海富通欣荣混合A基金净值查询(519224)
今天最新净值
1.6388
-0.0055 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.5887
0.0166 1.0570%
2026-03-24 15:39:58
- 累计净值：1.9547
- 成立日期：2016-09-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2949亿
- 最近资产：2.77亿
- 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A(519224)基金累计收益率-7.85%
| 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 |
519224 |
海富通欣荣混合A |
1.6487 |
1.9646 |
1.6388 |
1.9547 |
0.0099 |
0.60% |
| 2026-09-15 |
519224 |
海富通欣荣混合A |
1.6388 |
1.9547 |
1.6443 |
1.9602 |
-0.0055 |
-0.33% |
| 2026-09-14 |
519224 |
海富通欣荣混合A |
1.6443 |
1.9602 |
1.6531 |
1.9690 |
-0.0088 |
-0.53% |
| 2026-09-11 |
519224 |
海富通欣荣混合A |
1.6531 |
1.9690 |
1.6691 |
1.9850 |
-0.0160 |
-0.96% |
| 2026-09-10 |
519224 |
海富通欣荣混合A |
1.6691 |
1.9850 |
1.6788 |
1.9947 |
-0.0097 |
-0.58% |
| 2026-09-09 |
519224 |
海富通欣荣混合A |
1.6788 |
1.9947 |
1.6683 |
1.9842 |
0.0105 |
0.63% |
| 2026-09-08 |
519224 |
海富通欣荣混合A |
1.6683 |
1.9842 |
1.6722 |
1.9881 |
-0.0039 |
-0.23% |
| 2026-09-07 |
519224 |
海富通欣荣混合A |
1.6722 |
1.9881 |
1.6569 |
1.9728 |
0.0153 |
0.92% |
| 2026-09-04 |
519224 |
海富通欣荣混合A |
1.6569 |
1.9728 |
1.6660 |
1.9819 |
-0.0091 |
-0.55% |
| 2026-09-03 |
519224 |
海富通欣荣混合A |
1.6660 |
1.9819 |
1.6584 |
1.9743 |
0.0076 |
0.46% |
|
|
| 2026-09-02 |
519224 |
海富通欣荣混合A |
1.6584 |
1.9743 |
1.6823 |
1.9982 |
-0.0239 |
-1.42% |
| 2026-09-01 |
519224 |
海富通欣荣混合A |
1.6823 |
1.9982 |
1.6988 |
2.0147 |
-0.0165 |
-0.97% |
| 2026-08-31 |
519224 |
海富通欣荣混合A |
1.6988 |
2.0147 |
1.6884 |
2.0043 |
0.0104 |
0.62% |
| 2026-08-28 |
519224 |
海富通欣荣混合A |
1.6884 |
2.0043 |
1.6972 |
2.0131 |
-0.0088 |
-0.52% |
| 2026-08-27 |
519224 |
海富通欣荣混合A |
1.6972 |
2.0131 |
1.6726 |
1.9885 |
0.0246 |
1.47% |
| 2026-08-26 |
519224 |
海富通欣荣混合A |
1.6726 |
1.9885 |
1.6610 |
1.9769 |
0.0116 |
0.70% |
| 2026-08-25 |
519224 |
海富通欣荣混合A |
1.6610 |
1.9769 |
1.6725 |
1.9884 |
-0.0115 |
-0.69% |
| 2026-08-24 |
519224 |
海富通欣荣混合A |
1.6725 |
1.9884 |
1.7116 |
2.0275 |
-0.0391 |
-2.28% |
| 2026-08-21 |
519224 |
海富通欣荣混合A |
1.7116 |
2.0275 |
1.6950 |
2.0109 |
0.0166 |
