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%
2025-02-10
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
近一年,海富通欣益混合A(519222)基金累计收益率31.81%
| 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 |
| 2025-02-10 |
519222 |
海富通欣益混合A |
1.2727 |
1.4471 |
1.2593 |
1.4337 |
0.0134 |
1.06% |
| 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% |
| 2024-11-08 |
519222 |
海富通欣益混合A |
1.2689 |
1.4433 |
1.2641 |
1.4385 |
0.0048 |
0.38% |
| 2024-11-07 |
519222 |
海富通欣益混合A |
1.2641 |
1.4385 |
1.2372 |
1.4116 |
0.0269 |
2.17% |
| 2024-11-06 |
519222 |
海富通欣益混合A |
1.2372 |
1.4116 |
1.2324 |
1.4068 |
0.0048 |
0.39% |
| 2024-11-05 |
519222 |
海富通欣益混合A |
1.2324 |
1.4068 |
1.1948 |
1.3692 |
0.0376 |
3.15% |
| 2024-11-04 |
519222 |
海富通欣益混合A |
1.1948 |
1.3692 |
1.1713 |
1.3457 |
0.0235 |
2.01% |
| 2024-11-01 |
519222 |
海富通欣益混合A |
1.1713 |
1.3457 |
1.2016 |
1.3760 |
-0.0303 |
-2.52% |
| 2024-10-31 |
519222 |
海富通欣益混合A |
1.2016 |
1.3760 |
1.1922 |
1.3666 |
0.0094 |
0.79% |
| 2024-10-30 |
519222 |
海富通欣益混合A |
1.1922 |
1.3666 |
1.1924 |
1.3668 |
-0.0002 |
-0.02% |
| 2024-10-29 |
519222 |
海富通欣益混合A |
1.1924 |
1.3668 |
1.2152 |
1.3896 |
-0.0228 |
-1.88% |
| 2024-10-28 |
519222 |
海富通欣益混合A |
1.2152 |
1.3896 |
1.2003 |
1.3747 |
0.0149 |
1.24% |
| 2024-10-25 |
519222 |
海富通欣益混合A |
1.2003 |
1.3747 |
1.1811 |
1.3555 |
0.0192 |
1.63% |
| 2024-10-24 |
519222 |
海富通欣益混合A |
1.1811 |
1.3555 |
1.1854 |
1.3598 |
-0.0043 |
-0.36% |
| 2024-10-23 |
519222 |
海富通欣益混合A |
1.1854 |
1.3598 |
1.1857 |
1.3601 |
-0.0003 |
-0.03% |
| 2024-10-22 |
519222 |
海富通欣益混合A |
1.1857 |
1.3601 |
1.1757 |
1.3501 |
0.0100 |
0.85% |
| 2024-10-21 |
519222 |
海富通欣益混合A |
1.1757 |
1.3501 |
1.1627 |
1.3371 |
0.0130 |
1.12% |
| 2024-10-18 |
519222 |
海富通欣益混合A |
1.1627 |
1.3371 |
1.1115 |
1.2859 |
0.0512 |
4.61% |
| 2024-10-17 |
519222 |
海富通欣益混合A |
1.1115 |
1.2859 |
1.1144 |
1.2888 |
-0.0029 |
-0.26% |
| 2024-10-16 |
519222 |
海富通欣益混合A |
1.1144 |
1.2888 |
1.1149 |
1.2893 |
-0.0005 |
-0.04% |
| 2024-10-15 |
519222 |
海富通欣益混合A |
1.1149 |
1.2893 |
1.1377 |
1.3121 |
-0.0228 |
-2.00% |
| 2024-10-14 |
519222 |
海富通欣益混合A |
1.1377 |
1.3121 |
1.1071 |
1.2815 |
0.0306 |
2.76% |
| 2024-10-11 |
519222 |
海富通欣益混合A |
1.1071 |
1.2815 |
1.1525 |
1.3269 |
-0.0454 |
-3.94% |
| 2024-10-10 |
519222 |
海富通欣益混合A |
1.1525 |
1.3269 |
1.1646 |
