今年以来海富通欣睿混合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 |
| 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% |
| 2025-09-15 |
海富通欣睿混合A |
1.3121 |
-0.12% |
| 2025-09-12 |
海富通欣睿混合A |
1.3137 |
-0.08% |
| 2025-09-11 |
海富通欣睿混合A |
1.3148 |
0.37% |
| 2025-09-10 |
海富通欣睿混合A |
1.3100 |
-0.22% |
| 2025-09-09 |
海富通欣睿混合A |
1.3129 |
-0.08% |
| 2025-09-08 |
海富通欣睿混合A |
1.3140 |
0.36% |
| 2025-09-05 |
海富通欣睿混合A |
1.3093 |
0.75% |
| 2025-09-04 |
海富通欣睿混合A |
1.2996 |
-0.22% |
| 2025-09-03 |
海富通欣睿混合A |
1.3025 |
-0.21% |
| 2025-09-02 |
海富通欣睿混合A |
1.3052 |
-0.37% |
| 2025-09-01 |
海富通欣睿混合A |
1.3100 |
-0.06% |
| 2025-08-29 |
海富通欣睿混合A |
1.3108 |
0.09% |
| 2025-08-28 |
海富通欣睿混合A |
1.3096 |
0.19% |
| 2025-08-27 |
海富通欣睿混合A |
1.3071 |
-0.70% |
| 2025-08-26 |
海富通欣睿混合A |
1.3163 |
0.14% |
| 2025-08-25 |
海富通欣睿混合A |
1.3145 |
0.38% |
| 2025-08-22 |
海富通欣睿混合A |
1.3095 |
0.24% |
| 2025-08-21 |
海富通欣睿混合A |
1.3063 |
0.09% |
| 2025-08-20 |
海富通欣睿混合A |
1.3051 |
0.29% |
| 2025-08-19 |
海富通欣睿混合A |
1.3013 |
-0.02% |
| 2025-08-18 |
海富通欣睿混合A |
1.3016 |
0.10% |
| 2025-08-15 |
海富通欣睿混合A |
1.3003 |
0.48% |
| 2025-08-14 |
海富通欣睿混合A |
1.2941 |
-0.25% |
| 2025-08-13 |
海富通欣睿混合A |
1.2974 |
0.19% |
| 2025-08-12 |
海富通欣睿混合A |
1.2949 |
0.06% |
| 2025-08-11 |
海富通欣睿混合A |
1.2941 |
0.16% |
| 2025-08-08 |
海富通欣睿混合A |
1.2920 |
0.07% |
| 2025-08-07 |
海富通欣睿混合A |
1.2911 |
0.02% |
| 2025-08-06 |
海富通欣睿混合A |
1.2909 |
0.12% |
| 2025-08-05 |
海富通欣睿混合A |
1.2893 |
0.26% |
| 2025-08-04 |
海富通欣睿混合A |
1.2860 |
0.23% |
| 2025-08-01 |
海富通欣睿混合A |
1.2830 |
0.05% |
| 2025-07-31 |
海富通欣睿混合A |
1.2824 |
-0.49% |
| 2025-07-30 |
海富通欣睿混合A |
1.2887 |
0.00% |
| 2025-07-29 |
海富通欣睿混合A |
1.2887 |
-0.05% |
| 2025-07-28 |
海富通欣睿混合A |
1.2894 |
-0.02% |
| 2025-07-25 |
海富通欣睿混合A |
1.2897 |
-0.02% |
| 2025-07-24 |
海富通欣睿混合A |
1.2900 |
0.28% |
| 2025-07-23 |
海富通欣睿混合A |
1.2864 |
-0.06% |
| 2025-07-22 |
海富通欣睿混合A |
1.2872 |
0.35% |
| 2025-07-21 |
海富通欣睿混合A |
1.2827 |
