近一年海富通欣睿混合C基金净值查询
查询指定日期范围海富通欣睿混合C010658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C |
1.3592 |
-0.18% |
| 2026-09-14 |
海富通欣睿混合C |
1.3616 |
0.00% |
| 2026-09-11 |
海富通欣睿混合C |
1.3616 |
-0.45% |
| 2026-09-10 |
海富通欣睿混合C |
1.3678 |
-0.19% |
| 2026-09-09 |
海富通欣睿混合C |
1.3704 |
0.06% |
| 2026-09-08 |
海富通欣睿混合C |
1.3696 |
0.11% |
| 2026-09-07 |
海富通欣睿混合C |
1.3681 |
-0.09% |
| 2026-09-04 |
海富通欣睿混合C |
1.3694 |
0.07% |
| 2026-09-03 |
海富通欣睿混合C |
1.3685 |
0.20% |
| 2026-09-02 |
海富通欣睿混合C |
1.3658 |
-0.36% |
| 2026-09-01 |
海富通欣睿混合C |
1.3707 |
0.12% |
| 2026-08-31 |
海富通欣睿混合C |
1.3690 |
-0.02% |
| 2026-08-28 |
海富通欣睿混合C |
1.3693 |
0.07% |
| 2026-08-27 |
海富通欣睿混合C |
1.3684 |
0.18% |
| 2026-08-26 |
海富通欣睿混合C |
1.3660 |
0.19% |
| 2026-08-25 |
海富通欣睿混合C |
1.3634 |
0.13% |
| 2026-08-24 |
海富通欣睿混合C |
1.3616 |
-0.14% |
| 2026-08-21 |
海富通欣睿混合C |
1.3635 |
-0.09% |
| 2026-08-20 |
海富通欣睿混合C |
1.3647 |
0.19% |
| 2026-08-19 |
海富通欣睿混合C |
1.3621 |
-0.40% |
| 2026-08-18 |
海富通欣睿混合C |
1.3676 |
0.09% |
| 2026-08-17 |
海富通欣睿混合C |
1.3664 |
0.39% |
| 2026-08-14 |
海富通欣睿混合C |
1.3611 |
-0.07% |
| 2026-08-13 |
海富通欣睿混合C |
1.3621 |
-0.23% |
| 2026-08-12 |
海富通欣睿混合C |
1.3653 |
0.12% |
| 2026-08-11 |
海富通欣睿混合C |
1.3636 |
-0.20% |
| 2026-08-10 |
海富通欣睿混合C |
1.3664 |
0.32% |
| 2026-08-07 |
海富通欣睿混合C |
1.3620 |
0.07% |
| 2026-08-06 |
海富通欣睿混合C |
1.3611 |
-0.10% |
| 2026-08-05 |
海富通欣睿混合C |
1.3624 |
0.26% |
| 2026-08-04 |
海富通欣睿混合C |
1.3589 |
-0.12% |
| 2026-08-03 |
海富通欣睿混合C |
1.3605 |
0.01% |
| 2026-07-31 |
海富通欣睿混合C |
1.3603 |
0.13% |
| 2026-07-30 |
海富通欣睿混合C |
1.3585 |
0.01% |
| 2026-07-29 |
海富通欣睿混合C |
1.3583 |
0.54% |
| 2026-07-28 |
海富通欣睿混合C |
1.3510 |
-0.15% |
| 2026-07-27 |
海富通欣睿混合C |
1.3530 |
0.89% |
| 2026-07-24 |
海富通欣睿混合C |
1.3411 |
-0.64% |
| 2026-07-23 |
海富通欣睿混合C |
1.3497 |
0.30% |
| 2026-07-22 |
海富通欣睿混合C |
1.3456 |
0.02% |
| 2026-07-21 |
海富通欣睿混合C |
1.3453 |
0.29% |
| 2026-07-20 |
海富通欣睿混合C |
1.3414 |
0.40% |
| 2026-07-17 |
海富通欣睿混合C |
1.3361 |
-0.65% |
| 2026-07-16 |
海富通欣睿混合C |
1.3448 |
-0.19% |
| 2026-07-15 |
海富通欣睿混合C |
1.3474 |
0.30% |
| 2026-07-14 |
海富通欣睿混合C |
1.3434 |
0.43% |
| 2026-07-13 |
海富通欣睿混合C |
1.3376 |