1.3390 |
-0.0121 |
-1.04% |
| 2024-10-09 |
519222 |
海富通欣益混合A |
1.1646 |
1.3390 |
1.2635 |
1.4379 |
-0.0989 |
-7.83% |
| 2024-10-08 |
519222 |
海富通欣益混合A |
1.2635 |
1.4379 |
1.1685 |
1.3429 |
0.0950 |
8.13% |
| 2024-09-30 |
519222 |
海富通欣益混合A |
1.1685 |
1.3429 |
1.0582 |
1.2326 |
0.1103 |
10.42% |
| 2024-09-27 |
519222 |
海富通欣益混合A |
1.0582 |
1.2326 |
1.0086 |
1.1830 |
0.0496 |
4.92% |
| 2024-09-26 |
519222 |
海富通欣益混合A |
1.0086 |
1.1830 |
0.9735 |
1.1479 |
0.0351 |
3.61% |
| 2024-09-25 |
519222 |
海富通欣益混合A |
0.9735 |
1.1479 |
0.9659 |
1.1403 |
0.0076 |
0.79% |
| 2024-09-24 |
519222 |
海富通欣益混合A |
0.9659 |
1.1403 |
0.9309 |
1.1053 |
0.0350 |
3.76% |
| 2024-09-23 |
519222 |
海富通欣益混合A |
0.9309 |
1.1053 |
0.9322 |
1.1066 |
-0.0013 |
-0.14% |
| 2024-09-20 |
519222 |
海富通欣益混合A |
0.9322 |
1.1066 |
0.9363 |
1.1107 |
-0.0041 |
-0.44% |
| 2024-09-19 |
519222 |
海富通欣益混合A |
0.9363 |
1.1107 |
0.9264 |
1.1008 |
0.0099 |
1.07% |
| 2024-09-18 |
519222 |
海富通欣益混合A |
0.9264 |
1.1008 |
0.9271 |
1.1015 |
-0.0007 |
-0.08% |
| 2024-09-13 |
519222 |
海富通欣益混合A |
0.9271 |
1.1015 |
0.9359 |
1.1103 |
-0.0088 |
-0.94% |
| 2024-09-12 |
519222 |
海富通欣益混合A |
0.9359 |
1.1103 |
0.9390 |
1.1134 |
-0.0031 |
-0.33% |
| 2024-09-11 |
519222 |
海富通欣益混合A |
0.9390 |
1.1134 |
0.9385 |
1.1129 |
0.0005 |
0.05% |
| 2024-09-10 |
519222 |
海富通欣益混合A |
0.9385 |
1.1129 |
0.9357 |
1.1101 |
0.0028 |
0.30% |
| 2024-09-09 |
519222 |
海富通欣益混合A |
0.9357 |
1.1101 |
0.9417 |
1.1161 |
-0.0060 |
-0.64% |
| 2024-09-06 |
519222 |
海富通欣益混合A |
0.9417 |
1.1161 |
0.9580 |
1.1324 |
-0.0163 |
-1.70% |
| 2024-09-05 |
519222 |
海富通欣益混合A |
0.9580 |
1.1324 |
0.9547 |
1.1291 |
0.0033 |
0.35% |
| 2024-09-04 |
519222 |
海富通欣益混合A |
0.9547 |
1.1291 |
0.9565 |
1.1309 |
-0.0018 |
-0.19% |
| 2024-09-03 |
519222 |
海富通欣益混合A |
0.9565 |
1.1309 |
0.9494 |
1.1238 |
0.0071 |
0.75% |
| 2024-09-02 |
519222 |
海富通欣益混合A |
0.9494 |
1.1238 |
0.9654 |
1.1398 |
-0.0160 |
-1.66% |
| 2024-08-30 |
519222 |
海富通欣益混合A |
0.9654 |
1.1398 |
0.9549 |
1.1293 |
0.0105 |
1.10% |
| 2024-08-29 |
519222 |
海富通欣益混合A |
0.9549 |
1.1293 |
0.9492 |
1.1236 |
0.0057 |
0.60% |
| 2024-08-28 |
519222 |
海富通欣益混合A |
0.9492 |
1.1236 |
0.9491 |
1.1235 |
0.0001 |
0.01% |
| 2024-08-27 |
519222 |
海富通欣益混合A |
0.9491 |
1.1235 |
0.9546 |
1.1290 |
-0.0055 |
-0.58% |
| 2024-08-26 |
519222 |
海富通欣益混合A |
0.9546 |
