近一季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 |
| 2026-09-16 |
海富通均衡甄选混合A |
1.5529 |
2.13% |
| 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% |
| 2026-08-14 |
海富通均衡甄选混合A |
1.5881 |
1.44% |
| 2026-08-13 |
海富通均衡甄选混合A |
1.5656 |
-1.34% |
| 2026-08-12 |
海富通均衡甄选混合A |
1.5869 |
2.16% |
| 2026-08-11 |
海富通均衡甄选混合A |
1.5534 |
-0.86% |
| 2026-08-10 |
海富通均衡甄选混合A |
1.5669 |
-0.73% |
| 2026-08-07 |
海富通均衡甄选混合A |
1.5784 |
2.49% |
| 2026-08-06 |
海富通均衡甄选混合A |
1.5400 |
0.80% |
| 2026-08-05 |
海富通均衡甄选混合A |
1.5278 |
2.26% |
| 2026-08-04 |
海富通均衡甄选混合A |
1.4940 |
5.79% |
| 2026-08-03 |
海富通均衡甄选混合A |
1.4122 |
-1.79% |
| 2026-07-31 |
海富通均衡甄选混合A |
1.4379 |
3.39% |
| 2026-07-30 |
海富通均衡甄选混合A |
1.3908 |
-5.19% |
| 2026-07-29 |
海富通均衡甄选混合A |
1.4669 |
0.71% |
| 2026-07-28 |
海富通均衡甄选混合A |
1.4565 |
-7.77% |
| 2026-07-27 |
海富通均衡甄选混合A |
1.5696 |
3.07% |
| 2026-07-24 |
海富通均衡甄选混合A |
1.5228 |
-2.68% |
| 2026-07-23 |
海富通均衡甄选混合A |
1.5648 |
0.07% |
| 2026-07-22 |
海富通均衡甄选混合A |
1.5637 |
-2.18% |
| 2026-07-21 |
海富通均衡甄选混合A |
1.5985 |
6.67% |
| 2026-07-20 |
海富通均衡甄选混合A |
1.4986 |
-1.35% |
| 2026-07-17 |
海富通均衡甄选混合A |
1.5191 |
-7.04% |
| 2026-07-16 |
海富通均衡甄选混合A |
1.6342 |
-2.89% |
| 2026-07-15 |
海富通均衡甄选混合A |
1.6828 |
-1.52% |
| 2026-07-14 |
海富通均衡甄选混合A |
1.7087 |
5.46% |
| 2026-07-13 |
海富通均衡甄选混合A |
1.6203 |
-3.31% |
| 2026-07-10 |
海富通均衡甄选混合A |
1.6758 |
-3.60% |
| 2026-07-09 |
海富通均衡甄选混合A |
1.7383 |
4.21% |
| 2026-07-08 |
海富通均衡甄选混合A |
1.6680 |
-1.35% |
| 2026-07-07 |
海富通均衡甄选混合A |
1.6909 |
-1.09% |
| 2026-07-06 |
海富通均衡甄选混合A |
1.7095 |
-1.68% |
| 2026-07-03 |
海富通均衡甄选混合A |
1.7387 |
1.36% |
| 2026-07-02 |
海富通均衡甄选混合A |
1.7154 |
-4.94% |
| 2026-07-01 |
海富通均衡甄选混合A |
1.8046 |
-2.00% |
| 2026-06-30 |
海富通均衡甄选混合A |
1.8414 |
3.07% |
| 2026-06-29 |
海富通均衡甄选混合A |
1.7866 |
-0.17% |
| 2026-06-26 |
海富通均衡甄选混合A |
1.7896 |
-3.40% |
| 2026-06-25 |
海富通均衡甄选混合A |
1.8525 |
2.52% |
| 2026-06-24 |
海富通均衡甄选混合A |
1.8070 |
2.06% |
| 2026-06-23 |
海富通均衡甄选混合A |
1.7705 |
-4.15% |
| 2026-06-22 |
海富通均衡甄选混合A |
1.8440 |
2.08% |
| 2026-06-18 |
海富通均衡甄选混合A |
1.8065 |
1.99% |
| 2026-06-17 |
海富通均衡甄选混合A |
1.7712 |
2.30% |
