近一年海富通远见回报混合A基金净值查询
查询指定日期范围海富通远见回报混合A018796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通远见回报混合A |
1.5354 |
-2.13% |
| 2025-12-15 |
海富通远见回报混合A |
1.5688 |
-0.83% |
| 2025-12-12 |
海富通远见回报混合A |
1.5820 |
1.34% |
| 2025-12-11 |
海富通远见回报混合A |
1.5611 |
-1.59% |
| 2025-12-10 |
海富通远见回报混合A |
1.5864 |
0.73% |
| 2025-12-09 |
海富通远见回报混合A |
1.5749 |
0.10% |
| 2025-12-08 |
海富通远见回报混合A |
1.5734 |
2.01% |
| 2025-12-05 |
海富通远见回报混合A |
1.5424 |
1.28% |
| 2025-12-04 |
海富通远见回报混合A |
1.5229 |
0.49% |
| 2025-12-03 |
海富通远见回报混合A |
1.5155 |
0.37% |
| 2025-12-02 |
海富通远见回报混合A |
1.5099 |
-0.32% |
| 2025-12-01 |
海富通远见回报混合A |
1.5147 |
1.83% |
| 2025-11-28 |
海富通远见回报混合A |
1.4875 |
0.77% |
| 2025-11-27 |
海富通远见回报混合A |
1.4761 |
-0.23% |
| 2025-11-26 |
海富通远见回报混合A |
1.4795 |
2.43% |
| 2025-11-25 |
海富通远见回报混合A |
1.4444 |
2.44% |
| 2025-11-24 |
海富通远见回报混合A |
1.4100 |
-0.56% |
| 2025-11-21 |
海富通远见回报混合A |
1.4180 |
-3.82% |
| 2025-11-20 |
海富通远见回报混合A |
1.4743 |
-0.09% |
| 2025-11-19 |
海富通远见回报混合A |
1.4757 |
1.00% |
| 2025-11-18 |
海富通远见回报混合A |
1.4611 |
-1.02% |
| 2025-11-17 |
海富通远见回报混合A |
1.4762 |
-0.52% |
| 2025-11-14 |
海富通远见回报混合A |
1.4839 |
-2.22% |
| 2025-11-13 |
海富通远见回报混合A |
1.5176 |
1.26% |
| 2025-11-12 |
海富通远见回报混合A |
1.4987 |
0.04% |
| 2025-11-11 |
海富通远见回报混合A |
1.4981 |
-1.33% |
| 2025-11-10 |
海富通远见回报混合A |
1.5183 |
-0.57% |
| 2025-11-07 |
海富通远见回报混合A |
1.5270 |
-0.41% |
| 2025-11-06 |
海富通远见回报混合A |
1.5333 |
2.19% |
| 2025-11-05 |
海富通远见回报混合A |
1.5005 |
0.55% |
| 2025-11-04 |
海富通远见回报混合A |
1.4923 |
-1.11% |
| 2025-11-03 |
海富通远见回报混合A |
1.5091 |
0.01% |
| 2025-10-31 |
海富通远见回报混合A |
1.5090 |
-2.61% |
| 2025-10-30 |
海富通远见回报混合A |
1.5495 |
-2.14% |
| 2025-10-29 |
海富通远见回报混合A |
1.5834 |
1.77% |
| 2025-10-28 |
海富通远见回报混合A |
1.5559 |
-0.37% |
| 2025-10-27 |
海富通远见回报混合A |
1.5617 |
2.77% |
| 2025-10-24 |
海富通远见回报混合A |
1.5196 |
2.93% |
| 2025-10-23 |
海富通远见回报混合A |
1.4763 |
-0.99% |
| 2025-10-22 |
海富通远见回报混合A |
1.4911 |
-0.13% |
| 2025-10-21 |
海富通远见回报混合A |
1.4930 |
3.29% |
| 2025-10-20 |
海富通远见回报混合A |
1.4454 |
1.25% |
| 2025-10-17 |
海富通远见回报混合A |
1.4276 |
-2.14% |
| 2025-10-16 |