1.1290 |
0.9554 |
1.1298 |
-0.0008 |
-0.08% |
| 2024-08-23 |
519222 |
海富通欣益混合A |
0.9554 |
1.1298 |
0.9563 |
1.1307 |
-0.0009 |
-0.09% |
| 2024-08-22 |
519222 |
海富通欣益混合A |
0.9563 |
1.1307 |
0.9606 |
1.1350 |
-0.0043 |
-0.45% |
| 2024-08-21 |
519222 |
海富通欣益混合A |
0.9606 |
1.1350 |
0.9649 |
1.1393 |
-0.0043 |
-0.45% |
| 2024-08-20 |
519222 |
海富通欣益混合A |
0.9649 |
1.1393 |
0.9786 |
1.1530 |
-0.0137 |
-1.40% |
| 2024-08-19 |
519222 |
海富通欣益混合A |
0.9786 |
1.1530 |
0.9745 |
1.1489 |
0.0041 |
0.42% |
| 2024-08-16 |
519222 |
海富通欣益混合A |
0.9745 |
1.1489 |
0.9778 |
1.1522 |
-0.0033 |
-0.34% |
| 2024-08-15 |
519222 |
海富通欣益混合A |
0.9778 |
1.1522 |
0.9719 |
1.1463 |
0.0059 |
0.61% |
| 2024-08-14 |
519222 |
海富通欣益混合A |
0.9719 |
1.1463 |
0.9802 |
1.1546 |
-0.0083 |
-0.85% |
| 2024-08-13 |
519222 |
海富通欣益混合A |
0.9802 |
1.1546 |
0.9767 |
1.1511 |
0.0035 |
0.36% |
| 2024-08-12 |
519222 |
海富通欣益混合A |
0.9767 |
1.1511 |
0.9784 |
1.1528 |
-0.0017 |
-0.17% |
| 2024-08-09 |
519222 |
海富通欣益混合A |
0.9784 |
1.1528 |
0.9850 |
1.1594 |
-0.0066 |
-0.67% |
| 2024-08-08 |
519222 |
海富通欣益混合A |
0.9850 |
1.1594 |
0.9855 |
1.1599 |
-0.0005 |
-0.05% |
| 2024-08-07 |
519222 |
海富通欣益混合A |
0.9855 |
1.1599 |
0.9850 |
1.1594 |
0.0005 |
0.05% |
| 2024-08-06 |
519222 |
海富通欣益混合A |
0.9850 |
1.1594 |
0.9765 |
1.1509 |
0.0085 |
0.87% |
| 2024-08-05 |
519222 |
海富通欣益混合A |
0.9765 |
1.1509 |
0.9958 |
1.1702 |
-0.0193 |
-1.94% |
| 2024-08-02 |
519222 |
海富通欣益混合A |
0.9958 |
1.1702 |
1.0108 |
1.1852 |
-0.0150 |
-1.48% |
| 2024-07-31 |
519222 |
海富通欣益混合A |
1.0134 |
1.1878 |
0.9857 |
1.1601 |
0.0277 |
2.81% |
| 2024-07-30 |
519222 |
海富通欣益混合A |
0.9857 |
1.1601 |
0.9905 |
1.1649 |
-0.0048 |
-0.48% |
| 2024-07-29 |
519222 |
海富通欣益混合A |
0.9905 |
1.1649 |
0.9951 |
1.1695 |
-0.0046 |
-0.46% |
| 2024-07-26 |
519222 |
海富通欣益混合A |
0.9951 |
1.1695 |
0.9825 |
1.1569 |
0.0126 |
1.28% |
| 2024-07-25 |
519222 |
海富通欣益混合A |
0.9825 |
1.1569 |
0.9896 |
1.1640 |
-0.0071 |
-0.72% |
| 2024-07-24 |
519222 |
海富通欣益混合A |
0.9896 |
1.1640 |
0.9967 |
1.1711 |
-0.0071 |
-0.71% |
| 2024-07-23 |
519222 |
海富通欣益混合A |
0.9967 |
1.1711 |
1.0238 |
1.1982 |
-0.0271 |
-2.65% |
| 2024-07-22 |
519222 |
海富通欣益混合A |
1.0238 |
1.1982 |
1.0246 |
1.1990 |
-0.0008 |
-0.08% |
| 2024-07-19 |
519222 |
海富通欣益混合A |
1.0246 |
1.1990 |
1.0288 |
1.2032 |
-0.0042 |
-0.41% |
