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
近一年,海富通欣荣混合A(519224)基金累计收益率17.30%
| 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% |
| 2026-06-16 |
519224 |
海富通欣荣混合A |
1.7828 |
2.0987 |
1.7784 |
2.0943 |
0.0044 |
0.25% |
| 2026-06-15 |
519224 |
海富通欣荣混合A |
1.7784 |
2.0943 |
1.7233 |
2.0392 |
0.0551 |
3.20% |
| 2026-06-12 |
519224 |
海富通欣荣混合A |
1.7233 |
2.0392 |
1.7090 |
2.0249 |
0.0143 |
0.84% |
| 2026-06-11 |
519224 |
海富通欣荣混合A |
1.7090 |
2.0249 |
1.7181 |
2.0340 |
-0.0091 |
-0.53% |
| 2026-06-10 |
519224 |
海富通欣荣混合A |
1.7181 |
2.0340 |
1.7454 |
2.0613 |
-0.0273 |
-1.56% |
| 2026-06-09 |
519224 |
海富通欣荣混合A |
1.7454 |
2.0613 |
1.6988 |
2.0147 |
0.0466 |
2.74% |
| 2026-06-08 |
519224 |
海富通欣荣混合A |
1.6988 |
2.0147 |
1.7360 |
2.0519 |
-0.0372 |
-2.14% |
| 2026-06-05 |
519224 |
海富通欣荣混合A |
1.7360 |
2.0519 |
1.7784 |
2.0943 |
-0.0424 |
-2.38% |
| 2026-06-04 |
519224 |
海富通欣荣混合A |
1.7784 |
2.0943 |
1.7783 |
2.0942 |
0.0001 |
0.01% |
| 2026-06-03 |
519224 |
海富通欣荣混合A |
1.7783 |
2.0942 |
1.7658 |
2.0817 |
0.0125 |
0.71% |
| 2026-06-02 |
519224 |
海富通欣荣混合A |
1.7658 |
2.0817 |
1.7317 |
2.0476 |
0.0341 |
1.97% |
| 2026-06-01 |
519224 |
海富通欣荣混合A |
1.7317 |
2.0476 |
1.7518 |
2.0677 |
-0.0201 |
-1.15% |
| 2026-05-29 |
519224 |
海富通欣荣混合A |
1.7518 |
2.0677 |
1.7732 |
2.0891 |
-0.0214 |
-1.21% |
| 2026-05-28 |
519224 |
海富通欣荣混合A |
1.7732 |
2.0891 |
1.7590 |
2.0749 |
0.0142 |
0.81% |
| 2026-05-27 |
519224 |
海富通欣荣混合A |
1.7590 |
2.0749 |
1.7747 |
2.0906 |
-0.0157 |
-0.88% |
| 2026-05-26 |
519224 |
海富通欣荣混合A |
1.7747 |
2.0906 |
1.7647 |
2.0806 |
0.0100 |
0.57% |
| 2026-05-25 |
519224 |
海富通欣荣混合A |
1.7647 |
2.0806 |
1.7444 |
2.0603 |
0.0203 |
1.16% |
| 2026-05-22 |
519224 |
海富通欣荣混合A |
1.7444 |
2.0603 |
1.7063 |
2.0222 |
0.0381 |
2.23% |
| 2026-05-21 |
519224 |
海富通欣荣混合A |
1.7063 |
2.0222 |
1.7396 |
2.0555 |
-0.0333 |
-1.91% |
| 2026-05-20 |
519224 |
海富通欣荣混合A |
1.7396 |
2.0555 |
1.7307 |
2.0466 |
0.0089 |
0.51% |
| 2026-05-19 |
519224 |
海富通欣荣混合A |
1.7307 |
2.0466 |
1.7227 |
2.0386 |
0.0080 |
0.46% |
| 2026-05-18 |
519224 |
海富通欣荣混合A |
1.7227 |
2.0386 |
1.7313 |
2.0472 |
-0.0086 |
-0.50% |
| 2026-05-15 |
519224 |
海富通欣荣混合A |
1.7313 |
2.0472 |
1.7563 |
2.0722 |
-0.0250 |
-1.42% |
| 2026-05-14 |
519224 |
海富通欣荣混合A |
1.7563 |
2.0722 |
