今年以来海富通远见回报混合C基金净值查询
查询指定日期范围海富通远见回报混合C018797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C |
1.8837 |
2.13% |
| 2026-09-15 |
海富通远见回报混合C |
1.8444 |
-0.37% |
| 2026-09-14 |
海富通远见回报混合C |
1.8512 |
-1.55% |
| 2026-09-11 |
海富通远见回报混合C |
1.8799 |
-0.87% |
| 2026-09-10 |
海富通远见回报混合C |
1.8964 |
-0.60% |
| 2026-09-09 |
海富通远见回报混合C |
1.9078 |
0.71% |
| 2026-09-08 |
海富通远见回报混合C |
1.8943 |
-0.11% |
| 2026-09-07 |
海富通远见回报混合C |
1.8964 |
4.00% |
| 2026-09-04 |
海富通远见回报混合C |
1.8235 |
-1.30% |
| 2026-09-03 |
海富通远见回报混合C |
1.8475 |
0.35% |
| 2026-09-02 |
海富通远见回报混合C |
1.8411 |
-1.92% |
| 2026-09-01 |
海富通远见回报混合C |
1.8765 |
-1.42% |
| 2026-08-31 |
海富通远见回报混合C |
1.9035 |
0.12% |
| 2026-08-28 |
海富通远见回报混合C |
1.9013 |
-0.70% |
| 2026-08-27 |
海富通远见回报混合C |
1.9147 |
2.21% |
| 2026-08-26 |
海富通远见回报混合C |
1.8733 |
1.02% |
| 2026-08-25 |
海富通远见回报混合C |
1.8544 |
-1.20% |
| 2026-08-24 |
海富通远见回报混合C |
1.8766 |
-2.88% |
| 2026-08-21 |
海富通远见回报混合C |
1.9322 |
2.49% |
| 2026-08-20 |
海富通远见回报混合C |
1.8853 |
0.69% |
| 2026-08-19 |
海富通远见回报混合C |
1.8723 |
-5.88% |
| 2026-08-18 |
海富通远见回报混合C |
1.9893 |
-0.81% |
| 2026-08-17 |
海富通远见回报混合C |
2.0055 |
3.92% |
| 2026-08-14 |
海富通远见回报混合C |
1.9298 |
1.55% |
| 2026-08-13 |
海富通远见回报混合C |
1.9003 |
-1.26% |
| 2026-08-12 |
海富通远见回报混合C |
1.9246 |
2.08% |
| 2026-08-11 |
海富通远见回报混合C |
1.8853 |
-0.61% |
| 2026-08-10 |
海富通远见回报混合C |
1.8969 |
-0.95% |
| 2026-08-07 |
海富通远见回报混合C |
1.9151 |
2.59% |
| 2026-08-06 |
海富通远见回报混合C |
1.8667 |
0.80% |
| 2026-08-05 |
海富通远见回报混合C |
1.8518 |
2.02% |
| 2026-08-04 |
海富通远见回报混合C |
1.8151 |
5.74% |
| 2026-08-03 |
海富通远见回报混合C |
1.7165 |
-1.71% |
| 2026-07-31 |
海富通远见回报混合C |
1.7464 |
3.21% |
| 2026-07-30 |
海富通远见回报混合C |
1.6921 |
-4.89% |
| 2026-07-29 |
海富通远见回报混合C |
1.7791 |
0.72% |
| 2026-07-28 |
海富通远见回报混合C |
1.7664 |
-7.61% |
| 2026-07-27 |
海富通远见回报混合C |
1.9008 |
3.18% |
| 2026-07-24 |
海富通远见回报混合C |
1.8422 |
-2.57% |
| 2026-07-23 |
海富通远见回报混合C |
1.8908 |
0.19% |
| 2026-07-22 |
海富通远见回报混合C |
1.8873 |
-2.18% |
| 2026-07-21 |