海富通远见回报混合A |
1.4588 |
-0.45% |
| 2025-10-15 |
海富通远见回报混合A |
1.4654 |
2.32% |
| 2025-10-14 |
海富通远见回报混合A |
1.4322 |
-3.22% |
| 2025-10-13 |
海富通远见回报混合A |
1.4799 |
-0.53% |
| 2025-10-10 |
海富通远见回报混合A |
1.4878 |
-1.63% |
| 2025-10-09 |
海富通远见回报混合A |
1.5125 |
1.11% |
| 2025-09-30 |
海富通远见回报混合A |
1.4959 |
-0.26% |
| 2025-09-29 |
海富通远见回报混合A |
1.4998 |
2.23% |
| 2025-09-26 |
海富通远见回报混合A |
1.4671 |
-1.15% |
| 2025-09-25 |
海富通远见回报混合A |
1.4842 |
1.15% |
| 2025-09-24 |
海富通远见回报混合A |
1.4673 |
0.10% |
| 2025-09-23 |
海富通远见回报混合A |
1.4659 |
0.38% |
| 2025-09-22 |
海富通远见回报混合A |
1.4604 |
0.33% |
| 2025-09-19 |
海富通远见回报混合A |
1.4556 |
1.16% |
| 2025-09-18 |
海富通远见回报混合A |
1.4389 |
-0.96% |
| 2025-09-17 |
海富通远见回报混合A |
1.4528 |
0.52% |
| 2025-09-16 |
海富通远见回报混合A |
1.4453 |
0.53% |
| 2025-09-15 |
海富通远见回报混合A |
1.4377 |
-0.35% |
| 2025-09-12 |
海富通远见回报混合A |
1.4428 |
-0.62% |
| 2025-09-11 |
海富通远见回报混合A |
1.4518 |
3.97% |
| 2025-09-10 |
海富通远见回报混合A |
1.3963 |
1.17% |
| 2025-09-09 |
海富通远见回报混合A |
1.3801 |
0.08% |
| 2025-09-08 |
海富通远见回报混合A |
1.3790 |
-1.62% |
| 2025-09-05 |
海富通远见回报混合A |
1.4017 |
4.77% |
| 2025-09-04 |
海富通远见回报混合A |
1.3379 |
-4.96% |
| 2025-09-03 |
海富通远见回报混合A |
1.4077 |
0.82% |
| 2025-09-02 |
海富通远见回报混合A |
1.3963 |
-2.08% |
| 2025-09-01 |
海富通远见回报混合A |
1.4260 |
2.71% |
| 2025-08-29 |
海富通远见回报混合A |
1.3884 |
2.66% |
| 2025-08-28 |
海富通远见回报混合A |
1.3524 |
4.15% |
| 2025-08-27 |
海富通远见回报混合A |
1.2985 |
0.05% |
| 2025-08-26 |
海富通远见回报混合A |
1.2979 |
-0.40% |
| 2025-08-25 |
海富通远见回报混合A |
1.3031 |
3.28% |
| 2025-08-22 |
海富通远见回报混合A |
1.2617 |
1.28% |
| 2025-08-21 |
海富通远见回报混合A |
1.2457 |
-0.38% |
| 2025-08-20 |
海富通远见回报混合A |
1.2504 |
0.55% |
| 2025-08-19 |
海富通远见回报混合A |
1.2435 |
0.88% |
| 2025-08-18 |
海富通远见回报混合A |
1.2326 |
0.51% |
| 2025-08-15 |
海富通远见回报混合A |
1.2263 |
1.12% |
| 2025-08-14 |
海富通远见回报混合A |
1.2127 |
-1.05% |
| 2025-08-13 |
海富通远见回报混合A |
1.2256 |
3.77% |
| 2025-08-12 |
海富通远见回报混合A |
1.1811 |
1.52% |
| 2025-08-11 |
海富通远见回报混合A |
1.1634 |
0.88% |
| 2025-08-08 |
海富通远见回报混合A |
1.1533 |
0.28% |
| 2025-08-07 |
海富通远见回报混合A |
1.1501 |
-0.12% |
| 2025-08-06 |
海富通远见回报混合A |
