近一年海富通欣利混合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 |
| 2026-09-16 |
海富通欣利混合C |
1.4435 |
-0.04% |
| 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% |
| 2026-08-14 |
海富通欣利混合C |
1.4467 |
-0.13% |
| 2026-08-13 |
海富通欣利混合C |
1.4486 |
-0.37% |
| 2026-08-12 |
海富通欣利混合C |
1.4540 |
0.17% |
| 2026-08-11 |
海富通欣利混合C |
1.4515 |
-0.32% |
| 2026-08-10 |
海富通欣利混合C |
1.4562 |
0.50% |
| 2026-08-07 |
海富通欣利混合C |
1.4489 |
0.10% |
| 2026-08-06 |
海富通欣利混合C |
1.4475 |
-0.14% |
| 2026-08-05 |
海富通欣利混合C |
1.4496 |
0.39% |
| 2026-08-04 |
海富通欣利混合C |
1.4440 |
-0.19% |
| 2026-08-03 |
海富通欣利混合C |
1.4467 |
0.02% |
| 2026-07-31 |
海富通欣利混合C |
1.4464 |
0.19% |
| 2026-07-30 |
海富通欣利混合C |
1.4437 |
0.04% |
| 2026-07-29 |
海富通欣利混合C |
1.4431 |
0.86% |
| 2026-07-28 |
海富通欣利混合C |
1.4308 |
-0.25% |
| 2026-07-27 |
海富通欣利混合C |
1.4344 |
1.11% |
| 2026-07-24 |
海富通欣利混合C |
1.4187 |
-1.02% |
| 2026-07-23 |
海富通欣利混合C |
1.4333 |
0.50% |
| 2026-07-22 |
海富通欣利混合C |
1.4262 |
0.04% |
| 2026-07-21 |
海富通欣利混合C |
1.4257 |
0.45% |
| 2026-07-20 |
海富通欣利混合C |
1.4193 |
0.67% |
| 2026-07-17 |
海富通欣利混合C |
1.4098 |
-1.05% |
| 2026-07-16 |
海富通欣利混合C |
1.4248 |
-0.32% |
| 2026-07-15 |
海富通欣利混合C |
1.4294 |
0.49% |
| 2026-07-14 |
海富通欣利混合C |
1.4224 |
0.74% |
| 2026-07-13 |
海富通欣利混合C |
1.4120 |
-0.61% |
| 2026-07-10 |
海富通欣利混合C |
1.4206 |
0.04% |
| 2026-07-09 |
海富通欣利混合C |
1.4200 |
-0.06% |
| 2026-07-08 |
海富通欣利混合C |
1.4209 |
-0.57% |
| 2026-07-07 |
海富通欣利混合C |
1.4291 |
-0.72% |
| 2026-07-06 |
海富通欣利混合C |
1.4395 |
0.26% |
| 2026-07-03 |
海富通欣利混合C |
1.4358 |
0.50% |
| 2026-07-02 |
海富通欣利混合C |
1.4287 |
-0.05% |
| 2026-07-01 |
海富通欣利混合C |
1.4294 |
0.63% |
| 2026-06-30 |
海富通欣利混合C |
1.4204 |
0.17% |
| 2026-06-29 |
海富通欣利混合C |
1.4180 |
0.37% |
| 2026-06-26 |
海富通欣利混合C |
1.4128 |
-1.10% |
| 2026-06-25 |
海富通欣利混合C |
1.4285 |
0.20% |
| 2026-06-24 |
海富通欣利混合C |
1.4257 |
-0.15% |
| 2026-06-23 |
海富通欣利混合C |
1.4278 |
-0.64% |
| 2026-06-22 |
海富通欣利混合C |
1.4370 |
0.76% |
| 2026-06-18 |
