今年以来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 |
| 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% |
| 2025-09-16 |
海富通均衡甄选混合C |
1.1488 |
0.72% |
| 2025-09-15 |
海富通均衡甄选混合C |
1.1406 |
-0.48% |
| 2025-09-12 |
海富通均衡甄选混合C |
1.1461 |
-0.60% |
| 2025-09-11 |
海富通均衡甄选混合C |
1.1530 |
4.65% |
| 2025-09-10 |
海富通均衡甄选混合C |
1.1018 |
1.23% |
| 2025-09-09 |
海富通均衡甄选混合C |
1.0884 |
-0.06% |
| 2025-09-08 |
海富通均衡甄选混合C |
1.0890 |
-1.66% |
| 2025-09-05 |
海富通均衡甄选混合C |
1.1074 |
4.72% |
| 2025-09-04 |
海富通均衡甄选混合C |
1.0575 |
-5.05% |
| 2025-09-03 |
海富通均衡甄选混合C |
1.1138 |
0.74% |
| 2025-09-02 |
海富通均衡甄选混合C |
1.1056 |
-2.09% |
| 2025-09-01 |
海富通均衡甄选混合C |
1.1292 |
2.82% |
| 2025-08-29 |
海富通均衡甄选混合C |
1.0982 |
2.50% |
| 2025-08-28 |
海富通均衡甄选混合C |
1.0714 |
4.24% |
| 2025-08-27 |
海富通均衡甄选混合C |
1.0278 |
-0.04% |
| 2025-08-26 |
海富通均衡甄选混合C |
1.0282 |
-0.47% |
| 2025-08-25 |
海富通均衡甄选混合C |
1.0331 |
3.58% |
| 2025-08-22 |
海富通均衡甄选混合C |
0.9974 |
1.44% |
| 2025-08-21 |
海富通均衡甄选混合C |
0.9832 |
-0.37% |
| 2025-08-20 |
海富通均衡甄选混合C |
0.9869 |
0.52% |
| 2025-08-19 |
海富通均衡甄选混合C |
0.9818 |
0.87% |
| 2025-08-18 |
海富通均衡甄选混合C |
0.9733 |
0.58% |
| 2025-08-15 |
海富通均衡甄选混合C |
0.9677 |
1.12% |
| 2025-08-14 |
海富通均衡甄选混合C |
0.9570 |
-1.15% |
| 2025-08-13 |
海富通均衡甄选混合C |
0.9681 |
3.64% |
| 2025-08-12 |
海富通均衡甄选混合C |
0.9341 |
1.55% |
| 2025-08-11 |
海富通均衡甄选混合C |
0.9198 |
0.95% |
| 2025-08-08 |
海富通均衡甄选混合C |
0.9111 |
0.13% |
| 2025-08-07 |
海富通均衡甄选混合C |
0.9099 |
-0.15% |
| 2025-08-06 |
海富通均衡甄选混合C |
0.9113 |
0.69% |
| 2025-08-05 |
海富通均衡甄选混合C |
0.9051 |
0.67% |
| 2025-08-04 |
海富通均衡甄选混合C |
0.8991 |
0.56% |
| 2025-08-01 |
海富通均衡甄选混合C |
0.8941 |
-0.57% |
| 2025-07-31 |
海富通均衡甄选混合C |
0.8992 |
-1.33% |
| 2025-07-30 |
海富通均衡甄选混合C |
0.9113 |
-0.23% |
| 2025-07-29 |
海富通均衡甄选混合C |
0.9134 |
1.56% |
| 2025-07-28 |
海富通均衡甄选混合C |
0.8994 |
0.65% |
| 2025-07-25 |
海富通均衡甄选混合C |
0.8936 |
-0.16% |
| 2025-07-24 |
海富通均衡甄选混合C |
0.8950 |
0.51% |
| 2025-07-23 |
海富通均衡甄选混合C |
0.8905 |
-0.19% |
| 2025-07-22 |
海富通均衡甄选混合C |
0.8922 |
0.63% |
| 2025-07-21 |