-0.36% |
| 2026-07-10 |
海富通欣睿混合C |
1.3425 |
0.01% |
| 2026-07-09 |
海富通欣睿混合C |
1.3424 |
-0.03% |
| 2026-07-08 |
海富通欣睿混合C |
1.3428 |
-0.34% |
| 2026-07-07 |
海富通欣睿混合C |
1.3474 |
-0.40% |
| 2026-07-06 |
海富通欣睿混合C |
1.3528 |
0.14% |
| 2026-07-03 |
海富通欣睿混合C |
1.3509 |
0.29% |
| 2026-07-02 |
海富通欣睿混合C |
1.3470 |
-0.03% |
| 2026-07-01 |
海富通欣睿混合C |
1.3474 |
0.33% |
| 2026-06-30 |
海富通欣睿混合C |
1.3430 |
0.10% |
| 2026-06-29 |
海富通欣睿混合C |
1.3417 |
0.19% |
| 2026-06-26 |
海富通欣睿混合C |
1.3391 |
-0.59% |
| 2026-06-25 |
海富通欣睿混合C |
1.3470 |
0.13% |
| 2026-06-24 |
海富通欣睿混合C |
1.3453 |
-0.04% |
| 2026-06-23 |
海富通欣睿混合C |
1.3459 |
-0.37% |
| 2026-06-22 |
海富通欣睿混合C |
1.3509 |
0.42% |
| 2026-06-18 |
海富通欣睿混合C |
1.3452 |
-0.27% |
| 2026-06-17 |
海富通欣睿混合C |
1.3488 |
0.01% |
| 2026-06-16 |
海富通欣睿混合C |
1.3487 |
-0.12% |
| 2026-06-15 |
海富通欣睿混合C |
1.3503 |
0.30% |
| 2026-06-12 |
海富通欣睿混合C |
1.3462 |
0.34% |
| 2026-06-11 |
海富通欣睿混合C |
1.3417 |
-0.10% |
| 2026-06-10 |
海富通欣睿混合C |
1.3430 |
-0.09% |
| 2026-06-09 |
海富通欣睿混合C |
1.3442 |
0.20% |
| 2026-06-08 |
海富通欣睿混合C |
1.3415 |
-0.47% |
| 2026-06-05 |
海富通欣睿混合C |
1.3479 |
-0.14% |
| 2026-06-04 |
海富通欣睿混合C |
1.3498 |
-0.17% |
| 2026-06-03 |
海富通欣睿混合C |
1.3521 |
-0.11% |
| 2026-06-02 |
海富通欣睿混合C |
1.3536 |
0.01% |
| 2026-06-01 |
海富通欣睿混合C |
1.3534 |
0.21% |
| 2026-05-29 |
海富通欣睿混合C |
1.3505 |
-0.25% |
| 2026-05-28 |
海富通欣睿混合C |
1.3539 |
-0.02% |
| 2026-05-27 |
海富通欣睿混合C |
1.3542 |
-0.18% |
| 2026-05-26 |
海富通欣睿混合C |
1.3566 |
0.03% |
| 2026-05-25 |
海富通欣睿混合C |
1.3562 |
0.11% |
| 2026-05-22 |
海富通欣睿混合C |
1.3547 |
0.25% |
| 2026-05-21 |
海富通欣睿混合C |
1.3513 |
-0.33% |
| 2026-05-20 |
海富通欣睿混合C |
1.3558 |
-0.04% |
| 2026-05-19 |
海富通欣睿混合C |
1.3564 |
0.16% |
| 2026-05-18 |
海富通欣睿混合C |
1.3543 |
-0.26% |
| 2026-05-15 |
海富通欣睿混合C |
1.3578 |
-0.19% |
| 2026-05-14 |
海富通欣睿混合C |
1.3604 |
-0.44% |
| 2026-05-13 |
海富通欣睿混合C |
1.3664 |
0.15% |
| 2026-05-12 |
海富通欣睿混合C |
1.3643 |
-0.12% |
| 2026-05-11 |
海富通欣睿混合C |
1.3660 |
0.23% |
| 2026-05-08 |
海富通欣睿混合C |
1.3628 |
-0.01% |
| 2026-04-30 |
海富通欣睿混合C |
1.3600 |
-0.10% |
| 2026-04-29 |
海富通欣睿混合C |
1.3613 |
0.38% |
| 2026-04-28 |
海富通欣睿混合C |
1.3561 |
-0.03% |
