海富通欣益混合A基金净值查询(519222)
今天最新净值
1.2593
0.0174 1.4000%
2025-02-07
盘中实时估值(仅供参考)
1.2175
-0.0072 -0.5876%
- 累计净值：1.4337
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4365亿
- 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A(519222)基金累计收益率-0.38%
| 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 |
519222 |
海富通欣益混合A |
1.2593 |
1.4337 |
1.2419 |
1.4163 |
0.0174 |
1.40% |
| 2025-02-06 |
519222 |
海富通欣益混合A |
1.2419 |
1.4163 |
1.2179 |
1.3923 |
0.0240 |
1.97% |
| 2025-02-05 |
519222 |
海富通欣益混合A |
1.2179 |
1.3923 |
1.2142 |
1.3886 |
0.0037 |
0.30% |
| 2025-01-27 |
519222 |
海富通欣益混合A |
1.2142 |
1.3886 |
1.2256 |
1.4000 |
-0.0114 |
-0.93% |
| 2025-01-22 |
519222 |
海富通欣益混合A |
1.2152 |
1.3896 |
1.2234 |
1.3978 |
-0.0082 |
-0.67% |
| 2025-01-14 |
519222 |
海富通欣益混合A |
1.2149 |
1.3893 |
1.1767 |
1.3511 |
0.0382 |
3.25% |
| 2025-01-13 |
519222 |
海富通欣益混合A |
1.1767 |
1.3511 |
1.1704 |
1.3448 |
0.0063 |
0.54% |
| 2025-01-10 |
519222 |
海富通欣益混合A |
1.1704 |
1.3448 |
1.1886 |
1.3630 |
-0.0182 |
-1.53% |
| 2025-01-09 |
519222 |
海富通欣益混合A |
1.1886 |
1.3630 |
1.1866 |
1.3610 |
0.0020 |
0.17% |
| 2025-01-08 |
519222 |
海富通欣益混合A |
1.1866 |
1.3610 |
1.1916 |
1.3660 |
-0.0050 |
-0.42% |
|
|
| 2025-01-07 |
519222 |
海富通欣益混合A |
1.1916 |
1.3660 |
1.1800 |
1.3544 |
0.0116 |
0.98% |
| 2025-01-06 |
519222 |
海富通欣益混合A |
1.1800 |
1.3544 |
1.1795 |
1.3539 |
0.0005 |
0.04% |
| 2025-01-03 |
519222 |
海富通欣益混合A |
1.1795 |
1.3539 |
1.2060 |
1.3804 |
-0.0265 |
-2.20% |
| 2025-01-02 |
519222 |
海富通欣益混合A |
1.2060 |
1.3804 |
1.2358 |
1.4102 |
-0.0298 |
-2.41% |
| 2024-12-31 |
519222 |
海富通欣益混合A |
1.2358 |
1.4102 |
1.2652 |
1.4396 |
-0.0294 |
-2.32% |
| 2024-12-26 |
519222 |
海富通欣益混合A |
1.2611 |
1.4355 |
1.2544 |
1.4288 |
0.0067 |
0.53% |
| 2024-12-25 |
519222 |
海富通欣益混合A |
1.2544 |
1.4288 |
1.2644 |
1.4388 |
-0.0100 |
-0.79% |
| 2024-12-24 |
519222 |
海富通欣益混合A |
1.2644 |
1.4388 |
1.2503 |
1.4247 |
0.0141 |
1.13% |
| 2024-12-23 |
519222 |
海富通欣益混合A |
1.2503 |
1.4247 |
1.2780 |
1.4524 |
-0.0277 |
-2.17% |
| 2024-12-20 |
519222 |
海富通欣益混合A |
1.2780 |
1.4524 |
1.2694 |
1.4438 |
0.0086 |
0.68% |
| 2024-12-19 |
519222 |
海富通欣益混合A |
1.2694 |
1.4438 |
1.2658 |
1.4402 |
0.0036 |
0.28% |
| 2024-12-18 |
519222 |
海富通欣益混合A |
1.2658 |
1.4402 |
1.2609 |
1.4353 |
0.0049 |
0.39% |
| 2024-12-17 |
519222 |
海富通欣益混合A |
1.2609 |
1.4353 |
1.2819 |
1.4563 |
-0.0210 |
