海富通欣益混合C基金净值查询(519221)
今天最新净值
1.7174
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6754
0.0053 0.3202%
2026-03-24 15:39:58
- 累计净值：1.8109
- 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：0.04亿元
- 基金公司：海富通基金
- 基金经理：朱斌全 李自悟
近一年,海富通欣益混合C(519221)基金累计收益率4.04%
| 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 |
| 2026-09-16 |
519221 |
海富通欣益混合C |
1.7277 |
1.8212 |
1.7174 |
1.8109 |
0.0103 |
0.60% |
| 2026-09-15 |
519221 |
海富通欣益混合C |
1.7174 |
1.8109 |
1.7174 |
1.8109 |
0.0000 |
0.00% |
| 2026-09-14 |
519221 |
海富通欣益混合C |
1.7174 |
1.8109 |
1.7268 |
1.8203 |
-0.0094 |
-0.54% |
| 2026-09-11 |
519221 |
海富通欣益混合C |
1.7268 |
1.8203 |
1.7325 |
1.8260 |
-0.0057 |
-0.33% |
| 2026-09-10 |
519221 |
海富通欣益混合C |
1.7325 |
1.8260 |
1.7379 |
1.8314 |
-0.0054 |
-0.31% |
| 2026-09-09 |
519221 |
海富通欣益混合C |
1.7379 |
1.8314 |
1.7361 |
1.8296 |
0.0018 |
0.10% |
| 2026-09-08 |
519221 |
海富通欣益混合C |
1.7361 |
1.8296 |
1.7453 |
1.8388 |
-0.0092 |
-0.53% |
| 2026-09-07 |
519221 |
海富通欣益混合C |
1.7453 |
1.8388 |
1.7384 |
1.8319 |
0.0069 |
0.40% |
| 2026-09-04 |
519221 |
海富通欣益混合C |
1.7384 |
1.8319 |
1.7408 |
1.8343 |
-0.0024 |
-0.14% |
| 2026-09-03 |
519221 |
海富通欣益混合C |
1.7408 |
1.8343 |
1.7334 |
1.8269 |
0.0074 |
0.43% |
|
|
| 2026-09-02 |
519221 |
海富通欣益混合C |
1.7334 |
1.8269 |
1.7466 |
1.8401 |
-0.0132 |
-0.76% |
| 2026-09-01 |
519221 |
海富通欣益混合C |
1.7466 |
1.8401 |
1.7524 |
1.8459 |
-0.0058 |
-0.33% |
| 2026-08-31 |
519221 |
海富通欣益混合C |
1.7524 |
1.8459 |
1.7404 |
1.8339 |
0.0120 |
0.69% |
| 2026-08-28 |
519221 |
海富通欣益混合C |
1.7404 |
1.8339 |
1.7465 |
1.8400 |
-0.0061 |
-0.35% |
| 2026-08-27 |
519221 |
海富通欣益混合C |
1.7465 |
1.8400 |
1.7344 |
1.8279 |
0.0121 |
0.70% |
| 2026-08-26 |
519221 |
海富通欣益混合C |
1.7344 |
1.8279 |
1.7318 |
1.8253 |
0.0026 |
0.15% |
| 2026-08-25 |
519221 |
海富通欣益混合C |
1.7318 |
1.8253 |
1.7349 |
1.8284 |
-0.0031 |
-0.18% |
| 2026-08-24 |
519221 |
海富通欣益混合C |
1.7349 |
1.8284 |
1.7458 |
1.8393 |
-0.0109 |
-0.62% |
| 2026-08-21 |
519221 |
海富通欣益混合C |
1.7458 |
1.8393 |
1.7413 |
1.8348 |
0.0045 |
0.26% |
| 2026-08-20 |
519221 |
海富通欣益混合C |
1.7413 |
1.8348 |
1.7395 |
1.8330 |
0.0018 |
0.10% |
| 2026-08-19 |
519221 |
海富通欣益混合C |
1.7395 |
1.8330 |
1.7694 |
1.8629 |
-0.0299 |
-1.69% |
| 2026-08-18 |
519221 |
海富通欣益混合C |
1.7694 |
1.8629 |
1.7730 |
1.8665 |
-0.0036 |
-0.20% |
| 2026-08-17 |
519221 |
海富通欣益混合C |
1.7730 |
1.8665 |
1.7567 |
1.8502 |
0.0163 |
0.93% |
| 2026-08-14 |
519221 |
海富通欣益混合C |
1.7567 |
1.8502 |
1.7531 |
1.8466 |
0.0036 |
0.21% |
| 2026-08-13 |
519221 |
海富通欣益混合C |
1.7531 |
1.8466 |
1.7590 |
1.8525 |
-0.0059 |
-0.34% |
|
|
| 2026-08-12 |
519221 |
海富通欣益混合C |
1.7590 |
1.8525 |
1.7544 |
1.8479 |
0.0046 |
0.26% |
| 2026-08-11 |
519221 |
海富通欣益混合C |
1.7544 |
1.8479 |
1.7643 |