海富通均衡甄选混合C |
0.8866 |
0.24% |
| 2025-07-18 |
海富通均衡甄选混合C |
0.8845 |
0.00% |
| 2025-07-17 |
海富通均衡甄选混合C |
0.8845 |
1.62% |
| 2025-07-16 |
海富通均衡甄选混合C |
0.8704 |
-0.75% |
| 2025-07-15 |
海富通均衡甄选混合C |
0.8770 |
2.06% |
| 2025-07-14 |
海富通均衡甄选混合C |
0.8593 |
0.62% |
| 2025-07-11 |
海富通均衡甄选混合C |
0.8540 |
-0.50% |
| 2025-07-10 |
海富通均衡甄选混合C |
0.8583 |
-0.07% |
| 2025-07-09 |
海富通均衡甄选混合C |
0.8589 |
-0.43% |
| 2025-07-08 |
海富通均衡甄选混合C |
0.8626 |
1.71% |
| 2025-07-07 |
海富通均衡甄选混合C |
0.8481 |
-0.47% |
| 2025-07-04 |
海富通均衡甄选混合C |
0.8521 |
0.07% |
| 2025-07-03 |
海富通均衡甄选混合C |
0.8515 |
1.28% |
| 2025-07-02 |
海富通均衡甄选混合C |
0.8407 |
-0.70% |
| 2025-07-01 |
海富通均衡甄选混合C |
0.8466 |
0.62% |
| 2025-06-30 |
海富通均衡甄选混合C |
0.8414 |
0.81% |
| 2025-06-27 |
海富通均衡甄选混合C |
0.8346 |
0.76% |
| 2025-06-26 |
海富通均衡甄选混合C |
0.8283 |
0.27% |
| 2025-06-25 |
海富通均衡甄选混合C |
0.8261 |
1.46% |
| 2025-06-24 |
海富通均衡甄选混合C |
0.8142 |
1.03% |
| 2025-06-23 |
海富通均衡甄选混合C |
0.8059 |
-0.06% |
| 2025-06-20 |
海富通均衡甄选混合C |
0.8064 |
-0.74% |
| 2025-06-19 |
海富通均衡甄选混合C |
0.8124 |
-0.91% |
| 2025-06-18 |
海富通均衡甄选混合C |
0.8199 |
0.89% |
| 2025-06-17 |
海富通均衡甄选混合C |
0.8127 |
-0.42% |
| 2025-06-16 |
海富通均衡甄选混合C |
0.8161 |
0.93% |
| 2025-06-13 |
海富通均衡甄选混合C |
0.8086 |
-0.54% |
| 2025-06-12 |
海富通均衡甄选混合C |
0.8130 |
0.72% |
| 2025-06-11 |
海富通均衡甄选混合C |
0.8072 |
0.71% |
| 2025-06-10 |
海富通均衡甄选混合C |
0.8015 |
-0.48% |
| 2025-06-09 |
海富通均衡甄选混合C |
0.8054 |
0.46% |
| 2025-06-06 |
海富通均衡甄选混合C |
0.8017 |
0.21% |
| 2025-06-05 |
海富通均衡甄选混合C |
0.8000 |
0.63% |
| 2025-06-04 |
海富通均衡甄选混合C |
0.7950 |
1.09% |
| 2025-06-03 |
海富通均衡甄选混合C |
0.7864 |
0.19% |
| 2025-05-30 |
海富通均衡甄选混合C |
0.7849 |
-0.60% |
| 2025-05-29 |
海富通均衡甄选混合C |
0.7896 |
0.60% |
| 2025-05-28 |
海富通均衡甄选混合C |
0.7849 |
0.35% |
| 2025-05-27 |
海富通均衡甄选混合C |
0.7822 |
-0.86% |
| 2025-05-26 |
海富通均衡甄选混合C |
0.7890 |
-0.25% |
| 2025-05-23 |
海富通均衡甄选混合C |
0.7910 |
-0.63% |
| 2025-05-22 |
海富通均衡甄选混合C |
0.7960 |
-0.77% |
| 2025-05-21 |
海富通均衡甄选混合C |
0.8022 |
0.63% |
| 2025-05-20 |
海富通均衡甄选混合C |
0.7972 |
0.73% |
| 2025-05-19 |
