近一季海富通远见回报混合A基金净值查询
查询指定日期范围海富通远见回报混合A018796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 |
海富通远见回报混合A |
1.8985 |
2.13% |
| 2026-09-15 |
海富通远见回报混合A |
1.8589 |
-0.36% |
| 2026-09-14 |
海富通远见回报混合A |
1.8656 |
-1.55% |
| 2026-09-11 |
海富通远见回报混合A |
1.8945 |
-0.87% |
| 2026-09-10 |
海富通远见回报混合A |
1.9112 |
-0.59% |
| 2026-09-09 |
海富通远见回报混合A |
1.9226 |
0.72% |
| 2026-09-08 |
海富通远见回报混合A |
1.9089 |
-0.12% |
| 2026-09-07 |
海富通远见回报混合A |
1.9111 |
4.01% |
| 2026-09-04 |
海富通远见回报混合A |
1.8375 |
-1.29% |
| 2026-09-03 |
海富通远见回报混合A |
1.8616 |
0.34% |
| 2026-09-02 |
海富通远见回报混合A |
1.8552 |
-1.92% |
| 2026-09-01 |
海富通远见回报混合A |
1.8908 |
-1.42% |
| 2026-08-31 |
海富通远见回报混合A |
1.9180 |
0.12% |
| 2026-08-28 |
海富通远见回报混合A |
1.9157 |
-0.70% |
| 2026-08-27 |
海富通远见回报混合A |
1.9292 |
2.21% |
| 2026-08-26 |
海富通远见回报混合A |
1.8874 |
1.02% |
| 2026-08-25 |
海富通远见回报混合A |
1.8684 |
-1.19% |
| 2026-08-24 |
海富通远见回报混合A |
1.8907 |
-2.87% |
| 2026-08-21 |
海富通远见回报混合A |
1.9466 |
2.48% |
| 2026-08-20 |
海富通远见回报混合A |
1.8994 |
0.69% |
| 2026-08-19 |
海富通远见回报混合A |
1.8863 |
-5.88% |
| 2026-08-18 |
海富通远见回报混合A |
2.0042 |
-0.80% |
| 2026-08-17 |
海富通远见回报混合A |
2.0204 |
3.93% |
| 2026-08-14 |
海富通远见回报混合A |
1.9440 |
1.55% |
| 2026-08-13 |
海富通远见回报混合A |
1.9143 |
-1.26% |
| 2026-08-12 |
海富通远见回报混合A |
1.9388 |
2.09% |
| 2026-08-11 |
海富通远见回报混合A |
1.8991 |
-0.61% |
| 2026-08-10 |
海富通远见回报混合A |
1.9108 |
-0.95% |
| 2026-08-07 |
海富通远见回报混合A |
1.9291 |
2.60% |
| 2026-08-06 |
海富通远见回报混合A |
1.8803 |
0.80% |
| 2026-08-05 |
海富通远见回报混合A |
1.8653 |
2.03% |
| 2026-08-04 |
海富通远见回报混合A |
1.8282 |
5.74% |
| 2026-08-03 |
海富通远见回报混合A |
1.7289 |
-1.71% |
| 2026-07-31 |
海富通远见回报混合A |
1.7590 |
3.21% |
| 2026-07-30 |
海富通远见回报混合A |
1.7043 |
-4.88% |
| 2026-07-29 |
海富通远见回报混合A |
1.7918 |
0.72% |
| 2026-07-28 |
海富通远见回报混合A |
1.7790 |
-7.61% |
| 2026-07-27 |
海富通远见回报混合A |
1.9144 |
3.19% |
| 2026-07-24 |
海富通远见回报混合A |
1.8553 |
-2.57% |
| 2026-07-23 |
海富通远见回报混合A |
1.9042 |
0.19% |
| 2026-07-22 |
海富通远见回报混合A |
1.9006 |
-2.18% |
| 2026-07-21 |
海富通远见回报混合A |
1.9429 |
6.30% |
| 2026-07-20 |
海富通远见回报混合A |
1.8278 |
-1.21% |
| 2026-07-17 |
海富通远见回报混合A |
1.8502 |
-6.51% |
| 2026-07-16 |
海富通远见回报混合A |
1.9790 |
-2.80% |
| 2026-07-15 |
海富通远见回报混合A |
2.0361 |
-1.47% |
| 2026-07-14 |
海富通远见回报混合A |
2.0664 |
5.28% |
| 2026-07-13 |
海富通远见回报混合A |
1.9627 |
-3.28% |
| 2026-07-10 |
海富通远见回报混合A |
2.0292 |
-3.28% |
| 2026-07-09 |
海富通远见回报混合A |
2.0980 |
4.17% |
| 2026-07-08 |
海富通远见回报混合A |
2.0141 |
-1.19% |
| 2026-07-07 |
海富通远见回报混合A |
2.0383 |
-1.11% |
| 2026-07-06 |
海富通远见回报混合A |
2.0611 |
-1.54% |
| 2026-07-03 |
海富通远见回报混合A |
2.0933 |
1.37% |
| 2026-07-02 |
海富通远见回报混合A |
2.0651 |
-4.86% |
| 2026-07-01 |
海富通远见回报混合A |
2.1707 |
-2.01% |
| 2026-06-30 |
海富通远见回报混合A |
2.2153 |
3.12% |
| 2026-06-29 |
海富通远见回报混合A |
2.1483 |
-0.04% |
| 2026-06-26 |
海富通远见回报混合A |
2.1491 |
-3.18% |
| 2026-06-25 |
海富通远见回报混合A |
2.2196 |
2.37% |
| 2026-06-24 |
海富通远见回报混合A |
2.1683 |
2.11% |
| 2026-06-23 |
海富通远见回报混合A |
2.1235 |
-4.20% |
| 2026-06-22 |
海富通远见回报混合A |
2.2126 |
1.94% |
| 2026-06-18 |
海富通远见回报混合A |
2.1704 |
1.92% |
| 2026-06-17 |
海富通远见回报混合A |
2.1296 |
2.12% |
