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海富通欣利混合A基金净值查询(011554)

近一年海富通欣利混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年011554基金累计收益率6.65%
净值日期 基金名称 净值 增长率
2026-09-16 海富通欣利混合A 1.4566 -0.04%
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%
2026-08-14 海富通欣利混合A 1.4596 -0.13%
2026-08-13 海富通欣利混合A 1.4615 -0.37%
2026-08-12 海富通欣利混合A 1.4669 0.17%
2026-08-11 海富通欣利混合A 1.4644 -0.32%
2026-08-10 海富通欣利混合A 1.4691 0.51%
2026-08-07 海富通欣利混合A 1.4617 0.10%
2026-08-06 海富通欣利混合A 1.4603 -0.14%
2026-08-05 海富通欣利混合A 1.4624 0.39%
2026-08-04 海富通欣利混合A 1.4567 -0.19%
2026-08-03 海富通欣利混合A 1.4595 0.03%
2026-07-31 海富通欣利混合A 1.4591 0.19%
2026-07-30 海富通欣利混合A 1.4564 0.04%
2026-07-29 海富通欣利混合A 1.4558 0.86%
2026-07-28 海富通欣利混合A 1.4434 -0.25%
2026-07-27 海富通欣利混合A 1.4470 1.11%
2026-07-24 海富通欣利混合A 1.4311 -1.02%
2026-07-23 海富通欣利混合A 1.4459 0.50%
2026-07-22 海富通欣利混合A 1.4387 0.03%
2026-07-21 海富通欣利混合A 1.4382 0.45%
2026-07-20 海富通欣利混合A 1.4317 0.68%
2026-07-17 海富通欣利混合A 1.4221 -1.05%
2026-07-16 海富通欣利混合A 1.4372 -0.33%
2026-07-15 海富通欣利混合A 1.4419 0.49%
2026-07-14 海富通欣利混合A 1.4348 0.74%
2026-07-13 海富通欣利混合A 1.4243 -0.61%
2026-07-10 海富通欣利混合A 1.4330 0.04%
2026-07-09 海富通欣利混合A 1.4324 -0.06%
2026-07-08 海富通欣利混合A 1.4333 -0.57%
2026-07-07 海富通欣利混合A 1.4415 -0.72%
2026-07-06 海富通欣利混合A 1.4520 0.26%
2026-07-03 海富通欣利混合A 1.4482 0.49%
2026-07-02 海富通欣利混合A 1.4411 -0.05%
2026-07-01 海富通欣利混合A 1.4418 0.64%
2026-06-30 海富通欣利混合A 1.4327 0.17%
2026-06-29 海富通欣利混合A 1.4302 0.36%
2026-06-26 海富通欣利混合A 1.4250 -1.10%
2026-06-25 海富通欣利混合A 1.4408 0.19%
2026-06-24 海富通欣利混合A 1.4380 -0.15%
2026-06-23 海富通欣利混合A 1.4401 -0.64%
2026-06-22 海富通欣利混合A 1.4494 0.76%
2026-06-18 海富通欣利混合A 1.4385 -0.51%
2026-06-17 海富通欣利混合A 1.4459 0.03%
2026-06-16 海富通欣利混合A 1.4455 -0.29%
2026-06-15 海富通欣利混合A 1.4497 0.51%
2026-06-12 海富通欣利混合A 1.4423 0.70%
2026-06-11 海富通欣利混合A 1.4323 -0.15%
2026-06-10 海富通欣利混合A 1.4344 -0.13%
2026-06-09 海富通欣利混合A 1.4362 0.38%
2026-06-08 海富通欣利混合A 1.4308 -0.90%
2026-06-05 海富通欣利混合A 1.4438 -0.24%
2026-06-04 海富通欣利混合A 1.4473 -0.27%
2026-06-03 海富通欣利混合A 1.4512 -0.19%
2026-06-02 海富通欣利混合A 1.4539 0.04%
2026-06-01 海富通欣利混合A 1.4533 0.37%
2026-05-29 海富通欣利混合A 1.4480 -0.41%
2026-05-28 海富通欣利混合A 1.4540 -0.07%
2026-05-27 海富通欣利混合A 1.4550 -0.33%
2026-05-26 海富通欣利混合A 1.4598 0.07%
2026-05-25 海富通欣利混合A 1.4588 0.21%
2026-05-22 海富通欣利混合A 1.4558 0.40%
2026-05-21 海富通欣利混合A 1.4500 -0.49%