海富通均衡甄选混合C |
0.7914 |
-0.14% |
| 2025-05-16 |
海富通均衡甄选混合C |
0.7925 |
0.15% |
| 2025-05-15 |
海富通均衡甄选混合C |
0.7913 |
-1.43% |
| 2025-05-14 |
海富通均衡甄选混合C |
0.8028 |
0.22% |
| 2025-05-13 |
海富通均衡甄选混合C |
0.8010 |
-0.25% |
| 2025-05-12 |
海富通均衡甄选混合C |
0.8030 |
1.10% |
| 2025-05-09 |
海富通均衡甄选混合C |
0.7943 |
-0.61% |
| 2025-05-08 |
海富通均衡甄选混合C |
0.7992 |
0.10% |
| 2025-05-07 |
海富通均衡甄选混合C |
0.7984 |
0.28% |
| 2025-05-06 |
海富通均衡甄选混合C |
0.7962 |
1.59% |
| 2025-04-30 |
海富通均衡甄选混合C |
0.7837 |
0.03% |
| 2025-04-29 |
海富通均衡甄选混合C |
0.7835 |
0.05% |
| 2025-04-28 |
海富通均衡甄选混合C |
0.7831 |
-0.57% |
| 2025-04-25 |
海富通均衡甄选混合C |
0.7876 |
-0.04% |
| 2025-04-24 |
海富通均衡甄选混合C |
0.7879 |
-0.53% |
| 2025-04-23 |
海富通均衡甄选混合C |
0.7921 |
0.20% |
| 2025-04-22 |
海富通均衡甄选混合C |
0.7905 |
0.13% |
| 2025-04-21 |
海富通均衡甄选混合C |
0.7895 |
1.79% |
| 2025-04-18 |
海富通均衡甄选混合C |
0.7756 |
0.09% |
| 2025-04-17 |
海富通均衡甄选混合C |
0.7749 |
0.08% |
| 2025-04-16 |
海富通均衡甄选混合C |
0.7743 |
-0.40% |
| 2025-04-15 |
海富通均衡甄选混合C |
0.7774 |
-0.21% |
| 2025-04-14 |
海富通均衡甄选混合C |
0.7790 |
0.92% |
| 2025-04-11 |
海富通均衡甄选混合C |
0.7719 |
0.90% |
| 2025-04-10 |
海富通均衡甄选混合C |
0.7650 |
1.99% |
| 2025-04-09 |
海富通均衡甄选混合C |
0.7501 |
1.69% |
| 2025-04-08 |
海富通均衡甄选混合C |
0.7376 |
0.12% |
| 2025-04-07 |
海富通均衡甄选混合C |
0.7367 |
-9.05% |
| 2025-04-03 |
海富通均衡甄选混合C |
0.8100 |
-2.00% |
| 2025-04-02 |
海富通均衡甄选混合C |
0.8265 |
0.24% |
| 2025-04-01 |
海富通均衡甄选混合C |
0.8245 |
-0.45% |
| 2025-03-31 |
海富通均衡甄选混合C |
0.8282 |
-0.67% |
| 2025-03-28 |
海富通均衡甄选混合C |
0.8338 |
-0.30% |
| 2025-03-27 |
海富通均衡甄选混合C |
0.8363 |
-0.27% |
| 2025-03-26 |
海富通均衡甄选混合C |
0.8386 |
-0.06% |
| 2025-03-25 |
海富通均衡甄选混合C |
0.8391 |
-1.08% |
| 2025-03-24 |
海富通均衡甄选混合C |
0.8483 |
0.58% |
| 2025-03-21 |
海富通均衡甄选混合C |
0.8434 |
-2.00% |
| 2025-03-20 |
海富通均衡甄选混合C |
0.8606 |
-0.67% |
| 2025-03-19 |
海富通均衡甄选混合C |
0.8664 |
-0.24% |
| 2025-03-18 |
海富通均衡甄选混合C |
0.8685 |
0.67% |
| 2025-03-17 |
海富通均衡甄选混合C |
0.8627 |
0.05% |
| 2025-03-14 |
海富通均衡甄选混合C |
0.8623 |
2.19% |
| 2025-03-13 |
海富通均衡甄选混合C |
0.8438 |
-1.04% |
