近半年海富通欣睿混合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 |
| 2026-09-16 |
海富通欣睿混合C |
1.3587 |
-0.04% |
| 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% |