海富通欣利混合C |
1.4262 |
-0.52% |
| 2026-06-17 |
海富通欣利混合C |
1.4336 |
0.02% |
| 2026-06-16 |
海富通欣利混合C |
1.4333 |
-0.29% |
| 2026-06-15 |
海富通欣利混合C |
1.4374 |
0.51% |
| 2026-06-12 |
海富通欣利混合C |
1.4301 |
0.70% |
| 2026-06-11 |
海富通欣利混合C |
1.4202 |
-0.15% |
| 2026-06-10 |
海富通欣利混合C |
1.4223 |
-0.12% |
| 2026-06-09 |
海富通欣利混合C |
1.4240 |
0.37% |
| 2026-06-08 |
海富通欣利混合C |
1.4187 |
-0.90% |
| 2026-06-05 |
海富通欣利混合C |
1.4316 |
-0.24% |
| 2026-06-04 |
海富通欣利混合C |
1.4351 |
-0.26% |
| 2026-06-03 |
海富通欣利混合C |
1.4389 |
-0.19% |
| 2026-06-02 |
海富通欣利混合C |
1.4417 |
0.05% |
| 2026-06-01 |
海富通欣利混合C |
1.4410 |
0.36% |
| 2026-05-29 |
海富通欣利混合C |
1.4358 |
-0.42% |
| 2026-05-28 |
海富通欣利混合C |
1.4418 |
-0.07% |
| 2026-05-27 |
海富通欣利混合C |
1.4428 |
-0.32% |
| 2026-05-26 |
海富通欣利混合C |
1.4475 |
0.06% |
| 2026-05-25 |
海富通欣利混合C |
1.4466 |
0.20% |
| 2026-05-22 |
海富通欣利混合C |
1.4437 |
0.40% |
| 2026-05-21 |
海富通欣利混合C |
1.4379 |
-0.50% |
| 2026-05-20 |
海富通欣利混合C |
1.4451 |
-0.08% |
| 2026-05-19 |
海富通欣利混合C |
1.4463 |
0.26% |
| 2026-05-18 |
海富通欣利混合C |
1.4426 |
-0.43% |
| 2026-05-15 |
海富通欣利混合C |
1.4488 |
-0.35% |
| 2026-05-14 |
海富通欣利混合C |
1.4539 |
-0.68% |
| 2026-05-13 |
海富通欣利混合C |
1.4639 |
0.23% |
| 2026-05-12 |
海富通欣利混合C |
1.4606 |
-0.22% |
| 2026-05-11 |
海富通欣利混合C |
1.4638 |
0.38% |
| 2026-05-08 |
海富通欣利混合C |
1.4582 |
-0.03% |
| 2026-04-30 |
海富通欣利混合C |
1.4531 |
-0.17% |
| 2026-04-29 |
海富通欣利混合C |
1.4556 |
0.62% |
| 2026-04-28 |
海富通欣利混合C |
1.4466 |
-0.04% |
| 2026-04-27 |
海富通欣利混合C |
1.4472 |
-0.03% |
| 2026-04-24 |
海富通欣利混合C |
1.4477 |
-0.10% |
| 2026-04-23 |
海富通欣利混合C |
1.4492 |
-0.21% |
| 2026-04-22 |
海富通欣利混合C |
1.4522 |
0.23% |
| 2026-04-21 |
海富通欣利混合C |
1.4489 |
0.24% |
| 2026-04-20 |
海富通欣利混合C |
1.4454 |
0.17% |
| 2026-04-17 |
海富通欣利混合C |
1.4430 |
-0.17% |
| 2026-04-16 |
海富通欣利混合C |
1.4455 |
0.35% |
| 2026-04-15 |
海富通欣利混合C |
1.4404 |
-0.02% |
| 2026-04-14 |
海富通欣利混合C |
1.4407 |
0.36% |
| 2026-04-13 |
海富通欣利混合C |
1.4356 |
-0.17% |
| 2026-04-10 |