| 2024-07-18 |
519222 |
海富通欣益混合A |
1.0288 |
1.2032 |
1.0226 |
1.1970 |
0.0062 |
0.61% |
| 2024-07-17 |
519222 |
海富通欣益混合A |
1.0226 |
1.1970 |
1.0357 |
1.2101 |
-0.0131 |
-1.26% |
| 2024-07-16 |
519222 |
海富通欣益混合A |
1.0357 |
1.2101 |
1.0335 |
1.2079 |
0.0022 |
0.21% |
| 2024-07-15 |
519222 |
海富通欣益混合A |
1.0335 |
1.2079 |
1.0368 |
1.2112 |
-0.0033 |
-0.32% |
| 2024-07-12 |
519222 |
海富通欣益混合A |
1.0368 |
1.2112 |
1.0414 |
1.2158 |
-0.0046 |
-0.44% |
| 2024-07-11 |
519222 |
海富通欣益混合A |
1.0414 |
1.2158 |
1.0323 |
1.2067 |
0.0091 |
0.88% |
| 2024-07-10 |
519222 |
海富通欣益混合A |
1.0323 |
1.2067 |
1.0347 |
1.2091 |
-0.0024 |
-0.23% |
| 2024-07-09 |
519222 |
海富通欣益混合A |
1.0347 |
1.2091 |
1.0172 |
1.1916 |
0.0175 |
1.72% |
| 2024-07-08 |
519222 |
海富通欣益混合A |
1.0172 |
1.1916 |
1.0260 |
1.2004 |
-0.0088 |
-0.86% |
| 2024-07-05 |
519222 |
海富通欣益混合A |
1.0260 |
1.2004 |
1.0208 |
1.1952 |
0.0052 |
0.51% |
| 2024-07-04 |
519222 |
海富通欣益混合A |
1.0208 |
1.1952 |
1.0295 |
1.2039 |
-0.0087 |
-0.85% |
| 2024-07-03 |
519222 |
海富通欣益混合A |
1.0295 |
1.2039 |
1.0375 |
1.2119 |
-0.0080 |
-0.77% |
| 2024-07-02 |
519222 |
海富通欣益混合A |
1.0375 |
1.2119 |
1.0521 |
1.2265 |
-0.0146 |
-1.39% |
| 2024-07-01 |
519222 |
海富通欣益混合A |
1.0521 |
1.2265 |
1.0420 |
1.2164 |
0.0101 |
0.97% |
| 2024-06-28 |
519222 |
海富通欣益混合A |
1.0420 |
1.2164 |
1.0336 |
1.2080 |
0.0084 |
0.81% |
| 2024-06-27 |
519222 |
海富通欣益混合A |
1.0336 |
1.2080 |
1.0528 |
1.2272 |
-0.0192 |
-1.82% |
| 2024-06-26 |
519222 |
海富通欣益混合A |
1.0528 |
1.2272 |
1.0351 |
1.2095 |
0.0177 |
1.71% |
| 2024-06-25 |
519222 |
海富通欣益混合A |
1.0351 |
1.2095 |
1.0404 |
1.2148 |
-0.0053 |
-0.51% |
| 2024-06-24 |
519222 |
海富通欣益混合A |
1.0404 |
1.2148 |
1.0683 |
1.2427 |
-0.0279 |
-2.61% |
| 2024-06-21 |
519222 |
海富通欣益混合A |
1.0683 |
1.2427 |
1.0668 |
1.2412 |
0.0015 |
0.14% |
| 2024-06-20 |
519222 |
海富通欣益混合A |
1.0668 |
1.2412 |
1.0817 |
1.2561 |
-0.0149 |
-1.38% |
| 2024-06-19 |
519222 |
海富通欣益混合A |
1.0817 |
1.2561 |
1.0905 |
1.2649 |
-0.0088 |
-0.81% |
| 2024-06-18 |
519222 |
海富通欣益混合A |
1.0905 |
1.2649 |
1.0844 |
1.2588 |
0.0061 |
0.56% |
| 2024-06-17 |
519222 |
海富通欣益混合A |
1.0844 |
1.2588 |
1.0880 |
1.2624 |
-0.0036 |
-0.33% |
| 2024-06-14 |
519222 |
海富通欣益混合A |
1.0880 |
1.2624 |
1.0868 |
1.2612 |
0.0012 |
0.11% |
| 2024-06-13 |
519222 |
海富通欣益混合A |
1.0868 |
1.2612 |
1.0941 |
