海富通欣益混合A基金净值查询(519222)
今天最新净值
1.4070
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3713
0.0044 0.3202%
2026-03-24 15:39:58
- 累计净值：1.5814
- 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：朱斌全 李自悟
近一季,海富通欣益混合A(519222)基金累计收益率-3.33%
| 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 |
519222 |
海富通欣益混合A |
1.4155 |
1.5899 |
1.4070 |
1.5814 |
0.0085 |
0.60% |
| 2026-09-15 |
519222 |
海富通欣益混合A |
1.4070 |
1.5814 |
1.4070 |
1.5814 |
0.0000 |
0.00% |
| 2026-09-14 |
519222 |
海富通欣益混合A |
1.4070 |
1.5814 |
1.4147 |
1.5891 |
-0.0077 |
-0.54% |
| 2026-09-11 |
519222 |
海富通欣益混合A |
1.4147 |
1.5891 |
1.4193 |
1.5937 |
-0.0046 |
-0.32% |
| 2026-09-10 |
519222 |
海富通欣益混合A |
1.4193 |
1.5937 |
1.4238 |
1.5982 |
-0.0045 |
-0.32% |
| 2026-09-09 |
519222 |
海富通欣益混合A |
1.4238 |
1.5982 |
1.4223 |
1.5967 |
0.0015 |
0.11% |
| 2026-09-08 |
519222 |
海富通欣益混合A |
1.4223 |
1.5967 |
1.4298 |
1.6042 |
-0.0075 |
-0.52% |
| 2026-09-07 |
519222 |
海富通欣益混合A |
1.4298 |
1.6042 |
1.4241 |
1.5985 |
0.0057 |
0.40% |
| 2026-09-04 |
519222 |
海富通欣益混合A |
1.4241 |
1.5985 |
1.4261 |
1.6005 |
-0.0020 |
-0.14% |
| 2026-09-03 |
519222 |
海富通欣益混合A |
1.4261 |
1.6005 |
1.4200 |
1.5944 |
0.0061 |
0.43% |
|
|
| 2026-09-02 |
519222 |
海富通欣益混合A |
1.4200 |
1.5944 |
1.4308 |
1.6052 |
-0.0108 |
-0.75% |
| 2026-09-01 |
519222 |
海富通欣益混合A |
1.4308 |
1.6052 |
1.4356 |
1.6100 |
-0.0048 |
-0.33% |
| 2026-08-31 |
519222 |
海富通欣益混合A |
1.4356 |
1.6100 |
1.4257 |
1.6001 |
0.0099 |
0.69% |
| 2026-08-28 |
519222 |
海富通欣益混合A |
1.4257 |
1.6001 |
1.4307 |
1.6051 |
-0.0050 |
-0.35% |
| 2026-08-27 |
519222 |
海富通欣益混合A |
1.4307 |
1.6051 |
1.4208 |
1.5952 |
0.0099 |
0.70% |
| 2026-08-26 |
519222 |
海富通欣益混合A |
1.4208 |
1.5952 |
1.4186 |
1.5930 |
0.0022 |
0.16% |
| 2026-08-25 |
519222 |
海富通欣益混合A |
1.4186 |
1.5930 |
1.4212 |
1.5956 |
-0.0026 |
-0.18% |
| 2026-08-24 |
519222 |
海富通欣益混合A |
1.4212 |
1.5956 |
1.4301 |
1.6045 |
-0.0089 |
-0.62% |
| 2026-08-21 |
519222 |
海富通欣益混合A |
1.4301 |
1.6045 |
1.4263 |
1.6007 |
0.0038 |
0.27% |
| 2026-08-20 |
519222 |
海富通欣益混合A |
1.4263 |
1.6007 |
1.4249 |
1.5993 |
0.0014 |
0.10% |
| 2026-08-19 |
519222 |
海富通欣益混合A |
1.4249 |
1.5993 |
1.4494 |
1.6238 |
-0.0245 |
-1.69% |
| 2026-08-18 |
519222 |
海富通欣益混合A |
1.4494 |
1.6238 |
1.4523 |
1.6267 |
-0.0029 |
-0.20% |
| 2026-08-17 |
519222 |
海富通欣益混合A |
1.4523 |
1.6267 |
1.4390 |
1.6134 |
0.0133 |
0.92% |
| 2026-08-14 |
519222 |
海富通欣益混合A |
1.4390 |
1.6134 |
1.4360 |
1.6104 |
0.0030 |
0.21% |
| 2026-08-13 |
519222 |
海富通欣益混合A |
1.4360 |
1.6104 |
1.4408 |
1.6152 |
-0.0048 |
-0.33% |
|
|
| 2026-08-12 |
519222 |
海富通欣益混合A |
1.4408 |
1.6152 |
1.4370 |
1.6114 |
0.0038 |
0.26% |
| 2026-08-11 |
519222 |
海富通欣益混合A |
1.4370 |
1.6114 |
1.4452 |
1.6196 |
-0.0082 |
-0.57% |
| 2026-08-10 |
519222 |
海富通欣益混合A |
1.4452 |
1.6196 |
1.4436 |
1.6180 |
0.0016 |
0.11% |
| 2026-08-07 |
519222 |
海富通欣益混合A |
1.4436 |
1.6180 |
1.4335 |
1.6079 |
0.0101 |
0.70% |
| 2026-08-06 |
519222 |
海富通欣益混合A |
1.4335 |
1.6079 |
1.4366 |
1.6110 |
-0.0031 |
-0.22% |
| 2026-08-05 |
519222 |
海富通欣益混合A |
1.4366 |
1.6110 |
1.4189 |
1.5933 |
0.0177 |