2026-05-20 海富通欣利混合A 1.4572 -0.09%
2026-05-19 海富通欣利混合A 1.4585 0.25%
2026-05-18 海富通欣利混合A 1.4548 -0.42%
2026-05-15 海富通欣利混合A 1.4610 -0.35%
2026-05-14 海富通欣利混合A 1.4661 -0.68%
2026-05-13 海富通欣利混合A 1.4762 0.23%
2026-05-12 海富通欣利混合A 1.4728 -0.22%
2026-05-11 海富通欣利混合A 1.4761 0.39%
2026-05-08 海富通欣利混合A 1.4704 -0.03%
2026-04-30 海富通欣利混合A 1.4652 -0.17%
2026-04-29 海富通欣利混合A 1.4677 0.62%
2026-04-28 海富通欣利混合A 1.4586 -0.04%
2026-04-27 海富通欣利混合A 1.4592 -0.03%
2026-04-24 海富通欣利混合A 1.4597 -0.10%
2026-04-23 海富通欣利混合A 1.4612 -0.20%
2026-04-22 海富通欣利混合A 1.4642 0.23%
2026-04-21 海富通欣利混合A 1.4609 0.25%
2026-04-20 海富通欣利混合A 1.4573 0.16%
2026-04-17 海富通欣利混合A 1.4549 -0.17%
2026-04-16 海富通欣利混合A 1.4574 0.36%
2026-04-15 海富通欣利混合A 1.4522 -0.02%
2026-04-14 海富通欣利混合A 1.4525 0.36%
2026-04-13 海富通欣利混合A 1.4473 -0.17%
2026-04-10 海富通欣利混合A 1.4498 0.41%
2026-04-09 海富通欣利混合A 1.4439 -0.30%
2026-04-08 海富通欣利混合A 1.4483 1.21%
2026-04-07 海富通欣利混合A 1.4310 0.14%
2026-04-03 海富通欣利混合A 1.4290 -0.40%
2026-04-02 海富通欣利混合A 1.4347 -0.40%
2026-04-01 海富通欣利混合A 1.4405 0.52%
2026-03-31 海富通欣利混合A 1.4331 -0.29%
2026-03-30 海富通欣利混合A 1.4372 -0.01%
2026-03-27 海富通欣利混合A 1.4374 0.23%
2026-03-26 海富通欣利混合A 1.4341 -0.39%
2026-03-25 海富通欣利混合A 1.4397 0.55%
2026-03-24 海富通欣利混合A 1.4318 0.61%
2026-03-23 海富通欣利混合A 1.4231 -1.57%
2026-03-20 海富通欣利混合A 1.4458 -0.30%
2026-03-19 海富通欣利混合A 1.4502 -0.92%
2026-03-18 海富通欣利混合A 1.4637 0.02%
2026-03-17 海富通欣利混合A 1.4634 -0.42%
2026-03-16 海富通欣利混合A 1.4695 -0.22%
2026-03-13 海富通欣利混合A 1.4728 -0.28%
2026-03-12 海富通欣利混合A 1.4770 0.07%
2026-03-11 海富通欣利混合A 1.4760 0.41%
2026-03-10 海富通欣利混合A 1.4700 0.35%
2026-03-09 海富通欣利混合A 1.4648 -0.36%
2026-03-06 海富通欣利混合A 1.4701 0.49%
2026-03-05 海富通欣利混合A 1.4629 0.23%
2026-03-04 海富通欣利混合A 1.4596 -0.34%
2026-03-03 海富通欣利混合A 1.4646 -1.07%
2026-03-02 海富通欣利混合A 1.4805 -0.14%
2026-02-27 海富通欣利混合A 1.4826 0.22%
2026-02-26 海富通欣利混合A 1.4794 0.06%
2026-02-25 海富通欣利混合A 1.4785 0.37%
2026-02-24 海富通欣利混合A 1.4730 0.43%
2026-02-13 海富通欣利混合A 1.4667 -0.58%
2026-02-12 海富通欣利混合A 1.4752 0.16%
2026-02-11 海富通欣利混合A 1.4728 0.18%
2026-02-10 海富通欣利混合A 1.4701 0.10%
2026-02-09 海富通欣利混合A 1.4686 0.55%
2026-02-06 海富通欣利混合A 1.4606 0.00%
2026-02-05 海富通欣利混合A 1.4606 -0.19%
2026-02-04 海富通欣利混合A 1.4634 0.47%
2026-02-03 海富通欣利混合A 1.4565 0.67%
2026-02-02 海富通欣利混合A 1.4468 -1.31%
2026-01-30 海富通欣利混合A 1.4660 -0.52%
2026-01-29 海富通欣利混合A 1.4737 0.19%
2026-01-28 海富通欣利混合A 1.4709 0.44%
