近一年海富通欣睿混合A基金净值查询
查询指定日期范围海富通欣睿混合A010657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通欣睿混合A |
1.3745 |
-0.17% |
| 2026-09-14 |
海富通欣睿混合A |
1.3768 |
0.00% |
| 2026-09-11 |
海富通欣睿混合A |
1.3768 |
-0.46% |
| 2026-09-10 |
海富通欣睿混合A |
1.3831 |
-0.19% |
| 2026-09-09 |
海富通欣睿混合A |
1.3857 |
0.06% |
| 2026-09-08 |
海富通欣睿混合A |
1.3849 |
0.11% |
| 2026-09-07 |
海富通欣睿混合A |
1.3834 |
-0.09% |
| 2026-09-04 |
海富通欣睿混合A |
1.3846 |
0.07% |
| 2026-09-03 |
海富通欣睿混合A |
1.3837 |
0.20% |
| 2026-09-02 |
海富通欣睿混合A |
1.3810 |
-0.36% |
| 2026-09-01 |
海富通欣睿混合A |
1.3860 |
0.13% |
| 2026-08-31 |
海富通欣睿混合A |
1.3842 |
-0.02% |
| 2026-08-28 |
海富通欣睿混合A |
1.3845 |
0.07% |
| 2026-08-27 |
海富通欣睿混合A |
1.3836 |
0.18% |
| 2026-08-26 |
海富通欣睿混合A |
1.3811 |
0.19% |
| 2026-08-25 |
海富通欣睿混合A |
1.3785 |
0.13% |
| 2026-08-24 |
海富通欣睿混合A |
1.3767 |
-0.14% |
| 2026-08-21 |
海富通欣睿混合A |
1.3786 |
-0.09% |
| 2026-08-20 |
海富通欣睿混合A |
1.3798 |
0.19% |
| 2026-08-19 |
海富通欣睿混合A |
1.3772 |
-0.40% |
| 2026-08-18 |
海富通欣睿混合A |
1.3827 |
0.09% |
| 2026-08-17 |
海富通欣睿混合A |
1.3815 |
0.39% |
| 2026-08-14 |
海富通欣睿混合A |
1.3761 |
-0.08% |
| 2026-08-13 |
海富通欣睿混合A |
1.3772 |
-0.22% |
| 2026-08-12 |
海富通欣睿混合A |
1.3803 |
0.12% |
| 2026-08-11 |
海富通欣睿混合A |
1.3787 |
-0.20% |
| 2026-08-10 |
海富通欣睿混合A |
1.3814 |
0.32% |
| 2026-08-07 |
海富通欣睿混合A |
1.3770 |
0.07% |
| 2026-08-06 |
海富通欣睿混合A |
1.3760 |
-0.10% |
| 2026-08-05 |
海富通欣睿混合A |
1.3774 |
0.26% |
| 2026-08-04 |
海富通欣睿混合A |
1.3738 |
-0.12% |
| 2026-08-03 |
海富通欣睿混合A |
1.3755 |
0.02% |
| 2026-07-31 |
海富通欣睿混合A |
1.3752 |
0.13% |
| 2026-07-30 |
海富通欣睿混合A |
1.3734 |
0.02% |
| 2026-07-29 |
海富通欣睿混合A |
1.3731 |
0.54% |
| 2026-07-28 |
海富通欣睿混合A |
1.3657 |
-0.15% |
| 2026-07-27 |
海富通欣睿混合A |
1.3678 |
0.89% |
| 2026-07-24 |
海富通欣睿混合A |
1.3558 |
-0.63% |
| 2026-07-23 |
海富通欣睿混合A |
1.3644 |
0.30% |
| 2026-07-22 |
海富通欣睿混合A |
1.3603 |
0.03% |
| 2026-07-21 |
海富通欣睿混合A |
1.3599 |
0.29% |
| 2026-07-20 |
海富通欣睿混合A |
1.3560 |
0.40% |
| 2026-07-17 |
海富通欣睿混合A |
1.3506 |
-0.65% |
| 2026-07-16 |
海富通欣睿混合A |
1.3594 |
-0.19% |
| 2026-07-15 |
海富通欣睿混合A |
1.3620 |
0.30% |
| 2026-07-14 |
海富通欣睿混合A |
1.3579 |
0.43% |
| 2026-07-13 |
海富通欣睿混合A |
