近一月海富通均衡甄选混合A基金净值查询
查询指定日期范围海富通均衡甄选混合A010790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 |
海富通均衡甄选混合A |
1.5205 |
-0.35% |
| 2026-09-14 |
海富通均衡甄选混合A |
1.5258 |
-1.63% |
| 2026-09-11 |
海富通均衡甄选混合A |
1.5507 |
-0.84% |
| 2026-09-10 |
海富通均衡甄选混合A |
1.5639 |
-0.65% |
| 2026-09-09 |
海富通均衡甄选混合A |
1.5742 |
0.78% |
| 2026-09-08 |
海富通均衡甄选混合A |
1.5620 |
-0.04% |
| 2026-09-07 |
海富通均衡甄选混合A |
1.5626 |
3.98% |
| 2026-09-04 |
海富通均衡甄选混合A |
1.5028 |
-1.27% |
| 2026-09-03 |
海富通均衡甄选混合A |
1.5222 |
0.36% |
| 2026-09-02 |
海富通均衡甄选混合A |
1.5168 |
-2.05% |
| 2026-09-01 |
海富通均衡甄选混合A |
1.5479 |
-1.51% |
| 2026-08-31 |
海富通均衡甄选混合A |
1.5716 |
0.11% |
| 2026-08-28 |
海富通均衡甄选混合A |
1.5699 |
-0.71% |
| 2026-08-27 |
海富通均衡甄选混合A |
1.5812 |
2.36% |
| 2026-08-26 |
海富通均衡甄选混合A |
1.5447 |
1.15% |
| 2026-08-25 |
海富通均衡甄选混合A |
1.5272 |
-1.24% |
| 2026-08-24 |
海富通均衡甄选混合A |
1.5462 |
-2.84% |
| 2026-08-21 |
海富通均衡甄选混合A |
1.5914 |
2.34% |
| 2026-08-20 |
海富通均衡甄选混合A |
1.5550 |
0.99% |
| 2026-08-19 |
海富通均衡甄选混合A |
1.5397 |
-6.01% |
| 2026-08-18 |
海富通均衡甄选混合A |
1.6382 |
-0.84% |
| 2026-08-17 |
海富通均衡甄选混合A |
1.6520 |
4.02% |
