近一季海富通均衡甄选混合C基金净值查询
查询指定日期范围海富通均衡甄选混合C010791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C |
1.4844 |
2.13% |
| 2026-09-15 |
海富通均衡甄选混合C |
1.4534 |
-0.35% |
| 2026-09-14 |
海富通均衡甄选混合C |
1.4585 |
-1.65% |
| 2026-09-11 |
海富通均衡甄选混合C |
1.4825 |
-0.84% |
| 2026-09-10 |
海富通均衡甄选混合C |
1.4951 |
-0.66% |
| 2026-09-09 |
海富通均衡甄选混合C |
1.5050 |
0.78% |
| 2026-09-08 |
海富通均衡甄选混合C |
1.4933 |
-0.05% |
| 2026-09-07 |
海富通均衡甄选混合C |
1.4940 |
3.97% |
| 2026-09-04 |
海富通均衡甄选混合C |
1.4369 |
-1.28% |
| 2026-09-03 |
海富通均衡甄选混合C |
1.4555 |
0.36% |
| 2026-09-02 |
海富通均衡甄选混合C |
1.4503 |
-2.05% |
| 2026-09-01 |
海富通均衡甄选混合C |
1.4801 |
-1.51% |
| 2026-08-31 |
海富通均衡甄选混合C |
1.5028 |
0.11% |
| 2026-08-28 |
海富通均衡甄选混合C |
1.5012 |
-0.72% |
| 2026-08-27 |
海富通均衡甄选混合C |
1.5121 |
2.36% |
| 2026-08-26 |
海富通均衡甄选混合C |
1.4773 |
1.15% |
| 2026-08-25 |
海富通均衡甄选混合C |
1.4605 |
-1.25% |
| 2026-08-24 |
海富通均衡甄选混合C |
1.4787 |
-2.85% |
| 2026-08-21 |
海富通均衡甄选混合C |
1.5221 |
2.34% |
| 2026-08-20 |
海富通均衡甄选混合C |
1.4873 |
0.99% |
| 2026-08-19 |
海富通均衡甄选混合C |
1.4727 |
-6.01% |
| 2026-08-18 |
海富通均衡甄选混合C |
1.5669 |
-0.84% |
| 2026-08-17 |
海富通均衡甄选混合C |
1.5801 |
4.02% |
| 2026-08-14 |
海富通均衡甄选混合C |
1.5191 |
1.44% |
| 2026-08-13 |
海富通均衡甄选混合C |
1.4976 |
-1.35% |
| 2026-08-12 |
海富通均衡甄选混合C |
1.5181 |
2.15% |
| 2026-08-11 |
海富通均衡甄选混合C |
1.4861 |
-0.86% |
| 2026-08-10 |
海富通均衡甄选混合C |
1.4990 |
-0.74% |
| 2026-08-07 |
海富通均衡甄选混合C |
1.5101 |
2.49% |
| 2026-08-06 |
海富通均衡甄选混合C |
1.4734 |
0.80% |
| 2026-08-05 |
海富通均衡甄选混合C |
1.4617 |
2.26% |
| 2026-08-04 |
海富通均衡甄选混合C |
1.4294 |
5.79% |
| 2026-08-03 |
海富通均衡甄选混合C |
1.3512 |
-1.79% |
| 2026-07-31 |
海富通均衡甄选混合C |
1.3758 |
3.37% |
| 2026-07-30 |
海富通均衡甄选混合C |
1.3309 |
-5.19% |
| 2026-07-29 |
海富通均衡甄选混合C |
1.4037 |
0.71% |
| 2026-07-28 |
海富通均衡甄选混合C |
1.3938 |
-7.76% |
| 2026-07-27 |
海富通均衡甄选混合C |
1.5020 |
3.07% |
| 2026-07-24 |
海富通均衡甄选混合C |
1.4573 |
-2.69% |
| 2026-07-23 |
海富通均衡甄选混合C |
1.4976 |
0.07% |
| 2026-07-22 |
海富通均衡甄选混合C |
1.4965 |
-2.18% |
| 2026-07-21 |
海富通均衡甄选混合C |
1.5299 |
6.67% |
| 2026-07-20 |
海富通均衡甄选混合C |
1.4343 |
-1.35% |
| 2026-07-17 |
海富通均衡甄选混合C |
1.4540 |
-7.05% |
| 2026-07-16 |
海富通均衡甄选混合C |
1.5642 |
-2.89% |
| 2026-07-15 |
海富通均衡甄选混合C |
1.6107 |
-1.52% |
| 2026-07-14 |
海富通均衡甄选混合C |
1.6356 |
5.45% |
| 2026-07-13 |
海富通均衡甄选混合C |
1.5510 |
-3.32% |
| 2026-07-10 |
海富通均衡甄选混合C |
1.6042 |
-3.60% |
| 2026-07-09 |
海富通均衡甄选混合C |
1.6641 |
4.21% |
| 2026-07-08 |
海富通均衡甄选混合C |
1.5969 |
-1.35% |
| 2026-07-07 |
海富通均衡甄选混合C |
1.6188 |
-1.09% |
| 2026-07-06 |
海富通均衡甄选混合C |
1.6367 |
-1.68% |
| 2026-07-03 |
海富通均衡甄选混合C |
1.6647 |
1.36% |
| 2026-07-02 |
海富通均衡甄选混合C |
1.6424 |
-4.95% |
| 2026-07-01 |
海富通均衡甄选混合C |
1.7279 |
-2.00% |
| 2026-06-30 |
海富通均衡甄选混合C |
1.7631 |
3.06% |
| 2026-06-29 |
海富通均衡甄选混合C |
1.7107 |
-0.18% |
| 2026-06-26 |
海富通均衡甄选混合C |
1.7137 |
-3.40% |
| 2026-06-25 |
海富通均衡甄选混合C |
1.7740 |
2.51% |
| 2026-06-24 |
海富通均衡甄选混合C |
1.7305 |
2.06% |
| 2026-06-23 |
海富通均衡甄选混合C |
1.6956 |
-4.15% |
| 2026-06-22 |
海富通均衡甄选混合C |
1.7660 |
2.07% |
| 2026-06-18 |
海富通均衡甄选混合C |
1.7302 |
1.99% |
| 2026-06-17 |
海富通均衡甄选混合C |
1.6964 |
2.30% |
