近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
海富通均衡甄选混合C |
1.6582 |
0.97% |
| 2026-06-15 |
海富通均衡甄选混合C |
1.6423 |
5.30% |
| 2026-06-12 |
海富通均衡甄选混合C |
1.5596 |
1.42% |
| 2026-06-11 |
海富通均衡甄选混合C |
1.5377 |
-0.32% |
| 2026-06-10 |
海富通均衡甄选混合C |
1.5427 |
-2.48% |
| 2026-06-09 |
海富通均衡甄选混合C |
1.5820 |
3.98% |
| 2026-06-08 |
海富通均衡甄选混合C |
1.5215 |
-3.02% |
| 2026-06-05 |
海富通均衡甄选混合C |
1.5689 |
-3.61% |
| 2026-06-04 |
海富通均衡甄选混合C |
1.6276 |
0.68% |
| 2026-06-03 |
海富通均衡甄选混合C |
1.6166 |
1.73% |
| 2026-06-02 |
海富通均衡甄选混合C |
1.5891 |
3.58% |
| 2026-06-01 |
海富通均衡甄选混合C |
1.5342 |
-3.00% |
| 2026-05-29 |
海富通均衡甄选混合C |
1.5817 |
-1.89% |
| 2026-05-28 |
海富通均衡甄选混合C |
1.6122 |
1.58% |
| 2026-05-27 |
海富通均衡甄选混合C |
1.5871 |
-1.52% |
| 2026-05-26 |
海富通均衡甄选混合C |
1.6116 |
1.85% |
| 2026-05-25 |
海富通均衡甄选混合C |
1.5823 |
2.96% |
| 2026-05-22 |
海富通均衡甄选混合C |
1.5368 |
4.01% |
| 2026-05-21 |
海富通均衡甄选混合C |
1.4775 |
-3.03% |
| 2026-05-20 |
海富通均衡甄选混合C |
1.5237 |
0.50% |
| 2026-05-19 |
海富通均衡甄选混合C |
1.5161 |
0.01% |
| 2026-05-18 |
海富通均衡甄选混合C |
1.5159 |
-0.18% |
| 2026-05-15 |
海富通均衡甄选混合C |
1.5187 |
-2.37% |
| 2026-05-14 |
海富通均衡甄选混合C |
1.5547 |
-1.78% |
| 2026-05-13 |
海富通均衡甄选混合C |
1.5828 |
2.18% |
| 2026-05-12 |
海富通均衡甄选混合C |
1.5491 |
0.73% |
| 2026-05-11 |
海富通均衡甄选混合C |
1.5378 |
1.39% |
| 2026-05-08 |
海富通均衡甄选混合C |
1.5167 |
-0.45% |
| 2026-04-30 |
海富通均衡甄选混合C |
1.4609 |
-0.46% |
| 2026-04-29 |
海富通均衡甄选混合C |
1.4677 |
1.75% |
| 2026-04-28 |
海富通均衡甄选混合C |
1.4425 |
-1.10% |
| 2026-04-27 |
海富通均衡甄选混合C |
1.4586 |
-0.16% |
| 2026-04-24 |
海富通均衡甄选混合C |
1.4610 |
-1.62% |
| 2026-04-23 |
海富通均衡甄选混合C |
1.4847 |
-0.84% |
| 2026-04-22 |
海富通均衡甄选混合C |
1.4973 |
2.33% |
| 2026-04-21 |
海富通均衡甄选混合C |
1.4632 |
0.53% |
| 2026-04-20 |
海富通均衡甄选混合C |
1.4555 |
-0.17% |
| 2026-04-17 |
海富通均衡甄选混合C |
1.4580 |
1.94% |
| 2026-04-16 |
海富通均衡甄选混合C |
1.4303 |
2.69% |
| 2026-04-15 |
海富通均衡甄选混合C |
1.3929 |
-1.22% |
| 2026-04-14 |
海富通均衡甄选混合C |
1.4101 |
2.23% |
| 2026-04-13 |
海富通均衡甄选混合C |
1.3793 |
-0.01% |
| 2026-04-10 |
海富通均衡甄选混合C |
1.3794 |
2.31% |
