今年以来海富通均衡甄选混合C基金净值查询
查询指定日期范围海富通均衡甄选混合C010791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
海富通均衡甄选混合C |
0.8690 |
0.14% |
| 2024-05-09 |
海富通均衡甄选混合C |
0.8678 |
1.46% |
| 2024-05-08 |
海富通均衡甄选混合C |
0.8553 |
-0.73% |
| 2024-05-07 |
海富通均衡甄选混合C |
0.8616 |
0.30% |
| 2024-05-06 |
海富通均衡甄选混合C |
0.8590 |
1.95% |
| 2024-04-30 |
海富通均衡甄选混合C |
0.8426 |
0.23% |
| 2024-04-29 |
海富通均衡甄选混合C |
0.8407 |
0.92% |
| 2024-04-26 |
海富通均衡甄选混合C |
0.8330 |
1.33% |
| 2024-04-25 |
海富通均衡甄选混合C |
0.8221 |
-0.11% |
| 2024-04-24 |
海富通均衡甄选混合C |
0.8230 |
1.09% |
| 2024-04-23 |
海富通均衡甄选混合C |
0.8141 |
-1.71% |
| 2024-04-22 |
海富通均衡甄选混合C |
0.8283 |
-1.87% |
| 2024-04-19 |
海富通均衡甄选混合C |
0.8441 |
-0.51% |
| 2024-04-18 |
海富通均衡甄选混合C |
0.8484 |
0.56% |
| 2024-04-17 |
海富通均衡甄选混合C |
0.8437 |
2.35% |
| 2024-04-16 |
海富通均衡甄选混合C |
0.8243 |
-2.24% |
| 2024-04-15 |
海富通均衡甄选混合C |
0.8432 |
1.47% |
| 2024-04-12 |
海富通均衡甄选混合C |
0.8310 |
0.69% |
| 2024-04-11 |
海富通均衡甄选混合C |
0.8253 |
0.78% |
| 2024-04-10 |
海富通均衡甄选混合C |
0.8189 |
-0.56% |
| 2024-04-09 |
海富通均衡甄选混合C |
0.8235 |
-0.19% |
| 2024-04-08 |
海富通均衡甄选混合C |
0.8251 |
-0.88% |
| 2024-04-03 |
海富通均衡甄选混合C |
0.8324 |
0.12% |
| 2024-04-02 |
海富通均衡甄选混合C |
0.8314 |
-0.30% |
| 2024-04-01 |
海富通均衡甄选混合C |
0.8339 |
1.96% |
| 2024-03-29 |
海富通均衡甄选混合C |
0.8179 |
1.72% |
| 2024-03-28 |
海富通均衡甄选混合C |
0.8041 |
1.08% |
| 2024-03-27 |
海富通均衡甄选混合C |
0.7955 |
-1.63% |
| 2024-03-26 |
海富通均衡甄选混合C |
0.8087 |
-0.17% |
| 2024-03-25 |
海富通均衡甄选混合C |
0.8101 |
-0.26% |
| 2024-03-22 |
海富通均衡甄选混合C |
0.8122 |
-0.79% |
| 2024-03-21 |
海富通均衡甄选混合C |
0.8187 |
-0.43% |
| 2024-03-20 |
海富通均衡甄选混合C |
0.8222 |
-0.10% |
| 2024-03-19 |
海富通均衡甄选混合C |
0.8230 |
-0.82% |
| 2024-03-18 |
海富通均衡甄选混合C |
0.8298 |
0.58% |
| 2024-03-15 |
海富通均衡甄选混合C |
0.8250 |
0.71% |
| 2024-03-14 |
海富通均衡甄选混合C |
0.8192 |
0.59% |
| 2024-03-13 |
海富通均衡甄选混合C |
0.8144 |
0.21% |
| 2024-03-12 |
海富通均衡甄选混合C |
0.8127 |
-0.90% |
| 2024-03-11 |
海富通均衡甄选混合C |
0.8201 |
0.11% |
| 2024-03-08 |
海富通均衡甄选混合C |
