热搜: 国联安基金管理有限公司 鹏华国防A 光大保德信量化股票A 华夏蓝筹混合(LOF)A

海富通欣利混合A基金净值查询(011554)

今年以来海富通欣利混合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
今年以来011554基金累计收益率3.12%
净值日期 基金名称 净值 增长率
2026-09-17 海富通欣利混合A 1.4543 -0.16%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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