| 2026-04-27 |
海富通欣睿混合C |
1.3565 |
-0.03% |
| 2026-04-24 |
海富通欣睿混合C |
1.3569 |
-0.05% |
| 2026-04-23 |
海富通欣睿混合C |
1.3576 |
-0.13% |
| 2026-04-22 |
海富通欣睿混合C |
1.3594 |
0.15% |
| 2026-04-21 |
海富通欣睿混合C |
1.3574 |
0.18% |
| 2026-04-20 |
海富通欣睿混合C |
1.3549 |
0.10% |
| 2026-04-17 |
海富通欣睿混合C |
1.3536 |
-0.08% |
| 2026-04-16 |
海富通欣睿混合C |
1.3547 |
0.21% |
| 2026-04-15 |
海富通欣睿混合C |
1.3518 |
-0.01% |
| 2026-04-14 |
海富通欣睿混合C |
1.3519 |
0.21% |
| 2026-04-13 |
海富通欣睿混合C |
1.3491 |
-0.10% |
| 2026-04-10 |
海富通欣睿混合C |
1.3504 |
0.22% |
| 2026-04-09 |
海富通欣睿混合C |
1.3474 |
-0.18% |
| 2026-04-08 |
海富通欣睿混合C |
1.3498 |
0.68% |
| 2026-04-07 |
海富通欣睿混合C |
1.3407 |
0.10% |
| 2026-04-03 |
海富通欣睿混合C |
1.3394 |
-0.21% |
| 2026-04-02 |
海富通欣睿混合C |
1.3422 |
-0.22% |
| 2026-04-01 |
海富通欣睿混合C |
1.3452 |
0.29% |
| 2026-03-31 |
海富通欣睿混合C |
1.3413 |
-0.16% |
| 2026-03-30 |
海富通欣睿混合C |
1.3434 |
0.01% |
| 2026-03-27 |
海富通欣睿混合C |
1.3433 |
0.13% |
| 2026-03-26 |
海富通欣睿混合C |
1.3416 |
-0.22% |
| 2026-03-25 |
海富通欣睿混合C |
1.3446 |
0.32% |
| 2026-03-24 |
海富通欣睿混合C |
1.3403 |
0.35% |
| 2026-03-23 |
海富通欣睿混合C |
1.3356 |
-0.90% |
| 2026-03-20 |
海富通欣睿混合C |
1.3477 |
-0.17% |
| 2026-03-19 |
海富通欣睿混合C |
1.3500 |
-0.53% |
| 2026-03-18 |
海富通欣睿混合C |
1.3572 |
0.03% |
| 2026-03-17 |
海富通欣睿混合C |
1.3568 |
-0.25% |
| 2026-03-16 |
海富通欣睿混合C |
1.3602 |
-0.16% |
| 2026-03-13 |
海富通欣睿混合C |
1.3624 |
-0.15% |
| 2026-03-12 |
海富通欣睿混合C |
1.3645 |
0.04% |
| 2026-03-11 |
海富通欣睿混合C |
1.3639 |
0.24% |
| 2026-03-10 |
海富通欣睿混合C |
1.3606 |
0.23% |
| 2026-03-09 |
海富通欣睿混合C |
1.3575 |
-0.24% |
| 2026-03-06 |
海富通欣睿混合C |
1.3608 |
0.31% |
| 2026-03-05 |
海富通欣睿混合C |
1.3566 |
0.13% |
| 2026-03-04 |
海富通欣睿混合C |
1.3548 |
-0.21% |
| 2026-03-03 |
海富通欣睿混合C |
1.3577 |
-0.70% |
| 2026-03-02 |
海富通欣睿混合C |
1.3673 |
-0.06% |
| 2026-02-27 |
海富通欣睿混合C |
1.3681 |
0.15% |
| 2026-02-26 |
海富通欣睿混合C |
1.3660 |
0.03% |
| 2026-02-25 |
海富通欣睿混合C |
1.3656 |
0.24% |
| 2026-02-24 |
海富通欣睿混合C |
1.3623 |
0.27% |
| 2026-02-13 |
海富通欣睿混合C |
1.3586 |
-0.37% |
| 2026-02-12 |
海富通欣睿混合C |
1.3636 |
0.12% |
| 2026-02-11 |
海富通欣睿混合C |
1.3620 |
0.14% |
| 2026-02-10 |
海富通欣睿混合C |
1.3601 |
0.07% |
| 2026-02-09 |