0.8192 |
1.57% |
| 2024-03-07 |
海富通均衡甄选混合C |
0.8065 |
-0.38% |
| 2024-03-06 |
海富通均衡甄选混合C |
0.8096 |
0.31% |
| 2024-03-05 |
海富通均衡甄选混合C |
0.8071 |
-0.49% |
| 2024-03-04 |
海富通均衡甄选混合C |
0.8111 |
1.54% |
| 2024-03-01 |
海富通均衡甄选混合C |
0.7988 |
1.02% |
| 2024-02-29 |
海富通均衡甄选混合C |
0.7907 |
2.50% |
| 2024-02-28 |
海富通均衡甄选混合C |
0.7714 |
-2.72% |
| 2024-02-27 |
海富通均衡甄选混合C |
0.7930 |
2.06% |
| 2024-02-26 |
海富通均衡甄选混合C |
0.7770 |
-0.18% |
| 2024-02-23 |
海富通均衡甄选混合C |
0.7784 |
0.10% |
| 2024-02-22 |
海富通均衡甄选混合C |
0.7776 |
1.42% |
| 2024-02-21 |
海富通均衡甄选混合C |
0.7667 |
-0.12% |
| 2024-02-20 |
海富通均衡甄选混合C |
0.7676 |
0.47% |
| 2024-02-19 |
海富通均衡甄选混合C |
0.7640 |
2.19% |
| 2024-02-08 |
海富通均衡甄选混合C |
0.7476 |
1.70% |
| 2024-02-07 |
海富通均衡甄选混合C |
0.7351 |
2.96% |
| 2024-02-06 |
海富通均衡甄选混合C |
0.7140 |
4.63% |
| 2024-02-05 |
海富通均衡甄选混合C |
0.6824 |
-1.34% |
| 2024-02-02 |
海富通均衡甄选混合C |
0.6917 |
-1.33% |
| 2024-02-01 |
海富通均衡甄选混合C |
0.7010 |
0.13% |
| 2024-01-31 |
海富通均衡甄选混合C |
0.7001 |
-1.96% |
| 2024-01-30 |
海富通均衡甄选混合C |
0.7141 |
-1.98% |
| 2024-01-29 |
海富通均衡甄选混合C |
0.7285 |
-1.66% |
| 2024-01-26 |
海富通均衡甄选混合C |
0.7408 |
-0.62% |
| 2024-01-25 |
海富通均衡甄选混合C |
0.7454 |
2.64% |
| 2024-01-24 |
海富通均衡甄选混合C |
0.7262 |
1.48% |
| 2024-01-23 |
海富通均衡甄选混合C |
0.7156 |
1.47% |
| 2024-01-22 |
海富通均衡甄选混合C |
0.7052 |
-3.65% |
| 2024-01-19 |
海富通均衡甄选混合C |
0.7319 |
-1.20% |
| 2024-01-18 |
海富通均衡甄选混合C |
0.7408 |
0.39% |
| 2024-01-17 |
海富通均衡甄选混合C |
0.7379 |
-2.23% |
| 2024-01-16 |
海富通均衡甄选混合C |
0.7547 |
-0.09% |
| 2024-01-15 |
海富通均衡甄选混合C |
0.7554 |
0.16% |
| 2024-01-12 |
海富通均衡甄选混合C |
0.7542 |
-0.48% |
| 2024-01-11 |
海富通均衡甄选混合C |
0.7578 |
0.73% |
| 2024-01-10 |
海富通均衡甄选混合C |
0.7523 |
-0.48% |
| 2024-01-09 |
海富通均衡甄选混合C |
0.7559 |
0.63% |
| 2024-01-08 |
海富通均衡甄选混合C |
0.7512 |
-1.51% |
| 2024-01-05 |
海富通均衡甄选混合C |
0.7627 |
-1.10% |
| 2024-01-04 |
海富通均衡甄选混合C |
0.7712 |
-0.46% |
| 2024-01-03 |
海富通均衡甄选混合C |
0.7748 |
-0.70% |
| 2024-01-02 |
海富通均衡甄选混合C |
0.7803 |
-0.43% |