1.2685 |
-0.0073 |
-0.67% |
| 2024-06-12 |
519222 |
海富通欣益混合A |
1.0941 |
1.2685 |
1.0886 |
1.2630 |
0.0055 |
0.51% |
| 2024-06-11 |
519222 |
海富通欣益混合A |
1.0886 |
1.2630 |
1.0840 |
1.2584 |
0.0046 |
0.42% |
| 2024-06-07 |
519222 |
海富通欣益混合A |
1.0840 |
1.2584 |
1.0774 |
1.2518 |
0.0066 |
0.61% |
| 2024-06-06 |
519222 |
海富通欣益混合A |
1.0774 |
1.2518 |
1.0981 |
1.2725 |
-0.0207 |
-1.89% |
| 2024-06-05 |
519222 |
海富通欣益混合A |
1.0981 |
1.2725 |
1.1123 |
1.2867 |
-0.0142 |
-1.28% |
| 2024-06-04 |
519222 |
海富通欣益混合A |
1.1123 |
1.2867 |
1.1106 |
1.2850 |
0.0017 |
0.15% |
| 2024-06-03 |
519222 |
海富通欣益混合A |
1.1106 |
1.2850 |
1.1250 |
1.2994 |
-0.0144 |
-1.28% |
| 2024-05-31 |
519222 |
海富通欣益混合A |
1.1250 |
1.2994 |
1.1184 |
1.2928 |
0.0066 |
0.59% |
| 2024-05-30 |
519222 |
海富通欣益混合A |
1.1184 |
1.2928 |
1.1202 |
1.2946 |
-0.0018 |
-0.16% |
| 2024-05-29 |
519222 |
海富通欣益混合A |
1.1202 |
1.2946 |
1.1179 |
1.2923 |
0.0023 |
0.21% |
| 2024-05-28 |
519222 |
海富通欣益混合A |
1.1179 |
1.2923 |
1.1267 |
1.3011 |
-0.0088 |
-0.78% |
| 2024-05-27 |
519222 |
海富通欣益混合A |
1.1267 |
1.3011 |
1.1166 |
1.2910 |
0.0101 |
0.90% |
| 2024-05-24 |
519222 |
海富通欣益混合A |
1.1166 |
1.2910 |
1.1259 |
1.3003 |
-0.0093 |
-0.83% |
| 2024-05-23 |
519222 |
海富通欣益混合A |
1.1259 |
1.3003 |
1.1480 |
1.3224 |
-0.0221 |
-1.93% |
| 2024-05-22 |
519222 |
海富通欣益混合A |
1.1480 |
1.3224 |
1.1455 |
1.3199 |
0.0025 |
0.22% |
| 2024-05-21 |
519222 |
海富通欣益混合A |
1.1455 |
1.3199 |
1.1551 |
1.3295 |
-0.0096 |
-0.83% |
| 2024-05-20 |
519222 |
海富通欣益混合A |
1.1551 |
1.3295 |
1.1515 |
1.3259 |
0.0036 |
0.31% |
| 2024-05-17 |
519222 |
海富通欣益混合A |
1.1515 |
1.3259 |
1.1370 |
1.3114 |
0.0145 |
1.28% |
| 2024-05-16 |
519222 |
海富通欣益混合A |
1.1370 |
1.3114 |
1.1371 |
1.3115 |
-0.0001 |
-0.01% |
| 2024-05-15 |
519222 |
海富通欣益混合A |
1.1371 |
1.3115 |
1.1472 |
1.3216 |
-0.0101 |
-0.88% |
| 2024-05-14 |
519222 |
海富通欣益混合A |
1.1472 |
1.3216 |
1.1393 |
1.3137 |
0.0079 |
0.69% |
| 2024-05-13 |
519222 |
海富通欣益混合A |
1.1393 |
1.3137 |
1.1545 |
1.3289 |
-0.0152 |
-1.32% |
| 2024-05-10 |
519222 |
海富通欣益混合A |
1.1545 |
1.3289 |
1.1657 |
1.3401 |
-0.0112 |
-0.96% |
| 2024-05-09 |
519222 |
海富通欣益混合A |
1.1657 |
1.3401 |
1.1478 |
1.3222 |
0.0179 |
1.56% |
| 2024-05-08 |
519222 |
海富通欣益混合A |
1.1478 |
1.3222 |
1.1663 |
1.3407 |
-0.0185 |
-1.59% |
| 2024-05-07 |
519222 |
海富通欣益混合A |
