近一月海富通欣利混合A基金净值查询
查询指定日期范围海富通欣利混合A011554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 |
海富通欣利混合A |
1.4572 |
-0.27% |
| 2026-09-14 |
海富通欣利混合A |
1.4612 |
-0.01% |
| 2026-09-11 |
海富通欣利混合A |
1.4614 |
-0.67% |
| 2026-09-10 |
海富通欣利混合A |
1.4713 |
-0.26% |
| 2026-09-09 |
海富通欣利混合A |
1.4751 |
0.10% |
| 2026-09-08 |
海富通欣利混合A |
1.4736 |
0.16% |
| 2026-09-07 |
海富通欣利混合A |
1.4713 |
-0.14% |
| 2026-09-04 |
海富通欣利混合A |
1.4733 |
0.10% |
| 2026-09-03 |
海富通欣利混合A |
1.4718 |
0.25% |
| 2026-09-02 |
海富通欣利混合A |
1.4681 |
-0.49% |
| 2026-09-01 |
海富通欣利混合A |
1.4753 |
0.20% |
| 2026-08-31 |
海富通欣利混合A |
1.4724 |
-0.02% |
| 2026-08-28 |
海富通欣利混合A |
1.4727 |
0.10% |
| 2026-08-27 |
海富通欣利混合A |
1.4713 |
0.27% |
| 2026-08-26 |
海富通欣利混合A |
1.4673 |
0.34% |
| 2026-08-25 |
海富通欣利混合A |
1.4624 |
0.19% |
| 2026-08-24 |
海富通欣利混合A |
1.4596 |
-0.22% |
| 2026-08-21 |
海富通欣利混合A |
1.4628 |
-0.12% |
| 2026-08-20 |
海富通欣利混合A |
1.4645 |
0.29% |
| 2026-08-19 |
海富通欣利混合A |
1.4602 |
-0.67% |
| 2026-08-18 |
海富通欣利混合A |
1.4700 |
0.14% |
| 2026-08-17 |
海富通欣利混合A |
1.4680 |
0.58% |