1.7893 |
2.1052 |
-0.0330 |
-1.84% |
| 2026-05-13 |
519224 |
海富通欣荣混合A |
1.7893 |
2.1052 |
1.7609 |
2.0768 |
0.0284 |
1.61% |
| 2026-05-12 |
519224 |
海富通欣荣混合A |
1.7609 |
2.0768 |
1.7601 |
2.0760 |
0.0008 |
0.05% |
| 2026-05-11 |
519224 |
海富通欣荣混合A |
1.7601 |
2.0760 |
1.7355 |
2.0514 |
0.0246 |
1.42% |
| 2026-05-08 |
519224 |
海富通欣荣混合A |
1.7355 |
2.0514 |
1.7510 |
2.0669 |
-0.0155 |
-0.89% |
| 2026-04-30 |
519224 |
海富通欣荣混合A |
1.7100 |
2.0259 |
1.7140 |
2.0299 |
-0.0040 |
-0.23% |
| 2026-04-29 |
519224 |
海富通欣荣混合A |
1.7140 |
2.0299 |
1.6899 |
2.0058 |
0.0241 |
1.43% |
| 2026-04-28 |
519224 |
海富通欣荣混合A |
1.6899 |
2.0058 |
1.6956 |
2.0115 |
-0.0057 |
-0.34% |
| 2026-04-27 |
519224 |
海富通欣荣混合A |
1.6956 |
2.0115 |
1.6904 |
2.0063 |
0.0052 |
0.31% |
| 2026-04-24 |
519224 |
海富通欣荣混合A |
1.6904 |
2.0063 |
1.6938 |
2.0097 |
-0.0034 |
-0.20% |
| 2026-04-23 |
519224 |
海富通欣荣混合A |
1.6938 |
2.0097 |
1.6957 |
2.0116 |
-0.0019 |
-0.11% |
| 2026-04-22 |
519224 |
海富通欣荣混合A |
1.6957 |
2.0116 |
1.6736 |
1.9895 |
0.0221 |
1.32% |
| 2026-04-21 |
519224 |
海富通欣荣混合A |
1.6736 |
1.9895 |
1.6622 |
1.9781 |
0.0114 |
0.69% |
| 2026-04-20 |
519224 |
海富通欣荣混合A |
1.6622 |
1.9781 |
1.6590 |
1.9749 |
0.0032 |
0.19% |
| 2026-04-17 |
519224 |
海富通欣荣混合A |
1.6590 |
1.9749 |
1.6562 |
1.9721 |
0.0028 |
0.17% |
| 2026-04-16 |
519224 |
海富通欣荣混合A |
1.6562 |
1.9721 |
1.6247 |
1.9406 |
0.0315 |
1.94% |
| 2026-04-15 |
519224 |
海富通欣荣混合A |
1.6247 |
1.9406 |
1.6344 |
1.9503 |
-0.0097 |
-0.59% |
| 2026-04-14 |
519224 |
海富通欣荣混合A |
1.6344 |
1.9503 |
1.6178 |
1.9337 |
0.0166 |
1.03% |
| 2026-04-13 |
519224 |
海富通欣荣混合A |
1.6178 |
1.9337 |
1.6186 |
1.9345 |
-0.0008 |
-0.05% |
| 2026-04-10 |
519224 |
海富通欣荣混合A |
1.6186 |
1.9345 |
1.5922 |
1.9081 |
0.0264 |
1.66% |
| 2026-04-09 |
519224 |
海富通欣荣混合A |
1.5922 |
1.9081 |
1.5888 |
1.9047 |
0.0034 |
0.21% |
| 2026-04-08 |
519224 |
海富通欣荣混合A |
1.5888 |
1.9047 |
1.5317 |
1.8476 |
0.0571 |
3.73% |
| 2026-04-07 |
519224 |
海富通欣荣混合A |
1.5317 |
1.8476 |
1.5255 |
1.8414 |
0.0062 |
0.41% |
| 2026-04-03 |
519224 |
海富通欣荣混合A |
1.5255 |
1.8414 |
1.5338 |
1.8497 |
-0.0083 |
-0.54% |
| 2026-04-02 |
519224 |
海富通欣荣混合A |
1.5338 |
1.8497 |
1.5468 |
1.8627 |
-0.0130 |
-0.84% |
| 2026-04-01 |
519224 |
海富通欣荣混合A |
1.5468 |
1.8627 |
1.5150 |
1.8309 |