海富通欣利混合C |
1.4380 |
0.40% |
| 2026-04-09 |
海富通欣利混合C |
1.4322 |
-0.31% |
| 2026-04-08 |
海富通欣利混合C |
1.4366 |
1.21% |
| 2026-04-07 |
海富通欣利混合C |
1.4194 |
0.14% |
| 2026-04-03 |
海富通欣利混合C |
1.4174 |
-0.40% |
| 2026-04-02 |
海富通欣利混合C |
1.4231 |
-0.41% |
| 2026-04-01 |
海富通欣利混合C |
1.4289 |
0.52% |
| 2026-03-31 |
海富通欣利混合C |
1.4215 |
-0.29% |
| 2026-03-30 |
海富通欣利混合C |
1.4257 |
-0.01% |
| 2026-03-27 |
海富通欣利混合C |
1.4258 |
0.23% |
| 2026-03-26 |
海富通欣利混合C |
1.4225 |
-0.40% |
| 2026-03-25 |
海富通欣利混合C |
1.4282 |
0.56% |
| 2026-03-24 |
海富通欣利混合C |
1.4203 |
0.61% |
| 2026-03-23 |
海富通欣利混合C |
1.4117 |
-1.57% |
| 2026-03-20 |
海富通欣利混合C |
1.4342 |
-0.31% |
| 2026-03-19 |
海富通欣利混合C |
1.4386 |
-0.92% |
| 2026-03-18 |
海富通欣利混合C |
1.4520 |
0.02% |
| 2026-03-17 |
海富通欣利混合C |
1.4517 |
-0.42% |
| 2026-03-16 |
海富通欣利混合C |
1.4578 |
-0.23% |
| 2026-03-13 |
海富通欣利混合C |
1.4611 |
-0.28% |
| 2026-03-12 |
海富通欣利混合C |
1.4652 |
0.06% |
| 2026-03-11 |
海富通欣利混合C |
1.4643 |
0.41% |
| 2026-03-10 |
海富通欣利混合C |
1.4583 |
0.35% |
| 2026-03-09 |
海富通欣利混合C |
1.4532 |
-0.36% |
| 2026-03-06 |
海富通欣利混合C |
1.4584 |
0.49% |
| 2026-03-05 |
海富通欣利混合C |
1.4513 |
0.22% |
| 2026-03-04 |
海富通欣利混合C |
1.4481 |
-0.34% |
| 2026-03-03 |
海富通欣利混合C |
1.4530 |
-1.08% |
| 2026-03-02 |
海富通欣利混合C |
1.4688 |
-0.14% |
| 2026-02-27 |
海富通欣利混合C |
1.4709 |
0.21% |
| 2026-02-26 |
海富通欣利混合C |
1.4678 |
0.06% |
| 2026-02-25 |
海富通欣利混合C |
1.4669 |
0.38% |
| 2026-02-24 |
海富通欣利混合C |
1.4614 |
0.42% |
| 2026-02-13 |
海富通欣利混合C |
1.4553 |
-0.57% |
| 2026-02-12 |
海富通欣利混合C |
1.4637 |
0.16% |
| 2026-02-11 |
海富通欣利混合C |
1.4613 |
0.18% |
| 2026-02-10 |
海富通欣利混合C |
1.4587 |
0.11% |
| 2026-02-09 |
海富通欣利混合C |
1.4571 |
0.55% |
| 2026-02-06 |
海富通欣利混合C |
1.4492 |
-0.01% |
| 2026-02-05 |
海富通欣利混合C |
1.4493 |
-0.19% |
| 2026-02-04 |
海富通欣利混合C |
1.4520 |
0.47% |
| 2026-02-03 |
海富通欣利混合C |
1.4452 |
0.68% |
| 2026-02-02 |
海富通欣利混合C |
1.4355 |
-1.31% |
| 2026-01-30 |
海富通欣利混合C |
1.4546 |
-0.53% |
| 2026-01-29 |
海富通欣利混合C |