1.8578 |
-0.0099 |
-0.56% |
| 2026-08-10 |
519221 |
海富通欣益混合C |
1.7643 |
1.8578 |
1.7624 |
1.8559 |
0.0019 |
0.11% |
| 2026-08-07 |
519221 |
海富通欣益混合C |
1.7624 |
1.8559 |
1.7501 |
1.8436 |
0.0123 |
0.70% |
| 2026-08-06 |
519221 |
海富通欣益混合C |
1.7501 |
1.8436 |
1.7539 |
1.8474 |
-0.0038 |
-0.22% |
| 2026-08-05 |
519221 |
海富通欣益混合C |
1.7539 |
1.8474 |
1.7323 |
1.8258 |
0.0216 |
1.25% |
| 2026-08-04 |
519221 |
海富通欣益混合C |
1.7323 |
1.8258 |
1.7142 |
1.8077 |
0.0181 |
1.06% |
| 2026-08-03 |
519221 |
海富通欣益混合C |
1.7142 |
1.8077 |
1.7179 |
1.8114 |
-0.0037 |
-0.22% |
| 2026-07-31 |
519221 |
海富通欣益混合C |
1.7179 |
1.8114 |
1.7038 |
1.7973 |
0.0141 |
0.83% |
| 2026-07-30 |
519221 |
海富通欣益混合C |
1.7038 |
1.7973 |
1.7161 |
1.8096 |
-0.0123 |
-0.72% |
| 2026-07-29 |
519221 |
海富通欣益混合C |
1.7161 |
1.8096 |
1.7060 |
1.7995 |
0.0101 |
0.59% |
| 2026-07-28 |
519221 |
海富通欣益混合C |
1.7060 |
1.7995 |
1.7311 |
1.8246 |
-0.0251 |
-1.45% |
| 2026-07-27 |
519221 |
海富通欣益混合C |
1.7311 |
1.8246 |
1.7096 |
1.8031 |
0.0215 |
1.26% |
| 2026-07-24 |
519221 |
海富通欣益混合C |
1.7096 |
1.8031 |
1.7302 |
1.8237 |
-0.0206 |
-1.19% |
| 2026-07-23 |
519221 |
海富通欣益混合C |
1.7302 |
1.8237 |
1.7202 |
1.8137 |
0.0100 |
0.58% |
| 2026-07-22 |
519221 |
海富通欣益混合C |
1.7202 |
1.8137 |
1.7244 |
1.8179 |
-0.0042 |
-0.24% |
| 2026-07-21 |
519221 |
海富通欣益混合C |
1.7244 |
1.8179 |
1.6980 |
1.7915 |
0.0264 |
1.55% |
| 2026-07-20 |
519221 |
海富通欣益混合C |
1.6980 |
1.7915 |
1.6983 |
1.7918 |
-0.0003 |
-0.02% |
| 2026-07-17 |
519221 |
海富通欣益混合C |
1.6983 |
1.7918 |
1.7398 |
1.8333 |
-0.0415 |
-2.39% |
| 2026-07-16 |
519221 |
海富通欣益混合C |
1.7398 |
1.8333 |
1.7568 |
1.8503 |
-0.0170 |
-0.97% |
| 2026-07-15 |
519221 |
海富通欣益混合C |
1.7568 |
1.8503 |
1.7615 |
1.8550 |
-0.0047 |
-0.27% |
| 2026-07-14 |
519221 |
海富通欣益混合C |
1.7615 |
1.8550 |
1.7437 |
1.8372 |
0.0178 |
1.02% |
| 2026-07-13 |
519221 |
海富通欣益混合C |
1.7437 |
1.8372 |
1.7654 |
1.8589 |
-0.0217 |
-1.23% |
| 2026-07-10 |
519221 |
海富通欣益混合C |
1.7654 |
1.8589 |
1.7839 |
1.8774 |
-0.0185 |
-1.04% |
| 2026-07-09 |
519221 |
海富通欣益混合C |
1.7839 |
1.8774 |
1.7630 |
1.8565 |
0.0209 |
1.19% |
| 2026-07-08 |
519221 |
海富通欣益混合C |
1.7630 |
1.8565 |
1.7755 |
1.8690 |
-0.0125 |
-0.70% |
| 2026-07-07 |
519221 |
海富通欣益混合C |
1.7755 |
1.8690 |
1.7826 |
1.8761 |
-0.0071 |
-0.40% |
| 2026-07-06 |
519221 |
海富通欣益混合C |
1.7826 |
1.8761 |
1.7897 |
1.8832 |
-0.0071 |
-0.40% |
| 2026-07-03 |
519221 |
海富通欣益混合C |
1.7897 |
1.8832 |
1.7845 |
1.8780 |
0.0052 |
0.29% |
| 2026-07-02 |
519221 |
海富通欣益混合C |
1.7845 |
1.8780 |
1.7966 |
1.8901 |
-0.0121 |
-0.67% |
| 2026-07-01 |
519221 |
海富通欣益混合C |
1.7966 |
1.8901 |
1.8130 |
1.9065 |
-0.0164 |
-0.90% |
| 2026-06-30 |
519221 |
海富通欣益混合C |
1.8130 |
1.9065 |
1.7964 |
1.8899 |
0.0166 |
0.92% |
| 2026-06-29 |
