海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.1608
-0.0142 -1.2100%
2025-02-14
盘中实时估值(仅供参考)
1.1226
-0.0023 -0.2074%
- 累计净值：1.4767
- 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：0.02亿元
- 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C(519223)基金累计收益率-3.03%
| 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 |
| 2025-02-14 |
519223 |
海富通欣荣混合C |
1.1709 |
1.4868 |
1.1608 |
1.4767 |
0.0101 |
0.87% |
| 2025-02-13 |
519223 |
海富通欣荣混合C |
1.1608 |
1.4767 |
1.1750 |
1.4909 |
-0.0142 |
-1.21% |
| 2025-02-12 |
519223 |
海富通欣荣混合C |
1.1750 |
1.4909 |
1.1647 |
1.4806 |
0.0103 |
0.88% |
| 2025-02-11 |
519223 |
海富通欣荣混合C |
1.1647 |
1.4806 |
1.1604 |
1.4763 |
0.0043 |
0.37% |
| 2025-02-10 |
519223 |
海富通欣荣混合C |
1.1604 |
1.4763 |
1.1585 |
1.4744 |
0.0019 |
0.16% |
| 2025-02-07 |
519223 |
海富通欣荣混合C |
1.1585 |
1.4744 |
1.1458 |
1.4617 |
0.0127 |
1.11% |
| 2025-02-06 |
519223 |
海富通欣荣混合C |
1.1458 |
1.4617 |
1.1272 |
1.4431 |
0.0186 |
1.65% |
| 2025-02-05 |
519223 |
海富通欣荣混合C |
1.1272 |
1.4431 |
1.1400 |
1.4559 |
-0.0128 |
-1.12% |
| 2025-01-27 |
519223 |
海富通欣荣混合C |
1.1400 |
1.4559 |
1.1473 |
1.4632 |
-0.0073 |
-0.64% |
| 2025-01-22 |
519223 |
海富通欣荣混合C |
1.1358 |
1.4517 |
1.1420 |
1.4579 |
-0.0062 |
-0.54% |
|
|
| 2025-01-14 |
519223 |
海富通欣荣混合C |
1.1219 |
1.4378 |
1.0883 |
1.4042 |
0.0336 |
3.09% |
| 2025-01-13 |
519223 |
海富通欣荣混合C |
1.0883 |
1.4042 |
1.0957 |
1.4116 |
-0.0074 |
-0.68% |
| 2025-01-10 |
519223 |
海富通欣荣混合C |
1.0957 |
1.4116 |
1.1098 |
1.4257 |
-0.0141 |
-1.27% |
| 2025-01-09 |
519223 |
海富通欣荣混合C |
1.1098 |
1.4257 |
1.1125 |
1.4284 |
-0.0027 |
-0.24% |
| 2025-01-08 |
519223 |
海富通欣荣混合C |
1.1125 |
1.4284 |
1.1132 |
1.4291 |
-0.0007 |
-0.06% |
| 2025-01-07 |
519223 |
海富通欣荣混合C |
1.1132 |
1.4291 |
1.1017 |
1.4176 |
0.0115 |
1.04% |
| 2025-01-06 |
519223 |
海富通欣荣混合C |
1.1017 |
1.4176 |
1.1008 |
1.4167 |
0.0009 |
0.08% |
| 2025-01-03 |
519223 |
海富通欣荣混合C |
1.1008 |
1.4167 |
1.1167 |
1.4326 |
-0.0159 |
-1.42% |
| 2025-01-02 |
519223 |
海富通欣荣混合C |
1.1167 |
1.4326 |
1.1446 |
1.4605 |
-0.0279 |
-2.44% |
| 2024-12-31 |
519223 |
海富通欣荣混合C |
1.1446 |
1.4605 |
1.1637 |
1.4796 |
-0.0191 |
-1.64% |
| 2024-12-26 |
519223 |
海富通欣荣混合C |
1.1635 |
1.4794 |
1.1554 |
1.4713 |
0.0081 |
0.70% |
| 2024-12-25 |
519223 |
海富通欣荣混合C |
1.1554 |
1.4713 |
1.1598 |
1.4757 |
-0.0044 |
-0.38% |
| 2024-12-24 |
519223 |
海富通欣荣混合C |
1.1598 |
1.4757 |
1.1440 |
1.4599 |
0.0158 |
1.38% |
| 2024-12-23 |