1.1515 |
0.68% |
| 2025-08-05 |
海富通远见回报混合A |
1.1437 |
0.53% |
| 2025-08-04 |
海富通远见回报混合A |
1.1377 |
0.61% |
| 2025-08-01 |
海富通远见回报混合A |
1.1308 |
-0.70% |
| 2025-07-31 |
海富通远见回报混合A |
1.1388 |
-1.09% |
| 2025-07-30 |
海富通远见回报混合A |
1.1514 |
-0.18% |
| 2025-07-29 |
海富通远见回报混合A |
1.1535 |
1.76% |
| 2025-07-28 |
海富通远见回报混合A |
1.1335 |
0.82% |
| 2025-07-25 |
海富通远见回报混合A |
1.1243 |
-0.13% |
| 2025-07-24 |
海富通远见回报混合A |
1.1258 |
0.54% |
| 2025-07-23 |
海富通远见回报混合A |
1.1198 |
-0.23% |
| 2025-07-22 |
海富通远见回报混合A |
1.1224 |
0.47% |
| 2025-07-21 |
海富通远见回报混合A |
1.1172 |
0.17% |
| 2025-07-18 |
海富通远见回报混合A |
1.1153 |
-0.01% |
| 2025-07-17 |
海富通远见回报混合A |
1.1154 |
1.77% |
| 2025-07-16 |
海富通远见回报混合A |
1.0960 |
-0.45% |
| 2025-07-15 |
海富通远见回报混合A |
1.1009 |
2.43% |
| 2025-07-14 |
海富通远见回报混合A |
1.0748 |
0.80% |
| 2025-07-11 |
海富通远见回报混合A |
1.0663 |
-0.57% |
| 2025-07-10 |
海富通远见回报混合A |
1.0724 |
-0.03% |
| 2025-07-09 |
海富通远见回报混合A |
1.0727 |
-0.44% |
| 2025-07-08 |
海富通远见回报混合A |
1.0774 |
1.80% |
| 2025-07-07 |
海富通远见回报混合A |
1.0584 |
-0.58% |
| 2025-07-04 |
海富通远见回报混合A |
1.0646 |
-0.06% |
| 2025-07-03 |
海富通远见回报混合A |
1.0652 |
1.47% |
| 2025-07-02 |
海富通远见回报混合A |
1.0498 |
-0.72% |
| 2025-07-01 |
海富通远见回报混合A |
1.0574 |
0.73% |
| 2025-06-30 |
海富通远见回报混合A |
1.0497 |
0.78% |
| 2025-06-27 |
海富通远见回报混合A |
1.0416 |
0.93% |
| 2025-06-26 |
海富通远见回报混合A |
1.0320 |
0.40% |
| 2025-06-25 |
海富通远见回报混合A |
1.0279 |
1.54% |
| 2025-06-24 |
海富通远见回报混合A |
1.0123 |
0.90% |
| 2025-06-23 |
海富通远见回报混合A |
1.0033 |
-0.19% |
| 2025-06-20 |
海富通远见回报混合A |
1.0052 |
-0.74% |
| 2025-06-19 |
海富通远见回报混合A |
1.0127 |
-1.04% |
| 2025-06-18 |
海富通远见回报混合A |
1.0233 |
0.74% |
| 2025-06-17 |
海富通远见回报混合A |
1.0158 |
-0.38% |
| 2025-06-16 |
海富通远见回报混合A |
1.0197 |
0.80% |
| 2025-06-13 |
海富通远见回报混合A |
1.0116 |
-0.52% |
| 2025-06-12 |
海富通远见回报混合A |
1.0169 |
0.75% |
| 2025-06-11 |
海富通远见回报混合A |
1.0093 |
0.72% |
| 2025-06-10 |
海富通远见回报混合A |
1.0021 |
-0.41% |
| 2025-06-09 |
海富通远见回报混合A |
1.0062 |
0.49% |
| 2025-06-06 |
海富通远见回报混合A |
1.0013 |
0.13% |
| 2025-06-05 |
海富通远见回报混合A |
1.0000 |
0.58% |
| 2025-06-04 |
海富通远见回报混合A |
0.9942 |