0.98% |
| 2026-08-20 |
519224 |
海富通欣荣混合A |
1.6950 |
2.0109 |
1.6894 |
2.0053 |
0.0056 |
0.33% |
| 2026-08-19 |
519224 |
海富通欣荣混合A |
1.6894 |
2.0053 |
1.7626 |
2.0785 |
-0.0732 |
-4.15% |
| 2026-08-18 |
519224 |
海富通欣荣混合A |
1.7626 |
2.0785 |
1.7710 |
2.0869 |
-0.0084 |
-0.47% |
| 2026-08-17 |
519224 |
海富通欣荣混合A |
1.7710 |
2.0869 |
1.7214 |
2.0373 |
0.0496 |
2.88% |
| 2026-08-14 |
519224 |
海富通欣荣混合A |
1.7214 |
2.0373 |
1.7048 |
2.0207 |
0.0166 |
0.97% |
| 2026-08-13 |
519224 |
海富通欣荣混合A |
1.7048 |
2.0207 |
1.7222 |
2.0381 |
-0.0174 |
-1.01% |
|
|
| 2026-08-12 |
519224 |
海富通欣荣混合A |
1.7222 |
2.0381 |
1.7108 |
2.0267 |
0.0114 |
0.67% |
| 2026-08-11 |
519224 |
海富通欣荣混合A |
1.7108 |
2.0267 |
1.7270 |
2.0429 |
-0.0162 |
-0.94% |
| 2026-08-10 |
519224 |
海富通欣荣混合A |
1.7270 |
2.0429 |
1.7261 |
2.0420 |
0.0009 |
0.05% |
| 2026-08-07 |
519224 |
海富通欣荣混合A |
1.7261 |
2.0420 |
1.7047 |
2.0206 |
0.0214 |
1.26% |
| 2026-08-06 |
519224 |
海富通欣荣混合A |
1.7047 |
2.0206 |
1.7031 |
2.0190 |
0.0016 |
0.09% |
| 2026-08-05 |
519224 |
海富通欣荣混合A |
1.7031 |
2.0190 |
1.6748 |
1.9907 |
0.0283 |
1.69% |
| 2026-08-04 |
519224 |
海富通欣荣混合A |
1.6748 |
1.9907 |
1.6417 |
1.9576 |
0.0331 |
2.02% |
| 2026-08-03 |
519224 |
海富通欣荣混合A |
1.6417 |
1.9576 |
1.6601 |
1.9760 |
-0.0184 |
-1.11% |
| 2026-07-31 |
519224 |
海富通欣荣混合A |
1.6601 |
1.9760 |
1.6393 |
1.9552 |
0.0208 |
1.27% |
| 2026-07-30 |
519224 |
海富通欣荣混合A |
1.6393 |
1.9552 |
1.6693 |
1.9852 |
-0.0300 |
-1.80% |
| 2026-07-29 |
519224 |
海富通欣荣混合A |
1.6693 |
1.9852 |
1.6503 |
1.9662 |
0.0190 |
1.15% |
| 2026-07-28 |
519224 |
海富通欣荣混合A |
1.6503 |
1.9662 |
1.7126 |
2.0285 |
-0.0623 |
-3.64% |
| 2026-07-27 |
519224 |
海富通欣荣混合A |
1.7126 |
2.0285 |
1.6728 |
1.9887 |
0.0398 |
2.38% |
| 2026-07-24 |
519224 |
海富通欣荣混合A |
1.6728 |
1.9887 |
1.7040 |
2.0199 |
-0.0312 |
-1.83% |
| 2026-07-23 |
519224 |
海富通欣荣混合A |
1.7040 |
2.0199 |
1.6911 |
2.0070 |
0.0129 |
0.76% |
| 2026-07-22 |
519224 |
海富通欣荣混合A |
1.6911 |
2.0070 |
1.7101 |
2.0260 |
-0.0190 |
-1.11% |
| 2026-07-21 |
519224 |
海富通欣荣混合A |
1.7101 |
2.0260 |
1.6524 |
1.9683 |
0.0577 |
3.49% |
