海富通欣荣混合A基金净值查询(519224)
今天最新净值
1.4554
-0.0095 -0.65%
2025-12-16
盘中实时估值(仅供参考)
1.4297
-0.0257 -1.7683%
- 累计净值：1.7713
- 成立日期：2016-09-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2949亿
- 最近资产：1.55亿元
- 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A(519224)基金累计收益率2.45%
| 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 |
| 2025-12-16 |
519224 |
海富通欣荣混合A |
1.4363 |
1.7522 |
1.4554 |
1.7713 |
-0.0191 |
-1.31% |
| 2025-12-15 |
519224 |
海富通欣荣混合A |
1.4554 |
1.7713 |
1.4649 |
1.7808 |
-0.0095 |
-0.65% |
| 2025-12-12 |
519224 |
海富通欣荣混合A |
1.4649 |
1.7808 |
1.4496 |
1.7655 |
0.0153 |
1.06% |
| 2025-12-11 |
519224 |
海富通欣荣混合A |
1.4496 |
1.7655 |
1.4614 |
1.7773 |
-0.0118 |
-0.81% |
| 2025-12-10 |
519224 |
海富通欣荣混合A |
1.4614 |
1.7773 |
1.4564 |
1.7723 |
0.0050 |
0.34% |
| 2025-12-09 |
519224 |
海富通欣荣混合A |
1.4564 |
1.7723 |
1.4637 |
1.7796 |
-0.0073 |
-0.50% |
| 2025-12-08 |
519224 |
海富通欣荣混合A |
1.4637 |
1.7796 |
1.4510 |
1.7669 |
0.0127 |
0.88% |
| 2025-12-05 |
519224 |
海富通欣荣混合A |
1.4510 |
1.7669 |
1.4373 |
1.7532 |
0.0137 |
0.95% |
| 2025-12-04 |
519224 |
海富通欣荣混合A |
1.4373 |
1.7532 |
1.4288 |
1.7447 |
0.0085 |
0.59% |
| 2025-12-03 |
519224 |
海富通欣荣混合A |
1.4288 |
1.7447 |
1.4300 |
1.7459 |
-0.0012 |
-0.08% |
|
|
| 2025-12-02 |
519224 |
海富通欣荣混合A |
1.4300 |
1.7459 |
1.4372 |
1.7531 |
-0.0072 |
-0.50% |
| 2025-12-01 |
519224 |
海富通欣荣混合A |
1.4372 |
1.7531 |
1.4180 |
1.7339 |
0.0192 |
1.35% |
| 2025-11-28 |
519224 |
海富通欣荣混合A |
1.4180 |
1.7339 |
1.4099 |
1.7258 |
0.0081 |
0.57% |
| 2025-11-27 |
519224 |
海富通欣荣混合A |
1.4099 |
1.7258 |
1.4112 |
1.7271 |
-0.0013 |
-0.09% |
| 2025-11-26 |
519224 |
海富通欣荣混合A |
1.4112 |
1.7271 |
1.4001 |
1.7160 |
0.0111 |
0.79% |
| 2025-11-25 |
519224 |
海富通欣荣混合A |
1.4001 |
1.7160 |
1.3822 |
1.6981 |
0.0179 |
1.30% |
| 2025-11-24 |
519224 |
海富通欣荣混合A |
1.3822 |
1.6981 |
1.3808 |
1.6967 |
0.0014 |
0.10% |
| 2025-11-21 |
519224 |
海富通欣荣混合A |
1.3808 |
1.6967 |
1.4212 |
1.7371 |
-0.0404 |
-2.84% |
| 2025-11-20 |
519224 |
海富通欣荣混合A |
1.4212 |
1.7371 |
1.4300 |
1.7459 |
-0.0088 |
-0.62% |
| 2025-11-19 |
519224 |
海富通欣荣混合A |
1.4300 |
1.7459 |
1.4210 |
1.7369 |
0.0090 |
0.63% |
| 2025-11-18 |
519224 |
海富通欣荣混合A |
1.4210 |
1.7369 |
1.4317 |
1.7476 |
-0.0107 |
-0.75% |
| 2025-11-17 |
519224 |
海富通欣荣混合A |
1.4317 |
1.7476 |
1.4421 |
1.7580 |
-0.0104 |
-0.72% |
| 2025-11-14 |
519224 |
海富通欣荣混合A |
1.4421 |
1.7580 |
1.4653 |
1.7812 |
-0.0232 |
-1.58% |
| 2025-11-13 |
519224 |
海富通欣荣混合A |
1.4653 |
1.7812 |
1.4471 |
1.7630 |
0.0182 |
1.26% |
| 2025-11-12 |
519224 |
海富通欣荣混合A |
1.4471 |
1.7630 |
1.4498 |
1.7657 |
-0.0027 |
-0.19% |
|
|
| 2025-11-11 |
519224 |
海富通欣荣混合A |
1.4498 |
1.7657 |
1.4618 |
1.7777 |
-0.0120 |
-0.82% |
| 2025-11-10 |
519224 |
海富通欣荣混合A |
1.4618 |
1.7777 |
1.4648 |
1.7807 |
-0.0030 |
-0.20% |
| 2025-11-07 |
519224 |
海富通欣荣混合A |
1.4648 |
