海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.6179
-0.0055 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.5699
0.0164 1.0570%
2026-03-24 15:39:58
- 累计净值：1.9338
- 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：0.01亿元
- 基金公司：海富通基金
- 基金经理：杜晓海
近一年,海富通欣荣混合C(519223)基金累计收益率17.35%
| 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 |
519223 |
海富通欣荣混合C |
1.6277 |
1.9436 |
1.6179 |
1.9338 |
0.0098 |
0.61% |
| 2026-09-15 |
519223 |
海富通欣荣混合C |
1.6179 |
1.9338 |
1.6234 |
1.9393 |
-0.0055 |
-0.34% |
| 2026-09-14 |
519223 |
海富通欣荣混合C |
1.6234 |
1.9393 |
1.6320 |
1.9479 |
-0.0086 |
-0.53% |
| 2026-09-11 |
519223 |
海富通欣荣混合C |
1.6320 |
1.9479 |
1.6479 |
1.9638 |
-0.0159 |
-0.96% |
| 2026-09-10 |
519223 |
海富通欣荣混合C |
1.6479 |
1.9638 |
1.6575 |
1.9734 |
-0.0096 |
-0.58% |
| 2026-09-09 |
519223 |
海富通欣荣混合C |
1.6575 |
1.9734 |
1.6471 |
1.9630 |
0.0104 |
0.63% |
| 2026-09-08 |
519223 |
海富通欣荣混合C |
1.6471 |
1.9630 |
1.6510 |
1.9669 |
-0.0039 |
-0.24% |
| 2026-09-07 |
519223 |
海富通欣荣混合C |
1.6510 |
1.9669 |
1.6359 |
1.9518 |
0.0151 |
0.92% |
| 2026-09-04 |
519223 |
海富通欣荣混合C |
1.6359 |
1.9518 |
1.6449 |
1.9608 |
-0.0090 |
-0.55% |
| 2026-09-03 |
519223 |
海富通欣荣混合C |
1.6449 |
1.9608 |
1.6374 |
1.9533 |
0.0075 |
0.46% |
|
|
| 2026-09-02 |
519223 |
海富通欣荣混合C |
1.6374 |
1.9533 |
1.6610 |
1.9769 |
-0.0236 |
-1.42% |
| 2026-09-01 |
519223 |
海富通欣荣混合C |
1.6610 |
1.9769 |
1.6773 |
1.9932 |
-0.0163 |
-0.97% |
| 2026-08-31 |
519223 |
海富通欣荣混合C |
1.6773 |
1.9932 |
1.6671 |
1.9830 |
0.0102 |
0.61% |
| 2026-08-28 |
519223 |
海富通欣荣混合C |
1.6671 |
1.9830 |
1.6757 |
1.9916 |
-0.0086 |
-0.51% |
| 2026-08-27 |
519223 |
海富通欣荣混合C |
1.6757 |
1.9916 |
1.6515 |
1.9674 |
0.0242 |
1.47% |
| 2026-08-26 |
519223 |
海富通欣荣混合C |
1.6515 |
1.9674 |
1.6401 |
1.9560 |
0.0114 |
0.70% |
| 2026-08-25 |
519223 |
海富通欣荣混合C |
1.6401 |
1.9560 |
1.6514 |
1.9673 |
-0.0113 |
-0.68% |
| 2026-08-24 |
519223 |
海富通欣荣混合C |
1.6514 |
1.9673 |
1.6900 |
2.0059 |
-0.0386 |
-2.28% |
| 2026-08-21 |
519223 |
海富通欣荣混合C |
1.6900 |
2.0059 |
1.6736 |
1.9895 |
0.0164 |
0.98% |
| 2026-08-20 |
519223 |
海富通欣荣混合C |
1.6736 |
1.9895 |
1.6681 |
1.9840 |
0.0055 |
0.33% |
| 2026-08-19 |
519223 |
海富通欣荣混合C |
1.6681 |
1.9840 |
1.7404 |
2.0563 |
-0.0723 |
-4.15% |
| 2026-08-18 |
519223 |
海富通欣荣混合C |
1.7404 |
2.0563 |
1.7487 |
2.0646 |
-0.0083 |
-0.47% |
| 2026-08-17 |
519223 |
海富通欣荣混合C |
1.7487 |
2.0646 |
1.6997 |
2.0156 |
0.0490 |
2.88% |
| 2026-08-14 |
519223 |
海富通欣荣混合C |
1.6997 |
2.0156 |
1.6834 |
1.9993 |
0.0163 |
0.97% |
| 2026-08-13 |
519223 |
海富通欣荣混合C |
1.6834 |
1.9993 |
1.7006 |
2.0165 |
-0.0172 |
-1.01% |
|
|
| 2026-08-12 |
519223 |
海富通欣荣混合C |
1.7006 |
2.0165 |
1.6893 |
2.0052 |
0.0113 |
0.67% |
| 2026-08-11 |
519223 |
海富通欣荣混合C |
1.6893 |