0.91% |
| 2025-06-03 |
海富通远见回报混合A |
0.9852 |
0.10% |
| 2025-05-30 |
海富通远见回报混合A |
0.9842 |
-0.44% |
| 2025-05-29 |
海富通远见回报混合A |
0.9885 |
0.68% |
| 2025-05-28 |
海富通远见回报混合A |
0.9818 |
0.42% |
| 2025-05-27 |
海富通远见回报混合A |
0.9777 |
-0.51% |
| 2025-05-26 |
海富通远见回报混合A |
0.9827 |
-0.27% |
| 2025-05-23 |
海富通远见回报混合A |
0.9854 |
-0.50% |
| 2025-05-22 |
海富通远见回报混合A |
0.9904 |
-0.58% |
| 2025-05-21 |
海富通远见回报混合A |
0.9962 |
0.63% |
| 2025-05-20 |
海富通远见回报混合A |
0.9900 |
0.59% |
| 2025-05-19 |
海富通远见回报混合A |
0.9842 |
-0.08% |
| 2025-05-16 |
海富通远见回报混合A |
0.9850 |
0.09% |
| 2025-05-15 |
海富通远见回报混合A |
0.9841 |
-0.92% |
| 2025-05-14 |
海富通远见回报混合A |
0.9932 |
0.29% |
| 2025-05-13 |
海富通远见回报混合A |
0.9903 |
-0.09% |
| 2025-05-12 |
海富通远见回报混合A |
0.9912 |
0.85% |
| 2025-05-09 |
海富通远见回报混合A |
0.9828 |
-0.24% |
| 2025-05-08 |
海富通远见回报混合A |
0.9852 |
0.14% |
| 2025-05-07 |
海富通远见回报混合A |
0.9838 |
0.01% |
| 2025-05-06 |
海富通远见回报混合A |
0.9837 |
0.98% |
| 2025-04-30 |
海富通远见回报混合A |
0.9742 |
-0.12% |
| 2025-04-29 |
海富通远见回报混合A |
0.9754 |
0.13% |
| 2025-04-28 |
海富通远见回报混合A |
0.9741 |
-0.36% |
| 2025-04-25 |
海富通远见回报混合A |
0.9776 |
-0.08% |
| 2025-04-24 |
海富通远见回报混合A |
0.9784 |
-0.38% |
| 2025-04-23 |
海富通远见回报混合A |
0.9821 |
0.01% |
| 2025-04-22 |
海富通远见回报混合A |
0.9820 |
0.03% |
| 2025-04-21 |
海富通远见回报混合A |
0.9817 |
0.79% |
| 2025-04-18 |
海富通远见回报混合A |
0.9740 |
0.04% |
| 2025-04-17 |
海富通远见回报混合A |
0.9736 |
-0.01% |
| 2025-04-16 |
海富通远见回报混合A |
0.9737 |
-0.09% |
| 2025-04-15 |
海富通远见回报混合A |
0.9746 |
0.08% |
| 2025-04-14 |
海富通远见回报混合A |
0.9738 |
0.54% |
| 2025-04-11 |
海富通远见回报混合A |
0.9686 |
0.32% |
| 2025-04-10 |
海富通远见回报混合A |
0.9655 |
0.97% |
| 2025-04-09 |
海富通远见回报混合A |
0.9562 |
0.54% |
| 2025-04-08 |
海富通远见回报混合A |
0.9511 |
0.00% |
| 2025-04-07 |
海富通远见回报混合A |
0.9511 |
-3.43% |
| 2025-04-03 |
海富通远见回报混合A |
0.9849 |
-0.64% |
| 2025-04-02 |
海富通远见回报混合A |
0.9912 |
0.00% |
| 2025-03-28 |
海富通远见回报混合A |
0.9944 |
0.00% |
| 2025-03-21 |
海富通远见回报混合A |
0.9981 |
0.00% |
| 2025-03-14 |
海富通远见回报混合A |
1.0050 |
0.00% |
| 2025-03-07 |
海富通远见回报混合A |
1.0012 |
0.00% |
| 2025-03-04 |
海富通远见回报混合A |
1.0000 |
0.00% |