1.3521 |
-0.36% |
| 2026-07-10 |
海富通欣睿混合A |
1.3570 |
0.01% |
| 2026-07-09 |
海富通欣睿混合A |
1.3569 |
-0.04% |
| 2026-07-08 |
海富通欣睿混合A |
1.3574 |
-0.33% |
| 2026-07-07 |
海富通欣睿混合A |
1.3619 |
-0.41% |
| 2026-07-06 |
海富通欣睿混合A |
1.3675 |
0.15% |
| 2026-07-03 |
海富通欣睿混合A |
1.3655 |
0.29% |
| 2026-07-02 |
海富通欣睿混合A |
1.3616 |
-0.03% |
| 2026-07-01 |
海富通欣睿混合A |
1.3620 |
0.33% |
| 2026-06-30 |
海富通欣睿混合A |
1.3575 |
0.10% |
| 2026-06-29 |
海富通欣睿混合A |
1.3561 |
0.19% |
| 2026-06-26 |
海富通欣睿混合A |
1.3535 |
-0.58% |
| 2026-06-25 |
海富通欣睿混合A |
1.3614 |
0.12% |
| 2026-06-24 |
海富通欣睿混合A |
1.3598 |
-0.04% |
| 2026-06-23 |
海富通欣睿混合A |
1.3604 |
-0.37% |
| 2026-06-22 |
海富通欣睿混合A |
1.3654 |
0.43% |
| 2026-06-18 |
海富通欣睿混合A |
1.3596 |
-0.27% |
| 2026-06-17 |
海富通欣睿混合A |
1.3633 |
0.01% |
| 2026-06-16 |
海富通欣睿混合A |
1.3631 |
-0.12% |
| 2026-06-15 |
海富通欣睿混合A |
1.3647 |
0.30% |
| 2026-06-12 |
海富通欣睿混合A |
1.3606 |
0.34% |
| 2026-06-11 |
海富通欣睿混合A |
1.3560 |
-0.10% |
| 2026-06-10 |
海富通欣睿混合A |
1.3573 |
-0.09% |
| 2026-06-09 |
海富通欣睿混合A |
1.3585 |
0.21% |
| 2026-06-08 |
海富通欣睿混合A |
1.3557 |
-0.48% |
| 2026-06-05 |
海富通欣睿混合A |
1.3623 |
-0.13% |
| 2026-06-04 |
海富通欣睿混合A |
1.3641 |
-0.17% |
| 2026-06-03 |
海富通欣睿混合A |
1.3664 |
-0.12% |
| 2026-06-02 |
海富通欣睿混合A |
1.3680 |
0.01% |
| 2026-06-01 |
海富通欣睿混合A |
1.3678 |
0.22% |
| 2026-05-29 |
海富通欣睿混合A |
1.3648 |
-0.25% |
| 2026-05-28 |
海富通欣睿混合A |
1.3682 |
-0.03% |
| 2026-05-27 |
海富通欣睿混合A |
1.3686 |
-0.18% |
| 2026-05-26 |
海富通欣睿混合A |
1.3710 |
0.03% |
| 2026-05-25 |
海富通欣睿混合A |
1.3706 |
0.12% |
| 2026-05-22 |
海富通欣睿混合A |
1.3690 |
0.25% |
| 2026-05-21 |
海富通欣睿混合A |
1.3656 |
-0.34% |
| 2026-05-20 |
海富通欣睿混合A |
1.3702 |
-0.04% |
| 2026-05-19 |
海富通欣睿混合A |
1.3707 |
0.15% |
| 2026-05-18 |
海富通欣睿混合A |
1.3686 |
-0.26% |
| 2026-05-15 |
海富通欣睿混合A |
1.3721 |
-0.19% |
| 2026-05-14 |
海富通欣睿混合A |
1.3747 |
-0.44% |
| 2026-05-13 |
海富通欣睿混合A |
1.3808 |
0.15% |
| 2026-05-12 |
海富通欣睿混合A |
1.3787 |
-0.12% |
| 2026-05-11 |
海富通欣睿混合A |
1.3804 |
0.24% |
| 2026-05-08 |
海富通欣睿混合A |
1.3771 |
-0.01% |
| 2026-04-30 |
海富通欣睿混合A |
1.3742 |
-0.09% |
| 2026-04-29 |
海富通欣睿混合A |
1.3755 |
0.39% |
| 2026-04-28 |
海富通欣睿混合A |
1.3702 |