| 2026-04-09 |
海富通均衡甄选混合C |
1.3483 |
-0.18% |
| 2026-04-08 |
海富通均衡甄选混合C |
1.3507 |
6.47% |
| 2026-04-07 |
海富通均衡甄选混合C |
1.2686 |
0.28% |
| 2026-04-03 |
海富通均衡甄选混合C |
1.2650 |
-0.22% |
| 2026-04-02 |
海富通均衡甄选混合C |
1.2678 |
-1.99% |
| 2026-04-01 |
海富通均衡甄选混合C |
1.2936 |
3.22% |
| 2026-03-31 |
海富通均衡甄选混合C |
1.2533 |
-1.86% |
| 2026-03-30 |
海富通均衡甄选混合C |
1.2771 |
0.18% |
| 2026-03-27 |
海富通均衡甄选混合C |
1.2748 |
0.34% |
| 2026-03-26 |
海富通均衡甄选混合C |
1.2705 |
-1.88% |
| 2026-03-25 |
海富通均衡甄选混合C |
1.2948 |
2.23% |
| 2026-03-24 |
海富通均衡甄选混合C |
1.2665 |
2.29% |
| 2026-03-23 |
海富通均衡甄选混合C |
1.2382 |
-4.13% |
| 2026-03-20 |
海富通均衡甄选混合C |
1.2915 |
0.34% |
| 2026-03-19 |
海富通均衡甄选混合C |
1.2871 |
-2.84% |
| 2026-03-18 |
海富通均衡甄选混合C |
1.3247 |
2.10% |
| 2026-03-17 |
海富通均衡甄选混合C |
1.2974 |
-1.86% |
| 2026-03-16 |
海富通均衡甄选混合C |
1.3220 |
0.17% |
| 2026-03-13 |
海富通均衡甄选混合C |
1.3197 |
-0.23% |
| 2026-03-12 |
海富通均衡甄选混合C |
1.3228 |
-1.07% |
| 2026-03-11 |
海富通均衡甄选混合C |
1.3371 |
-0.06% |
| 2026-03-10 |
海富通均衡甄选混合C |
1.3379 |
2.05% |
| 2026-03-09 |
海富通均衡甄选混合C |
1.3110 |
-1.36% |
| 2026-03-06 |
海富通均衡甄选混合C |
1.3291 |
0.08% |
| 2026-03-05 |
海富通均衡甄选混合C |
1.3280 |
1.35% |
| 2026-03-04 |
海富通均衡甄选混合C |
1.3103 |
-1.09% |
| 2026-03-03 |
海富通均衡甄选混合C |
1.3247 |
-2.90% |
| 2026-03-02 |
海富通均衡甄选混合C |
1.3642 |
1.32% |
| 2026-02-27 |
海富通均衡甄选混合C |
1.3464 |
-0.91% |
| 2026-02-26 |
海富通均衡甄选混合C |
1.3588 |
0.81% |
| 2026-02-25 |
海富通均衡甄选混合C |
1.3479 |
1.72% |
| 2026-02-24 |
海富通均衡甄选混合C |
1.3251 |
1.66% |
| 2026-02-13 |
海富通均衡甄选混合C |
1.3034 |
-1.39% |
| 2026-02-12 |
海富通均衡甄选混合C |
1.3218 |
1.01% |
| 2026-02-11 |
海富通均衡甄选混合C |
1.3086 |
-0.53% |
| 2026-02-10 |
海富通均衡甄选混合C |
1.3156 |
0.02% |
| 2026-02-09 |
海富通均衡甄选混合C |
1.3153 |
2.34% |
| 2026-02-06 |
海富通均衡甄选混合C |
1.2852 |
-0.34% |
| 2026-02-05 |
海富通均衡甄选混合C |
1.2896 |
-1.74% |
| 2026-02-04 |
海富通均衡甄选混合C |
1.3125 |
-1.00% |
| 2026-02-03 |
海富通均衡甄选混合C |
1.3257 |
1.77% |
| 2026-02-02 |
海富通均衡甄选混合C |
1.3026 |
-3.75% |
| 2026-01-30 |
海富通均衡甄选混合C |
1.3534 |
-1.18% |
| 2026-01-29 |
海富通均衡甄选混合C |
1.3695 |
-0.25% |