0.0318 |
2.10% |
| 2026-03-31 |
519224 |
海富通欣荣混合A |
1.5150 |
1.8309 |
1.5370 |
1.8529 |
-0.0220 |
-1.43% |
| 2026-03-30 |
519224 |
海富通欣荣混合A |
1.5370 |
1.8529 |
1.5348 |
1.8507 |
0.0022 |
0.14% |
| 2026-03-27 |
519224 |
海富通欣荣混合A |
1.5348 |
1.8507 |
1.5245 |
1.8404 |
0.0103 |
0.68% |
| 2026-03-26 |
519224 |
海富通欣荣混合A |
1.5245 |
1.8404 |
1.5426 |
1.8585 |
-0.0181 |
-1.17% |
| 2026-03-25 |
519224 |
海富通欣荣混合A |
1.5426 |
1.8585 |
1.5204 |
1.8363 |
0.0222 |
1.46% |
| 2026-03-24 |
519224 |
海富通欣荣混合A |
1.5204 |
1.8363 |
1.4921 |
1.8080 |
0.0283 |
1.90% |
| 2026-03-23 |
519224 |
海富通欣荣混合A |
1.4921 |
1.8080 |
1.5444 |
1.8603 |
-0.0523 |
-3.39% |
| 2026-03-20 |
519224 |
海富通欣荣混合A |
1.5444 |
1.8603 |
1.5465 |
1.8624 |
-0.0021 |
-0.14% |
| 2026-03-19 |
519224 |
海富通欣荣混合A |
1.5465 |
1.8624 |
1.5841 |
1.9000 |
-0.0376 |
-2.37% |
| 2026-03-18 |
519224 |
海富通欣荣混合A |
1.5841 |
1.9000 |
1.5721 |
1.8880 |
0.0120 |
0.76% |
| 2026-03-17 |
519224 |
海富通欣荣混合A |
1.5721 |
1.8880 |
1.5944 |
1.9103 |
-0.0223 |
-1.40% |
| 2026-03-16 |
519224 |
海富通欣荣混合A |
1.5944 |
1.9103 |
1.6036 |
1.9195 |
-0.0092 |
-0.57% |
| 2026-03-13 |
519224 |
海富通欣荣混合A |
1.6036 |
1.9195 |
1.6131 |
1.9290 |
-0.0095 |
-0.59% |
| 2026-03-12 |
519224 |
海富通欣荣混合A |
1.6131 |
1.9290 |
1.6206 |
1.9365 |
-0.0075 |
-0.46% |
| 2026-03-11 |
519224 |
海富通欣荣混合A |
1.6206 |
1.9365 |
1.6114 |
1.9273 |
0.0092 |
0.57% |
| 2026-03-10 |
519224 |
海富通欣荣混合A |
1.6114 |
1.9273 |
1.5851 |
1.9010 |
0.0263 |
1.66% |
| 2026-03-09 |
519224 |
海富通欣荣混合A |
1.5851 |
1.9010 |
1.6061 |
1.9220 |
-0.0210 |
-1.31% |
| 2026-03-06 |
519224 |
海富通欣荣混合A |
1.6061 |
1.9220 |
1.6007 |
1.9166 |
0.0054 |
0.34% |
| 2026-03-05 |
519224 |
海富通欣荣混合A |
1.6007 |
1.9166 |
1.5798 |
1.8957 |
0.0209 |
1.32% |
| 2026-03-04 |
519224 |
海富通欣荣混合A |
1.5798 |
1.8957 |
1.5919 |
1.9078 |
-0.0121 |
-0.76% |
| 2026-03-03 |
519224 |
海富通欣荣混合A |
1.5919 |
1.9078 |
1.6278 |
1.9437 |
-0.0359 |
-2.21% |
| 2026-03-02 |
519224 |
海富通欣荣混合A |
1.6278 |
1.9437 |
1.6173 |
1.9332 |
0.0105 |
0.65% |
| 2026-02-27 |
519224 |
海富通欣荣混合A |
1.6173 |
1.9332 |
1.6220 |
1.9379 |
-0.0047 |
-0.29% |
| 2026-02-26 |
519224 |
海富通欣荣混合A |
1.6220 |
1.9379 |
1.6116 |
1.9275 |
0.0104 |
0.65% |
| 2026-02-25 |
519224 |
海富通欣荣混合A |
1.6116 |
1.9275 |
1.5986 |
1.9145 |
0.0130 |
0.81% |