519221 |
海富通欣益混合C |
1.7964 |
1.8899 |
1.7899 |
1.8834 |
0.0065 |
0.36% |
| 2026-06-26 |
519221 |
海富通欣益混合C |
1.7899 |
1.8834 |
1.8296 |
1.9231 |
-0.0397 |
-2.17% |
| 2026-06-25 |
519221 |
海富通欣益混合C |
1.8296 |
1.9231 |
1.8155 |
1.9090 |
0.0141 |
0.78% |
| 2026-06-24 |
519221 |
海富通欣益混合C |
1.8155 |
1.9090 |
1.7991 |
1.8926 |
0.0164 |
0.91% |
| 2026-06-23 |
519221 |
海富通欣益混合C |
1.7991 |
1.8926 |
1.8314 |
1.9249 |
-0.0323 |
-1.76% |
| 2026-06-22 |
519221 |
海富通欣益混合C |
1.8314 |
1.9249 |
1.8303 |
1.9238 |
0.0011 |
0.06% |
| 2026-06-18 |
519221 |
海富通欣益混合C |
1.8303 |
1.9238 |
1.8186 |
1.9121 |
0.0117 |
0.64% |
| 2026-06-17 |
519221 |
海富通欣益混合C |
1.8186 |
1.9121 |
1.7913 |
1.8848 |
0.0273 |
1.52% |
| 2026-06-16 |
519221 |
海富通欣益混合C |
1.7913 |
1.8848 |
1.7774 |
1.8709 |
0.0139 |
0.78% |
| 2026-06-15 |
519221 |
海富通欣益混合C |
1.7774 |
1.8709 |
1.7313 |
1.8248 |
0.0461 |
2.66% |
| 2026-06-12 |
519221 |
海富通欣益混合C |
1.7313 |
1.8248 |
1.7266 |
1.8201 |
0.0047 |
0.27% |
| 2026-06-11 |
519221 |
海富通欣益混合C |
1.7266 |
1.8201 |
1.7327 |
1.8262 |
-0.0061 |
-0.35% |
| 2026-06-10 |
519221 |
海富通欣益混合C |
1.7327 |
1.8262 |
1.7492 |
1.8427 |
-0.0165 |
-0.94% |
| 2026-06-09 |
519221 |
海富通欣益混合C |
1.7492 |
1.8427 |
1.7201 |
1.8136 |
0.0291 |
1.69% |
| 2026-06-08 |
519221 |
海富通欣益混合C |
1.7201 |
1.8136 |
1.7355 |
1.8290 |
-0.0154 |
-0.89% |
| 2026-06-05 |
519221 |
海富通欣益混合C |
1.7355 |
1.8290 |
1.7473 |
1.8408 |
-0.0118 |
-0.68% |
| 2026-06-04 |
519221 |
海富通欣益混合C |
1.7473 |
1.8408 |
1.7448 |
1.8383 |
0.0025 |
0.14% |
| 2026-06-03 |
519221 |
海富通欣益混合C |
1.7448 |
1.8383 |
1.7451 |
1.8386 |
-0.0003 |
-0.02% |
| 2026-06-02 |
519221 |
海富通欣益混合C |
1.7451 |
1.8386 |
1.7237 |
1.8172 |
0.0214 |
1.24% |
| 2026-06-01 |
519221 |
海富通欣益混合C |
1.7237 |
1.8172 |
1.7340 |
1.8275 |
-0.0103 |
-0.59% |
| 2026-05-29 |
519221 |
海富通欣益混合C |
1.7340 |
1.8275 |
1.7389 |
1.8324 |
-0.0049 |
-0.28% |
| 2026-05-28 |
519221 |
海富通欣益混合C |
1.7389 |
1.8324 |
1.7357 |
1.8292 |
0.0032 |
0.18% |
| 2026-05-27 |
519221 |
海富通欣益混合C |
1.7357 |
1.8292 |
1.7439 |
1.8374 |
-0.0082 |
-0.47% |
| 2026-05-26 |
519221 |
海富通欣益混合C |
1.7439 |
1.8374 |
1.7419 |
1.8354 |
0.0020 |
0.11% |
| 2026-05-25 |
519221 |
海富通欣益混合C |
1.7419 |
1.8354 |
1.7241 |
1.8176 |
0.0178 |
1.03% |
| 2026-05-22 |
519221 |
海富通欣益混合C |
1.7241 |
1.8176 |
1.6988 |
1.7923 |
0.0253 |
1.49% |
| 2026-05-21 |
519221 |
海富通欣益混合C |
1.6988 |
1.7923 |
1.7160 |
1.8095 |
-0.0172 |
-1.00% |
| 2026-05-20 |
519221 |
海富通欣益混合C |
1.7160 |
1.8095 |
1.7136 |
1.8071 |
0.0024 |
0.14% |
| 2026-05-19 |
519221 |
海富通欣益混合C |
1.7136 |
1.8071 |
1.7033 |
1.7968 |
0.0103 |
0.60% |
| 2026-05-18 |
519221 |
海富通欣益混合C |
1.7033 |
1.7968 |
1.7026 |
1.7961 |
0.0007 |
0.04% |
| 2026-05-15 |
519221 |
海富通欣益混合C |
1.7026 |
1.7961 |
1.7195 |