2.0052 |
1.7053 |
2.0212 |
-0.0160 |
-0.94% |
| 2026-08-10 |
519223 |
海富通欣荣混合C |
1.7053 |
2.0212 |
1.7045 |
2.0204 |
0.0008 |
0.05% |
| 2026-08-07 |
519223 |
海富通欣荣混合C |
1.7045 |
2.0204 |
1.6833 |
1.9992 |
0.0212 |
1.26% |
| 2026-08-06 |
519223 |
海富通欣荣混合C |
1.6833 |
1.9992 |
1.6818 |
1.9977 |
0.0015 |
0.09% |
| 2026-08-05 |
519223 |
海富通欣荣混合C |
1.6818 |
1.9977 |
1.6538 |
1.9697 |
0.0280 |
1.69% |
| 2026-08-04 |
519223 |
海富通欣荣混合C |
1.6538 |
1.9697 |
1.6211 |
1.9370 |
0.0327 |
2.02% |
| 2026-08-03 |
519223 |
海富通欣荣混合C |
1.6211 |
1.9370 |
1.6393 |
1.9552 |
-0.0182 |
-1.11% |
| 2026-07-31 |
519223 |
海富通欣荣混合C |
1.6393 |
1.9552 |
1.6188 |
1.9347 |
0.0205 |
1.27% |
| 2026-07-30 |
519223 |
海富通欣荣混合C |
1.6188 |
1.9347 |
1.6485 |
1.9644 |
-0.0297 |
-1.80% |
| 2026-07-29 |
519223 |
海富通欣荣混合C |
1.6485 |
1.9644 |
1.6296 |
1.9455 |
0.0189 |
1.16% |
| 2026-07-28 |
519223 |
海富通欣荣混合C |
1.6296 |
1.9455 |
1.6912 |
2.0071 |
-0.0616 |
-3.64% |
| 2026-07-27 |
519223 |
海富通欣荣混合C |
1.6912 |
2.0071 |
1.6519 |
1.9678 |
0.0393 |
2.38% |
| 2026-07-24 |
519223 |
海富通欣荣混合C |
1.6519 |
1.9678 |
1.6828 |
1.9987 |
-0.0309 |
-1.84% |
| 2026-07-23 |
519223 |
海富通欣荣混合C |
1.6828 |
1.9987 |
1.6701 |
1.9860 |
0.0127 |
0.76% |
| 2026-07-22 |
519223 |
海富通欣荣混合C |
1.6701 |
1.9860 |
1.6888 |
2.0047 |
-0.0187 |
-1.11% |
| 2026-07-21 |
519223 |
海富通欣荣混合C |
1.6888 |
2.0047 |
1.6318 |
1.9477 |
0.0570 |
3.49% |
| 2026-07-20 |
519223 |
海富通欣荣混合C |
1.6318 |
1.9477 |
1.6180 |
1.9339 |
0.0138 |
0.85% |
| 2026-07-17 |
519223 |
海富通欣荣混合C |
1.6180 |
1.9339 |
1.6879 |
2.0038 |
-0.0699 |
-4.14% |
| 2026-07-16 |
519223 |
海富通欣荣混合C |
1.6879 |
2.0038 |
1.7267 |
2.0426 |
-0.0388 |
-2.25% |
| 2026-07-15 |
519223 |
海富通欣荣混合C |
1.7267 |
2.0426 |
1.7337 |
2.0496 |
-0.0070 |
-0.40% |
| 2026-07-14 |
519223 |
海富通欣荣混合C |
1.7337 |
2.0496 |
1.6809 |
1.9968 |
0.0528 |
3.14% |
| 2026-07-13 |
519223 |
海富通欣荣混合C |
1.6809 |
1.9968 |
1.7164 |
2.0323 |
-0.0355 |
-2.07% |
| 2026-07-10 |
519223 |
海富通欣荣混合C |
1.7164 |
2.0323 |
1.7671 |
2.0830 |
-0.0507 |
-2.87% |
| 2026-07-09 |
519223 |
海富通欣荣混合C |
1.7671 |
2.0830 |
1.7199 |
2.0358 |
0.0472 |
2.74% |
| 2026-07-08 |
519223 |
海富通欣荣混合C |
1.7199 |
2.0358 |
1.7472 |
2.0631 |
-0.0273 |
-1.56% |
| 2026-07-07 |
519223 |
海富通欣荣混合C |
1.7472 |
2.0631 |
1.7682 |
2.0841 |
-0.0210 |
-1.19% |
| 2026-07-06 |
519223 |
海富通欣荣混合C |
1.7682 |
2.0841 |
1.7755 |
2.0914 |
-0.0073 |
-0.41% |
| 2026-07-03 |
519223 |
海富通欣荣混合C |
1.7755 |
2.0914 |
1.7582 |
2.0741 |
0.0173 |
0.98% |
| 2026-07-02 |
519223 |
海富通欣荣混合C |
1.7582 |
2.0741 |
1.8236 |
2.1395 |
-0.0654 |
-3.59% |
| 2026-07-01 |
519223 |
海富通欣荣混合C |
1.8236 |
2.1395 |
1.8346 |
2.1505 |
-0.0110 |
-0.60% |
| 2026-06-30 |
519223 |
海富通欣荣混合C |
1.8346 |
2.1505 |
1.8041 |
2.1200 |
0.0305 |
1.69% |