| 2026-07-20 |
519224 |
海富通欣荣混合A |
1.6524 |
1.9683 |
1.6384 |
1.9543 |
0.0140 |
0.85% |
| 2026-07-17 |
519224 |
海富通欣荣混合A |
1.6384 |
1.9543 |
1.7092 |
2.0251 |
-0.0708 |
-4.14% |
| 2026-07-16 |
519224 |
海富通欣荣混合A |
1.7092 |
2.0251 |
1.7484 |
2.0643 |
-0.0392 |
-2.24% |
| 2026-07-15 |
519224 |
海富通欣荣混合A |
1.7484 |
2.0643 |
1.7555 |
2.0714 |
-0.0071 |
-0.40% |
| 2026-07-14 |
519224 |
海富通欣荣混合A |
1.7555 |
2.0714 |
1.7020 |
2.0179 |
0.0535 |
3.14% |
| 2026-07-13 |
519224 |
海富通欣荣混合A |
1.7020 |
2.0179 |
1.7380 |
2.0539 |
-0.0360 |
-2.07% |
| 2026-07-10 |
519224 |
海富通欣荣混合A |
1.7380 |
2.0539 |
1.7893 |
2.1052 |
-0.0513 |
-2.87% |
| 2026-07-09 |
519224 |
海富通欣荣混合A |
1.7893 |
2.1052 |
1.7415 |
2.0574 |
0.0478 |
2.74% |
| 2026-07-08 |
519224 |
海富通欣荣混合A |
1.7415 |
2.0574 |
1.7691 |
2.0850 |
-0.0276 |
-1.56% |
| 2026-07-07 |
519224 |
海富通欣荣混合A |
1.7691 |
2.0850 |
1.7904 |
2.1063 |
-0.0213 |
-1.19% |
| 2026-07-06 |
519224 |
海富通欣荣混合A |
1.7904 |
2.1063 |
1.7977 |
2.1136 |
-0.0073 |
-0.41% |
| 2026-07-03 |
519224 |
海富通欣荣混合A |
1.7977 |
2.1136 |
1.7802 |
2.0961 |
0.0175 |
0.98% |
| 2026-07-02 |
519224 |
海富通欣荣混合A |
1.7802 |
2.0961 |
1.8464 |
2.1623 |
-0.0662 |
-3.59% |
| 2026-07-01 |
519224 |
海富通欣荣混合A |
1.8464 |
2.1623 |
1.8575 |
2.1734 |
-0.0111 |
-0.60% |
| 2026-06-30 |
519224 |
海富通欣荣混合A |
1.8575 |
2.1734 |
1.8266 |
2.1425 |
0.0309 |
1.69% |
| 2026-06-29 |
519224 |
海富通欣荣混合A |
1.8266 |
2.1425 |
1.8106 |
2.1265 |
0.0160 |
0.88% |
| 2026-06-26 |
519224 |
海富通欣荣混合A |
1.8106 |
2.1265 |
1.8658 |
2.1817 |
-0.0552 |
-2.96% |
| 2026-06-25 |
519224 |
海富通欣荣混合A |
1.8658 |
2.1817 |
1.8334 |
2.1493 |
0.0324 |
1.77% |
| 2026-06-24 |
519224 |
海富通欣荣混合A |
1.8334 |
2.1493 |
1.8137 |
2.1296 |
0.0197 |
1.09% |
| 2026-06-23 |
519224 |
海富通欣荣混合A |
1.8137 |
2.1296 |
1.8628 |
2.1787 |
-0.0491 |
-2.64% |
| 2026-06-22 |
519224 |
海富通欣荣混合A |
1.8628 |
2.1787 |
1.8230 |
2.1389 |
0.0398 |
2.18% |
| 2026-06-18 |
519224 |
海富通欣荣混合A |
1.8230 |
2.1389 |
1.8111 |
2.1270 |
0.0119 |
0.66% |
| 2026-06-17 |
519224 |
海富通欣荣混合A |
1.8111 |
2.1270 |
1.7828 |
2.0987 |
0.0283 |
1.59% |
