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 |
| 2025-12-17 |
海富通欣利混合A |
1.3996 |
0.80% |
| 2025-12-16 |
海富通欣利混合A |
1.3885 |
-0.50% |
| 2025-12-15 |
海富通欣利混合A |
1.3955 |
-0.03% |
| 2025-12-12 |
海富通欣利混合A |
1.3959 |
0.45% |
| 2025-12-11 |
海富通欣利混合A |
1.3896 |
-0.29% |
| 2025-12-10 |
海富通欣利混合A |
1.3937 |
0.27% |
| 2025-12-09 |
海富通欣利混合A |
1.3900 |
-0.53% |
| 2025-12-08 |
海富通欣利混合A |
1.3974 |
0.01% |
| 2025-12-05 |
海富通欣利混合A |
1.3972 |
0.50% |
| 2025-12-04 |
海富通欣利混合A |
1.3903 |
-0.08% |
| 2025-12-03 |
海富通欣利混合A |
1.3914 |
0.01% |
| 2025-12-02 |
海富通欣利混合A |
1.3912 |
-0.06% |
| 2025-12-01 |
海富通欣利混合A |
1.3920 |
0.36% |
| 2025-11-28 |
海富通欣利混合A |
1.3870 |
0.18% |
| 2025-11-27 |
海富通欣利混合A |
1.3845 |
0.04% |
| 2025-11-26 |
海富通欣利混合A |
1.3840 |
-0.01% |
| 2025-11-25 |
海富通欣利混合A |
1.3842 |
0.33% |
| 2025-11-24 |
海富通欣利混合A |
1.3796 |
0.19% |
| 2025-11-21 |
海富通欣利混合A |
1.3770 |
-1.02% |
| 2025-11-20 |
海富通欣利混合A |
1.3912 |
-0.10% |
| 2025-11-19 |
海富通欣利混合A |
1.3926 |
-0.05% |
| 2025-11-18 |
海富通欣利混合A |
1.3933 |
-0.44% |