-0.04% |
| 2026-04-27 |
海富通欣睿混合A |
1.3707 |
-0.03% |
| 2026-04-24 |
海富通欣睿混合A |
1.3711 |
-0.05% |
| 2026-04-23 |
海富通欣睿混合A |
1.3718 |
-0.12% |
| 2026-04-22 |
海富通欣睿混合A |
1.3735 |
0.15% |
| 2026-04-21 |
海富通欣睿混合A |
1.3715 |
0.18% |
| 2026-04-20 |
海富通欣睿混合A |
1.3690 |
0.10% |
| 2026-04-17 |
海富通欣睿混合A |
1.3676 |
-0.09% |
| 2026-04-16 |
海富通欣睿混合A |
1.3688 |
0.22% |
| 2026-04-15 |
海富通欣睿混合A |
1.3658 |
-0.01% |
| 2026-04-14 |
海富通欣睿混合A |
1.3660 |
0.22% |
| 2026-04-13 |
海富通欣睿混合A |
1.3630 |
-0.10% |
| 2026-04-10 |
海富通欣睿混合A |
1.3644 |
0.23% |
| 2026-04-09 |
海富通欣睿混合A |
1.3613 |
-0.18% |
| 2026-04-08 |
海富通欣睿混合A |
1.3637 |
0.67% |
| 2026-04-07 |
海富通欣睿混合A |
1.3546 |
0.10% |
| 2026-04-03 |
海富通欣睿混合A |
1.3532 |
-0.21% |
| 2026-04-02 |
海富通欣睿混合A |
1.3560 |
-0.22% |
| 2026-04-01 |
海富通欣睿混合A |
1.3590 |
0.29% |
| 2026-03-31 |
海富通欣睿混合A |
1.3551 |
-0.15% |
| 2026-03-30 |
海富通欣睿混合A |
1.3572 |
0.01% |
| 2026-03-27 |
海富通欣睿混合A |
1.3571 |
0.13% |
| 2026-03-26 |
海富通欣睿混合A |
1.3553 |
-0.22% |
| 2026-03-25 |
海富通欣睿混合A |
1.3583 |
0.31% |
| 2026-03-24 |
海富通欣睿混合A |
1.3541 |
0.36% |
| 2026-03-23 |
海富通欣睿混合A |
1.3493 |
-0.90% |
| 2026-03-20 |
海富通欣睿混合A |
1.3615 |
-0.17% |
| 2026-03-19 |
海富通欣睿混合A |
1.3638 |
-0.53% |
| 2026-03-18 |
海富通欣睿混合A |
1.3710 |
0.03% |
| 2026-03-17 |
海富通欣睿混合A |
1.3706 |
-0.25% |
| 2026-03-16 |
海富通欣睿混合A |
1.3741 |
-0.16% |
| 2026-03-13 |
海富通欣睿混合A |
1.3763 |
-0.15% |
| 2026-03-12 |
海富通欣睿混合A |
1.3784 |
0.05% |
| 2026-03-11 |
海富通欣睿混合A |
1.3777 |
0.23% |
| 2026-03-10 |
海富通欣睿混合A |
1.3745 |
0.23% |
| 2026-03-09 |
海富通欣睿混合A |
1.3713 |
-0.24% |
| 2026-03-06 |
海富通欣睿混合A |
1.3746 |
0.31% |
| 2026-03-05 |
海富通欣睿混合A |
1.3704 |
0.13% |
| 2026-03-04 |
海富通欣睿混合A |
1.3686 |
-0.21% |
| 2026-03-03 |
海富通欣睿混合A |
1.3715 |
-0.70% |
| 2026-03-02 |
海富通欣睿混合A |
1.3811 |
-0.07% |
| 2026-02-27 |
海富通欣睿混合A |
1.3820 |
0.16% |
| 2026-02-26 |
海富通欣睿混合A |
1.3798 |
0.04% |
| 2026-02-25 |
海富通欣睿混合A |
1.3793 |
0.23% |
| 2026-02-24 |
海富通欣睿混合A |
1.3761 |
0.28% |
| 2026-02-13 |
海富通欣睿混合A |
1.3722 |
-0.37% |
| 2026-02-12 |
海富通欣睿混合A |
1.3773 |
0.12% |
| 2026-02-11 |
海富通欣睿混合A |
1.3756 |
0.14% |
| 2026-02-10 |
海富通欣睿混合A |
1.3737 |
0.07% |
| 2026-02-09 |