海富通欣睿混合C |
1.3591 |
0.37% |
| 2026-02-06 |
海富通欣睿混合C |
1.3541 |
0.02% |
| 2026-02-05 |
海富通欣睿混合C |
1.3538 |
-0.12% |
| 2026-02-04 |
海富通欣睿混合C |
1.3554 |
0.34% |
| 2026-02-03 |
海富通欣睿混合C |
1.3508 |
0.45% |
| 2026-02-02 |
海富通欣睿混合C |
1.3448 |
-0.91% |
| 2026-01-30 |
海富通欣睿混合C |
1.3571 |
-0.36% |
| 2026-01-29 |
海富通欣睿混合C |
1.3620 |
0.15% |
| 2026-01-28 |
海富通欣睿混合C |
1.3599 |
0.27% |
| 2026-01-27 |
海富通欣睿混合C |
1.3562 |
-0.04% |
| 2026-01-26 |
海富通欣睿混合C |
1.3567 |
-0.06% |
| 2026-01-23 |
海富通欣睿混合C |
1.3575 |
0.35% |
| 2026-01-22 |
海富通欣睿混合C |
1.3528 |
0.09% |
| 2026-01-21 |
海富通欣睿混合C |
1.3516 |
0.23% |
| 2026-01-20 |
海富通欣睿混合C |
1.3485 |
0.19% |
| 2026-01-19 |
海富通欣睿混合C |
1.3460 |
0.31% |
| 2026-01-16 |
海富通欣睿混合C |
1.3418 |
-0.13% |
| 2026-01-15 |
海富通欣睿混合C |
1.3436 |
0.10% |
| 2026-01-14 |
海富通欣睿混合C |
1.3422 |
0.03% |
| 2026-01-13 |
海富通欣睿混合C |
1.3418 |
-0.16% |
| 2026-01-12 |
海富通欣睿混合C |
1.3439 |
0.27% |
| 2026-01-09 |
海富通欣睿混合C |
1.3403 |
0.28% |
| 2026-01-08 |
海富通欣睿混合C |
1.3366 |
-0.10% |
| 2026-01-07 |
海富通欣睿混合C |
1.3380 |
0.01% |
| 2026-01-06 |
海富通欣睿混合C |
1.3378 |
0.44% |
| 2026-01-05 |
海富通欣睿混合C |
1.3320 |
0.57% |
| 2025-12-31 |
海富通欣睿混合C |
1.3244 |
-0.01% |
| 2025-12-30 |
海富通欣睿混合C |
1.3245 |
0.11% |
| 2025-12-29 |
海富通欣睿混合C |
1.3231 |
-0.18% |
| 2025-12-26 |
海富通欣睿混合C |
1.3255 |
0.03% |
| 2025-12-25 |
海富通欣睿混合C |
1.3251 |
0.10% |
| 2025-12-24 |
海富通欣睿混合C |
1.3238 |
0.17% |
| 2025-12-23 |
海富通欣睿混合C |
1.3216 |
0.05% |
| 2025-12-22 |
海富通欣睿混合C |
1.3209 |
0.08% |
| 2025-12-19 |
海富通欣睿混合C |
1.3198 |
0.23% |
| 2025-12-18 |
海富通欣睿混合C |
1.3168 |
0.02% |
| 2025-12-17 |
海富通欣睿混合C |
1.3166 |
0.54% |
| 2025-12-16 |
海富通欣睿混合C |
1.3095 |
-0.29% |
| 2025-12-15 |
海富通欣睿混合C |
1.3133 |
-0.04% |
| 2025-12-12 |
海富通欣睿混合C |
1.3138 |
0.24% |
| 2025-12-11 |
海富通欣睿混合C |
1.3107 |
-0.13% |
| 2025-12-10 |
海富通欣睿混合C |
1.3124 |
0.15% |
| 2025-12-09 |
海富通欣睿混合C |
1.3104 |
-0.28% |
| 2025-12-08 |
海富通欣睿混合C |
1.3141 |
0.01% |
| 2025-12-05 |
海富通欣睿混合C |
1.3140 |
0.32% |
| 2025-12-04 |
海富通欣睿混合C |
1.3098 |
-0.07% |
| 2025-12-03 |
海富通欣睿混合C |
1.3107 |
0.01% |
| 2025-12-02 |
海富通欣睿混合C |
1.3106 |
-0.05% |
| 2025-12-01 |
海富通欣睿混合C |
1.3112 |
