近一年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% |
| 2026-06-16 |
海富通均衡甄选混合A |
1.7313 |
0.97% |
| 2026-06-15 |
海富通均衡甄选混合A |
1.7147 |
5.31% |
| 2026-06-12 |
海富通均衡甄选混合A |
1.6282 |
1.43% |
| 2026-06-11 |
海富通均衡甄选混合A |
1.6052 |
-0.32% |
| 2026-06-10 |
海富通均衡甄选混合A |
1.6104 |
-2.48% |
| 2026-06-09 |
海富通均衡甄选混合A |
1.6514 |
3.98% |
| 2026-06-08 |
海富通均衡甄选混合A |
1.5882 |
-3.02% |
| 2026-06-05 |
海富通均衡甄选混合A |
1.6376 |
-3.60% |
| 2026-06-04 |
海富通均衡甄选混合A |
1.6988 |
0.68% |
| 2026-06-03 |
海富通均衡甄选混合A |
1.6873 |
1.73% |
| 2026-06-02 |
海富通均衡甄选混合A |
1.6586 |
3.58% |
| 2026-06-01 |
海富通均衡甄选混合A |
1.6013 |
-3.00% |
| 2026-05-29 |
海富通均衡甄选混合A |
1.6508 |
-1.88% |
| 2026-05-28 |
海富通均衡甄选混合A |
1.6825 |
1.58% |
| 2026-05-27 |
海富通均衡甄选混合A |
1.6563 |
-1.52% |
| 2026-05-26 |
海富通均衡甄选混合A |
1.6819 |
1.86% |
| 2026-05-25 |
海富通均衡甄选混合A |
1.6512 |
2.96% |
| 2026-05-22 |
海富通均衡甄选混合A |
1.6037 |
4.02% |
| 2026-05-21 |
海富通均衡甄选混合A |
1.5417 |
-3.03% |
| 2026-05-20 |
海富通均衡甄选混合A |
1.5898 |
0.49% |
| 2026-05-19 |
海富通均衡甄选混合A |
1.5820 |
0.02% |
| 2026-05-18 |
海富通均衡甄选混合A |
1.5817 |
-0.18% |
| 2026-05-15 |
海富通均衡甄选混合A |
1.5845 |
-2.31% |
| 2026-05-14 |
海富通均衡甄选混合A |
1.6220 |
-1.77% |
| 2026-05-13 |
海富通均衡甄选混合A |
1.6513 |
2.18% |
| 2026-05-12 |
海富通均衡甄选混合A |
1.6161 |
0.74% |
| 2026-05-11 |
海富通均衡甄选混合A |
1.6042 |
1.39% |
| 2026-05-08 |
海富通均衡甄选混合A |
1.5822 |
-0.44% |
| 2026-04-30 |
海富通均衡甄选混合A |
1.5236 |
-0.46% |
| 2026-04-29 |
海富通均衡甄选混合A |
1.5307 |
1.74% |
| 2026-04-28 |
海富通均衡甄选混合A |
1.5045 |
-1.10% |
| 2026-04-27 |
海富通均衡甄选混合A |
1.5212 |
-0.16% |
| 2026-04-24 |
海富通均衡甄选混合A |
1.5236 |
-1.61% |
| 2026-04-23 |
海富通均衡甄选混合A |
1.5482 |
-0.85% |
| 2026-04-22 |
海富通均衡甄选混合A |
1.5614 |
2.33% |
| 2026-04-21 |
海富通均衡甄选混合A |
1.5258 |
0.53% |
| 2026-04-20 |
海富通均衡甄选混合A |
1.5177 |
-0.17% |
| 2026-04-17 |
海富通均衡甄选混合A |
1.5203 |
1.94% |
| 2026-04-16 |
海富通均衡甄选混合A |
1.4913 |
2.69% |
| 2026-04-15 |
海富通均衡甄选混合A |
1.4523 |
-1.22% |
| 2026-04-14 |
海富通均衡甄选混合A |
1.4702 |
2.23% |
| 2026-04-13 |
海富通均衡甄选混合A |
1.4381 |
0.00% |
| 2026-04-10 |
海富通均衡甄选混合A |
1.4381 |
2.31% |
| 2026-04-09 |
海富通均衡甄选混合A |
1.4056 |
-0.17% |
| 2026-04-08 |
海富通均衡甄选混合A |
1.4080 |
6.47% |
| 2026-04-07 |
海富通均衡甄选混合A |
1.3225 |
0.30% |
| 2026-04-03 |
海富通均衡甄选混合A |
1.3186 |
-0.21% |
| 2026-04-02 |
海富通均衡甄选混合A |
1.3214 |
-2.00% |
| 2026-04-01 |
海富通均衡甄选混合A |
1.3483 |
3.22% |
| 2026-03-31 |
海富通均衡甄选混合A |
1.3063 |
-1.86% |
| 2026-03-30 |
海富通均衡甄选混合A |
1.3311 |
0.19% |
| 2026-03-27 |
海富通均衡甄选混合A |
1.3286 |
0.34% |
| 2026-03-26 |
海富通均衡甄选混合A |
1.3241 |
-1.87% |
| 2026-03-25 |
海富通均衡甄选混合A |
1.3494 |
2.24% |
| 2026-03-24 |
海富通均衡甄选混合A |
1.3199 |
2.29% |
| 2026-03-23 |
海富通均衡甄选混合A |
1.2904 |
-4.12% |
| 2026-03-20 |
海富通均衡甄选混合A |
1.3458 |
0.34% |
| 2026-03-19 |
海富通均衡甄选混合A |
1.3412 |
-2.83% |
| 2026-03-18 |
海富通均衡甄选混合A |
