近一月海富通欣利混合C基金净值查询
查询指定日期范围海富通欣利混合C011555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C |
1.4441 |
-0.28% |
| 2026-09-14 |
海富通欣利混合C |
1.4481 |
-0.01% |
| 2026-09-11 |
海富通欣利混合C |
1.4482 |
-0.68% |
| 2026-09-10 |
海富通欣利混合C |
1.4581 |
-0.26% |
| 2026-09-09 |
海富通欣利混合C |
1.4619 |
0.10% |
| 2026-09-08 |
海富通欣利混合C |
1.4604 |
0.16% |
| 2026-09-07 |
海富通欣利混合C |
1.4581 |
-0.14% |
| 2026-09-04 |
海富通欣利混合C |
1.4601 |
0.10% |
| 2026-09-03 |
海富通欣利混合C |
1.4587 |
0.25% |
| 2026-09-02 |
海富通欣利混合C |
1.4550 |
-0.49% |
| 2026-09-01 |
海富通欣利混合C |
1.4621 |
0.19% |
| 2026-08-31 |
海富通欣利混合C |
1.4593 |
-0.02% |
| 2026-08-28 |
海富通欣利混合C |
1.4596 |
0.10% |
| 2026-08-27 |
海富通欣利混合C |
1.4582 |
0.27% |
| 2026-08-26 |
海富通欣利混合C |
1.4543 |
0.34% |
| 2026-08-25 |
海富通欣利混合C |
1.4494 |
0.19% |
| 2026-08-24 |
海富通欣利混合C |
1.4467 |
-0.21% |
| 2026-08-21 |
海富通欣利混合C |
1.4498 |
-0.12% |
| 2026-08-20 |
海富通欣利混合C |
1.4516 |
0.30% |
| 2026-08-19 |
海富通欣利混合C |
1.4472 |
-0.67% |
| 2026-08-18 |
海富通欣利混合C |
1.4570 |
0.14% |
| 2026-08-17 |
海富通欣利混合C |
1.4550 |
0.57% |