1.8130 |
-0.0169 |
-0.98% |
| 2026-05-14 |
519221 |
海富通欣益混合C |
1.7195 |
1.8130 |
1.7396 |
1.8331 |
-0.0201 |
-1.16% |
| 2026-05-13 |
519221 |
海富通欣益混合C |
1.7396 |
1.8331 |
1.7235 |
1.8170 |
0.0161 |
0.93% |
| 2026-05-12 |
519221 |
海富通欣益混合C |
1.7235 |
1.8170 |
1.7268 |
1.8203 |
-0.0033 |
-0.19% |
| 2026-05-11 |
519221 |
海富通欣益混合C |
1.7268 |
1.8203 |
1.7180 |
1.8115 |
0.0088 |
0.51% |
| 2026-05-08 |
519221 |
海富通欣益混合C |
1.7180 |
1.8115 |
1.7242 |
1.8177 |
-0.0062 |
-0.36% |
| 2026-04-30 |
519221 |
海富通欣益混合C |
1.7002 |
1.7937 |
1.7054 |
1.7989 |
-0.0052 |
-0.30% |
| 2026-04-29 |
519221 |
海富通欣益混合C |
1.7054 |
1.7989 |
1.6949 |
1.7884 |
0.0105 |
0.62% |
| 2026-04-28 |
519221 |
海富通欣益混合C |
1.6949 |
1.7884 |
1.7051 |
1.7986 |
-0.0102 |
-0.60% |
| 2026-04-27 |
519221 |
海富通欣益混合C |
1.7051 |
1.7986 |
1.7029 |
1.7964 |
0.0022 |
0.13% |
| 2026-04-24 |
519221 |
海富通欣益混合C |
1.7029 |
1.7964 |
1.6971 |
1.7906 |
0.0058 |
0.34% |
| 2026-04-23 |
519221 |
海富通欣益混合C |
1.6971 |
1.7906 |
1.7054 |
1.7989 |
-0.0083 |
-0.49% |
| 2026-04-22 |
519221 |
海富通欣益混合C |
1.7054 |
1.7989 |
1.6895 |
1.7830 |
0.0159 |
0.94% |
| 2026-04-21 |
519221 |
海富通欣益混合C |
1.6895 |
1.7830 |
1.6864 |
1.7799 |
0.0031 |
0.18% |
| 2026-04-20 |
519221 |
海富通欣益混合C |
1.6864 |
1.7799 |
1.6837 |
1.7772 |
0.0027 |
0.16% |
| 2026-04-17 |
519221 |
海富通欣益混合C |
1.6837 |
1.7772 |
1.6814 |
1.7749 |
0.0023 |
0.14% |
| 2026-04-16 |
519221 |
海富通欣益混合C |
1.6814 |
1.7749 |
1.6699 |
1.7634 |
0.0115 |
0.69% |
| 2026-04-15 |
519221 |
海富通欣益混合C |
1.6699 |
1.7634 |
1.6822 |
1.7757 |
-0.0123 |
-0.73% |
| 2026-04-14 |
519221 |
海富通欣益混合C |
1.6822 |
1.7757 |
1.6709 |
1.7644 |
0.0113 |
0.68% |
| 2026-04-13 |
519221 |
海富通欣益混合C |
1.6709 |
1.7644 |
1.6705 |
1.7640 |
0.0004 |
0.02% |
| 2026-04-10 |
519221 |
海富通欣益混合C |
1.6705 |
1.7640 |
1.6599 |
1.7534 |
0.0106 |
0.64% |
| 2026-04-09 |
519221 |
海富通欣益混合C |
1.6599 |
1.7534 |
1.6645 |
1.7580 |
-0.0046 |
-0.28% |
| 2026-04-08 |
519221 |
海富通欣益混合C |
1.6645 |
1.7580 |
1.6318 |
1.7253 |
0.0327 |
2.00% |
| 2026-04-07 |
519221 |
海富通欣益混合C |
1.6318 |
1.7253 |
1.6260 |
1.7195 |
0.0058 |
0.36% |
| 2026-04-03 |
519221 |
海富通欣益混合C |
1.6260 |
1.7195 |
1.6322 |
1.7257 |
-0.0062 |
-0.38% |
| 2026-04-02 |
519221 |
海富通欣益混合C |
1.6322 |
1.7257 |
1.6422 |
1.7357 |
-0.0100 |
-0.61% |
| 2026-04-01 |
519221 |
海富通欣益混合C |
1.6422 |
1.7357 |
1.6286 |
1.7221 |
0.0136 |
0.84% |
| 2026-03-31 |
519221 |
海富通欣益混合C |
1.6286 |
1.7221 |
1.6425 |
1.7360 |
-0.0139 |
-0.85% |
| 2026-03-30 |
519221 |
海富通欣益混合C |
1.6425 |
1.7360 |
1.6449 |
1.7384 |
-0.0024 |
-0.15% |
| 2026-03-27 |
519221 |
海富通欣益混合C |
1.6449 |
1.7384 |
1.6338 |
1.7273 |
0.0111 |
0.68% |
| 2026-03-26 |
519221 |
海富通欣益混合C |
1.6338 |
1.7273 |
1.6453 |
1.7388 |
-0.0115 |
-0.70% |
| 2026-03-25 |
519221 |