1.1663 |
1.3407 |
1.1598 |
1.3342 |
0.0065 |
0.56% |
| 2024-05-06 |
519222 |
海富通欣益混合A |
1.1598 |
1.3342 |
1.1391 |
1.3135 |
0.0207 |
1.82% |
| 2024-04-30 |
519222 |
海富通欣益混合A |
1.1391 |
1.3135 |
1.1467 |
1.3211 |
-0.0076 |
-0.66% |
| 2024-04-29 |
519222 |
海富通欣益混合A |
1.1467 |
1.3211 |
1.1214 |
1.2958 |
0.0253 |
2.26% |
| 2024-04-26 |
519222 |
海富通欣益混合A |
1.1214 |
1.2958 |
1.1048 |
1.2792 |
0.0166 |
1.50% |
| 2024-04-25 |
519222 |
海富通欣益混合A |
1.1048 |
1.2792 |
1.1032 |
1.2776 |
0.0016 |
0.15% |
| 2024-04-24 |
519222 |
海富通欣益混合A |
1.1032 |
1.2776 |
1.0857 |
1.2601 |
0.0175 |
1.61% |
| 2024-04-23 |
519222 |
海富通欣益混合A |
1.0857 |
1.2601 |
1.0851 |
1.2595 |
0.0006 |
0.06% |
| 2024-04-22 |
519222 |
海富通欣益混合A |
1.0851 |
1.2595 |
1.0856 |
1.2600 |
-0.0005 |
-0.05% |
| 2024-04-19 |
519222 |
海富通欣益混合A |
1.0856 |
1.2600 |
1.0901 |
1.2645 |
-0.0045 |
-0.41% |
| 2024-04-18 |
519222 |
海富通欣益混合A |
1.0901 |
1.2645 |
1.0914 |
1.2658 |
-0.0013 |
-0.12% |
| 2024-04-17 |
519222 |
海富通欣益混合A |
1.0914 |
1.2658 |
1.0606 |
1.2350 |
0.0308 |
2.90% |
| 2024-04-16 |
519222 |
海富通欣益混合A |
1.0606 |
1.2350 |
1.0949 |
1.2693 |
-0.0343 |
-3.13% |
| 2024-04-15 |
519222 |
海富通欣益混合A |
1.0949 |
1.2693 |
1.1086 |
1.2830 |
-0.0137 |
-1.24% |
| 2024-04-12 |
519222 |
海富通欣益混合A |
1.1086 |
1.2830 |
1.1148 |
1.2892 |
-0.0062 |
-0.56% |
| 2024-04-11 |
519222 |
海富通欣益混合A |
1.1148 |
1.2892 |
1.1114 |
1.2858 |
0.0034 |
0.31% |
| 2024-04-10 |
519222 |
海富通欣益混合A |
1.1114 |
1.2858 |
1.1326 |
1.3070 |
-0.0212 |
-1.87% |
| 2024-04-09 |
519222 |
海富通欣益混合A |
1.1326 |
1.3070 |
1.1163 |
1.2907 |
0.0163 |
1.46% |
| 2024-04-08 |
519222 |
海富通欣益混合A |
1.1163 |
1.2907 |
1.1409 |
1.3153 |
-0.0246 |
-2.16% |
| 2024-04-03 |
519222 |
海富通欣益混合A |
1.1409 |
1.3153 |
1.1454 |
1.3198 |
-0.0045 |
-0.39% |
| 2024-04-02 |
519222 |
海富通欣益混合A |
1.1454 |
1.3198 |
1.1448 |
1.3192 |
0.0006 |
0.05% |
| 2024-04-01 |
519222 |
海富通欣益混合A |
1.1448 |
1.3192 |
1.1161 |
1.2905 |
0.0287 |
2.57% |
| 2024-03-29 |
519222 |
海富通欣益混合A |
1.1161 |
1.2905 |
1.1039 |
1.2783 |
0.0122 |
1.11% |
| 2024-03-28 |
519222 |
海富通欣益混合A |
1.1039 |
1.2783 |
1.0851 |
1.2595 |
0.0188 |
1.73% |
| 2024-03-27 |
519222 |
海富通欣益混合A |
1.0851 |
1.2595 |
1.1200 |
1.2944 |
-0.0349 |
-3.12% |
| 2024-03-26 |
519222 |
海富通欣益混合A |
1.1200 |
1.2944 |
1.1202 |
1.2946 |
-0.0002 |
-0.02% |
| 2024-03-25 |
