近一年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% |
| 2026-06-16 |
海富通远见回报混合A |
2.0854 |
0.90% |
| 2026-06-15 |
海富通远见回报混合A |
2.0667 |
4.95% |
| 2026-06-12 |
海富通远见回报混合A |
1.9693 |
1.44% |
| 2026-06-11 |
海富通远见回报混合A |
1.9413 |
-0.35% |
| 2026-06-10 |
海富通远见回报混合A |
1.9482 |
-2.28% |
| 2026-06-09 |
海富通远见回报混合A |
1.9936 |
3.91% |
| 2026-06-08 |
海富通远见回报混合A |
1.9185 |
-2.96% |
| 2026-06-05 |
海富通远见回报混合A |
1.9770 |
-3.53% |
| 2026-06-04 |
海富通远见回报混合A |
2.0493 |
0.65% |
| 2026-06-03 |
海富通远见回报混合A |
2.0360 |
1.62% |
| 2026-06-02 |
海富通远见回报混合A |
2.0035 |
3.41% |
| 2026-06-01 |
海富通远见回报混合A |
1.9375 |
-2.86% |
| 2026-05-29 |
海富通远见回报混合A |
1.9945 |
-1.83% |
| 2026-05-28 |
海富通远见回报混合A |
2.0317 |
1.66% |
| 2026-05-27 |
海富通远见回报混合A |
1.9985 |
-1.54% |
| 2026-05-26 |
海富通远见回报混合A |
2.0298 |
1.79% |
| 2026-05-25 |
海富通远见回报混合A |
1.9941 |
2.94% |
| 2026-05-22 |
海富通远见回报混合A |
1.9372 |
3.63% |
| 2026-05-21 |
海富通远见回报混合A |
1.8694 |
-2.95% |
| 2026-05-20 |
海富通远见回报混合A |
1.9263 |
0.66% |
| 2026-05-19 |
海富通远见回报混合A |
1.9136 |
-0.01% |
| 2026-05-18 |
海富通远见回报混合A |
1.9138 |
-0.15% |
| 2026-05-15 |
海富通远见回报混合A |
1.9166 |
-2.21% |
| 2026-05-14 |
海富通远见回报混合A |
1.9599 |
-1.76% |
| 2026-05-13 |
海富通远见回报混合A |
1.9950 |
2.11% |
| 2026-05-12 |
海富通远见回报混合A |
1.9538 |
0.70% |
| 2026-05-11 |
海富通远见回报混合A |
1.9403 |
1.38% |
| 2026-05-08 |
海富通远见回报混合A |
1.9138 |
-0.52% |
| 2026-04-30 |
海富通远见回报混合A |
1.8529 |
-0.39% |
| 2026-04-29 |
海富通远见回报混合A |
1.8601 |
1.37% |
| 2026-04-28 |
海富通远见回报混合A |
1.8350 |
-0.90% |
| 2026-04-27 |
海富通远见回报混合A |
1.8517 |
-0.15% |
| 2026-04-24 |
海富通远见回报混合A |
1.8545 |
-1.69% |
| 2026-04-23 |
海富通远见回报混合A |
1.8859 |
-0.82% |
| 2026-04-22 |
海富通远见回报混合A |
1.9014 |
2.30% |
| 2026-04-21 |
海富通远见回报混合A |
1.8586 |
0.45% |
| 2026-04-20 |
海富通远见回报混合A |
1.8503 |
-0.13% |
| 2026-04-17 |
海富通远见回报混合A |
1.8528 |
1.84% |
| 2026-04-16 |
海富通远见回报混合A |
1.8194 |
2.67% |
| 2026-04-15 |
海富通远见回报混合A |
1.7720 |
-1.14% |
| 2026-04-14 |
海富通远见回报混合A |
1.7925 |
2.33% |
| 2026-04-13 |
海富通远见回报混合A |
1.7517 |
-0.07% |
| 2026-04-10 |
海富通远见回报混合A |
1.7530 |