0.19% |
| 2025-11-28 |
海富通欣睿混合C |
1.3087 |
0.11% |
| 2025-11-27 |
海富通欣睿混合C |
1.3073 |
0.00% |
| 2025-11-26 |
海富通欣睿混合C |
1.3073 |
-0.05% |
| 2025-11-25 |
海富通欣睿混合C |
1.3079 |
0.19% |
| 2025-11-24 |
海富通欣睿混合C |
1.3054 |
0.09% |
| 2025-11-21 |
海富通欣睿混合C |
1.3042 |
-0.59% |
| 2025-11-20 |
海富通欣睿混合C |
1.3119 |
-0.05% |
| 2025-11-19 |
海富通欣睿混合C |
1.3126 |
-0.03% |
| 2025-11-18 |
海富通欣睿混合C |
1.3130 |
-0.24% |
| 2025-11-17 |
海富通欣睿混合C |
1.3161 |
-0.19% |
| 2025-11-14 |
海富通欣睿混合C |
1.3186 |
-0.28% |
| 2025-11-13 |
海富通欣睿混合C |
1.3223 |
0.24% |
| 2025-11-12 |
海富通欣睿混合C |
1.3191 |
-0.01% |
| 2025-11-11 |
海富通欣睿混合C |
1.3192 |
-0.06% |
| 2025-11-10 |
海富通欣睿混合C |
1.3200 |
0.15% |
| 2025-11-07 |
海富通欣睿混合C |
1.3180 |
-0.02% |
| 2025-11-06 |
海富通欣睿混合C |
1.3183 |
0.37% |
| 2025-11-05 |
海富通欣睿混合C |
1.3134 |
0.20% |
| 2025-11-04 |
海富通欣睿混合C |
1.3108 |
-0.33% |
| 2025-11-03 |
海富通欣睿混合C |
1.3151 |
0.04% |
| 2025-10-31 |
海富通欣睿混合C |
1.3146 |
-0.05% |
| 2025-10-30 |
海富通欣睿混合C |
1.3152 |
-0.17% |
| 2025-10-29 |
海富通欣睿混合C |
1.3175 |
0.34% |
| 2025-10-28 |
海富通欣睿混合C |
1.3131 |
-0.14% |
| 2025-10-27 |
海富通欣睿混合C |
1.3150 |
0.21% |
| 2025-10-24 |
海富通欣睿混合C |
1.3123 |
0.11% |
| 2025-10-23 |
海富通欣睿混合C |
1.3108 |
0.11% |
| 2025-10-22 |
海富通欣睿混合C |
1.3093 |
-0.08% |
| 2025-10-21 |
海富通欣睿混合C |
1.3104 |
0.29% |
| 2025-10-20 |
海富通欣睿混合C |
1.3066 |
0.08% |
| 2025-10-17 |
海富通欣睿混合C |
1.3055 |
-0.46% |
| 2025-10-16 |
海富通欣睿混合C |
1.3115 |
-0.13% |
| 2025-10-15 |
海富通欣睿混合C |
1.3132 |
0.34% |
| 2025-10-14 |
海富通欣睿混合C |
1.3088 |
-0.24% |
| 2025-10-13 |
海富通欣睿混合C |
1.3120 |
-0.10% |
| 2025-10-10 |
海富通欣睿混合C |
1.3133 |
-0.08% |
| 2025-10-09 |
海富通欣睿混合C |
1.3144 |
0.34% |
| 2025-09-30 |
海富通欣睿混合C |
1.3100 |
0.23% |
| 2025-09-29 |
海富通欣睿混合C |
1.3070 |
0.36% |
| 2025-09-26 |
海富通欣睿混合C |
1.3023 |
-0.03% |
| 2025-09-25 |
海富通欣睿混合C |
1.3027 |
-0.09% |
| 2025-09-24 |
海富通欣睿混合C |
1.3039 |
0.38% |
| 2025-09-23 |
海富通欣睿混合C |
1.2989 |
-0.05% |
| 2025-09-22 |
海富通欣睿混合C |
1.2995 |
-0.04% |
| 2025-09-19 |
海富通欣睿混合C |
1.3000 |
0.12% |
| 2025-09-18 |
海富通欣睿混合C |
1.2985 |
-0.43% |
| 2025-09-17 |
海富通欣睿混合C |
1.3041 |
0.27% |
| 2025-09-16 |
海富通欣睿混合C |
1.3006 |
0.04% |