| 2026-06-29 |
519223 |
海富通欣荣混合C |
1.8041 |
2.1200 |
1.7883 |
2.1042 |
0.0158 |
0.88% |
| 2026-06-26 |
519223 |
海富通欣荣混合C |
1.7883 |
2.1042 |
1.8428 |
2.1587 |
-0.0545 |
-2.96% |
| 2026-06-25 |
519223 |
海富通欣荣混合C |
1.8428 |
2.1587 |
1.8109 |
2.1268 |
0.0319 |
1.76% |
| 2026-06-24 |
519223 |
海富通欣荣混合C |
1.8109 |
2.1268 |
1.7914 |
2.1073 |
0.0195 |
1.09% |
| 2026-06-23 |
519223 |
海富通欣荣混合C |
1.7914 |
2.1073 |
1.8399 |
2.1558 |
-0.0485 |
-2.64% |
| 2026-06-22 |
519223 |
海富通欣荣混合C |
1.8399 |
2.1558 |
1.8006 |
2.1165 |
0.0393 |
2.18% |
| 2026-06-18 |
519223 |
海富通欣荣混合C |
1.8006 |
2.1165 |
1.7888 |
2.1047 |
0.0118 |
0.66% |
| 2026-06-17 |
519223 |
海富通欣荣混合C |
1.7888 |
2.1047 |
1.7609 |
2.0768 |
0.0279 |
1.58% |
| 2026-06-16 |
519223 |
海富通欣荣混合C |
1.7609 |
2.0768 |
1.7566 |
2.0725 |
0.0043 |
0.24% |
| 2026-06-15 |
519223 |
海富通欣荣混合C |
1.7566 |
2.0725 |
1.7021 |
2.0180 |
0.0545 |
3.20% |
| 2026-06-12 |
519223 |
海富通欣荣混合C |
1.7021 |
2.0180 |
1.6881 |
2.0040 |
0.0140 |
0.83% |
| 2026-06-11 |
519223 |
海富通欣荣混合C |
1.6881 |
2.0040 |
1.6970 |
2.0129 |
-0.0089 |
-0.52% |
| 2026-06-10 |
519223 |
海富通欣荣混合C |
1.6970 |
2.0129 |
1.7240 |
2.0399 |
-0.0270 |
-1.57% |
| 2026-06-09 |
519223 |
海富通欣荣混合C |
1.7240 |
2.0399 |
1.6780 |
1.9939 |
0.0460 |
2.74% |
| 2026-06-08 |
519223 |
海富通欣荣混合C |
1.6780 |
1.9939 |
1.7148 |
2.0307 |
-0.0368 |
-2.15% |
| 2026-06-05 |
519223 |
海富通欣荣混合C |
1.7148 |
2.0307 |
1.7566 |
2.0725 |
-0.0418 |
-2.38% |
| 2026-06-04 |
519223 |
海富通欣荣混合C |
1.7566 |
2.0725 |
1.7565 |
2.0724 |
0.0001 |
0.01% |
| 2026-06-03 |
519223 |
海富通欣荣混合C |
1.7565 |
2.0724 |
1.7442 |
2.0601 |
0.0123 |
0.71% |
| 2026-06-02 |
519223 |
海富通欣荣混合C |
1.7442 |
2.0601 |
1.7105 |
2.0264 |
0.0337 |
1.97% |
| 2026-06-01 |
519223 |
海富通欣荣混合C |
1.7105 |
2.0264 |
1.7305 |
2.0464 |
-0.0200 |
-1.16% |
| 2026-05-29 |
519223 |
海富通欣荣混合C |
1.7305 |
2.0464 |
1.7516 |
2.0675 |
-0.0211 |
-1.20% |
| 2026-05-28 |
519223 |
海富通欣荣混合C |
1.7516 |
2.0675 |
1.7375 |
2.0534 |
0.0141 |
0.81% |
| 2026-05-27 |
519223 |
海富通欣荣混合C |
1.7375 |
2.0534 |
1.7531 |
2.0690 |
-0.0156 |
-0.89% |
| 2026-05-26 |
519223 |
海富通欣荣混合C |
1.7531 |
2.0690 |
1.7432 |
2.0591 |
0.0099 |
0.57% |
| 2026-05-25 |
519223 |
海富通欣荣混合C |
1.7432 |
2.0591 |
1.7232 |
2.0391 |
0.0200 |
1.16% |
| 2026-05-22 |
519223 |
海富通欣荣混合C |
1.7232 |
2.0391 |
1.6855 |
2.0014 |
0.0377 |
2.24% |
| 2026-05-21 |
519223 |
海富通欣荣混合C |
1.6855 |
2.0014 |
1.7184 |
2.0343 |
-0.0329 |
-1.91% |
| 2026-05-20 |
519223 |
海富通欣荣混合C |
1.7184 |
2.0343 |
1.7097 |
2.0256 |
0.0087 |
0.51% |
| 2026-05-19 |
519223 |
海富通欣荣混合C |
1.7097 |
2.0256 |
1.7018 |
2.0177 |
0.0079 |
0.46% |
| 2026-05-18 |
519223 |
海富通欣荣混合C |
1.7018 |
2.0177 |
1.7103 |
2.0262 |
-0.0085 |
-0.50% |
| 2026-05-15 |
519223 |
海富通欣荣混合C |
1.7103 |