海富通欣益混合C |
1.6453 |
1.7388 |
1.6313 |
1.7248 |
0.0140 |
0.86% |
| 2026-03-24 |
519221 |
海富通欣益混合C |
1.6313 |
1.7248 |
1.6148 |
1.7083 |
0.0165 |
1.02% |
| 2026-03-23 |
519221 |
海富通欣益混合C |
1.6148 |
1.7083 |
1.6474 |
1.7409 |
-0.0326 |
-1.98% |
| 2026-03-20 |
519221 |
海富通欣益混合C |
1.6474 |
1.7409 |
1.6520 |
1.7455 |
-0.0046 |
-0.28% |
| 2026-03-19 |
519221 |
海富通欣益混合C |
1.6520 |
1.7455 |
1.6786 |
1.7721 |
-0.0266 |
-1.58% |
| 2026-03-18 |
519221 |
海富通欣益混合C |
1.6786 |
1.7721 |
1.6701 |
1.7636 |
0.0085 |
0.51% |
| 2026-03-17 |
519221 |
海富通欣益混合C |
1.6701 |
1.7636 |
1.6879 |
1.7814 |
-0.0178 |
-1.05% |
| 2026-03-16 |
519221 |
海富通欣益混合C |
1.6879 |
1.7814 |
1.6960 |
1.7895 |
-0.0081 |
-0.48% |
| 2026-03-13 |
519221 |
海富通欣益混合C |
1.6960 |
1.7895 |
1.7052 |
1.7987 |
-0.0092 |
-0.54% |
| 2026-03-12 |
519221 |
海富通欣益混合C |
1.7052 |
1.7987 |
1.7147 |
1.8082 |
-0.0095 |
-0.55% |
| 2026-03-11 |
519221 |
海富通欣益混合C |
1.7147 |
1.8082 |
1.7112 |
1.8047 |
0.0035 |
0.20% |
| 2026-03-10 |
519221 |
海富通欣益混合C |
1.7112 |
1.8047 |
1.6985 |
1.7920 |
0.0127 |
0.75% |
| 2026-03-09 |
519221 |
海富通欣益混合C |
1.6985 |
1.7920 |
1.7159 |
1.8094 |
-0.0174 |
-1.01% |
| 2026-03-06 |
519221 |
海富通欣益混合C |
1.7159 |
1.8094 |
1.7143 |
1.8078 |
0.0016 |
0.09% |
| 2026-03-05 |
519221 |
海富通欣益混合C |
1.7143 |
1.8078 |
1.7138 |
1.8073 |
0.0005 |
0.03% |
| 2026-03-04 |
519221 |
海富通欣益混合C |
1.7138 |
1.8073 |
1.7141 |
1.8076 |
-0.0003 |
-0.02% |
| 2026-03-03 |
519221 |
海富通欣益混合C |
1.7141 |
1.8076 |
1.7494 |
1.8429 |
-0.0353 |
-2.02% |
| 2026-03-02 |
519221 |
海富通欣益混合C |
1.7494 |
1.8429 |
1.7473 |
1.8408 |
0.0021 |
0.12% |
| 2026-02-27 |
519221 |
海富通欣益混合C |
1.7473 |
1.8408 |
1.7562 |
1.8497 |
-0.0089 |
-0.51% |
| 2026-02-26 |
519221 |
海富通欣益混合C |
1.7562 |
1.8497 |
1.7492 |
1.8427 |
0.0070 |
0.40% |
| 2026-02-25 |
519221 |
海富通欣益混合C |
1.7492 |
1.8427 |
1.7407 |
1.8342 |
0.0085 |
0.49% |
| 2026-02-24 |
519221 |
海富通欣益混合C |
1.7407 |
1.8342 |
1.7232 |
1.8167 |
0.0175 |
1.02% |
| 2026-02-13 |
519221 |
海富通欣益混合C |
1.7232 |
1.8167 |
1.7327 |
1.8262 |
-0.0095 |
-0.55% |
| 2026-02-12 |
519221 |
海富通欣益混合C |
1.7327 |
1.8262 |
1.7212 |
1.8147 |
0.0115 |
0.67% |
| 2026-02-11 |
519221 |
海富通欣益混合C |
1.7212 |
1.8147 |
1.7220 |
1.8155 |
-0.0008 |
-0.05% |
| 2026-02-10 |
519221 |
海富通欣益混合C |
1.7220 |
1.8155 |
1.7217 |
1.8152 |
0.0003 |
0.02% |
| 2026-02-09 |
519221 |
海富通欣益混合C |
1.7217 |
1.8152 |
1.7135 |
1.8070 |
0.0082 |
0.48% |
| 2026-02-06 |
519221 |
海富通欣益混合C |
1.7135 |
1.8070 |
1.7147 |
1.8082 |
-0.0012 |
-0.07% |
| 2026-02-05 |
519221 |
海富通欣益混合C |
1.7147 |
1.8082 |
1.7177 |
1.8112 |
-0.0030 |
-0.17% |
| 2026-02-04 |
519221 |
海富通欣益混合C |
1.7177 |
1.8112 |
1.7171 |
1.8106 |
0.0006 |
0.03% |
| 2026-02-03 |
519221 |
海富通欣益混合C |
1.7171 |
1.8106 |
1.7073 |