2.26% |
| 2026-04-09 |
海富通远见回报混合A |
1.7143 |
-0.23% |
| 2026-04-08 |
海富通远见回报混合A |
1.7182 |
6.57% |
| 2026-04-07 |
海富通远见回报混合A |
1.6122 |
0.32% |
| 2026-04-03 |
海富通远见回报混合A |
1.6070 |
-0.22% |
| 2026-04-02 |
海富通远见回报混合A |
1.6105 |
-2.07% |
| 2026-04-01 |
海富通远见回报混合A |
1.6445 |
3.29% |
| 2026-03-31 |
海富通远见回报混合A |
1.5921 |
-1.77% |
| 2026-03-30 |
海富通远见回报混合A |
1.6208 |
0.22% |
| 2026-03-27 |
海富通远见回报混合A |
1.6172 |
0.39% |
| 2026-03-26 |
海富通远见回报混合A |
1.6109 |
-1.90% |
| 2026-03-25 |
海富通远见回报混合A |
1.6421 |
2.25% |
| 2026-03-24 |
海富通远见回报混合A |
1.6060 |
2.26% |
| 2026-03-23 |
海富通远见回报混合A |
1.5705 |
-4.34% |
| 2026-03-20 |
海富通远见回报混合A |
1.6417 |
0.60% |
| 2026-03-19 |
海富通远见回报混合A |
1.6319 |
-2.84% |
| 2026-03-18 |
海富通远见回报混合A |
1.6796 |
2.33% |
| 2026-03-17 |
海富通远见回报混合A |
1.6414 |
-1.85% |
| 2026-03-16 |
海富通远见回报混合A |
1.6723 |
0.29% |
| 2026-03-13 |
海富通远见回报混合A |
1.6675 |
-0.23% |
| 2026-03-12 |
海富通远见回报混合A |
1.6713 |
-1.25% |
| 2026-03-11 |
海富通远见回报混合A |
1.6924 |
-0.05% |
| 2026-03-10 |
海富通远见回报混合A |
1.6933 |
2.02% |
| 2026-03-09 |
海富通远见回报混合A |
1.6597 |
-1.42% |
| 2026-03-06 |
海富通远见回报混合A |
1.6836 |
0.09% |
| 2026-03-05 |
海富通远见回报混合A |
1.6821 |
1.56% |
| 2026-03-04 |
海富通远见回报混合A |
1.6562 |
-1.20% |
| 2026-03-03 |
海富通远见回报混合A |
1.6763 |
-3.07% |
| 2026-03-02 |
海富通远见回报混合A |
1.7294 |
1.49% |
| 2026-02-27 |
海富通远见回报混合A |
1.7040 |
-1.09% |
| 2026-02-26 |
海富通远见回报混合A |
1.7226 |
0.83% |
| 2026-02-25 |
海富通远见回报混合A |
1.7084 |
1.85% |
| 2026-02-24 |
海富通远见回报混合A |
1.6773 |
1.86% |
| 2026-02-13 |
海富通远见回报混合A |
1.6466 |
-1.43% |
| 2026-02-12 |
海富通远见回报混合A |
1.6705 |
0.91% |
| 2026-02-11 |
海富通远见回报混合A |
1.6555 |
-0.64% |
| 2026-02-10 |
海富通远见回报混合A |
1.6662 |
-0.01% |
| 2026-02-09 |
海富通远见回报混合A |
1.6663 |
2.44% |
| 2026-02-06 |
海富通远见回报混合A |
1.6266 |
-0.36% |
| 2026-02-05 |
海富通远见回报混合A |
1.6324 |
-1.79% |
| 2026-02-04 |
海富通远见回报混合A |
1.6622 |
-1.10% |
| 2026-02-03 |
海富通远见回报混合A |
1.6807 |
1.77% |
| 2026-02-02 |
海富通远见回报混合A |
1.6515 |
-3.79% |
| 2026-01-30 |
海富通远见回报混合A |
1.7166 |
-1.24% |
| 2026-01-29 |
海富通远见回报混合A |
1.7381 |
