.0088 |
0.63% |
| 2025-11-18 |
519223 |
海富通欣荣混合C |
1.4056 |
1.7215 |
1.4161 |
1.7320 |
-0.0105 |
-0.74% |
| 2025-11-17 |
519223 |
海富通欣荣混合C |
1.4161 |
1.7320 |
1.4265 |
1.7424 |
-0.0104 |
-0.73% |
| 2025-11-14 |
519223 |
海富通欣荣混合C |
1.4265 |
1.7424 |
1.4494 |
1.7653 |
-0.0229 |
-1.58% |
| 2025-11-13 |
519223 |
海富通欣荣混合C |
1.4494 |
1.7653 |
1.4313 |
1.7472 |
0.0181 |
1.26% |
|
|
| 2025-11-12 |
519223 |
海富通欣荣混合C |
1.4313 |
1.7472 |
1.4341 |
1.7500 |
-0.0028 |
-0.20% |
| 2025-11-11 |
519223 |
海富通欣荣混合C |
1.4341 |
1.7500 |
1.4459 |
1.7618 |
-0.0118 |
-0.82% |
| 2025-11-10 |
519223 |
海富通欣荣混合C |
1.4459 |
1.7618 |
1.4489 |
1.7648 |
-0.0030 |
-0.21% |
| 2025-11-07 |
519223 |
海富通欣荣混合C |
1.4489 |
1.7648 |
1.4553 |
1.7712 |
-0.0064 |
-0.44% |
| 2025-11-06 |
519223 |
海富通欣荣混合C |
1.4553 |
1.7712 |
1.4290 |
1.7449 |
0.0263 |
1.84% |
| 2025-11-05 |
519223 |
海富通欣荣混合C |
1.4290 |
1.7449 |
1.4234 |
1.7393 |
0.0056 |
0.39% |
| 2025-11-04 |
519223 |
海富通欣荣混合C |
1.4234 |
1.7393 |
1.4404 |
1.7563 |
-0.0170 |
-1.18% |
| 2025-11-03 |
519223 |
海富通欣荣混合C |
1.4404 |
1.7563 |
1.4357 |
1.7516 |
0.0047 |
0.33% |
| 2025-10-31 |
519223 |
海富通欣荣混合C |
1.4357 |
1.7516 |
1.4558 |
1.7717 |
-0.0201 |
-1.38% |
| 2025-10-30 |
519223 |
海富通欣荣混合C |
1.4558 |
1.7717 |
1.4705 |
1.7864 |
-0.0147 |
-1.00% |
| 2025-10-29 |
519223 |
海富通欣荣混合C |
1.4705 |
1.7864 |
1.4477 |
1.7636 |
0.0228 |
1.57% |
| 2025-10-28 |
519223 |
海富通欣荣混合C |
1.4477 |
1.7636 |
1.4596 |
1.7755 |
-0.0119 |
-0.82% |
| 2025-10-27 |
519223 |
海富通欣荣混合C |
1.4596 |
1.7755 |
1.4401 |
1.7560 |
0.0195 |
1.35% |
| 2025-10-24 |
519223 |
海富通欣荣混合C |
1.4401 |
1.7560 |
1.4181 |
1.7340 |
0.0220 |
1.55% |
| 2025-10-23 |
519223 |
海富通欣荣混合C |
1.4181 |
1.7340 |
1.4154 |
1.7313 |
0.0027 |
0.19% |
| 2025-10-22 |
519223 |
海富通欣荣混合C |
1.4154 |
1.7313 |
1.4242 |
1.7401 |
-0.0088 |
-0.62% |
| 2025-10-21 |
519223 |
海富通欣荣混合C |
1.4242 |
1.7401 |
1.4000 |
1.7159 |
0.0242 |
1.73% |
| 2025-10-20 |
519223 |
海富通欣荣混合C |
1.4000 |
1.7159 |
1.3929 |
1.7088 |
0.0071 |
0.51% |
| 2025-10-17 |
519223 |
海富通欣荣混合C |
1.3929 |
1.7088 |
1.4298 |
1.7457 |
-0.0369 |
-2.58% |
| 2025-10-16 |
519223 |
海富通欣荣混合C |
1.4298 |
1.7457 |
1.4362 |
1.7521 |
-0.0064 |
-0.45% |
| 2025-10-15 |
519223 |
海富通欣荣混合C |
1.4362 |
1.7521 |
1.4123 |
1.7282 |
0.0239 |
1.69% |
| 2025-10-14 |
519223 |
海富通欣荣混合C |
1.4123 |
1.7282 |
1.4392 |
1.7551 |
-0.0269 |
-1.87% |
| 2025-10-13 |
519223 |
海富通欣荣混合C |
1.4392 |
1.7551 |
1.4502 |
1.7661 |
-0.0110 |
-0.76% |
| 2025-10-10 |
519223 |
海富通欣荣混合C |
1.4502 |
1.7661 |
1.4765 |
1.7924 |
-0.0263 |
-1.78% |
| 2025-10-09 |
519223 |
海富通欣荣混合C |
1.4765 |
1.7924 |
1.4554 |
1.7713 |
0.0211 |
1.45% |
| 2025-09-30 |
519223 |
海富通欣荣混合C |
1.4554 |
1.7713 |
1.4446 |
1.7605 |
0.0108 |
0.75% |
| 2025-09-29 |
519223 |
海富通欣荣混合C |
1.4446 |
1.7605 |
1.4232 |
1.7391 |
0.0214 |
1.50% |
| 2025-09-26 |
519223 |
海富通欣荣混合C |
1.4232 |
1.7391 |
1.4371 |
1.7530 |
-0.0139 |
-0.97% |
| 2025-09-25 |
519223 |
海富通欣荣混合C |
1.4371 |
1.7530 |
1.4305 |
1.7464 |
0.0066 |
0.46% |
| 2025-09-24 |
519223 |
海富通欣荣混合C |
1.4305 |
1.7464 |
1.4089 |
1.7248 |
0.0216 |
1.53% |
| 2025-09-23 |
519223 |
海富通欣荣混合C |
1.4089 |
1.7248 |
1.4077 |
1.7236 |
0.0012 |
0.09% |
| 2025-09-22 |
519223 |
海富通欣荣混合C |
1.4077 |
1.7236 |
1.3962 |
1.7121 |
0.0115 |
0.82% |
| 2025-09-19 |
519223 |
海富通欣荣混合C |
1.3962 |
1.7121 |
1.3891 |
1.7050 |
0.0071 |
0.51% |
| 2025-09-18 |
519223 |
海富通欣荣混合C |
1.3891 |
1.7050 |
1.4023 |
1.7182 |
-0.0132 |
-0.94% |