| 2026-01-28 |
海富通均衡甄选混合C |
1.3730 |
1.66% |
| 2026-01-27 |
海富通均衡甄选混合C |
1.3506 |
0.75% |
| 2026-01-26 |
海富通均衡甄选混合C |
1.3406 |
1.09% |
| 2026-01-23 |
海富通均衡甄选混合C |
1.3261 |
-1.28% |
| 2026-01-22 |
海富通均衡甄选混合C |
1.3431 |
0.91% |
| 2026-01-21 |
海富通均衡甄选混合C |
1.3310 |
1.33% |
| 2026-01-20 |
海富通均衡甄选混合C |
1.3135 |
-0.88% |
| 2026-01-19 |
海富通均衡甄选混合C |
1.3252 |
0.23% |
| 2026-01-16 |
海富通均衡甄选混合C |
1.3222 |
-0.26% |
| 2026-01-15 |
海富通均衡甄选混合C |
1.3256 |
1.45% |
| 2026-01-14 |
海富通均衡甄选混合C |
1.3066 |
0.64% |
| 2026-01-13 |
海富通均衡甄选混合C |
1.2983 |
-0.25% |
| 2026-01-12 |
海富通均衡甄选混合C |
1.3015 |
0.08% |
| 2026-01-09 |
海富通均衡甄选混合C |
1.3004 |
0.50% |
| 2026-01-08 |
海富通均衡甄选混合C |
1.2939 |
-1.39% |
| 2026-01-07 |
海富通均衡甄选混合C |
1.3121 |
0.52% |
| 2026-01-06 |
海富通均衡甄选混合C |
1.3053 |
0.95% |
| 2026-01-05 |
海富通均衡甄选混合C |
1.2930 |
1.96% |
| 2025-12-31 |
海富通均衡甄选混合C |
1.2682 |
-0.98% |
| 2025-12-30 |
海富通均衡甄选混合C |
1.2808 |
0.40% |
| 2025-12-29 |
海富通均衡甄选混合C |
1.2757 |
-0.58% |
| 2025-12-26 |
海富通均衡甄选混合C |
1.2831 |
0.43% |
| 2025-12-25 |
海富通均衡甄选混合C |
1.2776 |
-0.37% |
| 2025-12-24 |
海富通均衡甄选混合C |
1.2824 |
0.63% |
| 2025-12-23 |
海富通均衡甄选混合C |
1.2744 |
0.39% |
| 2025-12-22 |
海富通均衡甄选混合C |
1.2695 |
2.41% |
| 2025-12-19 |
海富通均衡甄选混合C |
1.2396 |
0.79% |
| 2025-12-18 |
海富通均衡甄选混合C |
1.2299 |
-1.77% |
| 2025-12-17 |
海富通均衡甄选混合C |
1.2520 |
3.44% |
| 2025-12-16 |
海富通均衡甄选混合C |
1.2104 |
-2.27% |
| 2025-12-15 |
海富通均衡甄选混合C |
1.2385 |
-0.89% |
| 2025-12-12 |
海富通均衡甄选混合C |
1.2496 |
1.45% |
| 2025-12-11 |
海富通均衡甄选混合C |
1.2318 |
-1.70% |
| 2025-12-10 |
海富通均衡甄选混合C |
1.2531 |
0.73% |
| 2025-12-09 |
海富通均衡甄选混合C |
1.2440 |
0.10% |
| 2025-12-08 |
海富通均衡甄选混合C |
1.2428 |
2.10% |
| 2025-12-05 |
海富通均衡甄选混合C |
1.2172 |
1.37% |
| 2025-12-04 |
海富通均衡甄选混合C |
1.2008 |
0.53% |
| 2025-12-03 |
海富通均衡甄选混合C |
1.1945 |
0.38% |
| 2025-12-02 |
海富通均衡甄选混合C |
1.1900 |
-0.34% |
| 2025-12-01 |
海富通均衡甄选混合C |
1.1940 |
1.84% |
| 2025-11-28 |
海富通均衡甄选混合C |
1.1724 |
0.78% |
| 2025-11-27 |
海富通均衡甄选混合C |
1.1633 |
-0.23% |
| 2025-11-26 |
海富通均衡甄选混合C |
1.1660 |
2.35% |