1.4623 |
0.19% |
| 2026-01-28 |
海富通欣利混合C |
1.4595 |
0.43% |
| 2026-01-27 |
海富通欣利混合C |
1.4532 |
-0.04% |
| 2026-01-26 |
海富通欣利混合C |
1.4538 |
-0.14% |
| 2026-01-23 |
海富通欣利混合C |
1.4558 |
0.53% |
| 2026-01-22 |
海富通欣利混合C |
1.4481 |
0.12% |
| 2026-01-21 |
海富通欣利混合C |
1.4463 |
0.37% |
| 2026-01-20 |
海富通欣利混合C |
1.4410 |
0.24% |
| 2026-01-19 |
海富通欣利混合C |
1.4375 |
0.45% |
| 2026-01-16 |
海富通欣利混合C |
1.4310 |
-0.18% |
| 2026-01-15 |
海富通欣利混合C |
1.4336 |
0.13% |
| 2026-01-14 |
海富通欣利混合C |
1.4318 |
0.04% |
| 2026-01-13 |
海富通欣利混合C |
1.4312 |
-0.29% |
| 2026-01-12 |
海富通欣利混合C |
1.4353 |
0.46% |
| 2026-01-09 |
海富通欣利混合C |
1.4287 |
0.46% |
| 2026-01-08 |
海富通欣利混合C |
1.4221 |
-0.20% |
| 2026-01-07 |
海富通欣利混合C |
1.4249 |
0.01% |
| 2026-01-06 |
海富通欣利混合C |
1.4247 |
0.76% |
| 2026-01-05 |
海富通欣利混合C |
1.4140 |
0.87% |
| 2025-12-31 |
海富通欣利混合C |
1.4018 |
-0.02% |
| 2025-12-30 |
海富通欣利混合C |
1.4021 |
0.15% |
| 2025-12-29 |
海富通欣利混合C |
1.4000 |
-0.27% |
| 2025-12-26 |
海富通欣利混合C |
1.4038 |
0.04% |
| 2025-12-25 |
海富通欣利混合C |
1.4033 |
0.16% |
| 2025-12-24 |
海富通欣利混合C |
1.4010 |
0.27% |
| 2025-12-23 |
海富通欣利混合C |
1.3972 |
0.06% |
| 2025-12-22 |
海富通欣利混合C |
1.3964 |
0.14% |
| 2025-12-19 |
海富通欣利混合C |
1.3945 |
0.37% |
| 2025-12-18 |
海富通欣利混合C |
1.3893 |
0.01% |
| 2025-12-17 |
海富通欣利混合C |
1.3891 |
0.80% |
| 2025-12-16 |
海富通欣利混合C |
1.3781 |
-0.50% |
| 2025-12-15 |
海富通欣利混合C |
1.3850 |
-0.03% |
| 2025-12-12 |
海富通欣利混合C |
1.3854 |
0.45% |
| 2025-12-11 |
海富通欣利混合C |
1.3792 |
-0.30% |
| 2025-12-10 |
海富通欣利混合C |
1.3833 |
0.27% |
| 2025-12-09 |
海富通欣利混合C |
1.3796 |
-0.53% |
| 2025-12-08 |
海富通欣利混合C |
1.3869 |
0.01% |
| 2025-12-05 |
海富通欣利混合C |
1.3868 |
0.49% |
| 2025-12-04 |
海富通欣利混合C |
1.3800 |
-0.08% |
| 2025-12-03 |
海富通欣利混合C |
1.3811 |
0.01% |
| 2025-12-02 |
海富通欣利混合C |
1.3809 |
-0.06% |
| 2025-12-01 |
海富通欣利混合C |
1.3817 |
0.36% |
| 2025-11-28 |
海富通欣利混合C |
1.3767 |
0.18% |
| 2025-11-27 |
海富通欣利混合C |
1.3742 |
0.03% |
| 2025-11-26 |
海富通欣利混合C |
1.3738 |