1.8008 |
0.0098 |
0.57% |
| 2026-02-02 |
519221 |
海富通欣益混合C |
1.7073 |
1.8008 |
1.7259 |
1.8194 |
-0.0186 |
-1.08% |
| 2026-01-30 |
519221 |
海富通欣益混合C |
1.7259 |
1.8194 |
1.7439 |
1.8374 |
-0.0180 |
-1.03% |
| 2026-01-29 |
519221 |
海富通欣益混合C |
1.7439 |
1.8374 |
1.7575 |
1.8510 |
-0.0136 |
-0.77% |
| 2026-01-28 |
519221 |
海富通欣益混合C |
1.7575 |
1.8510 |
1.7466 |
1.8401 |
0.0109 |
0.62% |
| 2026-01-27 |
519221 |
海富通欣益混合C |
1.7466 |
1.8401 |
1.7458 |
1.8393 |
0.0008 |
0.05% |
| 2026-01-26 |
519221 |
海富通欣益混合C |
1.7458 |
1.8393 |
1.7549 |
1.8484 |
-0.0091 |
-0.52% |
| 2026-01-23 |
519221 |
海富通欣益混合C |
1.7549 |
1.8484 |
1.7472 |
1.8407 |
0.0077 |
0.44% |
| 2026-01-22 |
519221 |
海富通欣益混合C |
1.7472 |
1.8407 |
1.7475 |
1.8410 |
-0.0003 |
-0.02% |
| 2026-01-21 |
519221 |
海富通欣益混合C |
1.7475 |
1.8410 |
1.7305 |
1.8240 |
0.0170 |
0.98% |
| 2026-01-20 |
519221 |
海富通欣益混合C |
1.7305 |
1.8240 |
1.7409 |
1.8344 |
-0.0104 |
-0.60% |
| 2026-01-19 |
519221 |
海富通欣益混合C |
1.7409 |
1.8344 |
1.7300 |
1.8235 |
0.0109 |
0.63% |
| 2026-01-16 |
519221 |
海富通欣益混合C |
1.7300 |
1.8235 |
1.7231 |
1.8166 |
0.0069 |
0.40% |
| 2026-01-15 |
519221 |
海富通欣益混合C |
1.7231 |
1.8166 |
1.7169 |
1.8104 |
0.0062 |
0.36% |
| 2026-01-14 |
519221 |
海富通欣益混合C |
1.7169 |
1.8104 |
1.7187 |
1.8122 |
-0.0018 |
-0.10% |
| 2026-01-13 |
519221 |
海富通欣益混合C |
1.7187 |
1.8122 |
1.7301 |
1.8236 |
-0.0114 |
-0.66% |
| 2026-01-12 |
519221 |
海富通欣益混合C |
1.7301 |
1.8236 |
1.7175 |
1.8110 |
0.0126 |
0.73% |
| 2026-01-09 |
519221 |
海富通欣益混合C |
1.7175 |
1.8110 |
1.7078 |
1.8013 |
0.0097 |
0.57% |
| 2026-01-08 |
519221 |
海富通欣益混合C |
1.7078 |
1.8013 |
1.7082 |
1.8017 |
-0.0004 |
-0.02% |
| 2026-01-07 |
519221 |
海富通欣益混合C |
1.7082 |
1.8017 |
1.7064 |
1.7999 |
0.0018 |
0.11% |
| 2026-01-06 |
519221 |
海富通欣益混合C |
1.7064 |
1.7999 |
1.6948 |
1.7883 |
0.0116 |
0.68% |
| 2026-01-05 |
519221 |
海富通欣益混合C |
1.6948 |
1.7883 |
1.6832 |
1.7767 |
0.0116 |
0.69% |
| 2025-12-31 |
519221 |
海富通欣益混合C |
1.6832 |
1.7767 |
1.6843 |
1.7778 |
-0.0011 |
-0.07% |
| 2025-12-30 |
519221 |
海富通欣益混合C |
1.6843 |
1.7778 |
1.6805 |
1.7740 |
0.0038 |
0.23% |
| 2025-12-29 |
519221 |
海富通欣益混合C |
1.6805 |
1.7740 |
1.6867 |
1.7802 |
-0.0062 |
-0.37% |
| 2025-12-26 |
519221 |
海富通欣益混合C |
1.6867 |
1.7802 |
1.6888 |
1.7823 |
-0.0021 |
-0.12% |
| 2025-12-25 |
519221 |
海富通欣益混合C |
1.6888 |
1.7823 |
1.6867 |
1.7802 |
0.0021 |
0.12% |
| 2025-12-24 |
519221 |
海富通欣益混合C |
1.6867 |
1.7802 |
1.6814 |
1.7749 |
0.0053 |
0.32% |
| 2025-12-23 |
519221 |
海富通欣益混合C |
1.6814 |
1.7749 |
1.6790 |
1.7725 |
0.0024 |
0.14% |
| 2025-12-22 |
519221 |
海富通欣益混合C |
1.6790 |
1.7725 |
1.6720 |
1.7655 |
0.0070 |
0.42% |
| 2025-12-19 |
519221 |
海富通欣益混合C |
1.6720 |
1.7655 |
1.6693 |
1.7628 |
0.0027 |
0.16% |
| 2025-12-18 |
519221 |