海富通远见回报混合C |
1.9293 |
6.30% |
| 2026-07-20 |
海富通远见回报混合C |
1.8150 |
-1.21% |
| 2026-07-17 |
海富通远见回报混合C |
1.8373 |
-6.51% |
| 2026-07-16 |
海富通远见回报混合C |
1.9652 |
-2.81% |
| 2026-07-15 |
海富通远见回报混合C |
2.0220 |
-1.47% |
| 2026-07-14 |
海富通远见回报混合C |
2.0521 |
5.28% |
| 2026-07-13 |
海富通远见回报混合C |
1.9491 |
-3.28% |
| 2026-07-10 |
海富通远见回报混合C |
2.0152 |
-3.29% |
| 2026-07-09 |
海富通远见回报混合C |
2.0837 |
4.17% |
| 2026-07-08 |
海富通远见回报混合C |
2.0003 |
-1.19% |
| 2026-07-07 |
海富通远见回报混合C |
2.0244 |
-1.10% |
| 2026-07-06 |
海富通远见回报混合C |
2.0470 |
-1.54% |
| 2026-07-03 |
海富通远见回报混合C |
2.0791 |
1.37% |
| 2026-07-02 |
海富通远见回报混合C |
2.0511 |
-4.87% |
| 2026-07-01 |
海富通远见回报混合C |
2.1561 |
-2.01% |
| 2026-06-30 |
海富通远见回报混合C |
2.2004 |
3.12% |
| 2026-06-29 |
海富通远见回报混合C |
2.1338 |
-0.04% |
| 2026-06-26 |
海富通远见回报混合C |
2.1347 |
-3.18% |
| 2026-06-25 |
海富通远见回报混合C |
2.2048 |
2.36% |
| 2026-06-24 |
海富通远见回报混合C |
2.1539 |
2.11% |
| 2026-06-23 |
海富通远见回报混合C |
2.1094 |
-4.20% |
| 2026-06-22 |
海富通远见回报混合C |
2.1979 |
1.94% |
| 2026-06-18 |
海富通远见回报混合C |
2.1561 |
1.91% |
| 2026-06-17 |
海富通远见回报混合C |
2.1157 |
2.12% |
| 2026-06-16 |
海富通远见回报混合C |
2.0718 |
0.91% |
| 2026-06-15 |
海富通远见回报混合C |
2.0532 |
4.94% |
| 2026-06-12 |
海富通远见回报混合C |
1.9566 |
1.45% |
| 2026-06-11 |
海富通远见回报混合C |
1.9287 |
-0.36% |
| 2026-06-10 |
海富通远见回报混合C |
1.9356 |
-2.28% |
| 2026-06-09 |
海富通远见回报混合C |
1.9808 |
3.92% |
| 2026-06-08 |
海富通远见回报混合C |
1.9061 |
-2.97% |
| 2026-06-05 |
海富通远见回报混合C |
1.9644 |
-3.53% |
| 2026-06-04 |
海富通远见回报混合C |
2.0362 |
0.65% |
| 2026-06-03 |
海富通远见回报混合C |
2.0231 |
1.63% |
| 2026-06-02 |
海富通远见回报混合C |
1.9907 |
3.40% |
| 2026-06-01 |
海富通远见回报混合C |
1.9252 |
-2.87% |
| 2026-05-29 |
海富通远见回报混合C |
1.9820 |
-1.83% |
| 2026-05-28 |
海富通远见回报混合C |
2.0190 |
1.66% |
| 2026-05-27 |
海富通远见回报混合C |
1.9860 |
-1.54% |
| 2026-05-26 |
海富通远见回报混合C |
2.0171 |
1.79% |
| 2026-05-25 |
海富通远见回报混合C |
1.9817 |
2.93% |
| 2026-05-22 |
海富通远见回报混合C |
1.9252 |
3.62% |
| 2026-05-21 |
海富通远见回报混合C |
1.8579 |
-2.96% |
| 2026-05-20 |