1.25% |
| 2026-08-04 |
519222 |
海富通欣益混合A |
1.4189 |
1.5933 |
1.4041 |
1.5785 |
0.0148 |
1.05% |
| 2026-08-03 |
519222 |
海富通欣益混合A |
1.4041 |
1.5785 |
1.4071 |
1.5815 |
-0.0030 |
-0.21% |
| 2026-07-31 |
519222 |
海富通欣益混合A |
1.4071 |
1.5815 |
1.3955 |
1.5699 |
0.0116 |
0.83% |
| 2026-07-30 |
519222 |
海富通欣益混合A |
1.3955 |
1.5699 |
1.4056 |
1.5800 |
-0.0101 |
-0.72% |
| 2026-07-29 |
519222 |
海富通欣益混合A |
1.4056 |
1.5800 |
1.3973 |
1.5717 |
0.0083 |
0.59% |
| 2026-07-28 |
519222 |
海富通欣益混合A |
1.3973 |
1.5717 |
1.4179 |
1.5923 |
-0.0206 |
-1.45% |
| 2026-07-27 |
519222 |
海富通欣益混合A |
1.4179 |
1.5923 |
1.4002 |
1.5746 |
0.0177 |
1.26% |
| 2026-07-24 |
519222 |
海富通欣益混合A |
1.4002 |
1.5746 |
1.4170 |
1.5914 |
-0.0168 |
-1.19% |
| 2026-07-23 |
519222 |
海富通欣益混合A |
1.4170 |
1.5914 |
1.4089 |
1.5833 |
0.0081 |
0.57% |
| 2026-07-22 |
519222 |
海富通欣益混合A |
1.4089 |
1.5833 |
1.4123 |
1.5867 |
-0.0034 |
-0.24% |
| 2026-07-21 |
519222 |
海富通欣益混合A |
1.4123 |
1.5867 |
1.3907 |
1.5651 |
0.0216 |
1.55% |
| 2026-07-20 |
519222 |
海富通欣益混合A |
1.3907 |
1.5651 |
1.3909 |
1.5653 |
-0.0002 |
-0.01% |
| 2026-07-17 |
519222 |
海富通欣益混合A |
1.3909 |
1.5653 |
1.4249 |
1.5993 |
-0.0340 |
-2.39% |
| 2026-07-16 |
519222 |
海富通欣益混合A |
1.4249 |
1.5993 |
1.4388 |
1.6132 |
-0.0139 |
-0.97% |
| 2026-07-15 |
519222 |
海富通欣益混合A |
1.4388 |
1.6132 |
1.4426 |
1.6170 |
-0.0038 |
-0.26% |
| 2026-07-14 |
519222 |
海富通欣益混合A |
1.4426 |
1.6170 |
1.4281 |
1.6025 |
0.0145 |
1.02% |
| 2026-07-13 |
519222 |
海富通欣益混合A |
1.4281 |
1.6025 |
1.4458 |
1.6202 |
-0.0177 |
-1.22% |
| 2026-07-10 |
519222 |
海富通欣益混合A |
1.4458 |
1.6202 |
1.4609 |
1.6353 |
-0.0151 |
-1.03% |
| 2026-07-09 |
519222 |
海富通欣益混合A |
1.4609 |
1.6353 |
1.4438 |
1.6182 |
0.0171 |
1.18% |
| 2026-07-08 |
519222 |
海富通欣益混合A |
1.4438 |
1.6182 |
1.4541 |
1.6285 |
-0.0103 |
-0.71% |
| 2026-07-07 |
519222 |
海富通欣益混合A |
1.4541 |
1.6285 |
1.4599 |
1.6343 |
-0.0058 |
-0.40% |
| 2026-07-06 |
519222 |
海富通欣益混合A |
1.4599 |
1.6343 |
1.4656 |
1.6400 |
-0.0057 |
-0.39% |
| 2026-07-03 |
519222 |
海富通欣益混合A |
1.4656 |
1.6400 |
1.4614 |
1.6358 |
0.0042 |
0.29% |
| 2026-07-02 |
519222 |
海富通欣益混合A |
1.4614 |
1.6358 |
1.4713 |
1.6457 |
-0.0099 |
-0.67% |
| 2026-07-01 |
519222 |
海富通欣益混合A |
1.4713 |
1.6457 |
1.4847 |
1.6591 |
-0.0134 |
-0.90% |
| 2026-06-30 |
519222 |
海富通欣益混合A |
1.4847 |
1.6591 |
1.4711 |
1.6455 |
0.0136 |
0.92% |
| 2026-06-29 |
519222 |
海富通欣益混合A |
1.4711 |
1.6455 |
1.4658 |
1.6402 |
0.0053 |
0.36% |
| 2026-06-26 |
519222 |
海富通欣益混合A |
1.4658 |
1.6402 |
1.4983 |
1.6727 |
-0.0325 |
-2.17% |
| 2026-06-25 |
519222 |
海富通欣益混合A |
1.4983 |
1.6727 |
1.4867 |
1.6611 |
0.0116 |
0.78% |
| 2026-06-24 |
519222 |
海富通欣益混合A |
1.4867 |
1.6611 |
1.4733 |
1.6477 |
0.0134 |
0.91% |
| 2026-06-23 |
519222 |
海富通欣益混合A |
1.4733 |
1.6477 |
1.4997 |
1.6741 |
-0.0264 |
-1.76% |
| 2026-06-22 |
519222 |
海富通欣益混合A |
1.4997 |
1.6741 |
1.4987 |
1.6731 |
0.0010 |
0.07% |
| 2026-06-18 |
519222 |
海富通欣益混合A |
1.4987 |
1.6731 |
1.4892 |
1.6636 |
0.0095 |
0.64% |
| 2026-06-17 |
519222 |
海富通欣益混合A |
1.4892 |
1.6636 |
1.4668 |
1.6412 |
0.0224 |
1.53% |