海富通欣益混合C |
1.6693 |
1.7628 |
1.6727 |
1.7662 |
-0.0034 |
-0.20% |
| 2025-12-17 |
519221 |
海富通欣益混合C |
1.6727 |
1.7662 |
1.6604 |
1.7539 |
0.0123 |
0.74% |
| 2025-12-16 |
519221 |
海富通欣益混合C |
1.6604 |
1.7539 |
1.6676 |
1.7611 |
-0.0072 |
-0.43% |
| 2025-12-15 |
519221 |
海富通欣益混合C |
1.6676 |
1.7611 |
1.6762 |
1.7697 |
-0.0086 |
-0.51% |
| 2025-12-12 |
519221 |
海富通欣益混合C |
1.6762 |
1.7697 |
1.6711 |
1.7646 |
0.0051 |
0.31% |
| 2025-12-11 |
519221 |
海富通欣益混合C |
1.6711 |
1.7646 |
1.6782 |
1.7717 |
-0.0071 |
-0.42% |
| 2025-12-10 |
519221 |
海富通欣益混合C |
1.6782 |
1.7717 |
1.6787 |
1.7722 |
-0.0005 |
-0.03% |
| 2025-12-09 |
519221 |
海富通欣益混合C |
1.6787 |
1.7722 |
1.6761 |
1.7696 |
0.0026 |
0.16% |
| 2025-12-08 |
519221 |
海富通欣益混合C |
1.6761 |
1.7696 |
1.6676 |
1.7611 |
0.0085 |
0.51% |
| 2025-12-05 |
519221 |
海富通欣益混合C |
1.6676 |
1.7611 |
1.6611 |
1.7546 |
0.0065 |
0.39% |
| 2025-12-04 |
519221 |
海富通欣益混合C |
1.6611 |
1.7546 |
1.6608 |
1.7543 |
0.0003 |
0.02% |
| 2025-12-03 |
519221 |
海富通欣益混合C |
1.6608 |
1.7543 |
1.6639 |
1.7574 |
-0.0031 |
-0.19% |
| 2025-12-02 |
519221 |
海富通欣益混合C |
1.6639 |
1.7574 |
1.6673 |
1.7608 |
-0.0034 |
-0.20% |
| 2025-12-01 |
519221 |
海富通欣益混合C |
1.6673 |
1.7608 |
1.6666 |
1.7601 |
0.0007 |
0.04% |
| 2025-11-28 |
519221 |
海富通欣益混合C |
1.6666 |
1.7601 |
1.6621 |
1.7556 |
0.0045 |
0.27% |
| 2025-11-27 |
519221 |
海富通欣益混合C |
1.6621 |
1.7556 |
1.6665 |
1.7600 |
-0.0044 |
-0.26% |
| 2025-11-26 |
519221 |
海富通欣益混合C |
1.6665 |
1.7600 |
1.6619 |
1.7554 |
0.0046 |
0.28% |
| 2025-11-25 |
519221 |
海富通欣益混合C |
1.6619 |
1.7554 |
1.6593 |
1.7528 |
0.0026 |
0.16% |
| 2025-11-24 |
519221 |
海富通欣益混合C |
1.6593 |
1.7528 |
1.6596 |
1.7531 |
-0.0003 |
-0.02% |
| 2025-11-21 |
519221 |
海富通欣益混合C |
1.6596 |
1.7531 |
1.6690 |
1.7625 |
-0.0094 |
-0.56% |
| 2025-11-20 |
519221 |
海富通欣益混合C |
1.6690 |
1.7625 |
1.6700 |
1.7635 |
-0.0010 |
-0.06% |
| 2025-11-19 |
519221 |
海富通欣益混合C |
1.6700 |
1.7635 |
1.6717 |
1.7652 |
-0.0017 |
-0.10% |
| 2025-11-18 |
519221 |
海富通欣益混合C |
1.6717 |
1.7652 |
1.6749 |
1.7684 |
-0.0032 |
-0.19% |
| 2025-11-17 |
519221 |
海富通欣益混合C |
1.6749 |
1.7684 |
1.6767 |
1.7702 |
-0.0018 |
-0.11% |
| 2025-11-14 |
519221 |
海富通欣益混合C |
1.6767 |
1.7702 |
1.6790 |
1.7725 |
-0.0023 |
-0.14% |
| 2025-11-13 |
519221 |
海富通欣益混合C |
1.6790 |
1.7725 |
1.6761 |
1.7696 |
0.0029 |
0.17% |
| 2025-11-12 |
519221 |
海富通欣益混合C |
1.6761 |
1.7696 |
1.6762 |
1.7697 |
-0.0001 |
-0.01% |
| 2025-11-11 |
519221 |
海富通欣益混合C |
1.6762 |
1.7697 |
1.6765 |
1.7700 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519221 |
海富通欣益混合C |
1.6765 |
1.7700 |
1.6746 |
1.7681 |
0.0019 |
0.11% |
| 2025-11-07 |
519221 |
海富通欣益混合C |
1.6746 |
1.7681 |
1.6753 |
1.7688 |
-0.0007 |
-0.04% |
| 2025-11-06 |
519221 |
海富通欣益混合C |
1.6753 |