2.0262 |
1.7350 |
2.0509 |
-0.0247 |
-1.42% |
| 2026-05-14 |
519223 |
海富通欣荣混合C |
1.7350 |
2.0509 |
1.7676 |
2.0835 |
-0.0326 |
-1.84% |
| 2026-05-13 |
519223 |
海富通欣荣混合C |
1.7676 |
2.0835 |
1.7395 |
2.0554 |
0.0281 |
1.62% |
| 2026-05-12 |
519223 |
海富通欣荣混合C |
1.7395 |
2.0554 |
1.7387 |
2.0546 |
0.0008 |
0.05% |
| 2026-05-11 |
519223 |
海富通欣荣混合C |
1.7387 |
2.0546 |
1.7145 |
2.0304 |
0.0242 |
1.41% |
| 2026-05-08 |
519223 |
海富通欣荣混合C |
1.7145 |
2.0304 |
1.7298 |
2.0457 |
-0.0153 |
-0.88% |
| 2026-04-30 |
519223 |
海富通欣荣混合C |
1.6894 |
2.0053 |
1.6934 |
2.0093 |
-0.0040 |
-0.24% |
| 2026-04-29 |
519223 |
海富通欣荣混合C |
1.6934 |
2.0093 |
1.6696 |
1.9855 |
0.0238 |
1.43% |
| 2026-04-28 |
519223 |
海富通欣荣混合C |
1.6696 |
1.9855 |
1.6752 |
1.9911 |
-0.0056 |
-0.33% |
| 2026-04-27 |
519223 |
海富通欣荣混合C |
1.6752 |
1.9911 |
1.6700 |
1.9859 |
0.0052 |
0.31% |
| 2026-04-24 |
519223 |
海富通欣荣混合C |
1.6700 |
1.9859 |
1.6734 |
1.9893 |
-0.0034 |
-0.20% |
| 2026-04-23 |
519223 |
海富通欣荣混合C |
1.6734 |
1.9893 |
1.6753 |
1.9912 |
-0.0019 |
-0.11% |
| 2026-04-22 |
519223 |
海富通欣荣混合C |
1.6753 |
1.9912 |
1.6535 |
1.9694 |
0.0218 |
1.32% |
| 2026-04-21 |
519223 |
海富通欣荣混合C |
1.6535 |
1.9694 |
1.6422 |
1.9581 |
0.0113 |
0.69% |
| 2026-04-20 |
519223 |
海富通欣荣混合C |
1.6422 |
1.9581 |
1.6391 |
1.9550 |
0.0031 |
0.19% |
| 2026-04-17 |
519223 |
海富通欣荣混合C |
1.6391 |
1.9550 |
1.6364 |
1.9523 |
0.0027 |
0.16% |
| 2026-04-16 |
519223 |
海富通欣荣混合C |
1.6364 |
1.9523 |
1.6052 |
1.9211 |
0.0312 |
1.94% |
| 2026-04-15 |
519223 |
海富通欣荣混合C |
1.6052 |
1.9211 |
1.6148 |
1.9307 |
-0.0096 |
-0.59% |
| 2026-04-14 |
519223 |
海富通欣荣混合C |
1.6148 |
1.9307 |
1.5984 |
1.9143 |
0.0164 |
1.03% |
| 2026-04-13 |
519223 |
海富通欣荣混合C |
1.5984 |
1.9143 |
1.5993 |
1.9152 |
-0.0009 |
-0.06% |
| 2026-04-10 |
519223 |
海富通欣荣混合C |
1.5993 |
1.9152 |
1.5732 |
1.8891 |
0.0261 |
1.66% |
| 2026-04-09 |
519223 |
海富通欣荣混合C |
1.5732 |
1.8891 |
1.5699 |
1.8858 |
0.0033 |
0.21% |
| 2026-04-08 |
519223 |
海富通欣荣混合C |
1.5699 |
1.8858 |
1.5135 |
1.8294 |
0.0564 |
3.73% |
| 2026-04-07 |
519223 |
海富通欣荣混合C |
1.5135 |
1.8294 |
1.5073 |
1.8232 |
0.0062 |
0.41% |
| 2026-04-03 |
519223 |
海富通欣荣混合C |
1.5073 |
1.8232 |
1.5156 |
1.8315 |
-0.0083 |
-0.55% |
| 2026-04-02 |
519223 |
海富通欣荣混合C |
1.5156 |
1.8315 |
1.5284 |
1.8443 |
-0.0128 |
-0.84% |
| 2026-04-01 |
519223 |
海富通欣荣混合C |
1.5284 |
1.8443 |
1.4970 |
1.8129 |
0.0314 |
2.10% |
| 2026-03-31 |
519223 |
海富通欣荣混合C |
1.4970 |
1.8129 |
1.5187 |
1.8346 |
-0.0217 |
-1.43% |
| 2026-03-30 |
519223 |
海富通欣荣混合C |
1.5187 |
1.8346 |
1.5166 |
1.8325 |
0.0021 |
0.14% |
| 2026-03-27 |
519223 |
海富通欣荣混合C |
1.5166 |
1.8325 |
1.5065 |
1.8224 |
0.0101 |
0.67% |
| 2026-03-26 |
519223 |
海富通欣荣混合C |
1.5065 |
1.8224 |
1.5243 |
1.8402 |
-0.0178 |
-1.17% |