海富通远见回报混合C |
1.9145 |
0.66% |
| 2026-05-19 |
海富通远见回报混合C |
1.9019 |
-0.01% |
| 2026-05-18 |
海富通远见回报混合C |
1.9021 |
-0.15% |
| 2026-05-15 |
海富通远见回报混合C |
1.9049 |
-2.21% |
| 2026-05-14 |
海富通远见回报混合C |
1.9479 |
-1.77% |
| 2026-05-13 |
海富通远见回报混合C |
1.9829 |
2.11% |
| 2026-05-12 |
海富通远见回报混合C |
1.9420 |
0.69% |
| 2026-05-11 |
海富通远见回报混合C |
1.9286 |
1.38% |
| 2026-05-08 |
海富通远见回报混合C |
1.9024 |
-0.52% |
| 2026-04-30 |
海富通远见回报混合C |
1.8420 |
-0.39% |
| 2026-04-29 |
海富通远见回报混合C |
1.8492 |
1.37% |
| 2026-04-28 |
海富通远见回报混合C |
1.8242 |
-0.91% |
| 2026-04-27 |
海富通远见回报混合C |
1.8409 |
-0.15% |
| 2026-04-24 |
海富通远见回报混合C |
1.8437 |
-1.69% |
| 2026-04-23 |
海富通远见回报混合C |
1.8749 |
-0.82% |
| 2026-04-22 |
海富通远见回报混合C |
1.8904 |
2.30% |
| 2026-04-21 |
海富通远见回报混合C |
1.8479 |
0.45% |
| 2026-04-20 |
海富通远见回报混合C |
1.8396 |
-0.14% |
| 2026-04-17 |
海富通远见回报混合C |
1.8422 |
1.84% |
| 2026-04-16 |
海富通远见回报混合C |
1.8090 |
2.67% |
| 2026-04-15 |
海富通远见回报混合C |
1.7619 |
-1.14% |
| 2026-04-14 |
海富通远见回报混合C |
1.7823 |
2.33% |
| 2026-04-13 |
海富通远见回报混合C |
1.7418 |
-0.08% |
| 2026-04-10 |
海富通远见回报混合C |
1.7432 |
2.26% |
| 2026-04-09 |
海富通远见回报混合C |
1.7047 |
-0.23% |
| 2026-04-08 |
海富通远见回报混合C |
1.7086 |
6.57% |
| 2026-04-07 |
海富通远见回报混合C |
1.6032 |
0.32% |
| 2026-04-03 |
海富通远见回报混合C |
1.5981 |
-0.22% |
| 2026-04-02 |
海富通远见回报混合C |
1.6017 |
-2.06% |
| 2026-04-01 |
海富通远见回报混合C |
1.6354 |
3.28% |
| 2026-03-31 |
海富通远见回报混合C |
1.5834 |
-1.77% |
| 2026-03-30 |
海富通远见回报混合C |
1.6119 |
0.22% |
| 2026-03-27 |
海富通远见回报混合C |
1.6084 |
0.39% |
| 2026-03-26 |
海富通远见回报混合C |
1.6022 |
-1.90% |
| 2026-03-25 |
海富通远见回报混合C |
1.6333 |
2.25% |
| 2026-03-24 |
海富通远见回报混合C |
1.5974 |
2.27% |
| 2026-03-23 |
海富通远见回报混合C |
1.5620 |
-4.35% |
| 2026-03-20 |
海富通远见回报混合C |
1.6330 |
0.60% |
| 2026-03-19 |
海富通远见回报混合C |
1.6233 |
-2.84% |
| 2026-03-18 |
海富通远见回报混合C |
1.6707 |
2.32% |
| 2026-03-17 |
海富通远见回报混合C |
1.6328 |
-1.85% |
| 2026-03-16 |
海富通远见回报混合C |
1.6635 |
0.28% |
| 2026-03-13 |
海富通远见回报混合C |
1.6588 |
-0.23% |