海富通欣睿混合A |
1.3727 |
0.37% |
| 2026-02-06 |
海富通欣睿混合A |
1.3677 |
0.03% |
| 2026-02-05 |
海富通欣睿混合A |
1.3673 |
-0.12% |
| 2026-02-04 |
海富通欣睿混合A |
1.3689 |
0.34% |
| 2026-02-03 |
海富通欣睿混合A |
1.3643 |
0.45% |
| 2026-02-02 |
海富通欣睿混合A |
1.3582 |
-0.90% |
| 2026-01-30 |
海富通欣睿混合A |
1.3706 |
-0.36% |
| 2026-01-29 |
海富通欣睿混合A |
1.3755 |
0.15% |
| 2026-01-28 |
海富通欣睿混合A |
1.3734 |
0.28% |
| 2026-01-27 |
海富通欣睿混合A |
1.3696 |
-0.04% |
| 2026-01-26 |
海富通欣睿混合A |
1.3702 |
-0.06% |
| 2026-01-23 |
海富通欣睿混合A |
1.3710 |
0.35% |
| 2026-01-22 |
海富通欣睿混合A |
1.3662 |
0.09% |
| 2026-01-21 |
海富通欣睿混合A |
1.3650 |
0.23% |
| 2026-01-20 |
海富通欣睿混合A |
1.3618 |
0.18% |
| 2026-01-19 |
海富通欣睿混合A |
1.3593 |
0.31% |
| 2026-01-16 |
海富通欣睿混合A |
1.3551 |
-0.13% |
| 2026-01-15 |
海富通欣睿混合A |
1.3569 |
0.10% |
| 2026-01-14 |
海富通欣睿混合A |
1.3555 |
0.03% |
| 2026-01-13 |
海富通欣睿混合A |
1.3551 |
-0.15% |
| 2026-01-12 |
海富通欣睿混合A |
1.3571 |
0.27% |
| 2026-01-09 |
海富通欣睿混合A |
1.3535 |
0.28% |
| 2026-01-08 |
海富通欣睿混合A |
1.3497 |
-0.11% |
| 2026-01-07 |
海富通欣睿混合A |
1.3512 |
0.02% |
| 2026-01-06 |
海富通欣睿混合A |
1.3509 |
0.44% |
| 2026-01-05 |
海富通欣睿混合A |
1.3450 |
0.57% |
| 2025-12-31 |
海富通欣睿混合A |
1.3374 |
-0.01% |
| 2025-12-30 |
海富通欣睿混合A |
1.3375 |
0.11% |
| 2025-12-29 |
海富通欣睿混合A |
1.3360 |
-0.18% |
| 2025-12-26 |
海富通欣睿混合A |
1.3384 |
0.03% |
| 2025-12-25 |
海富通欣睿混合A |
1.3380 |
0.10% |
| 2025-12-24 |
海富通欣睿混合A |
1.3367 |
0.17% |
| 2025-12-23 |
海富通欣睿混合A |
1.3344 |
0.05% |
| 2025-12-22 |
海富通欣睿混合A |
1.3337 |
0.08% |
| 2025-12-19 |
海富通欣睿混合A |
1.3327 |
0.23% |
| 2025-12-18 |
海富通欣睿混合A |
1.3296 |
0.02% |
| 2025-12-17 |
海富通欣睿混合A |
1.3294 |
0.54% |
| 2025-12-16 |
海富通欣睿混合A |
1.3222 |
-0.29% |
| 2025-12-15 |
海富通欣睿混合A |
1.3260 |
-0.04% |
| 2025-12-12 |
海富通欣睿混合A |
1.3265 |
0.24% |
| 2025-12-11 |
海富通欣睿混合A |
1.3233 |
-0.14% |
| 2025-12-10 |
海富通欣睿混合A |
1.3251 |
0.16% |
| 2025-12-09 |
海富通欣睿混合A |
1.3230 |
-0.29% |
| 2025-12-08 |
海富通欣睿混合A |
1.3268 |
0.01% |
| 2025-12-05 |
海富通欣睿混合A |
1.3267 |
0.33% |
| 2025-12-04 |
海富通欣睿混合A |
1.3224 |
-0.07% |
| 2025-12-03 |
海富通欣睿混合A |
1.3233 |
0.00% |
| 2025-12-02 |
海富通欣睿混合A |
1.3233 |
-0.04% |
| 2025-12-01 |
海富通欣睿混合A |
1.3238 |