0.54% |
| 2025-07-18 |
海富通欣睿混合A |
1.2758 |
0.13% |
| 2025-07-17 |
海富通欣睿混合A |
1.2741 |
0.14% |
| 2025-07-16 |
海富通欣睿混合A |
1.2723 |
0.02% |
| 2025-07-15 |
海富通欣睿混合A |
1.2721 |
-0.05% |
| 2025-07-14 |
海富通欣睿混合A |
1.2727 |
0.09% |
| 2025-07-11 |
海富通欣睿混合A |
1.2716 |
0.09% |
| 2025-07-10 |
海富通欣睿混合A |
1.2704 |
0.19% |
| 2025-07-09 |
海富通欣睿混合A |
1.2680 |
-0.09% |
| 2025-07-08 |
海富通欣睿混合A |
1.2691 |
0.19% |
| 2025-07-07 |
海富通欣睿混合A |
1.2667 |
0.05% |
| 2025-07-04 |
海富通欣睿混合A |
1.2661 |
-0.05% |
| 2025-07-03 |
海富通欣睿混合A |
1.2667 |
0.19% |
| 2025-07-02 |
海富通欣睿混合A |
1.2643 |
0.07% |
| 2025-07-01 |
海富通欣睿混合A |
1.2634 |
0.14% |
| 2025-06-30 |
海富通欣睿混合A |
1.2616 |
0.17% |
| 2025-06-27 |
海富通欣睿混合A |
1.2595 |
0.07% |
| 2025-06-26 |
海富通欣睿混合A |
1.2586 |
-0.09% |
| 2025-06-25 |
海富通欣睿混合A |
1.2597 |
0.29% |
| 2025-06-24 |
海富通欣睿混合A |
1.2560 |
0.37% |
| 2025-06-23 |
海富通欣睿混合A |
1.2514 |
0.10% |
| 2025-06-20 |
海富通欣睿混合A |
1.2501 |
0.03% |
| 2025-06-19 |
海富通欣睿混合A |
1.2497 |
-0.43% |
| 2025-06-18 |
海富通欣睿混合A |
1.2551 |
-0.10% |
| 2025-06-17 |
海富通欣睿混合A |
1.2563 |
-0.03% |
| 2025-06-16 |
海富通欣睿混合A |
1.2567 |
0.10% |
| 2025-06-13 |
海富通欣睿混合A |
1.2554 |
-0.27% |
| 2025-06-12 |
海富通欣睿混合A |
1.2588 |
0.10% |
| 2025-06-11 |
海富通欣睿混合A |
1.2575 |
0.24% |
| 2025-06-10 |
海富通欣睿混合A |
1.2545 |
-0.06% |
| 2025-06-09 |
海富通欣睿混合A |
1.2552 |
0.22% |
| 2025-06-06 |
海富通欣睿混合A |
1.2525 |
0.04% |
| 2025-06-05 |
海富通欣睿混合A |
1.2520 |
0.09% |
| 2025-06-04 |
海富通欣睿混合A |
1.2509 |
0.23% |
| 2025-06-03 |
海富通欣睿混合A |
1.2480 |
0.26% |
| 2025-05-30 |
海富通欣睿混合A |
1.2448 |
-0.16% |
| 2025-05-29 |
海富通欣睿混合A |
1.2468 |
0.25% |
| 2025-05-28 |
海富通欣睿混合A |
1.2437 |
0.05% |
| 2025-05-27 |
海富通欣睿混合A |
1.2431 |
-0.07% |
| 2025-05-26 |
海富通欣睿混合A |
1.2440 |
-0.02% |
| 2025-05-23 |
海富通欣睿混合A |
1.2442 |
-0.19% |
| 2025-05-22 |
海富通欣睿混合A |
1.2466 |
-0.32% |
| 2025-05-21 |
海富通欣睿混合A |
1.2506 |
0.09% |
| 2025-05-20 |
海富通欣睿混合A |
1.2495 |
0.25% |
| 2025-05-19 |
海富通欣睿混合A |