1.3803 |
2.10% |
| 2026-03-17 |
海富通均衡甄选混合A |
1.3519 |
-1.85% |
| 2026-03-16 |
海富通均衡甄选混合A |
1.3774 |
0.18% |
| 2026-03-13 |
海富通均衡甄选混合A |
1.3749 |
-0.24% |
| 2026-03-12 |
海富通均衡甄选混合A |
1.3782 |
-1.06% |
| 2026-03-11 |
海富通均衡甄选混合A |
1.3930 |
-0.06% |
| 2026-03-10 |
海富通均衡甄选混合A |
1.3938 |
2.05% |
| 2026-03-09 |
海富通均衡甄选混合A |
1.3658 |
-1.36% |
| 2026-03-06 |
海富通均衡甄选混合A |
1.3846 |
0.09% |
| 2026-03-05 |
海富通均衡甄选混合A |
1.3833 |
1.35% |
| 2026-03-04 |
海富通均衡甄选混合A |
1.3649 |
-1.08% |
| 2026-03-03 |
海富通均衡甄选混合A |
1.3798 |
-2.90% |
| 2026-03-02 |
海富通均衡甄选混合A |
1.4210 |
1.33% |
| 2026-02-27 |
海富通均衡甄选混合A |
1.4024 |
-0.90% |
| 2026-02-26 |
海富通均衡甄选混合A |
1.4152 |
0.81% |
| 2026-02-25 |
海富通均衡甄选混合A |
1.4038 |
1.72% |
| 2026-02-24 |
海富通均衡甄选混合A |
1.3800 |
1.69% |
| 2026-02-13 |
海富通均衡甄选混合A |
1.3571 |
-1.40% |
| 2026-02-12 |
海富通均衡甄选混合A |
1.3763 |
1.01% |
| 2026-02-11 |
海富通均衡甄选混合A |
1.3625 |
-0.53% |
| 2026-02-10 |
海富通均衡甄选混合A |
1.3698 |
0.03% |
| 2026-02-09 |
海富通均衡甄选混合A |
1.3694 |
2.35% |
| 2026-02-06 |
海富通均衡甄选混合A |
1.3380 |
-0.34% |
| 2026-02-05 |
海富通均衡甄选混合A |
1.3426 |
-1.74% |
| 2026-02-04 |
海富通均衡甄选混合A |
1.3664 |
-0.99% |
| 2026-02-03 |
海富通均衡甄选混合A |
1.3800 |
1.76% |
| 2026-02-02 |
海富通均衡甄选混合A |
1.3561 |
-3.74% |
| 2026-01-30 |
海富通均衡甄选混合A |
1.4088 |
-1.17% |
| 2026-01-29 |
海富通均衡甄选混合A |
1.4255 |
-0.26% |
| 2026-01-28 |
海富通均衡甄选混合A |
1.4292 |
1.66% |
| 2026-01-27 |
海富通均衡甄选混合A |
1.4058 |
0.75% |
| 2026-01-26 |
海富通均衡甄选混合A |
1.3954 |
1.10% |
| 2026-01-23 |
海富通均衡甄选混合A |
1.3802 |
-1.28% |
| 2026-01-22 |
海富通均衡甄选混合A |
1.3978 |
0.91% |
| 2026-01-21 |
海富通均衡甄选混合A |
1.3852 |
1.33% |
| 2026-01-20 |
海富通均衡甄选混合A |
1.3670 |
-0.88% |
| 2026-01-19 |
海富通均衡甄选混合A |
1.3791 |
0.23% |
| 2026-01-16 |
海富通均衡甄选混合A |
1.3759 |
-0.25% |
| 2026-01-15 |
海富通均衡甄选混合A |
1.3794 |
1.46% |
| 2026-01-14 |
海富通均衡甄选混合A |
1.3596 |
0.64% |
| 2026-01-13 |
海富通均衡甄选混合A |
1.3509 |
-0.25% |
| 2026-01-12 |
海富通均衡甄选混合A |
1.3543 |
0.10% |
| 2026-01-09 |
海富通均衡甄选混合A |
1.3530 |
0.51% |
| 2026-01-08 |
海富通均衡甄选混合A |
1.3462 |
-1.39% |
| 2026-01-07 |
海富通均衡甄选混合A |
1.3652 |
0.53% |
| 2026-01-06 |
海富通均衡甄选混合A |
1.3580 |
0.96% |
| 2026-01-05 |
海富通均衡甄选混合A |
1.3451 |
1.97% |
| 2025-12-31 |
海富通均衡甄选混合A |
1.3191 |
-0.98% |
| 2025-12-30 |
海富通均衡甄选混合A |
1.3322 |
0.40% |
| 2025-12-29 |
海富通均衡甄选混合A |
1.3269 |
-0.57% |
| 2025-12-26 |
海富通均衡甄选混合A |
1.3345 |
0.44% |
| 2025-12-25 |
海富通均衡甄选混合A |
1.3287 |
-0.37% |
| 2025-12-24 |
海富通均衡甄选混合A |
1.3337 |
0.63% |
| 2025-12-23 |
海富通均衡甄选混合A |
1.3254 |
0.39% |
| 2025-12-22 |
海富通均衡甄选混合A |
1.3202 |
2.42% |
| 2025-12-19 |
海富通均衡甄选混合A |
1.2890 |
0.79% |
| 2025-12-18 |
海富通均衡甄选混合A |
1.2789 |
-1.77% |
| 2025-12-17 |
海富通均衡甄选混合A |
1.3019 |
3.44% |
| 2025-12-16 |
海富通均衡甄选混合A |
1.2586 |
-2.27% |
| 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% |