| 2026-03-25 |
519223 |
海富通欣荣混合C |
1.5243 |
1.8402 |
1.5024 |
1.8183 |
0.0219 |
1.46% |
| 2026-03-24 |
519223 |
海富通欣荣混合C |
1.5024 |
1.8183 |
1.4745 |
1.7904 |
0.0279 |
1.89% |
| 2026-03-23 |
519223 |
海富通欣荣混合C |
1.4745 |
1.7904 |
1.5262 |
1.8421 |
-0.0517 |
-3.39% |
| 2026-03-20 |
519223 |
海富通欣荣混合C |
1.5262 |
1.8421 |
1.5282 |
1.8441 |
-0.0020 |
-0.13% |
| 2026-03-19 |
519223 |
海富通欣荣混合C |
1.5282 |
1.8441 |
1.5653 |
1.8812 |
-0.0371 |
-2.37% |
| 2026-03-18 |
519223 |
海富通欣荣混合C |
1.5653 |
1.8812 |
1.5535 |
1.8694 |
0.0118 |
0.76% |
| 2026-03-17 |
519223 |
海富通欣荣混合C |
1.5535 |
1.8694 |
1.5756 |
1.8915 |
-0.0221 |
-1.40% |
| 2026-03-16 |
519223 |
海富通欣荣混合C |
1.5756 |
1.8915 |
1.5847 |
1.9006 |
-0.0091 |
-0.57% |
| 2026-03-13 |
519223 |
海富通欣荣混合C |
1.5847 |
1.9006 |
1.5941 |
1.9100 |
-0.0094 |
-0.59% |
| 2026-03-12 |
519223 |
海富通欣荣混合C |
1.5941 |
1.9100 |
1.6015 |
1.9174 |
-0.0074 |
-0.46% |
| 2026-03-11 |
519223 |
海富通欣荣混合C |
1.6015 |
1.9174 |
1.5924 |
1.9083 |
0.0091 |
0.57% |
| 2026-03-10 |
519223 |
海富通欣荣混合C |
1.5924 |
1.9083 |
1.5665 |
1.8824 |
0.0259 |
1.65% |
| 2026-03-09 |
519223 |
海富通欣荣混合C |
1.5665 |
1.8824 |
1.5872 |
1.9031 |
-0.0207 |
-1.30% |
| 2026-03-06 |
519223 |
海富通欣荣混合C |
1.5872 |
1.9031 |
1.5819 |
1.8978 |
0.0053 |
0.34% |
| 2026-03-05 |
519223 |
海富通欣荣混合C |
1.5819 |
1.8978 |
1.5612 |
1.8771 |
0.0207 |
1.33% |
| 2026-03-04 |
519223 |
海富通欣荣混合C |
1.5612 |
1.8771 |
1.5732 |
1.8891 |
-0.0120 |
-0.76% |
| 2026-03-03 |
519223 |
海富通欣荣混合C |
1.5732 |
1.8891 |
1.6087 |
1.9246 |
-0.0355 |
-2.21% |
| 2026-03-02 |
519223 |
海富通欣荣混合C |
1.6087 |
1.9246 |
1.5984 |
1.9143 |
0.0103 |
0.64% |
| 2026-02-27 |
519223 |
海富通欣荣混合C |
1.5984 |
1.9143 |
1.6030 |
1.9189 |
-0.0046 |
-0.29% |
| 2026-02-26 |
519223 |
海富通欣荣混合C |
1.6030 |
1.9189 |
1.5927 |
1.9086 |
0.0103 |
0.65% |
| 2026-02-25 |
519223 |
海富通欣荣混合C |
1.5927 |
1.9086 |
1.5799 |
1.8958 |
0.0128 |
0.81% |
| 2026-02-24 |
519223 |
海富通欣荣混合C |
1.5799 |
1.8958 |
1.5543 |
1.8702 |
0.0256 |
1.65% |
| 2026-02-13 |
519223 |
海富通欣荣混合C |
1.5543 |
1.8702 |
1.5813 |
1.8972 |
-0.0270 |
-1.71% |
| 2026-02-12 |
519223 |
海富通欣荣混合C |
1.5813 |
1.8972 |
1.5670 |
1.8829 |
0.0143 |
0.91% |
| 2026-02-11 |
519223 |
海富通欣荣混合C |
1.5670 |
1.8829 |
1.5667 |
1.8826 |
0.0003 |
0.02% |
| 2026-02-10 |
519223 |
海富通欣荣混合C |
1.5667 |
1.8826 |
1.5583 |
1.8742 |
0.0084 |
0.54% |
| 2026-02-09 |
519223 |
海富通欣荣混合C |
1.5583 |
1.8742 |
1.5290 |
1.8449 |
0.0293 |
1.92% |
| 2026-02-06 |
519223 |
海富通欣荣混合C |
1.5290 |
1.8449 |
1.5355 |
1.8514 |
-0.0065 |
-0.42% |
| 2026-02-05 |
519223 |
海富通欣荣混合C |
1.5355 |
1.8514 |
1.5503 |
1.8662 |
-0.0148 |
-0.95% |
| 2026-02-04 |
519223 |
海富通欣荣混合C |
1.5503 |
1.8662 |
1.5464 |
1.8623 |
0.0039 |
0.25% |
| 2026-02-03 |
519223 |
海富通欣荣混合C |
1.5464 |
