海富通欣益混合C基金净值查询(519221)
今天最新净值
1.5420
0.0212 1.3900%
2025-02-07
盘中实时估值(仅供参考)
1.4915
-0.0088 -0.5876%
- 累计净值：1.6355
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3562亿
- 最近资产：0.51亿
- 基金公司：海富通基金
- 基金经理：夏妍妍 朱斌全 林立禾
近一季,海富通欣益混合C(519221)基金累计收益率-0.43%
| 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 |
| 2025-02-07 |
519221 |
海富通欣益混合C |
1.5420 |
1.6355 |
1.5208 |
1.6143 |
0.0212 |
1.39% |
| 2025-02-06 |
519221 |
海富通欣益混合C |
1.5208 |
1.6143 |
1.4914 |
1.5849 |
0.0294 |
1.97% |
| 2025-02-05 |
519221 |
海富通欣益混合C |
1.4914 |
1.5849 |
1.4869 |
1.5804 |
0.0045 |
0.30% |
| 2025-01-27 |
519221 |
海富通欣益混合C |
1.4869 |
1.5804 |
1.5008 |
1.5943 |
-0.0139 |
-0.93% |
| 2025-01-22 |
519221 |
海富通欣益混合C |
1.4882 |
1.5817 |
1.4983 |
1.5918 |
-0.0101 |
-0.67% |
| 2025-01-14 |
519221 |
海富通欣益混合C |
1.4878 |
1.5813 |
1.4411 |
1.5346 |
0.0467 |
3.24% |
| 2025-01-13 |
519221 |
海富通欣益混合C |
1.4411 |
1.5346 |
1.4334 |
1.5269 |
0.0077 |
0.54% |
| 2025-01-10 |
519221 |
海富通欣益混合C |
1.4334 |
1.5269 |
1.4557 |
1.5492 |
-0.0223 |
-1.53% |
| 2025-01-09 |
519221 |
海富通欣益混合C |
1.4557 |
1.5492 |
1.4533 |
1.5468 |
0.0024 |
0.17% |
| 2025-01-08 |
519221 |
海富通欣益混合C |
1.4533 |
1.5468 |
1.4594 |
1.5529 |
-0.0061 |
-0.42% |
|
|
| 2025-01-07 |
519221 |
海富通欣益混合C |
1.4594 |
1.5529 |
1.4452 |
1.5387 |
0.0142 |
0.98% |
| 2025-01-06 |
519221 |
海富通欣益混合C |
1.4452 |
1.5387 |
1.4446 |
1.5381 |
0.0006 |
0.04% |
| 2025-01-03 |
519221 |
海富通欣益混合C |
1.4446 |
1.5381 |
1.4771 |
1.5706 |
-0.0325 |
-2.20% |
| 2025-01-02 |
519221 |
海富通欣益混合C |
1.4771 |
1.5706 |
1.5136 |
1.6071 |
-0.0365 |
-2.41% |
| 2024-12-31 |
519221 |
海富通欣益混合C |
1.5136 |
1.6071 |
1.5495 |
1.6430 |
-0.0359 |
-2.32% |
| 2024-12-26 |
519221 |
海富通欣益混合C |
1.5446 |
1.6381 |
1.5364 |
1.6299 |
0.0082 |
0.53% |
| 2024-12-25 |
519221 |
海富通欣益混合C |
1.5364 |
1.6299 |
1.5487 |
1.6422 |
-0.0123 |
-0.79% |
| 2024-12-24 |
519221 |
海富通欣益混合C |
1.5487 |
1.6422 |
1.5314 |
1.6249 |
0.0173 |
1.13% |
| 2024-12-23 |
519221 |
海富通欣益混合C |
1.5314 |
1.6249 |
1.5653 |
1.6588 |
-0.0339 |
-2.17% |
| 2024-12-20 |
519221 |
海富通欣益混合C |
1.5653 |
1.6588 |
1.5548 |
1.6483 |
0.0105 |
0.68% |
| 2024-12-19 |
519221 |
海富通欣益混合C |
1.5548 |
1.6483 |
1.5504 |
1.6439 |
0.0044 |
0.28% |
| 2024-12-18 |
519221 |
海富通欣益混合C |
1.5504 |
1.6439 |
1.5444 |
1.6379 |
0.0060 |
0.39% |
| 2024-12-17 |
519221 |
海富通欣益混合C |
1.5444 |
1.6379 |
1.5702 |
1.6637 |
