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 |
| 2025-12-15 |
海富通均衡甄选混合A |
1.2878 |
-0.88% |
| 2025-12-12 |
海富通均衡甄选混合A |
1.2992 |
1.44% |
| 2025-12-11 |
海富通均衡甄选混合A |
1.2807 |
-1.70% |
| 2025-12-10 |
海富通均衡甄选混合A |
1.3029 |
0.74% |
| 2025-12-09 |
海富通均衡甄选混合A |
1.2933 |
0.10% |
| 2025-12-08 |
海富通均衡甄选混合A |
1.2920 |
2.10% |
| 2025-12-05 |
海富通均衡甄选混合A |
1.2654 |
1.37% |
| 2025-12-04 |
海富通均衡甄选混合A |
1.2483 |
0.53% |
| 2025-12-03 |
海富通均衡甄选混合A |
1.2417 |
0.38% |
| 2025-12-02 |
海富通均衡甄选混合A |
1.2370 |
-0.33% |
| 2025-12-01 |
海富通均衡甄选混合A |
1.2411 |
1.85% |
| 2025-11-28 |
海富通均衡甄选混合A |
1.2186 |
0.78% |
| 2025-11-27 |
海富通均衡甄选混合A |
1.2092 |
-0.23% |
| 2025-11-26 |
海富通均衡甄选混合A |
1.2120 |
2.36% |
| 2025-11-25 |
海富通均衡甄选混合A |
1.1840 |
2.44% |
| 2025-11-24 |
海富通均衡甄选混合A |
1.1558 |
-0.47% |
| 2025-11-21 |
海富通均衡甄选混合A |
1.1613 |
-3.96% |
| 2025-11-20 |
海富通均衡甄选混合A |
1.2092 |
-0.17% |
| 2025-11-19 |
海富通均衡甄选混合A |
1.2112 |
1.07% |
| 2025-11-18 |
海富通均衡甄选混合A |
1.1984 |
-1.06% |
| 2025-11-17 |
海富通均衡甄选混合A |
1.2113 |
-0.63% |
| 2025-11-14 |
海富通均衡甄选混合A |
1.2190 |
-2.32% |
| 2025-11-13 |
海富通均衡甄选混合A |
1.2479 |
1.41% |
| 2025-11-12 |
海富通均衡甄选混合A |
1.2306 |
0.02% |
| 2025-11-11 |
海富通均衡甄选混合A |
1.2303 |
-1.39% |
| 2025-11-10 |
海富通均衡甄选混合A |
1.2476 |
-0.58% |
| 2025-11-07 |
海富通均衡甄选混合A |
1.2549 |
-0.52% |
| 2025-11-06 |
海富通均衡甄选混合A |
1.2614 |
2.45% |
| 2025-11-05 |
海富通均衡甄选混合A |
1.2312 |
0.57% |
| 2025-11-04 |
海富通均衡甄选混合A |
1.2242 |
-1.31% |
| 2025-11-03 |
海富通均衡甄选混合A |
1.2405 |
-0.02% |
| 2025-10-31 |
海富通均衡甄选混合A |
1.2407 |
-2.93% |
| 2025-10-30 |
海富通均衡甄选混合A |
1.2781 |
-2.24% |
| 2025-10-29 |
海富通均衡甄选混合A |
1.3074 |
1.97% |
| 2025-10-28 |
海富通均衡甄选混合A |
1.2822 |
-0.52% |
| 2025-10-27 |
海富通均衡甄选混合A |
1.2889 |
2.83% |
| 2025-10-24 |
海富通均衡甄选混合A |
1.2534 |
2.87% |
| 2025-10-23 |
海富通均衡甄选混合A |
1.2184 |
-0.95% |
| 2025-10-22 |
海富通均衡甄选混合A |
1.2301 |
-0.24% |
| 2025-10-21 |
海富通均衡甄选混合A |
1.2330 |
3.23% |
| 2025-10-20 |
海富通均衡甄选混合A |
1.1944 |
1.25% |
| 2025-10-17 |
海富通均衡甄选混合A |
1.1796 |
-2.21% |
| 2025-10-16 |
海富通均衡甄选混合A |
1.2062 |
-0.54% |
| 2025-10-15 |
海富通均衡甄选混合A |
1.2128 |
2.58% |
| 2025-10-14 |
海富通均衡甄选混合A |
1.1823 |
-3.51% |
| 2025-10-13 |
海富通均衡甄选混合A |
1.2253 |
-0.62% |
| 2025-10-10 |
海富通均衡甄选混合A |
1.2329 |
-1.88% |
| 2025-10-09 |
海富通均衡甄选混合A |
1.2565 |
1.23% |
| 2025-09-30 |
海富通均衡甄选混合A |
1.2412 |
-0.17% |
| 2025-09-29 |
海富通均衡甄选混合A |
1.2433 |
2.48% |
| 2025-09-26 |
海富通均衡甄选混合A |
1.2132 |
-1.27% |
| 2025-09-25 |
海富通均衡甄选混合A |
1.2288 |
1.23% |
| 2025-09-24 |
海富通均衡甄选混合A |
1.2139 |
0.25% |
| 2025-09-23 |
海富通均衡甄选混合A |
1.2109 |
0.38% |
| 2025-09-22 |
海富通均衡甄选混合A |
1.2063 |
0.42% |
| 2025-09-19 |
海富通均衡甄选混合A |
1.2013 |
1.32% |
| 2025-09-18 |
海富通均衡甄选混合A |
1.1857 |
-1.13% |
| 2025-09-17 |
海富通均衡甄选混合A |
1.1993 |
0.60% |
| 2025-09-16 |
海富通均衡甄选混合A |
1.1921 |
0.71% |