519223 |
海富通欣荣混合C |
1.1440 |
1.4599 |
1.1545 |
1.4704 |
-0.0105 |
-0.91% |
| 2024-12-20 |
519223 |
海富通欣荣混合C |
1.1545 |
1.4704 |
1.1541 |
1.4700 |
0.0004 |
0.03% |
|
|
| 2024-12-19 |
519223 |
海富通欣荣混合C |
1.1541 |
1.4700 |
1.1488 |
1.4647 |
0.0053 |
0.46% |
| 2024-12-18 |
519223 |
海富通欣荣混合C |
1.1488 |
1.4647 |
1.1451 |
1.4610 |
0.0037 |
0.32% |
| 2024-12-17 |
519223 |
海富通欣荣混合C |
1.1451 |
1.4610 |
1.1507 |
1.4666 |
-0.0056 |
-0.49% |
| 2024-12-16 |
519223 |
海富通欣荣混合C |
1.1507 |
1.4666 |
1.1565 |
1.4724 |
-0.0058 |
-0.50% |
| 2024-12-13 |
519223 |
海富通欣荣混合C |
1.1565 |
1.4724 |
1.1747 |
1.4906 |
-0.0182 |
-1.55% |
| 2024-12-12 |
519223 |
海富通欣荣混合C |
1.1747 |
1.4906 |
1.1655 |
1.4814 |
0.0092 |
0.79% |
| 2024-12-11 |
519223 |
海富通欣荣混合C |
1.1655 |
1.4814 |
1.1577 |
1.4736 |
0.0078 |
0.67% |
| 2024-12-10 |
519223 |
海富通欣荣混合C |
1.1577 |
1.4736 |
1.1511 |
1.4670 |
0.0066 |
0.57% |
| 2024-12-09 |
519223 |
海富通欣荣混合C |
1.1511 |
1.4670 |
1.1534 |
1.4693 |
-0.0023 |
-0.20% |
| 2024-12-06 |
519223 |
海富通欣荣混合C |
1.1534 |
1.4693 |
1.1440 |
1.4599 |
0.0094 |
0.82% |
| 2024-12-05 |
519223 |
海富通欣荣混合C |
1.1440 |
1.4599 |
1.1445 |
1.4604 |
-0.0005 |
-0.04% |
| 2024-12-04 |
519223 |
海富通欣荣混合C |
1.1445 |
1.4604 |
1.1544 |
1.4703 |
-0.0099 |
-0.86% |
| 2024-12-03 |
519223 |
海富通欣荣混合C |
1.1544 |
1.4703 |
1.1561 |
1.4720 |
-0.0017 |
-0.15% |
| 2024-12-02 |
519223 |
海富通欣荣混合C |
1.1561 |
1.4720 |
1.1414 |
1.4573 |
0.0147 |
1.29% |
| 2024-11-29 |
519223 |
海富通欣荣混合C |
1.1414 |
1.4573 |
1.1263 |
1.4422 |
0.0151 |
1.34% |
| 2024-11-28 |
519223 |
海富通欣荣混合C |
1.1263 |
1.4422 |
1.1382 |
1.4541 |
-0.0119 |
-1.05% |
| 2024-11-27 |
519223 |
海富通欣荣混合C |
1.1382 |
1.4541 |
1.1170 |
1.4329 |
0.0212 |
1.90% |
| 2024-11-26 |
519223 |
海富通欣荣混合C |
1.1170 |
1.4329 |
1.1249 |
1.4408 |
-0.0079 |
-0.70% |
| 2024-11-25 |
519223 |
海富通欣荣混合C |
1.1249 |
1.4408 |
1.1251 |
1.4410 |
-0.0002 |
-0.02% |
| 2024-11-22 |
519223 |
海富通欣荣混合C |
1.1251 |
1.4410 |
1.1585 |
1.4744 |
-0.0334 |
-2.88% |
| 2024-11-21 |
519223 |
海富通欣荣混合C |
1.1585 |
1.4744 |
1.1600 |
1.4759 |
-0.0015 |
-0.13% |
| 2024-11-20 |
519223 |
海富通欣荣混合C |
1.1600 |
1.4759 |
1.1539 |
1.4698 |
0.0061 |
0.53% |
| 2024-11-19 |
519223 |
海富通欣荣混合C |
1.1539 |
1.4698 |
1.1416 |
1.4575 |
0.0123 |
1.08% |
| 2024-11-18 |
519223 |
海富通欣荣混合C |
1.1416 |
1.4575 |
1.1531 |
1.4690 |
-0.0115 |
-1.00% |
| 2024-11-15 |
519223 |
海富通欣荣混合C |
1.1531 |
1.4690 |
1.1734 |
1.4893 |
-0.0203 |
-1.73% |