1.8623 |
1.5186 |
1.8345 |
0.0278 |
1.83% |
| 2026-02-02 |
519223 |
海富通欣荣混合C |
1.5186 |
1.8345 |
1.5670 |
1.8829 |
-0.0484 |
-3.09% |
| 2026-01-30 |
519223 |
海富通欣荣混合C |
1.5670 |
1.8829 |
1.5787 |
1.8946 |
-0.0117 |
-0.74% |
| 2026-01-29 |
519223 |
海富通欣荣混合C |
1.5787 |
1.8946 |
1.5820 |
1.8979 |
-0.0033 |
-0.21% |
| 2026-01-28 |
519223 |
海富通欣荣混合C |
1.5820 |
1.8979 |
1.5689 |
1.8848 |
0.0131 |
0.83% |
| 2026-01-27 |
519223 |
海富通欣荣混合C |
1.5689 |
1.8848 |
1.5645 |
1.8804 |
0.0044 |
0.28% |
| 2026-01-26 |
519223 |
海富通欣荣混合C |
1.5645 |
1.8804 |
1.5599 |
1.8758 |
0.0046 |
0.29% |
| 2026-01-23 |
519223 |
海富通欣荣混合C |
1.5599 |
1.8758 |
1.5602 |
1.8761 |
-0.0003 |
-0.02% |
| 2026-01-22 |
519223 |
海富通欣荣混合C |
1.5602 |
1.8761 |
1.5572 |
1.8731 |
0.0030 |
0.19% |
| 2026-01-21 |
519223 |
海富通欣荣混合C |
1.5572 |
1.8731 |
1.5433 |
1.8592 |
0.0139 |
0.90% |
| 2026-01-20 |
519223 |
海富通欣荣混合C |
1.5433 |
1.8592 |
1.5488 |
1.8647 |
-0.0055 |
-0.36% |
| 2026-01-19 |
519223 |
海富通欣荣混合C |
1.5488 |
1.8647 |
1.5389 |
1.8548 |
0.0099 |
0.64% |
| 2026-01-16 |
519223 |
海富通欣荣混合C |
1.5389 |
1.8548 |
1.5407 |
1.8566 |
-0.0018 |
-0.12% |
| 2026-01-15 |
519223 |
海富通欣荣混合C |
1.5407 |
1.8566 |
1.5260 |
1.8419 |
0.0147 |
0.96% |
| 2026-01-14 |
519223 |
海富通欣荣混合C |
1.5260 |
1.8419 |
1.5251 |
1.8410 |
0.0009 |
0.06% |
| 2026-01-13 |
519223 |
海富通欣荣混合C |
1.5251 |
1.8410 |
1.5327 |
1.8486 |
-0.0076 |
-0.50% |
| 2026-01-12 |
519223 |
海富通欣荣混合C |
1.5327 |
1.8486 |
1.5273 |
1.8432 |
0.0054 |
0.35% |
| 2026-01-09 |
519223 |
海富通欣荣混合C |
1.5273 |
1.8432 |
1.5139 |
1.8298 |
0.0134 |
0.89% |
| 2026-01-08 |
519223 |
海富通欣荣混合C |
1.5139 |
1.8298 |
1.5247 |
1.8406 |
-0.0108 |
-0.71% |
| 2026-01-07 |
519223 |
海富通欣荣混合C |
1.5247 |
1.8406 |
1.5240 |
1.8399 |
0.0007 |
0.05% |
| 2026-01-06 |
519223 |
海富通欣荣混合C |
1.5240 |
1.8399 |
1.5042 |
1.8201 |
0.0198 |
1.32% |
| 2026-01-05 |
519223 |
海富通欣荣混合C |
1.5042 |
1.8201 |
1.4789 |
1.7948 |
0.0253 |
1.71% |
| 2025-12-31 |
519223 |
海富通欣荣混合C |
1.4789 |
1.7948 |
1.4835 |
1.7994 |
-0.0046 |
-0.31% |
| 2025-12-30 |
519223 |
海富通欣荣混合C |
1.4835 |
1.7994 |
1.4773 |
1.7932 |
0.0062 |
0.42% |
| 2025-12-29 |
519223 |
海富通欣荣混合C |
1.4773 |
1.7932 |
1.4826 |
1.7985 |
-0.0053 |
-0.36% |
| 2025-12-26 |
519223 |
海富通欣荣混合C |
1.4826 |
1.7985 |
1.4793 |
1.7952 |
0.0033 |
0.22% |
| 2025-12-25 |
519223 |
海富通欣荣混合C |
1.4793 |
1.7952 |
1.4758 |
1.7917 |
0.0035 |
0.24% |
| 2025-12-24 |
519223 |
海富通欣荣混合C |
1.4758 |
1.7917 |
1.4679 |
1.7838 |
0.0079 |
0.54% |
| 2025-12-23 |
519223 |
海富通欣荣混合C |
1.4679 |
1.7838 |
1.4626 |
1.7785 |
0.0053 |
0.36% |
| 2025-12-22 |
519223 |
海富通欣荣混合C |
1.4626 |
1.7785 |
1.4480 |
1.7639 |
0.0146 |
1.01% |
| 2025-12-19 |
519223 |
海富通欣荣混合C |
1.4480 |
1.7639 |
1.4389 |
1.7548 |
0.0091 |
0.63% |