1.7807 |
1.4712 |
1.7871 |
-0.0064 |
-0.44% |
| 2025-11-06 |
519224 |
海富通欣荣混合A |
1.4712 |
1.7871 |
1.4447 |
1.7606 |
0.0265 |
1.83% |
| 2025-11-05 |
519224 |
海富通欣荣混合A |
1.4447 |
1.7606 |
1.4389 |
1.7548 |
0.0058 |
0.40% |
| 2025-11-04 |
519224 |
海富通欣荣混合A |
1.4389 |
1.7548 |
1.4562 |
1.7721 |
-0.0173 |
-1.19% |
| 2025-11-03 |
519224 |
海富通欣荣混合A |
1.4562 |
1.7721 |
1.4514 |
1.7673 |
0.0048 |
0.33% |
| 2025-10-31 |
519224 |
海富通欣荣混合A |
1.4514 |
1.7673 |
1.4716 |
1.7875 |
-0.0202 |
-1.37% |
| 2025-10-30 |
519224 |
海富通欣荣混合A |
1.4716 |
1.7875 |
1.4866 |
1.8025 |
-0.0150 |
-1.01% |
| 2025-10-29 |
519224 |
海富通欣荣混合A |
1.4866 |
1.8025 |
1.4635 |
1.7794 |
0.0231 |
1.58% |
| 2025-10-28 |
519224 |
海富通欣荣混合A |
1.4635 |
1.7794 |
1.4755 |
1.7914 |
-0.0120 |
-0.81% |
| 2025-10-27 |
519224 |
海富通欣荣混合A |
1.4755 |
1.7914 |
1.4558 |
1.7717 |
0.0197 |
1.35% |
| 2025-10-24 |
519224 |
海富通欣荣混合A |
1.4558 |
1.7717 |
1.4335 |
1.7494 |
0.0223 |
1.56% |
| 2025-10-23 |
519224 |
海富通欣荣混合A |
1.4335 |
1.7494 |
1.4307 |
1.7466 |
0.0028 |
0.20% |
| 2025-10-22 |
519224 |
海富通欣荣混合A |
1.4307 |
1.7466 |
1.4397 |
1.7556 |
-0.0090 |
-0.63% |
| 2025-10-21 |
519224 |
海富通欣荣混合A |
1.4397 |
1.7556 |
1.4152 |
1.7311 |
0.0245 |
1.73% |
| 2025-10-20 |
519224 |
海富通欣荣混合A |
1.4152 |
1.7311 |
1.4080 |
1.7239 |
0.0072 |
0.51% |
| 2025-10-17 |
519224 |
海富通欣荣混合A |
1.4080 |
1.7239 |
1.4453 |
1.7612 |
-0.0373 |
-2.58% |
| 2025-10-16 |
519224 |
海富通欣荣混合A |
1.4453 |
1.7612 |
1.4518 |
1.7677 |
-0.0065 |
-0.45% |
| 2025-10-15 |
519224 |
海富通欣荣混合A |
1.4518 |
1.7677 |
1.4276 |
1.7435 |
0.0242 |
1.70% |
| 2025-10-14 |
519224 |
海富通欣荣混合A |
1.4276 |
1.7435 |
1.4548 |
1.7707 |
-0.0272 |
-1.87% |
| 2025-10-13 |
519224 |
海富通欣荣混合A |
1.4548 |
1.7707 |
1.4659 |
1.7818 |
-0.0111 |
-0.76% |
| 2025-10-10 |
519224 |
海富通欣荣混合A |
1.4659 |
1.7818 |
1.4924 |
1.8083 |
-0.0265 |
-1.78% |
| 2025-10-09 |
519224 |
海富通欣荣混合A |
1.4924 |
1.8083 |
1.4711 |
1.7870 |
0.0213 |
1.45% |
| 2025-09-30 |
519224 |
海富通欣荣混合A |
1.4711 |
1.7870 |
1.4601 |
1.7760 |
0.0110 |
0.75% |
| 2025-09-29 |
519224 |
海富通欣荣混合A |
1.4601 |
1.7760 |
1.4385 |
1.7544 |
0.0216 |
1.50% |
| 2025-09-26 |
519224 |
海富通欣荣混合A |
1.4385 |
1.7544 |
1.4527 |
1.7686 |
-0.0142 |
-0.98% |
| 2025-09-25 |
519224 |
海富通欣荣混合A |
1.4527 |
1.7686 |
1.4459 |
1.7618 |
0.0068 |
0.47% |
| 2025-09-24 |
519224 |
海富通欣荣混合A |
1.4459 |
1.7618 |
1.4241 |
1.7400 |
0.0218 |
1.53% |
| 2025-09-23 |
519224 |
海富通欣荣混合A |
1.4241 |
1.7400 |
1.4229 |
1.7388 |
0.0012 |
0.08% |
| 2025-09-22 |
519224 |
海富通欣荣混合A |
1.4229 |
1.7388 |
1.4113 |
1.7272 |
0.0116 |
0.82% |
| 2025-09-19 |
519224 |
海富通欣荣混合A |
1.4113 |
1.7272 |
1.4041 |
1.7200 |
0.0072 |
0.51% |
| 2025-09-18 |
519224 |
海富通欣荣混合A |
1.4041 |
1.7200 |
1.4174 |
1.7333 |
-0.0133 |
-0.94% |
| 2025-09-17 |
519224 |
海富通欣荣混合A |
1.4174 |
1.7333 |
1.4020 |
1.7179 |
0.0154 |
1.10% |