-0.0258 |
-1.64% |
| 2024-12-16 |
519221 |
海富通欣益混合C |
1.5702 |
1.6637 |
1.5806 |
1.6741 |
-0.0104 |
-0.66% |
| 2024-12-13 |
519221 |
海富通欣益混合C |
1.5806 |
1.6741 |
1.6087 |
1.7022 |
-0.0281 |
-1.75% |
|
|
| 2024-12-12 |
519221 |
海富通欣益混合C |
1.6087 |
1.7022 |
1.5958 |
1.6893 |
0.0129 |
0.81% |
| 2024-12-11 |
519221 |
海富通欣益混合C |
1.5958 |
1.6893 |
1.5775 |
1.6710 |
0.0183 |
1.16% |
| 2024-12-10 |
519221 |
海富通欣益混合C |
1.5775 |
1.6710 |
1.5667 |
1.6602 |
0.0108 |
0.69% |
| 2024-12-09 |
519221 |
海富通欣益混合C |
1.5667 |
1.6602 |
1.5748 |
1.6683 |
-0.0081 |
-0.51% |
| 2024-12-06 |
519221 |
海富通欣益混合C |
1.5748 |
1.6683 |
1.5557 |
1.6492 |
0.0191 |
1.23% |
| 2024-12-05 |
519221 |
海富通欣益混合C |
1.5557 |
1.6492 |
1.5418 |
1.6353 |
0.0139 |
0.90% |
| 2024-12-04 |
519221 |
海富通欣益混合C |
1.5418 |
1.6353 |
1.5589 |
1.6524 |
-0.0171 |
-1.10% |
| 2024-12-03 |
519221 |
海富通欣益混合C |
1.5589 |
1.6524 |
1.5609 |
1.6544 |
-0.0020 |
-0.13% |
| 2024-12-02 |
519221 |
海富通欣益混合C |
1.5609 |
1.6544 |
1.5357 |
1.6292 |
0.0252 |
1.64% |
| 2024-11-29 |
519221 |
海富通欣益混合C |
1.5357 |
1.6292 |
1.5127 |
1.6062 |
0.0230 |
1.52% |
| 2024-11-28 |
519221 |
海富通欣益混合C |
1.5127 |
1.6062 |
1.5192 |
1.6127 |
-0.0065 |
-0.43% |
| 2024-11-27 |
519221 |
海富通欣益混合C |
1.5192 |
1.6127 |
1.4899 |
1.5834 |
0.0293 |
1.97% |
| 2024-11-26 |
519221 |
海富通欣益混合C |
1.4899 |
1.5834 |
1.5003 |
1.5938 |
-0.0104 |
-0.69% |
| 2024-11-25 |
519221 |
海富通欣益混合C |
1.5003 |
1.5938 |
1.4971 |
1.5906 |
0.0032 |
0.21% |
| 2024-11-22 |
519221 |
海富通欣益混合C |
1.4971 |
1.5906 |
1.5471 |
1.6406 |
-0.0500 |
-3.23% |
| 2024-11-21 |
519221 |
海富通欣益混合C |
1.5471 |
1.6406 |
1.5441 |
1.6376 |
0.0030 |
0.19% |
| 2024-11-20 |
519221 |
海富通欣益混合C |
1.5441 |
1.6376 |
1.5238 |
1.6173 |
0.0203 |
1.33% |
| 2024-11-19 |
519221 |
海富通欣益混合C |
1.5238 |
1.6173 |
1.4893 |
1.5828 |
0.0345 |
2.32% |
| 2024-11-18 |
519221 |
海富通欣益混合C |
1.4893 |
1.5828 |
1.5137 |
1.6072 |
-0.0244 |
-1.61% |
| 2024-11-15 |
519221 |
海富通欣益混合C |
1.5137 |
1.6072 |
1.5336 |
1.6271 |
-0.0199 |
-1.30% |
| 2024-11-14 |
519221 |
海富通欣益混合C |
1.5336 |
1.6271 |
1.5798 |
1.6733 |
-0.0462 |
-2.92% |
| 2024-11-13 |
519221 |
海富通欣益混合C |
1.5798 |
1.6733 |
1.5767 |
1.6702 |
0.0031 |
0.20% |
| 2024-11-12 |
519221 |
海富通欣益混合C |
1.5767 |
1.6702 |
1.5887 |
1.6822 |
-0.0120 |
-0.76% |
| 2024-11-11 |
519221 |
海富通欣益混合C |
1.5887 |
1.6822 |
1.5546 |
1.6481 |
0.0341 |
2.19% |
