海富通欣荣混合C基金净值查询(519223)
今天最新净值
1.6226
-0.0051 -0.31%
2026-09-17
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：1.9385
- 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
近半年,海富通欣荣混合C(519223)基金累计收益率5.00%
| 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 |
| 2026-09-17 |
519223 |
海富通欣荣混合C |
1.6226 |
1.9385 |
1.6277 |
1.9436 |
-0.0051 |
-0.31% |
| 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% |