-1.64% |
| 2024-12-16 |
519222 |
海富通欣益混合A |
1.2819 |
1.4563 |
1.2904 |
1.4648 |
-0.0085 |
-0.66% |
| 2024-12-13 |
519222 |
海富通欣益混合A |
1.2904 |
1.4648 |
1.3133 |
1.4877 |
-0.0229 |
-1.74% |
|
|
| 2024-12-12 |
519222 |
海富通欣益混合A |
1.3133 |
1.4877 |
1.3028 |
1.4772 |
0.0105 |
0.81% |
| 2024-12-11 |
519222 |
海富通欣益混合A |
1.3028 |
1.4772 |
1.2879 |
1.4623 |
0.0149 |
1.16% |
| 2024-12-10 |
519222 |
海富通欣益混合A |
1.2879 |
1.4623 |
1.2790 |
1.4534 |
0.0089 |
0.70% |
| 2024-12-09 |
519222 |
海富通欣益混合A |
1.2790 |
1.4534 |
1.2856 |
1.4600 |
-0.0066 |
-0.51% |
| 2024-12-06 |
519222 |
海富通欣益混合A |
1.2856 |
1.4600 |
1.2700 |
1.4444 |
0.0156 |
1.23% |
| 2024-12-05 |
519222 |
海富通欣益混合A |
1.2700 |
1.4444 |
1.2586 |
1.4330 |
0.0114 |
0.91% |
| 2024-12-04 |
519222 |
海富通欣益混合A |
1.2586 |
1.4330 |
1.2726 |
1.4470 |
-0.0140 |
-1.10% |
| 2024-12-03 |
519222 |
海富通欣益混合A |
1.2726 |
1.4470 |
1.2742 |
1.4486 |
-0.0016 |
-0.13% |
| 2024-12-02 |
519222 |
海富通欣益混合A |
1.2742 |
1.4486 |
1.2537 |
1.4281 |
0.0205 |
1.64% |
| 2024-11-29 |
519222 |
海富通欣益混合A |
1.2537 |
1.4281 |
1.2349 |
1.4093 |
0.0188 |
1.52% |
| 2024-11-28 |
519222 |
海富通欣益混合A |
1.2349 |
1.4093 |
1.2401 |
1.4145 |
-0.0052 |
-0.42% |
| 2024-11-27 |
519222 |
海富通欣益混合A |
1.2401 |
1.4145 |
1.2162 |
1.3906 |
0.0239 |
1.97% |
| 2024-11-26 |
519222 |
海富通欣益混合A |
1.2162 |
1.3906 |
1.2247 |
1.3991 |
-0.0085 |
-0.69% |
| 2024-11-25 |
519222 |
海富通欣益混合A |
1.2247 |
1.3991 |
1.2221 |
1.3965 |
0.0026 |
0.21% |
| 2024-11-22 |
519222 |
海富通欣益混合A |
1.2221 |
1.3965 |
1.2629 |
1.4373 |
-0.0408 |
-3.23% |
| 2024-11-21 |
519222 |
海富通欣益混合A |
1.2629 |
1.4373 |
1.2604 |
1.4348 |
0.0025 |
0.20% |
| 2024-11-20 |
519222 |
海富通欣益混合A |
1.2604 |
1.4348 |
1.2439 |
1.4183 |
0.0165 |
1.33% |
| 2024-11-19 |
519222 |
海富通欣益混合A |
1.2439 |
1.4183 |
1.2157 |
1.3901 |
0.0282 |
2.32% |
| 2024-11-18 |
519222 |
海富通欣益混合A |
1.2157 |
1.3901 |
1.2356 |
1.4100 |
-0.0199 |
-1.61% |
| 2024-11-15 |
519222 |
海富通欣益混合A |
1.2356 |
1.4100 |
1.2518 |
1.4262 |
-0.0162 |
-1.29% |
| 2024-11-14 |
519222 |
海富通欣益混合A |
1.2518 |
1.4262 |
1.2895 |
1.4639 |
-0.0377 |
-2.92% |
| 2024-11-13 |
519222 |
海富通欣益混合A |
1.2895 |
1.4639 |
1.2870 |
1.4614 |
0.0025 |
0.19% |
| 2024-11-12 |
519222 |
海富通欣益混合A |
1.2870 |
1.4614 |
1.2967 |
1.4711 |
-0.0097 |
-0.75% |
| 2024-11-11 |
519222 |
海富通欣益混合A |
1.2967 |
1.4711 |
1.2689 |
1.4433 |
0.0278 |
2.19% |