1.7688 |
1.6742 |
1.7677 |
0.0011 |
0.07% |
| 2025-11-05 |
519221 |
海富通欣益混合C |
1.6742 |
1.7677 |
1.6721 |
1.7656 |
0.0021 |
0.13% |
| 2025-11-04 |
519221 |
海富通欣益混合C |
1.6721 |
1.7656 |
1.6744 |
1.7679 |
-0.0023 |
-0.14% |
| 2025-11-03 |
519221 |
海富通欣益混合C |
1.6744 |
1.7679 |
1.6748 |
1.7683 |
-0.0004 |
-0.02% |
| 2025-10-31 |
519221 |
海富通欣益混合C |
1.6748 |
1.7683 |
1.6723 |
1.7658 |
0.0025 |
0.15% |
| 2025-10-30 |
519221 |
海富通欣益混合C |
1.6723 |
1.7658 |
1.6770 |
1.7705 |
-0.0047 |
-0.28% |
| 2025-10-29 |
519221 |
海富通欣益混合C |
1.6770 |
1.7705 |
1.6738 |
1.7673 |
0.0032 |
0.19% |
| 2025-10-28 |
519221 |
海富通欣益混合C |
1.6738 |
1.7673 |
1.6748 |
1.7683 |
-0.0010 |
-0.06% |
| 2025-10-27 |
519221 |
海富通欣益混合C |
1.6748 |
1.7683 |
1.6705 |
1.7640 |
0.0043 |
0.26% |
| 2025-10-24 |
519221 |
海富通欣益混合C |
1.6705 |
1.7640 |
1.6665 |
1.7600 |
0.0040 |
0.24% |
| 2025-10-23 |
519221 |
海富通欣益混合C |
1.6665 |
1.7600 |
1.6676 |
1.7611 |
-0.0011 |
-0.07% |
| 2025-10-22 |
519221 |
海富通欣益混合C |
1.6676 |
1.7611 |
1.6703 |
1.7638 |
-0.0027 |
-0.16% |
| 2025-10-21 |
519221 |
海富通欣益混合C |
1.6703 |
1.7638 |
1.6618 |
1.7553 |
0.0085 |
0.51% |
| 2025-10-20 |
519221 |
海富通欣益混合C |
1.6618 |
1.7553 |
1.6597 |
1.7532 |
0.0021 |
0.13% |
| 2025-10-17 |
519221 |
海富通欣益混合C |
1.6597 |
1.7532 |
1.6693 |
1.7628 |
-0.0096 |
-0.58% |
| 2025-10-16 |
519221 |
海富通欣益混合C |
1.6693 |
1.7628 |
1.6727 |
1.7662 |
-0.0034 |
-0.20% |
| 2025-10-15 |
519221 |
海富通欣益混合C |
1.6727 |
1.7662 |
1.6654 |
1.7589 |
0.0073 |
0.44% |
| 2025-10-14 |
519221 |
海富通欣益混合C |
1.6654 |
1.7589 |
1.6700 |
1.7635 |
-0.0046 |
-0.28% |
| 2025-10-13 |
519221 |
海富通欣益混合C |
1.6700 |
1.7635 |
1.6769 |
1.7704 |
-0.0069 |
-0.41% |
| 2025-10-10 |
519221 |
海富通欣益混合C |
1.6769 |
1.7704 |
1.6783 |
1.7718 |
-0.0014 |
-0.08% |
| 2025-10-09 |
519221 |
海富通欣益混合C |
1.6783 |
1.7718 |
1.6753 |
1.7688 |
0.0030 |
0.18% |
| 2025-09-30 |
519221 |
海富通欣益混合C |
1.6753 |
1.7688 |
1.6701 |
1.7636 |
0.0052 |
0.31% |
| 2025-09-29 |
519221 |
海富通欣益混合C |
1.6701 |
1.7636 |
1.6650 |
1.7585 |
0.0051 |
0.31% |
| 2025-09-26 |
519221 |
海富通欣益混合C |
1.6650 |
1.7585 |
1.6670 |
1.7605 |
-0.0020 |
-0.12% |
| 2025-09-25 |
519221 |
海富通欣益混合C |
1.6670 |
1.7605 |
1.6628 |
1.7563 |
0.0042 |
0.25% |
| 2025-09-24 |
519221 |
海富通欣益混合C |
1.6628 |
1.7563 |
1.6586 |
1.7521 |
0.0042 |
0.25% |
| 2025-09-23 |
519221 |
海富通欣益混合C |
1.6586 |
1.7521 |
1.6596 |
1.7531 |
-0.0010 |
-0.06% |
| 2025-09-22 |
519221 |
海富通欣益混合C |
1.6596 |
1.7531 |
1.6589 |
1.7524 |
0.0007 |
0.04% |
| 2025-09-19 |
519221 |
海富通欣益混合C |
1.6589 |
1.7524 |
1.6604 |
1.7539 |
-0.0015 |
-0.09% |
| 2025-09-18 |
519221 |
海富通欣益混合C |
1.6604 |
1.7539 |
1.6655 |
1.7590 |
-0.0051 |
-0.31% |
| 2025-09-17 |
519221 |
海富通欣益混合C |
1.6655 |
1.7590 |
1.6606 |
1.7541 |
0.0049 |
0.30% |