| 2026-02-24 |
519224 |
海富通欣荣混合A |
1.5986 |
1.9145 |
1.5726 |
1.8885 |
0.0260 |
1.65% |
| 2026-02-13 |
519224 |
海富通欣荣混合A |
1.5726 |
1.8885 |
1.5999 |
1.9158 |
-0.0273 |
-1.71% |
| 2026-02-12 |
519224 |
海富通欣荣混合A |
1.5999 |
1.9158 |
1.5854 |
1.9013 |
0.0145 |
0.91% |
| 2026-02-11 |
519224 |
海富通欣荣混合A |
1.5854 |
1.9013 |
1.5852 |
1.9011 |
0.0002 |
0.01% |
| 2026-02-10 |
519224 |
海富通欣荣混合A |
1.5852 |
1.9011 |
1.5766 |
1.8925 |
0.0086 |
0.55% |
| 2026-02-09 |
519224 |
海富通欣荣混合A |
1.5766 |
1.8925 |
1.5470 |
1.8629 |
0.0296 |
1.91% |
| 2026-02-06 |
519224 |
海富通欣荣混合A |
1.5470 |
1.8629 |
1.5536 |
1.8695 |
-0.0066 |
-0.42% |
| 2026-02-05 |
519224 |
海富通欣荣混合A |
1.5536 |
1.8695 |
1.5685 |
1.8844 |
-0.0149 |
-0.95% |
| 2026-02-04 |
519224 |
海富通欣荣混合A |
1.5685 |
1.8844 |
1.5646 |
1.8805 |
0.0039 |
0.25% |
| 2026-02-03 |
519224 |
海富通欣荣混合A |
1.5646 |
1.8805 |
1.5365 |
1.8524 |
0.0281 |
1.83% |
| 2026-02-02 |
519224 |
海富通欣荣混合A |
1.5365 |
1.8524 |
1.5854 |
1.9013 |
-0.0489 |
-3.08% |
| 2026-01-30 |
519224 |
海富通欣荣混合A |
1.5854 |
1.9013 |
1.5972 |
1.9131 |
-0.0118 |
-0.74% |
| 2026-01-29 |
519224 |
海富通欣荣混合A |
1.5972 |
1.9131 |
1.6006 |
1.9165 |
-0.0034 |
-0.21% |
| 2026-01-28 |
519224 |
海富通欣荣混合A |
1.6006 |
1.9165 |
1.5873 |
1.9032 |
0.0133 |
0.84% |
| 2026-01-27 |
519224 |
海富通欣荣混合A |
1.5873 |
1.9032 |
1.5828 |
1.8987 |
0.0045 |
0.28% |
| 2026-01-26 |
519224 |
海富通欣荣混合A |
1.5828 |
1.8987 |
1.5781 |
1.8940 |
0.0047 |
0.30% |
| 2026-01-23 |
519224 |
海富通欣荣混合A |
1.5781 |
1.8940 |
1.5784 |
1.8943 |
-0.0003 |
-0.02% |
| 2026-01-22 |
519224 |
海富通欣荣混合A |
1.5784 |
1.8943 |
1.5754 |
1.8913 |
0.0030 |
0.19% |
| 2026-01-21 |
519224 |
海富通欣荣混合A |
1.5754 |
1.8913 |
1.5613 |
1.8772 |
0.0141 |
0.90% |
| 2026-01-20 |
519224 |
海富通欣荣混合A |
1.5613 |
1.8772 |
1.5669 |
1.8828 |
-0.0056 |
-0.36% |
| 2026-01-19 |
519224 |
海富通欣荣混合A |
1.5669 |
1.8828 |
1.5568 |
1.8727 |
0.0101 |
0.65% |
| 2026-01-16 |
519224 |
海富通欣荣混合A |
1.5568 |
1.8727 |
1.5586 |
1.8745 |
-0.0018 |
-0.12% |
| 2026-01-15 |
519224 |
海富通欣荣混合A |
1.5586 |
1.8745 |
1.5438 |
1.8597 |
0.0148 |
0.96% |
| 2026-01-14 |
519224 |
海富通欣荣混合A |
1.5438 |
1.8597 |
1.5428 |
1.8587 |
0.0010 |
0.06% |
| 2026-01-13 |
519224 |
海富通欣荣混合A |
1.5428 |
1.8587 |
1.5505 |
1.8664 |
-0.0077 |
-0.50% |
| 2026-01-12 |
519224 |