-0.17% |
| 2026-01-28 |
海富通远见回报混合A |
1.7410 |
1.72% |
| 2026-01-27 |
海富通远见回报混合A |
1.7115 |
0.70% |
| 2026-01-26 |
海富通远见回报混合A |
1.6996 |
1.15% |
| 2026-01-23 |
海富通远见回报混合A |
1.6802 |
-1.46% |
| 2026-01-22 |
海富通远见回报混合A |
1.7048 |
0.94% |
| 2026-01-21 |
海富通远见回报混合A |
1.6890 |
1.39% |
| 2026-01-20 |
海富通远见回报混合A |
1.6659 |
-0.79% |
| 2026-01-19 |
海富通远见回报混合A |
1.6792 |
0.26% |
| 2026-01-16 |
海富通远见回报混合A |
1.6748 |
-0.23% |
| 2026-01-15 |
海富通远见回报混合A |
1.6787 |
1.49% |
| 2026-01-14 |
海富通远见回报混合A |
1.6540 |
0.58% |
| 2026-01-13 |
海富通远见回报混合A |
1.6445 |
-0.25% |
| 2026-01-12 |
海富通远见回报混合A |
1.6487 |
-0.03% |
| 2026-01-09 |
海富通远见回报混合A |
1.6492 |
0.51% |
| 2026-01-08 |
海富通远见回报混合A |
1.6408 |
-1.36% |
| 2026-01-07 |
海富通远见回报混合A |
1.6634 |
0.63% |
| 2026-01-06 |
海富通远见回报混合A |
1.6530 |
0.99% |
| 2026-01-05 |
海富通远见回报混合A |
1.6368 |
1.95% |
| 2025-12-31 |
海富通远见回报混合A |
1.6055 |
-0.97% |
| 2025-12-30 |
海富通远见回报混合A |
1.6212 |
0.37% |
| 2025-12-29 |
海富通远见回报混合A |
1.6153 |
-0.53% |
| 2025-12-26 |
海富通远见回报混合A |
1.6239 |
0.36% |
| 2025-12-25 |
海富通远见回报混合A |
1.6180 |
-0.37% |
| 2025-12-24 |
海富通远见回报混合A |
1.6240 |
0.58% |
| 2025-12-23 |
海富通远见回报混合A |
1.6147 |
0.38% |
| 2025-12-22 |
海富通远见回报混合A |
1.6086 |
2.37% |
| 2025-12-19 |
海富通远见回报混合A |
1.5713 |
0.77% |
| 2025-12-18 |
海富通远见回报混合A |
1.5593 |
-1.64% |
| 2025-12-17 |
海富通远见回报混合A |
1.5853 |
3.25% |
| 2025-12-16 |
海富通远见回报混合A |
1.5354 |
-2.13% |
| 2025-12-15 |
海富通远见回报混合A |
1.5688 |
-0.83% |
| 2025-12-12 |
海富通远见回报混合A |
1.5820 |
1.34% |
| 2025-12-11 |
海富通远见回报混合A |
1.5611 |
-1.59% |
| 2025-12-10 |
海富通远见回报混合A |
1.5864 |
0.73% |
| 2025-12-09 |
海富通远见回报混合A |
1.5749 |
0.10% |
| 2025-12-08 |
海富通远见回报混合A |
1.5734 |
2.01% |
| 2025-12-05 |
海富通远见回报混合A |
1.5424 |
1.28% |
| 2025-12-04 |
海富通远见回报混合A |
1.5229 |
0.49% |
| 2025-12-03 |
海富通远见回报混合A |
1.5155 |
0.37% |
| 2025-12-02 |
海富通远见回报混合A |
1.5099 |
-0.32% |
| 2025-12-01 |
海富通远见回报混合A |
1.5147 |
1.83% |
| 2025-11-28 |
海富通远见回报混合A |
1.4875 |
0.77% |
| 2025-11-27 |
海富通远见回报混合A |
1.4761 |
-0.23% |
| 2025-11-26 |
海富通远见回报混合A |
1.4795 |
2.43% |