2026-01-27 海富通欣利混合A 1.4645 -0.04%
2026-01-26 海富通欣利混合A 1.4651 -0.14%
2026-01-23 海富通欣利混合A 1.4671 0.53%
2026-01-22 海富通欣利混合A 1.4594 0.13%
2026-01-21 海富通欣利混合A 1.4575 0.36%
2026-01-20 海富通欣利混合A 1.4522 0.25%
2026-01-19 海富通欣利混合A 1.4486 0.45%
2026-01-16 海富通欣利混合A 1.4421 -0.17%
2026-01-15 海富通欣利混合A 1.4446 0.12%
2026-01-14 海富通欣利混合A 1.4428 0.04%
2026-01-13 海富通欣利混合A 1.4422 -0.29%
2026-01-12 海富通欣利混合A 1.4464 0.47%
2026-01-09 海富通欣利混合A 1.4397 0.47%
2026-01-08 海富通欣利混合A 1.4330 -0.20%
2026-01-07 海富通欣利混合A 1.4358 0.01%
2026-01-06 海富通欣利混合A 1.4356 0.76%
2026-01-05 海富通欣利混合A 1.4248 0.87%
2025-12-31 海富通欣利混合A 1.4125 -0.02%
2025-12-30 海富通欣利混合A 1.4128 0.15%
2025-12-29 海富通欣利混合A 1.4107 -0.27%
2025-12-26 海富通欣利混合A 1.4145 0.04%
2025-12-25 海富通欣利混合A 1.4140 0.16%
2025-12-24 海富通欣利混合A 1.4117 0.28%
2025-12-23 海富通欣利混合A 1.4078 0.06%
2025-12-22 海富通欣利混合A 1.4070 0.14%
2025-12-19 海富通欣利混合A 1.4051 0.38%
2025-12-18 海富通欣利混合A 1.3998 0.01%
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%
2025-11-17 海富通欣利混合A 1.3994 -0.38%
2025-11-14 海富通欣利混合A 1.4047 -0.54%
2025-11-13 海富通欣利混合A 1.4123 0.47%
2025-11-12 海富通欣利混合A 1.4057 -0.06%
2025-11-11 海富通欣利混合A 1.4065 -0.15%
2025-11-10 海富通欣利混合A 1.4086 0.29%
2025-11-07 海富通欣利混合A 1.4045 0.03%
2025-11-06 海富通欣利混合A 1.4041 0.78%
2025-11-05 海富通欣利混合A 1.3933 0.39%
2025-11-04 海富通欣利混合A 1.3879 -0.61%
2025-11-03 海富通欣利混合A 1.3964 0.09%
2025-10-31 海富通欣利混合A 1.3952 -0.11%
2025-10-30 海富通欣利混合A 1.3968 -0.36%
2025-10-29 海富通欣利混合A 1.4018 0.60%
2025-10-28 海富通欣利混合A 1.3935 -0.36%
2025-10-27 海富通欣利混合A 1.3985 0.34%
2025-10-24 海富通欣利混合A 1.3937 0.19%
2025-10-23 海富通欣利混合A 1.3910 0.24%
2025-10-22 海富通欣利混合A 1.3877 -0.19%
2025-10-21 海富通欣利混合A 1.3903 0.51%
2025-10-20 海富通欣利混合A 1.3832 0.18%
2025-10-17 海富通欣利混合A 1.3807 -0.89%
2025-10-16 海富通欣利混合A 1.3931 -0.30%
2025-10-15 海富通欣利混合A 1.3973 0.63%
2025-10-14 海富通欣利混合A 1.3885 -0.46%
2025-10-13 海富通欣利混合A 1.3949 -0.21%
2025-10-10 海富通欣利混合A 1.3978 -0.11%
2025-10-09 海富通欣利混合A 1.3994 0.57%
2025-09-30 海富通欣利混合A 1.3914 0.45%
2025-09-29 海富通欣利混合A 1.3851 0.71%
2025-09-26 海富通欣利混合A 1.3754 -0.01%
2025-09-25 海富通欣利混合A 1.3755 -0.02%
2025-09-24 海富通欣利混合A 1.3758 0.79%
2025-09-23 海富通欣利混合A 1.3650 -0.06%
2025-09-22 海富通欣利混合A 1.3658 -0.07%
2025-09-19 海富通欣利混合A 1.3668 0.21%
2025-09-18 海富通欣利混合A 1.3639 -0.69%
2025-09-17 海富通欣利混合A 1.3734 0.44%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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