海富通欣荣混合A |
1.5505 |
1.8664 |
1.5451 |
1.8610 |
0.0054 |
0.35% |
| 2026-01-09 |
519224 |
海富通欣荣混合A |
1.5451 |
1.8610 |
1.5314 |
1.8473 |
0.0137 |
0.89% |
| 2026-01-08 |
519224 |
海富通欣荣混合A |
1.5314 |
1.8473 |
1.5423 |
1.8582 |
-0.0109 |
-0.71% |
| 2026-01-07 |
519224 |
海富通欣荣混合A |
1.5423 |
1.8582 |
1.5417 |
1.8576 |
0.0006 |
0.04% |
| 2026-01-06 |
519224 |
海富通欣荣混合A |
1.5417 |
1.8576 |
1.5216 |
1.8375 |
0.0201 |
1.32% |
| 2026-01-05 |
519224 |
海富通欣荣混合A |
1.5216 |
1.8375 |
1.4960 |
1.8119 |
0.0256 |
1.71% |
| 2025-12-31 |
519224 |
海富通欣荣混合A |
1.4960 |
1.8119 |
1.5007 |
1.8166 |
-0.0047 |
-0.31% |
| 2025-12-30 |
519224 |
海富通欣荣混合A |
1.5007 |
1.8166 |
1.4943 |
1.8102 |
0.0064 |
0.43% |
| 2025-12-29 |
519224 |
海富通欣荣混合A |
1.4943 |
1.8102 |
1.4997 |
1.8156 |
-0.0054 |
-0.36% |
| 2025-12-26 |
519224 |
海富通欣荣混合A |
1.4997 |
1.8156 |
1.4964 |
1.8123 |
0.0033 |
0.22% |
| 2025-12-25 |
519224 |
海富通欣荣混合A |
1.4964 |
1.8123 |
1.4928 |
1.8087 |
0.0036 |
0.24% |
| 2025-12-24 |
519224 |
海富通欣荣混合A |
1.4928 |
1.8087 |
1.4848 |
1.8007 |
0.0080 |
0.54% |
| 2025-12-23 |
519224 |
海富通欣荣混合A |
1.4848 |
1.8007 |
1.4795 |
1.7954 |
0.0053 |
0.36% |
| 2025-12-22 |
519224 |
海富通欣荣混合A |
1.4795 |
1.7954 |
1.4647 |
1.7806 |
0.0148 |
1.01% |
| 2025-12-19 |
519224 |
海富通欣荣混合A |
1.4647 |
1.7806 |
1.4554 |
1.7713 |
0.0093 |
0.64% |
| 2025-12-18 |
519224 |
海富通欣荣混合A |
1.4554 |
1.7713 |
1.4667 |
1.7826 |
-0.0113 |
-0.77% |
| 2025-12-17 |
519224 |
海富通欣荣混合A |
1.4667 |
1.7826 |
1.4363 |
1.7522 |
0.0304 |
2.12% |
| 2025-12-16 |
519224 |
海富通欣荣混合A |
1.4363 |
1.7522 |
1.4554 |
1.7713 |
-0.0191 |
-1.31% |
| 2025-12-15 |
519224 |
海富通欣荣混合A |
1.4554 |
1.7713 |
1.4649 |
1.7808 |
-0.0095 |
-0.65% |
| 2025-12-12 |
519224 |
海富通欣荣混合A |
1.4649 |
1.7808 |
1.4496 |
1.7655 |
0.0153 |
1.06% |
| 2025-12-11 |
519224 |
海富通欣荣混合A |
1.4496 |
1.7655 |
1.4614 |
1.7773 |
-0.0118 |
-0.81% |
| 2025-12-10 |
519224 |
海富通欣荣混合A |
1.4614 |
1.7773 |
1.4564 |
1.7723 |
0.0050 |
0.34% |
| 2025-12-09 |
519224 |
海富通欣荣混合A |
1.4564 |
1.7723 |
1.4637 |
1.7796 |
-0.0073 |
-0.50% |
| 2025-12-08 |
519224 |
海富通欣荣混合A |
1.4637 |
1.7796 |
1.4510 |
1.7669 |
0.0127 |
0.88% |
| 2025-12-05 |
519224 |
海富通欣荣混合A |
1.4510 |
1.7669 |
1.4373 |
1.7532 |
0.0137 |
0.95% |
| 2025-12-04 |
519224 |
海富通欣荣混合A |
1.4373 |
1.7532 |