0.19% |
| 2025-11-28 |
海富通欣睿混合A |
1.3213 |
0.11% |
| 2025-11-27 |
海富通欣睿混合A |
1.3199 |
0.00% |
| 2025-11-26 |
海富通欣睿混合A |
1.3199 |
-0.04% |
| 2025-11-25 |
海富通欣睿混合A |
1.3204 |
0.18% |
| 2025-11-24 |
海富通欣睿混合A |
1.3180 |
0.10% |
| 2025-11-21 |
海富通欣睿混合A |
1.3167 |
-0.58% |
| 2025-11-20 |
海富通欣睿混合A |
1.3244 |
-0.06% |
| 2025-11-19 |
海富通欣睿混合A |
1.3252 |
-0.02% |
| 2025-11-18 |
海富通欣睿混合A |
1.3255 |
-0.23% |
| 2025-11-17 |
海富通欣睿混合A |
1.3286 |
-0.20% |
| 2025-11-14 |
海富通欣睿混合A |
1.3312 |
-0.28% |
| 2025-11-13 |
海富通欣睿混合A |
1.3349 |
0.25% |
| 2025-11-12 |
海富通欣睿混合A |
1.3316 |
-0.01% |
| 2025-11-11 |
海富通欣睿混合A |
1.3317 |
-0.07% |
| 2025-11-10 |
海富通欣睿混合A |
1.3326 |
0.16% |
| 2025-11-07 |
海富通欣睿混合A |
1.3305 |
-0.02% |
| 2025-11-06 |
海富通欣睿混合A |
1.3308 |
0.37% |
| 2025-11-05 |
海富通欣睿混合A |
1.3259 |
0.20% |
| 2025-11-04 |
海富通欣睿混合A |
1.3232 |
-0.32% |
| 2025-11-03 |
海富通欣睿混合A |
1.3275 |
0.03% |
| 2025-10-31 |
海富通欣睿混合A |
1.3271 |
-0.04% |
| 2025-10-30 |
海富通欣睿混合A |
1.3276 |
-0.18% |
| 2025-10-29 |
海富通欣睿混合A |
1.3300 |
0.34% |
| 2025-10-28 |
海富通欣睿混合A |
1.3255 |
-0.14% |
| 2025-10-27 |
海富通欣睿混合A |
1.3274 |
0.21% |
| 2025-10-24 |
海富通欣睿混合A |
1.3246 |
0.11% |
| 2025-10-23 |
海富通欣睿混合A |
1.3231 |
0.11% |
| 2025-10-22 |
海富通欣睿混合A |
1.3216 |
-0.08% |
| 2025-10-21 |
海富通欣睿混合A |
1.3227 |
0.30% |
| 2025-10-20 |
海富通欣睿混合A |
1.3188 |
0.08% |
| 2025-10-17 |
海富通欣睿混合A |
1.3178 |
-0.45% |
| 2025-10-16 |
海富通欣睿混合A |
1.3238 |
-0.13% |
| 2025-10-15 |
海富通欣睿混合A |
1.3255 |
0.34% |
| 2025-10-14 |
海富通欣睿混合A |
1.3210 |
-0.24% |
| 2025-10-13 |
海富通欣睿混合A |
1.3242 |
-0.10% |
| 2025-10-10 |
海富通欣睿混合A |
1.3255 |
-0.09% |
| 2025-10-09 |
海富通欣睿混合A |
1.3267 |
0.35% |
| 2025-09-30 |
海富通欣睿混合A |
1.3221 |
0.22% |
| 2025-09-29 |
海富通欣睿混合A |
1.3192 |
0.37% |
| 2025-09-26 |
海富通欣睿混合A |
1.3143 |
-0.04% |
| 2025-09-25 |
海富通欣睿混合A |
1.3148 |
-0.09% |
| 2025-09-24 |
海富通欣睿混合A |
1.3160 |
0.39% |
| 2025-09-23 |
海富通欣睿混合A |
1.3109 |
-0.05% |
| 2025-09-22 |
海富通欣睿混合A |
1.3115 |
-0.04% |
| 2025-09-19 |
海富通欣睿混合A |
1.3120 |
0.11% |
| 2025-09-18 |
海富通欣睿混合A |
1.3105 |
-0.43% |
| 2025-09-17 |
海富通欣睿混合A |
1.3161 |
0.27% |
| 2025-09-16 |
海富通欣睿混合A |
1.3125 |
0.03% |