-0.01% |
| 2025-11-25 |
海富通欣利混合C |
1.3739 |
0.33% |
| 2025-11-24 |
海富通欣利混合C |
1.3694 |
0.19% |
| 2025-11-21 |
海富通欣利混合C |
1.3668 |
-1.02% |
| 2025-11-20 |
海富通欣利混合C |
1.3809 |
-0.11% |
| 2025-11-19 |
海富通欣利混合C |
1.3824 |
-0.05% |
| 2025-11-18 |
海富通欣利混合C |
1.3831 |
-0.43% |
| 2025-11-17 |
海富通欣利混合C |
1.3891 |
-0.38% |
| 2025-11-14 |
海富通欣利混合C |
1.3944 |
-0.53% |
| 2025-11-13 |
海富通欣利混合C |
1.4019 |
0.47% |
| 2025-11-12 |
海富通欣利混合C |
1.3954 |
-0.06% |
| 2025-11-11 |
海富通欣利混合C |
1.3962 |
-0.15% |
| 2025-11-10 |
海富通欣利混合C |
1.3983 |
0.29% |
| 2025-11-07 |
海富通欣利混合C |
1.3943 |
0.03% |
| 2025-11-06 |
海富通欣利混合C |
1.3939 |
0.77% |
| 2025-11-05 |
海富通欣利混合C |
1.3832 |
0.39% |
| 2025-11-04 |
海富通欣利混合C |
1.3778 |
-0.61% |
| 2025-11-03 |
海富通欣利混合C |
1.3862 |
0.08% |
| 2025-10-31 |
海富通欣利混合C |
1.3851 |
-0.12% |
| 2025-10-30 |
海富通欣利混合C |
1.3867 |
-0.36% |
| 2025-10-29 |
海富通欣利混合C |
1.3917 |
0.60% |
| 2025-10-28 |
海富通欣利混合C |
1.3834 |
-0.35% |
| 2025-10-27 |
海富通欣利混合C |
1.3883 |
0.34% |
| 2025-10-24 |
海富通欣利混合C |
1.3836 |
0.19% |
| 2025-10-23 |
海富通欣利混合C |
1.3810 |
0.24% |
| 2025-10-22 |
海富通欣利混合C |
1.3777 |
-0.19% |
| 2025-10-21 |
海富通欣利混合C |
1.3803 |
0.51% |
| 2025-10-20 |
海富通欣利混合C |
1.3733 |
0.18% |
| 2025-10-17 |
海富通欣利混合C |
1.3708 |
-0.90% |
| 2025-10-16 |
海富通欣利混合C |
1.3832 |
-0.30% |
| 2025-10-15 |
海富通欣利混合C |
1.3873 |
0.64% |
| 2025-10-14 |
海富通欣利混合C |
1.3785 |
-0.46% |
| 2025-10-13 |
海富通欣利混合C |
1.3849 |
-0.21% |
| 2025-10-10 |
海富通欣利混合C |
1.3878 |
-0.12% |
| 2025-10-09 |
海富通欣利混合C |
1.3894 |
0.57% |
| 2025-09-30 |
海富通欣利混合C |
1.3815 |
0.45% |
| 2025-09-29 |
海富通欣利混合C |
1.3753 |
0.70% |
| 2025-09-26 |
海富通欣利混合C |
1.3657 |
-0.01% |
| 2025-09-25 |
海富通欣利混合C |
1.3658 |
-0.02% |
| 2025-09-24 |
海富通欣利混合C |
1.3661 |
0.79% |
| 2025-09-23 |
海富通欣利混合C |
1.3554 |
-0.06% |
| 2025-09-22 |
海富通欣利混合C |
1.3562 |
-0.07% |
| 2025-09-19 |
海富通欣利混合C |
1.3572 |
0.21% |
| 2025-09-18 |
海富通欣利混合C |
1.3543 |
-0.70% |
| 2025-09-17 |
海富通欣利混合C |
1.3638 |
0.44% |