1.4288 |
1.7447 |
0.0085 |
0.59% |
| 2025-12-03 |
519224 |
海富通欣荣混合A |
1.4288 |
1.7447 |
1.4300 |
1.7459 |
-0.0012 |
-0.08% |
| 2025-12-02 |
519224 |
海富通欣荣混合A |
1.4300 |
1.7459 |
1.4372 |
1.7531 |
-0.0072 |
-0.50% |
| 2025-12-01 |
519224 |
海富通欣荣混合A |
1.4372 |
1.7531 |
1.4180 |
1.7339 |
0.0192 |
1.35% |
| 2025-11-28 |
519224 |
海富通欣荣混合A |
1.4180 |
1.7339 |
1.4099 |
1.7258 |
0.0081 |
0.57% |
| 2025-11-27 |
519224 |
海富通欣荣混合A |
1.4099 |
1.7258 |
1.4112 |
1.7271 |
-0.0013 |
-0.09% |
| 2025-11-26 |
519224 |
海富通欣荣混合A |
1.4112 |
1.7271 |
1.4001 |
1.7160 |
0.0111 |
0.79% |
| 2025-11-25 |
519224 |
海富通欣荣混合A |
1.4001 |
1.7160 |
1.3822 |
1.6981 |
0.0179 |
1.30% |
| 2025-11-24 |
519224 |
海富通欣荣混合A |
1.3822 |
1.6981 |
1.3808 |
1.6967 |
0.0014 |
0.10% |
| 2025-11-21 |
519224 |
海富通欣荣混合A |
1.3808 |
1.6967 |
1.4212 |
1.7371 |
-0.0404 |
-2.84% |
| 2025-11-20 |
519224 |
海富通欣荣混合A |
1.4212 |
1.7371 |
1.4300 |
1.7459 |
-0.0088 |
-0.62% |
| 2025-11-19 |
519224 |
海富通欣荣混合A |
1.4300 |
1.7459 |
1.4210 |
1.7369 |
0.0090 |
0.63% |
| 2025-11-18 |
519224 |
海富通欣荣混合A |
1.4210 |
1.7369 |
1.4317 |
1.7476 |
-0.0107 |
-0.75% |
| 2025-11-17 |
519224 |
海富通欣荣混合A |
1.4317 |
1.7476 |
1.4421 |
1.7580 |
-0.0104 |
-0.72% |
| 2025-11-14 |
519224 |
海富通欣荣混合A |
1.4421 |
1.7580 |
1.4653 |
1.7812 |
-0.0232 |
-1.58% |
| 2025-11-13 |
519224 |
海富通欣荣混合A |
1.4653 |
1.7812 |
1.4471 |
1.7630 |
0.0182 |
1.26% |
| 2025-11-12 |
519224 |
海富通欣荣混合A |
1.4471 |
1.7630 |
1.4498 |
1.7657 |
-0.0027 |
-0.19% |
| 2025-11-11 |
519224 |
海富通欣荣混合A |
1.4498 |
1.7657 |
1.4618 |
1.7777 |
-0.0120 |
-0.82% |
| 2025-11-10 |
519224 |
海富通欣荣混合A |
1.4618 |
1.7777 |
1.4648 |
1.7807 |
-0.0030 |
-0.20% |
| 2025-11-07 |
519224 |
海富通欣荣混合A |
1.4648 |
1.7807 |
1.4712 |
1.7871 |
-0.0064 |
-0.44% |
| 2025-11-06 |
519224 |
海富通欣荣混合A |
1.4712 |
1.7871 |
1.4447 |
1.7606 |
0.0265 |
1.83% |
| 2025-11-05 |
519224 |
海富通欣荣混合A |
1.4447 |
1.7606 |
1.4389 |
1.7548 |
0.0058 |
0.40% |
| 2025-11-04 |
519224 |
海富通欣荣混合A |
1.4389 |
1.7548 |
1.4562 |
1.7721 |
-0.0173 |
-1.19% |
| 2025-11-03 |
519224 |
海富通欣荣混合A |
1.4562 |
1.7721 |
1.4514 |
1.7673 |
0.0048 |
0.33% |
| 2025-10-31 |
519224 |
海富通欣荣混合A |
1.4514 |
1.7673 |
1.4716 |
1.7875 |
-0.0202 |
-1.37% |
| 2025-10-30 |
519224 |
海富通欣荣混合A |
1.4716 |
1.7875 |
1.4866 |