| 2026-03-12 |
海富通远见回报混合C |
1.6626 |
-1.25% |
| 2026-03-11 |
海富通远见回报混合C |
1.6836 |
-0.05% |
| 2026-03-10 |
海富通远见回报混合C |
1.6845 |
2.02% |
| 2026-03-09 |
海富通远见回报混合C |
1.6511 |
-1.43% |
| 2026-03-06 |
海富通远见回报混合C |
1.6750 |
0.09% |
| 2026-03-05 |
海富通远见回报混合C |
1.6735 |
1.57% |
| 2026-03-04 |
海富通远见回报混合C |
1.6477 |
-1.21% |
| 2026-03-03 |
海富通远见回报混合C |
1.6678 |
-3.07% |
| 2026-03-02 |
海富通远见回报混合C |
1.7206 |
1.49% |
| 2026-02-27 |
海富通远见回报混合C |
1.6954 |
-1.09% |
| 2026-02-26 |
海富通远见回报混合C |
1.7140 |
0.83% |
| 2026-02-25 |
海富通远见回报混合C |
1.6999 |
1.86% |
| 2026-02-24 |
海富通远见回报混合C |
1.6689 |
1.85% |
| 2026-02-13 |
海富通远见回报混合C |
1.6386 |
-1.43% |
| 2026-02-12 |
海富通远见回报混合C |
1.6624 |
0.90% |
| 2026-02-11 |
海富通远见回报混合C |
1.6475 |
-0.65% |
| 2026-02-10 |
海富通远见回报混合C |
1.6582 |
-0.01% |
| 2026-02-09 |
海富通远见回报混合C |
1.6584 |
2.44% |
| 2026-02-06 |
海富通远见回报混合C |
1.6189 |
-0.36% |
| 2026-02-05 |
海富通远见回报混合C |
1.6247 |
-1.80% |
| 2026-02-04 |
海富通远见回报混合C |
1.6544 |
-1.10% |
| 2026-02-03 |
海富通远见回报混合C |
1.6728 |
1.77% |
| 2026-02-02 |
海富通远见回报混合C |
1.6437 |
-3.80% |
| 2026-01-30 |
海富通远见回报混合C |
1.7086 |
-1.24% |
| 2026-01-29 |
海富通远见回报混合C |
1.7300 |
-0.17% |
| 2026-01-28 |
海富通远见回报混合C |
1.7330 |
1.73% |
| 2026-01-27 |
海富通远见回报混合C |
1.7036 |
0.70% |
| 2026-01-26 |
海富通远见回报混合C |
1.6918 |
1.15% |
| 2026-01-23 |
海富通远见回报混合C |
1.6726 |
-1.46% |
| 2026-01-22 |
海富通远见回报混合C |
1.6971 |
0.94% |
| 2026-01-21 |
海富通远见回报混合C |
1.6813 |
1.37% |
| 2026-01-20 |
海富通远见回报混合C |
1.6585 |
-0.79% |
| 2026-01-19 |
海富通远见回报混合C |
1.6717 |
0.26% |
| 2026-01-16 |
海富通远见回报混合C |
1.6674 |
-0.23% |
| 2026-01-15 |
海富通远见回报混合C |
1.6713 |
1.49% |
| 2026-01-14 |
海富通远见回报混合C |
1.6467 |
0.57% |
| 2026-01-13 |
海富通远见回报混合C |
1.6373 |
-0.26% |
| 2026-01-12 |
海富通远见回报混合C |
1.6415 |
-0.04% |
| 2026-01-09 |
海富通远见回报混合C |
1.6421 |
0.51% |
| 2026-01-08 |
海富通远见回报混合C |
1.6337 |
-1.36% |
| 2026-01-07 |
海富通远见回报混合C |
1.6562 |
0.63% |
| 2026-01-06 |
海富通远见回报混合C |
1.6458 |
0.98% |
| 2026-01-05 |
海富通远见回报混合C |
1.6298 |
1.95% |