| 2025-11-25 |
海富通均衡甄选混合C |
1.1392 |
2.44% |
| 2025-11-24 |
海富通均衡甄选混合C |
1.1121 |
-0.48% |
| 2025-11-21 |
海富通均衡甄选混合C |
1.1175 |
-3.96% |
| 2025-11-20 |
海富通均衡甄选混合C |
1.1636 |
-0.16% |
| 2025-11-19 |
海富通均衡甄选混合C |
1.1655 |
1.07% |
| 2025-11-18 |
海富通均衡甄选混合C |
1.1532 |
-1.06% |
| 2025-11-17 |
海富通均衡甄选混合C |
1.1656 |
-0.64% |
| 2025-11-14 |
海富通均衡甄选混合C |
1.1731 |
-2.32% |
| 2025-11-13 |
海富通均衡甄选混合C |
1.2010 |
1.41% |
| 2025-11-12 |
海富通均衡甄选混合C |
1.1843 |
0.02% |
| 2025-11-11 |
海富通均衡甄选混合C |
1.1841 |
-1.38% |
| 2025-11-10 |
海富通均衡甄选混合C |
1.2007 |
-0.60% |
| 2025-11-07 |
海富通均衡甄选混合C |
1.2079 |
-0.52% |
| 2025-11-06 |
海富通均衡甄选混合C |
1.2142 |
2.46% |
| 2025-11-05 |
海富通均衡甄选混合C |
1.1851 |
0.57% |
| 2025-11-04 |
海富通均衡甄选混合C |
1.1784 |
-1.31% |
| 2025-11-03 |
海富通均衡甄选混合C |
1.1941 |
-0.03% |
| 2025-10-31 |
海富通均衡甄选混合C |
1.1944 |
-2.93% |
| 2025-10-30 |
海富通均衡甄选混合C |
1.2304 |
-2.25% |
| 2025-10-29 |
海富通均衡甄选混合C |
1.2587 |
1.97% |
| 2025-10-28 |
海富通均衡甄选混合C |
1.2344 |
-0.52% |
| 2025-10-27 |
海富通均衡甄选混合C |
1.2409 |
2.83% |
| 2025-10-24 |
海富通均衡甄选混合C |
1.2068 |
2.87% |
| 2025-10-23 |
海富通均衡甄选混合C |
1.1731 |
-0.95% |
| 2025-10-22 |
海富通均衡甄选混合C |
1.1844 |
-0.24% |
| 2025-10-21 |
海富通均衡甄选混合C |
1.1872 |
3.23% |
| 2025-10-20 |
海富通均衡甄选混合C |
1.1501 |
1.25% |
| 2025-10-17 |
海富通均衡甄选混合C |
1.1359 |
-2.21% |
| 2025-10-16 |
海富通均衡甄选混合C |
1.1616 |
-0.54% |
| 2025-10-15 |
海富通均衡甄选混合C |
1.1679 |
2.57% |
| 2025-10-14 |
海富通均衡甄选混合C |
1.1386 |
-3.51% |
| 2025-10-13 |
海富通均衡甄选混合C |
1.1800 |
-0.62% |
| 2025-10-10 |
海富通均衡甄选混合C |
1.1874 |
-1.88% |
| 2025-10-09 |
海富通均衡甄选混合C |
1.2102 |
1.21% |
| 2025-09-30 |
海富通均衡甄选混合C |
1.1957 |
-0.17% |
| 2025-09-29 |
海富通均衡甄选混合C |
1.1977 |
2.47% |
| 2025-09-26 |
海富通均衡甄选混合C |
1.1688 |
-1.28% |
| 2025-09-25 |
海富通均衡甄选混合C |
1.1839 |
1.23% |
| 2025-09-24 |
海富通均衡甄选混合C |
1.1695 |
0.25% |
| 2025-09-23 |
海富通均衡甄选混合C |
1.1666 |
0.38% |
| 2025-09-22 |
海富通均衡甄选混合C |
1.1622 |
0.41% |
| 2025-09-19 |
海富通均衡甄选混合C |
1.1575 |
1.31% |
| 2025-09-18 |
海富通均衡甄选混合C |
1.1425 |
-1.13% |
| 2025-09-17 |
海富通均衡甄选混合C |
1.1556 |
0.59% |