1.8025 |
-0.0150 |
-1.01% |
| 2025-10-29 |
519224 |
海富通欣荣混合A |
1.4866 |
1.8025 |
1.4635 |
1.7794 |
0.0231 |
1.58% |
| 2025-10-28 |
519224 |
海富通欣荣混合A |
1.4635 |
1.7794 |
1.4755 |
1.7914 |
-0.0120 |
-0.81% |
| 2025-10-27 |
519224 |
海富通欣荣混合A |
1.4755 |
1.7914 |
1.4558 |
1.7717 |
0.0197 |
1.35% |
| 2025-10-24 |
519224 |
海富通欣荣混合A |
1.4558 |
1.7717 |
1.4335 |
1.7494 |
0.0223 |
1.56% |
| 2025-10-23 |
519224 |
海富通欣荣混合A |
1.4335 |
1.7494 |
1.4307 |
1.7466 |
0.0028 |
0.20% |
| 2025-10-22 |
519224 |
海富通欣荣混合A |
1.4307 |
1.7466 |
1.4397 |
1.7556 |
-0.0090 |
-0.63% |
| 2025-10-21 |
519224 |
海富通欣荣混合A |
1.4397 |
1.7556 |
1.4152 |
1.7311 |
0.0245 |
1.73% |
| 2025-10-20 |
519224 |
海富通欣荣混合A |
1.4152 |
1.7311 |
1.4080 |
1.7239 |
0.0072 |
0.51% |
| 2025-10-17 |
519224 |
海富通欣荣混合A |
1.4080 |
1.7239 |
1.4453 |
1.7612 |
-0.0373 |
-2.58% |
| 2025-10-16 |
519224 |
海富通欣荣混合A |
1.4453 |
1.7612 |
1.4518 |
1.7677 |
-0.0065 |
-0.45% |
| 2025-10-15 |
519224 |
海富通欣荣混合A |
1.4518 |
1.7677 |
1.4276 |
1.7435 |
0.0242 |
1.70% |
| 2025-10-14 |
519224 |
海富通欣荣混合A |
1.4276 |
1.7435 |
1.4548 |
1.7707 |
-0.0272 |
-1.87% |
| 2025-10-13 |
519224 |
海富通欣荣混合A |
1.4548 |
1.7707 |
1.4659 |
1.7818 |
-0.0111 |
-0.76% |
| 2025-10-10 |
519224 |
海富通欣荣混合A |
1.4659 |
1.7818 |
1.4924 |
1.8083 |
-0.0265 |
-1.78% |
| 2025-10-09 |
519224 |
海富通欣荣混合A |
1.4924 |
1.8083 |
1.4711 |
1.7870 |
0.0213 |
1.45% |
| 2025-09-30 |
519224 |
海富通欣荣混合A |
1.4711 |
1.7870 |
1.4601 |
1.7760 |
0.0110 |
0.75% |
| 2025-09-29 |
519224 |
海富通欣荣混合A |
1.4601 |
1.7760 |
1.4385 |
1.7544 |
0.0216 |
1.50% |
| 2025-09-26 |
519224 |
海富通欣荣混合A |
1.4385 |
1.7544 |
1.4527 |
1.7686 |
-0.0142 |
-0.98% |
| 2025-09-25 |
519224 |
海富通欣荣混合A |
1.4527 |
1.7686 |
1.4459 |
1.7618 |
0.0068 |
0.47% |
| 2025-09-24 |
519224 |
海富通欣荣混合A |
1.4459 |
1.7618 |
1.4241 |
1.7400 |
0.0218 |
1.53% |
| 2025-09-23 |
519224 |
海富通欣荣混合A |
1.4241 |
1.7400 |
1.4229 |
1.7388 |
0.0012 |
0.08% |
| 2025-09-22 |
519224 |
海富通欣荣混合A |
1.4229 |
1.7388 |
1.4113 |
1.7272 |
0.0116 |
0.82% |
| 2025-09-19 |
519224 |
海富通欣荣混合A |
1.4113 |
1.7272 |
1.4041 |
1.7200 |
0.0072 |
0.51% |
| 2025-09-18 |
519224 |
海富通欣荣混合A |
1.4041 |
1.7200 |
1.4174 |
1.7333 |
-0.0133 |
-0.94% |
| 2025-09-17 |
519224 |
海富通欣荣混合A |
1.4174 |
1.7333 |
1.4020 |
1.7179 |
0.0154 |
1.10% |