519222 |
海富通欣益混合A |
1.1202 |
1.2946 |
1.1401 |
1.3145 |
-0.0199 |
-1.75% |
| 2024-03-22 |
519222 |
海富通欣益混合A |
1.1401 |
1.3145 |
1.1512 |
1.3256 |
-0.0111 |
-0.96% |
| 2024-03-21 |
519222 |
海富通欣益混合A |
1.1512 |
1.3256 |
1.1518 |
1.3262 |
-0.0006 |
-0.05% |
| 2024-03-20 |
519222 |
海富通欣益混合A |
1.1518 |
1.3262 |
1.1405 |
1.3149 |
0.0113 |
0.99% |
| 2024-03-19 |
519222 |
海富通欣益混合A |
1.1405 |
1.3149 |
1.1445 |
1.3189 |
-0.0040 |
-0.35% |
| 2024-03-18 |
519222 |
海富通欣益混合A |
1.1445 |
1.3189 |
1.1256 |
1.3000 |
0.0189 |
1.68% |
| 2024-03-15 |
519222 |
海富通欣益混合A |
1.1256 |
1.3000 |
1.1121 |
1.2865 |
0.0135 |
1.21% |
| 2024-03-14 |
519222 |
海富通欣益混合A |
1.1121 |
1.2865 |
1.1212 |
1.2956 |
-0.0091 |
-0.81% |
| 2024-03-13 |
519222 |
海富通欣益混合A |
1.1212 |
1.2956 |
1.1154 |
1.2898 |
0.0058 |
0.52% |
| 2024-03-12 |
519222 |
海富通欣益混合A |
1.1154 |
1.2898 |
1.1021 |
1.2765 |
0.0133 |
1.21% |
| 2024-03-11 |
519222 |
海富通欣益混合A |
1.1021 |
1.2765 |
1.0822 |
1.2566 |
0.0199 |
1.84% |
| 2024-03-08 |
519222 |
海富通欣益混合A |
1.0822 |
1.2566 |
1.0732 |
1.2476 |
0.0090 |
0.84% |
| 2024-03-07 |
519222 |
海富通欣益混合A |
1.0732 |
1.2476 |
1.0867 |
1.2611 |
-0.0135 |
-1.24% |
| 2024-03-06 |
519222 |
海富通欣益混合A |
1.0867 |
1.2611 |
1.0850 |
1.2594 |
0.0017 |
0.16% |
| 2024-03-05 |
519222 |
海富通欣益混合A |
1.0850 |
1.2594 |
1.0989 |
1.2733 |
-0.0139 |
-1.26% |
| 2024-03-04 |
519222 |
海富通欣益混合A |
1.0989 |
1.2733 |
1.0977 |
1.2721 |
0.0012 |
0.11% |
| 2024-03-01 |
519222 |
海富通欣益混合A |
1.0977 |
1.2721 |
1.0872 |
1.2616 |
0.0105 |
0.97% |
| 2024-02-29 |
519222 |
海富通欣益混合A |
1.0872 |
1.2616 |
1.0499 |
1.2243 |
0.0373 |
3.55% |
| 2024-02-28 |
519222 |
海富通欣益混合A |
1.0499 |
1.2243 |
1.1077 |
1.2821 |
-0.0578 |
-5.22% |
| 2024-02-27 |
519222 |
海富通欣益混合A |
1.1077 |
1.2821 |
1.0780 |
1.2524 |
0.0297 |
2.76% |
| 2024-02-26 |
519222 |
海富通欣益混合A |
1.0780 |
1.2524 |
1.0668 |
1.2412 |
0.0112 |
1.05% |
| 2024-02-23 |
519222 |
海富通欣益混合A |
1.0668 |
1.2412 |
1.0446 |
1.2190 |
0.0222 |
2.13% |
| 2024-02-22 |
519222 |
海富通欣益混合A |
1.0446 |
1.2190 |
1.0274 |
1.2018 |
0.0172 |
1.67% |
| 2024-02-21 |
519222 |
海富通欣益混合A |
1.0274 |
1.2018 |
1.0176 |
1.1920 |
0.0098 |
0.96% |
| 2024-02-20 |
519222 |
海富通欣益混合A |
1.0176 |
1.1920 |
1.0122 |
1.1866 |
0.0054 |
0.53% |
| 2024-02-19 |
519222 |
海富通欣益混合A |
1.0122 |
1.1866 |
1.0019 |
1.1763 |
0.0103 |
1.03% |