| 2025-12-18 |
519223 |
海富通欣荣混合C |
1.4389 |
1.7548 |
1.4501 |
1.7660 |
-0.0112 |
-0.77% |
| 2025-12-17 |
519223 |
海富通欣荣混合C |
1.4501 |
1.7660 |
1.4200 |
1.7359 |
0.0301 |
2.12% |
| 2025-12-16 |
519223 |
海富通欣荣混合C |
1.4200 |
1.7359 |
1.4389 |
1.7548 |
-0.0189 |
-1.31% |
| 2025-12-15 |
519223 |
海富通欣荣混合C |
1.4389 |
1.7548 |
1.4483 |
1.7642 |
-0.0094 |
-0.65% |
| 2025-12-12 |
519223 |
海富通欣荣混合C |
1.4483 |
1.7642 |
1.4332 |
1.7491 |
0.0151 |
1.05% |
| 2025-12-11 |
519223 |
海富通欣荣混合C |
1.4332 |
1.7491 |
1.4449 |
1.7608 |
-0.0117 |
-0.81% |
| 2025-12-10 |
519223 |
海富通欣荣混合C |
1.4449 |
1.7608 |
1.4399 |
1.7558 |
0.0050 |
0.35% |
| 2025-12-09 |
519223 |
海富通欣荣混合C |
1.4399 |
1.7558 |
1.4471 |
1.7630 |
-0.0072 |
-0.50% |
| 2025-12-08 |
519223 |
海富通欣荣混合C |
1.4471 |
1.7630 |
1.4346 |
1.7505 |
0.0125 |
0.87% |
| 2025-12-05 |
519223 |
海富通欣荣混合C |
1.4346 |
1.7505 |
1.4211 |
1.7370 |
0.0135 |
0.95% |
| 2025-12-04 |
519223 |
海富通欣荣混合C |
1.4211 |
1.7370 |
1.4131 |
1.7290 |
0.0080 |
0.57% |
| 2025-12-03 |
519223 |
海富通欣荣混合C |
1.4131 |
1.7290 |
1.4143 |
1.7302 |
-0.0012 |
-0.08% |
| 2025-12-02 |
519223 |
海富通欣荣混合C |
1.4143 |
1.7302 |
1.4214 |
1.7373 |
-0.0071 |
-0.50% |
| 2025-12-01 |
519223 |
海富通欣荣混合C |
1.4214 |
1.7373 |
1.4024 |
1.7183 |
0.0190 |
1.35% |
| 2025-11-28 |
519223 |
海富通欣荣混合C |
1.4024 |
1.7183 |
1.3944 |
1.7103 |
0.0080 |
0.57% |
| 2025-11-27 |
519223 |
海富通欣荣混合C |
1.3944 |
1.7103 |
1.3958 |
1.7117 |
-0.0014 |
-0.10% |
| 2025-11-26 |
519223 |
海富通欣荣混合C |
1.3958 |
1.7117 |
1.3848 |
1.7007 |
0.0110 |
0.79% |
| 2025-11-25 |
519223 |
海富通欣荣混合C |
1.3848 |
1.7007 |
1.3671 |
1.6830 |
0.0177 |
1.29% |
| 2025-11-24 |
519223 |
海富通欣荣混合C |
1.3671 |
1.6830 |
1.3657 |
1.6816 |
0.0014 |
0.10% |
| 2025-11-21 |
519223 |
海富通欣荣混合C |
1.3657 |
1.6816 |
1.4057 |
1.7216 |
-0.0400 |
-2.85% |
| 2025-11-20 |
519223 |
海富通欣荣混合C |
1.4057 |
1.7216 |
1.4144 |
1.7303 |
-0.0087 |
-0.62% |
| 2025-11-19 |
519223 |
海富通欣荣混合C |
1.4144 |
1.7303 |
1.4056 |
1.7215 |
0.0088 |
0.63% |
| 2025-11-18 |
519223 |
海富通欣荣混合C |
1.4056 |
1.7215 |
1.4161 |
1.7320 |
-0.0105 |
-0.74% |
| 2025-11-17 |
519223 |
海富通欣荣混合C |
1.4161 |
1.7320 |
1.4265 |
1.7424 |
-0.0104 |
-0.73% |
| 2025-11-14 |
519223 |
海富通欣荣混合C |
1.4265 |
1.7424 |
1.4494 |
1.7653 |
-0.0229 |
-1.58% |
| 2025-11-13 |
519223 |
海富通欣荣混合C |
1.4494 |
1.7653 |
1.4313 |
1.7472 |
0.0181 |
1.26% |
| 2025-11-12 |
519223 |
海富通欣荣混合C |
1.4313 |
1.7472 |
1.4341 |
1.7500 |
-0.0028 |
-0.20% |
| 2025-11-11 |
519223 |
海富通欣荣混合C |
1.4341 |
1.7500 |
1.4459 |
1.7618 |
-0.0118 |
-0.82% |
| 2025-11-10 |
519223 |
海富通欣荣混合C |
1.4459 |
1.7618 |
1.4489 |
1.7648 |
-0.0030 |
-0.21% |
| 2025-11-07 |
519223 |
海富通欣荣混合C |
1.4489 |
1.7648 |
1.4553 |
1.7712 |
-0.0064 |
-0.44% |
| 2025-11-06 |
519223 |
海富通欣荣混合C |
1.4553 |