| 2025-03-12 |
海富通均衡甄选混合C |
0.8527 |
0.04% |
| 2025-03-11 |
海富通均衡甄选混合C |
0.8524 |
0.02% |
| 2025-03-10 |
海富通均衡甄选混合C |
0.8522 |
-0.56% |
| 2025-03-07 |
海富通均衡甄选混合C |
0.8570 |
-0.07% |
| 2025-03-06 |
海富通均衡甄选混合C |
0.8576 |
2.05% |
| 2025-03-05 |
海富通均衡甄选混合C |
0.8404 |
1.07% |
| 2025-03-04 |
海富通均衡甄选混合C |
0.8315 |
0.30% |
| 2025-03-03 |
海富通均衡甄选混合C |
0.8290 |
0.30% |
| 2025-02-28 |
海富通均衡甄选混合C |
0.8265 |
-3.04% |
| 2025-02-27 |
海富通均衡甄选混合C |
0.8524 |
-0.63% |
| 2025-02-26 |
海富通均衡甄选混合C |
0.8578 |
1.22% |
| 2025-02-25 |
海富通均衡甄选混合C |
0.8475 |
-1.10% |
| 2025-02-24 |
海富通均衡甄选混合C |
0.8569 |
0.21% |
| 2025-02-21 |
海富通均衡甄选混合C |
0.8551 |
2.03% |
| 2025-02-20 |
海富通均衡甄选混合C |
0.8381 |
0.07% |
| 2025-02-19 |
海富通均衡甄选混合C |
0.8375 |
1.01% |
| 2025-02-18 |
海富通均衡甄选混合C |
0.8291 |
-1.66% |
| 2025-02-17 |
海富通均衡甄选混合C |
0.8431 |
0.36% |
| 2025-02-14 |
海富通均衡甄选混合C |
0.8401 |
0.36% |
| 2025-02-13 |
海富通均衡甄选混合C |
0.8371 |
-0.79% |
| 2025-02-12 |
海富通均衡甄选混合C |
0.8438 |
0.88% |
| 2025-02-11 |
海富通均衡甄选混合C |
0.8364 |
0.06% |
| 2025-02-10 |
海富通均衡甄选混合C |
0.8359 |
0.08% |
| 2025-02-07 |
海富通均衡甄选混合C |
0.8352 |
1.32% |
| 2025-02-06 |
海富通均衡甄选混合C |
0.8243 |
1.39% |
| 2025-02-05 |
海富通均衡甄选混合C |
0.8130 |
-2.24% |
| 2025-01-27 |
海富通均衡甄选混合C |
0.8316 |
-1.47% |
| 2025-01-24 |
海富通均衡甄选混合C |
0.8440 |
1.33% |
| 2025-01-23 |
海富通均衡甄选混合C |
0.8329 |
-0.81% |
| 2025-01-22 |
海富通均衡甄选混合C |
0.8397 |
0.11% |
| 2025-01-21 |
海富通均衡甄选混合C |
0.8388 |
0.84% |
| 2025-01-20 |
海富通均衡甄选混合C |
0.8318 |
1.32% |
| 2025-01-17 |
海富通均衡甄选混合C |
0.8210 |
0.77% |
| 2025-01-16 |
海富通均衡甄选混合C |
0.8147 |
1.19% |
| 2025-01-15 |
海富通均衡甄选混合C |
0.8051 |
-1.85% |
| 2025-01-14 |
海富通均衡甄选混合C |
0.8203 |
3.44% |
| 2025-01-13 |
海富通均衡甄选混合C |
0.7930 |
-0.45% |
| 2025-01-10 |
海富通均衡甄选混合C |
0.7966 |
-1.45% |
| 2025-01-09 |
海富通均衡甄选混合C |
0.8083 |
0.11% |
| 2025-01-08 |
海富通均衡甄选混合C |
0.8074 |
-0.52% |
| 2025-01-07 |
海富通均衡甄选混合C |
0.8116 |
1.48% |
| 2025-01-06 |
海富通均衡甄选混合C |
0.7998 |
-0.02% |
| 2025-01-03 |
海富通均衡甄选混合C |
0.8000 |
-0.89% |
| 2025-01-02 |
海富通均衡甄选混合C |
0.8072 |
-2.05% |