1.2464 |
0.13% |
| 2025-05-16 |
海富通欣睿混合A |
1.2448 |
0.03% |
| 2025-05-15 |
海富通欣睿混合A |
1.2444 |
-0.27% |
| 2025-05-14 |
海富通欣睿混合A |
1.2478 |
-0.02% |
| 2025-05-13 |
海富通欣睿混合A |
1.2480 |
0.04% |
| 2025-05-12 |
海富通欣睿混合A |
1.2475 |
0.33% |
| 2025-05-09 |
海富通欣睿混合A |
1.2434 |
-0.05% |
| 2025-05-08 |
海富通欣睿混合A |
1.2440 |
0.15% |
| 2025-05-07 |
海富通欣睿混合A |
1.2421 |
0.09% |
| 2025-05-06 |
海富通欣睿混合A |
1.2410 |
0.44% |
| 2025-04-30 |
海富通欣睿混合A |
1.2356 |
0.01% |
| 2025-04-29 |
海富通欣睿混合A |
1.2355 |
0.15% |
| 2025-04-28 |
海富通欣睿混合A |
1.2336 |
-0.19% |
| 2025-04-25 |
海富通欣睿混合A |
1.2360 |
-0.03% |
| 2025-04-24 |
海富通欣睿混合A |
1.2364 |
0.01% |
| 2025-04-23 |
海富通欣睿混合A |
1.2363 |
0.06% |
| 2025-04-22 |
海富通欣睿混合A |
1.2356 |
0.24% |
| 2025-04-21 |
海富通欣睿混合A |
1.2327 |
0.42% |
| 2025-04-18 |
海富通欣睿混合A |
1.2276 |
0.07% |
| 2025-04-17 |
海富通欣睿混合A |
1.2268 |
0.05% |
| 2025-04-16 |
海富通欣睿混合A |
1.2262 |
-0.20% |
| 2025-04-15 |
海富通欣睿混合A |
1.2287 |
0.02% |
| 2025-04-14 |
海富通欣睿混合A |
1.2284 |
0.28% |
| 2025-04-11 |
海富通欣睿混合A |
1.2250 |
0.03% |
| 2025-04-10 |
海富通欣睿混合A |
1.2246 |
0.53% |
| 2025-04-09 |
海富通欣睿混合A |
1.2182 |
0.50% |
| 2025-04-08 |
海富通欣睿混合A |
1.2121 |
0.56% |
| 2025-04-07 |
海富通欣睿混合A |
1.2054 |
-2.99% |
| 2025-04-03 |
海富通欣睿混合A |
1.2425 |
-0.25% |
| 2025-04-02 |
海富通欣睿混合A |
1.2456 |
0.08% |
| 2025-04-01 |
海富通欣睿混合A |
1.2446 |
0.31% |
| 2025-03-31 |
海富通欣睿混合A |
1.2407 |
-0.30% |
| 2025-03-28 |
海富通欣睿混合A |
1.2444 |
-0.22% |
| 2025-03-27 |
海富通欣睿混合A |
1.2471 |
0.03% |
| 2025-03-26 |
海富通欣睿混合A |
1.2467 |
0.01% |
| 2025-03-25 |
海富通欣睿混合A |
1.2466 |
0.04% |
| 2025-03-24 |
海富通欣睿混合A |
1.2461 |
-0.02% |
| 2025-03-21 |
海富通欣睿混合A |
1.2464 |
-0.37% |
| 2025-03-20 |
海富通欣睿混合A |
1.2510 |
-0.13% |
| 2025-03-19 |
海富通欣睿混合A |
1.2526 |
-0.12% |
| 2025-03-18 |
海富通欣睿混合A |
1.2541 |
0.21% |
| 2025-03-17 |
海富通欣睿混合A |
1.2515 |
0.11% |
| 2025-03-14 |
海富通欣睿混合A |
1.2501 |
0.54% |
| 2025-03-13 |
海富通欣睿混合A |
1.2434 |
-0.12% |
| 2025-03-12 |