1.7712 |
1.4290 |
1.7449 |
0.0263 |
1.84% |
| 2025-11-05 |
519223 |
海富通欣荣混合C |
1.4290 |
1.7449 |
1.4234 |
1.7393 |
0.0056 |
0.39% |
| 2025-11-04 |
519223 |
海富通欣荣混合C |
1.4234 |
1.7393 |
1.4404 |
1.7563 |
-0.0170 |
-1.18% |
| 2025-11-03 |
519223 |
海富通欣荣混合C |
1.4404 |
1.7563 |
1.4357 |
1.7516 |
0.0047 |
0.33% |
| 2025-10-31 |
519223 |
海富通欣荣混合C |
1.4357 |
1.7516 |
1.4558 |
1.7717 |
-0.0201 |
-1.38% |
| 2025-10-30 |
519223 |
海富通欣荣混合C |
1.4558 |
1.7717 |
1.4705 |
1.7864 |
-0.0147 |
-1.00% |
| 2025-10-29 |
519223 |
海富通欣荣混合C |
1.4705 |
1.7864 |
1.4477 |
1.7636 |
0.0228 |
1.57% |
| 2025-10-28 |
519223 |
海富通欣荣混合C |
1.4477 |
1.7636 |
1.4596 |
1.7755 |
-0.0119 |
-0.82% |
| 2025-10-27 |
519223 |
海富通欣荣混合C |
1.4596 |
1.7755 |
1.4401 |
1.7560 |
0.0195 |
1.35% |
| 2025-10-24 |
519223 |
海富通欣荣混合C |
1.4401 |
1.7560 |
1.4181 |
1.7340 |
0.0220 |
1.55% |
| 2025-10-23 |
519223 |
海富通欣荣混合C |
1.4181 |
1.7340 |
1.4154 |
1.7313 |
0.0027 |
0.19% |
| 2025-10-22 |
519223 |
海富通欣荣混合C |
1.4154 |
1.7313 |
1.4242 |
1.7401 |
-0.0088 |
-0.62% |
| 2025-10-21 |
519223 |
海富通欣荣混合C |
1.4242 |
1.7401 |
1.4000 |
1.7159 |
0.0242 |
1.73% |
| 2025-10-20 |
519223 |
海富通欣荣混合C |
1.4000 |
1.7159 |
1.3929 |
1.7088 |
0.0071 |
0.51% |
| 2025-10-17 |
519223 |
海富通欣荣混合C |
1.3929 |
1.7088 |
1.4298 |
1.7457 |
-0.0369 |
-2.58% |
| 2025-10-16 |
519223 |
海富通欣荣混合C |
1.4298 |
1.7457 |
1.4362 |
1.7521 |
-0.0064 |
-0.45% |
| 2025-10-15 |
519223 |
海富通欣荣混合C |
1.4362 |
1.7521 |
1.4123 |
1.7282 |
0.0239 |
1.69% |
| 2025-10-14 |
519223 |
海富通欣荣混合C |
1.4123 |
1.7282 |
1.4392 |
1.7551 |
-0.0269 |
-1.87% |
| 2025-10-13 |
519223 |
海富通欣荣混合C |
1.4392 |
1.7551 |
1.4502 |
1.7661 |
-0.0110 |
-0.76% |
| 2025-10-10 |
519223 |
海富通欣荣混合C |
1.4502 |
1.7661 |
1.4765 |
1.7924 |
-0.0263 |
-1.78% |
| 2025-10-09 |
519223 |
海富通欣荣混合C |
1.4765 |
1.7924 |
1.4554 |
1.7713 |
0.0211 |
1.45% |
| 2025-09-30 |
519223 |
海富通欣荣混合C |
1.4554 |
1.7713 |
1.4446 |
1.7605 |
0.0108 |
0.75% |
| 2025-09-29 |
519223 |
海富通欣荣混合C |
1.4446 |
1.7605 |
1.4232 |
1.7391 |
0.0214 |
1.50% |
| 2025-09-26 |
519223 |
海富通欣荣混合C |
1.4232 |
1.7391 |
1.4371 |
1.7530 |
-0.0139 |
-0.97% |
| 2025-09-25 |
519223 |
海富通欣荣混合C |
1.4371 |
1.7530 |
1.4305 |
1.7464 |
0.0066 |
0.46% |
| 2025-09-24 |
519223 |
海富通欣荣混合C |
1.4305 |
1.7464 |
1.4089 |
1.7248 |
0.0216 |
1.53% |
| 2025-09-23 |
519223 |
海富通欣荣混合C |
1.4089 |
1.7248 |
1.4077 |
1.7236 |
0.0012 |
0.09% |
| 2025-09-22 |
519223 |
海富通欣荣混合C |
1.4077 |
1.7236 |
1.3962 |
1.7121 |
0.0115 |
0.82% |
| 2025-09-19 |
519223 |
海富通欣荣混合C |
1.3962 |
1.7121 |
1.3891 |
1.7050 |
0.0071 |
0.51% |
| 2025-09-18 |
519223 |
海富通欣荣混合C |
1.3891 |
1.7050 |
1.4023 |
1.7182 |
-0.0132 |
-0.94% |
| 2025-09-17 |
519223 |
海富通欣荣混合C |
1.4023 |
1.7182 |
1.3871 |
1.7030 |
0.0152 |
1.10% |