| 2025-11-25 |
海富通远见回报混合A |
1.4444 |
2.44% |
| 2025-11-24 |
海富通远见回报混合A |
1.4100 |
-0.56% |
| 2025-11-21 |
海富通远见回报混合A |
1.4180 |
-3.82% |
| 2025-11-20 |
海富通远见回报混合A |
1.4743 |
-0.09% |
| 2025-11-19 |
海富通远见回报混合A |
1.4757 |
1.00% |
| 2025-11-18 |
海富通远见回报混合A |
1.4611 |
-1.02% |
| 2025-11-17 |
海富通远见回报混合A |
1.4762 |
-0.52% |
| 2025-11-14 |
海富通远见回报混合A |
1.4839 |
-2.22% |
| 2025-11-13 |
海富通远见回报混合A |
1.5176 |
1.26% |
| 2025-11-12 |
海富通远见回报混合A |
1.4987 |
0.04% |
| 2025-11-11 |
海富通远见回报混合A |
1.4981 |
-1.33% |
| 2025-11-10 |
海富通远见回报混合A |
1.5183 |
-0.57% |
| 2025-11-07 |
海富通远见回报混合A |
1.5270 |
-0.41% |
| 2025-11-06 |
海富通远见回报混合A |
1.5333 |
2.19% |
| 2025-11-05 |
海富通远见回报混合A |
1.5005 |
0.55% |
| 2025-11-04 |
海富通远见回报混合A |
1.4923 |
-1.11% |
| 2025-11-03 |
海富通远见回报混合A |
1.5091 |
0.01% |
| 2025-10-31 |
海富通远见回报混合A |
1.5090 |
-2.61% |
| 2025-10-30 |
海富通远见回报混合A |
1.5495 |
-2.14% |
| 2025-10-29 |
海富通远见回报混合A |
1.5834 |
1.77% |
| 2025-10-28 |
海富通远见回报混合A |
1.5559 |
-0.37% |
| 2025-10-27 |
海富通远见回报混合A |
1.5617 |
2.77% |
| 2025-10-24 |
海富通远见回报混合A |
1.5196 |
2.93% |
| 2025-10-23 |
海富通远见回报混合A |
1.4763 |
-0.99% |
| 2025-10-22 |
海富通远见回报混合A |
1.4911 |
-0.13% |
| 2025-10-21 |
海富通远见回报混合A |
1.4930 |
3.29% |
| 2025-10-20 |
海富通远见回报混合A |
1.4454 |
1.25% |
| 2025-10-17 |
海富通远见回报混合A |
1.4276 |
-2.14% |
| 2025-10-16 |
海富通远见回报混合A |
1.4588 |
-0.45% |
| 2025-10-15 |
海富通远见回报混合A |
1.4654 |
2.32% |
| 2025-10-14 |
海富通远见回报混合A |
1.4322 |
-3.22% |
| 2025-10-13 |
海富通远见回报混合A |
1.4799 |
-0.53% |
| 2025-10-10 |
海富通远见回报混合A |
1.4878 |
-1.63% |
| 2025-10-09 |
海富通远见回报混合A |
1.5125 |
1.11% |
| 2025-09-30 |
海富通远见回报混合A |
1.4959 |
-0.26% |
| 2025-09-29 |
海富通远见回报混合A |
1.4998 |
2.23% |
| 2025-09-26 |
海富通远见回报混合A |
1.4671 |
-1.15% |
| 2025-09-25 |
海富通远见回报混合A |
1.4842 |
1.15% |
| 2025-09-24 |
海富通远见回报混合A |
1.4673 |
0.10% |
| 2025-09-23 |
海富通远见回报混合A |
1.4659 |
0.38% |
| 2025-09-22 |
海富通远见回报混合A |
1.4604 |
0.33% |
| 2025-09-19 |
海富通远见回报混合A |
1.4556 |
1.16% |
| 2025-09-18 |
海富通远见回报混合A |
1.4389 |
-0.96% |
| 2025-09-17 |
海富通远见回报混合A |
1.4528 |
0.52% |