海富通欣睿混合A |
1.2449 |
0.11% |
| 2025-03-11 |
海富通欣睿混合A |
1.2435 |
0.06% |
| 2025-03-10 |
海富通欣睿混合A |
1.2428 |
0.06% |
| 2025-03-07 |
海富通欣睿混合A |
1.2421 |
-0.01% |
| 2025-03-06 |
海富通欣睿混合A |
1.2422 |
0.50% |
| 2025-03-05 |
海富通欣睿混合A |
1.2360 |
0.14% |
| 2025-03-04 |
海富通欣睿混合A |
1.2343 |
0.18% |
| 2025-03-03 |
海富通欣睿混合A |
1.2321 |
0.11% |
| 2025-02-28 |
海富通欣睿混合A |
1.2307 |
-0.82% |
| 2025-02-27 |
海富通欣睿混合A |
1.2409 |
0.00% |
| 2025-02-26 |
海富通欣睿混合A |
1.2409 |
0.48% |
| 2025-02-25 |
海富通欣睿混合A |
1.2350 |
-0.27% |
| 2025-02-24 |
海富通欣睿混合A |
1.2383 |
0.08% |
| 2025-02-21 |
海富通欣睿混合A |
1.2373 |
0.32% |
| 2025-02-20 |
海富通欣睿混合A |
1.2333 |
0.15% |
| 2025-02-19 |
海富通欣睿混合A |
1.2314 |
0.48% |
| 2025-02-18 |
海富通欣睿混合A |
1.2255 |
-0.46% |
| 2025-02-17 |
海富通欣睿混合A |
1.2312 |
0.01% |
| 2025-02-14 |
海富通欣睿混合A |
1.2311 |
0.27% |
| 2025-02-13 |
海富通欣睿混合A |
1.2278 |
-0.28% |
| 2025-02-12 |
海富通欣睿混合A |
1.2312 |
0.28% |
| 2025-02-11 |
海富通欣睿混合A |
1.2278 |
0.06% |
| 2025-02-10 |
海富通欣睿混合A |
1.2271 |
0.10% |
| 2025-02-07 |
海富通欣睿混合A |
1.2259 |
0.31% |
| 2025-02-06 |
海富通欣睿混合A |
1.2221 |
0.47% |
| 2025-02-05 |
海富通欣睿混合A |
1.2164 |
-0.14% |
| 2025-01-27 |
海富通欣睿混合A |
1.2181 |
-0.07% |
| 2025-01-24 |
海富通欣睿混合A |
1.2190 |
0.43% |
| 2025-01-23 |
海富通欣睿混合A |
1.2138 |
0.01% |
| 2025-01-22 |
海富通欣睿混合A |
1.2137 |
-0.21% |
| 2025-01-21 |
海富通欣睿混合A |
1.2163 |
0.16% |
| 2025-01-20 |
海富通欣睿混合A |
1.2143 |
0.29% |
| 2025-01-17 |
海富通欣睿混合A |
1.2108 |
0.28% |
| 2025-01-16 |
海富通欣睿混合A |
1.2074 |
0.17% |
| 2025-01-15 |
海富通欣睿混合A |
1.2053 |
-0.09% |
| 2025-01-14 |
海富通欣睿混合A |
1.2064 |
0.93% |
| 2025-01-13 |
海富通欣睿混合A |
1.1953 |
-0.09% |
| 2025-01-10 |
海富通欣睿混合A |
1.1964 |
-0.41% |
| 2025-01-09 |
海富通欣睿混合A |
1.2013 |
-0.09% |
| 2025-01-08 |
海富通欣睿混合A |
1.2024 |
-0.03% |
| 2025-01-07 |
海富通欣睿混合A |
1.2028 |
0.19% |
| 2025-01-06 |
海富通欣睿混合A |
1.2005 |
-0.01% |
| 2025-01-03 |
海富通欣睿混合A |
1.2006 |
-0.47% |
| 2025-01-02 |
海富通欣睿混合A |
1.2063 |
-0.63% |
