近一年海富通沪港深混合D基金净值查询
查询指定日期范围海富通沪港深混合D022174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 |
海富通沪港深混合D |
1.6472 |
-0.53% |
| 2026-09-15 |
海富通沪港深混合D |
1.6560 |
-0.58% |
| 2026-09-14 |
海富通沪港深混合D |
1.6657 |
0.10% |
| 2026-09-11 |
海富通沪港深混合D |
1.6641 |
-0.56% |
| 2026-09-10 |
海富通沪港深混合D |
1.6735 |
-0.77% |
| 2026-09-09 |
海富通沪港深混合D |
1.6865 |
0.12% |
| 2026-09-08 |
海富通沪港深混合D |
1.6844 |
-0.38% |
| 2026-09-07 |
海富通沪港深混合D |
1.6909 |
-0.60% |
| 2026-09-04 |
海富通沪港深混合D |
1.7011 |
0.50% |
| 2026-09-03 |
海富通沪港深混合D |
1.6927 |
0.65% |
| 2026-09-02 |
海富通沪港深混合D |
1.6817 |
-0.73% |
| 2026-09-01 |
海富通沪港深混合D |
1.6941 |
-0.13% |
| 2026-08-31 |
海富通沪港深混合D |
1.6963 |
-0.86% |
| 2026-08-28 |
海富通沪港深混合D |
1.7110 |
-0.47% |
| 2026-08-27 |
海富通沪港深混合D |
1.7190 |
-0.20% |
| 2026-08-26 |
海富通沪港深混合D |
1.7224 |
1.11% |
| 2026-08-25 |
海富通沪港深混合D |
1.7035 |
0.41% |
| 2026-08-24 |
海富通沪港深混合D |
1.6965 |
-1.74% |
| 2026-08-21 |
海富通沪港深混合D |
1.7265 |
0.48% |
| 2026-08-20 |
海富通沪港深混合D |
1.7182 |
0.85% |
| 2026-08-19 |
海富通沪港深混合D |
1.7038 |
-2.31% |
| 2026-08-18 |
海富通沪港深混合D |
1.7441 |
0.37% |
| 2026-08-17 |
海富通沪港深混合D |
1.7377 |
0.95% |
| 2026-08-14 |
海富通沪港深混合D |
1.7213 |
-0.37% |
| 2026-08-13 |
海富通沪港深混合D |
1.7277 |
-1.15% |
| 2026-08-12 |
海富通沪港深混合D |
1.7478 |
0.68% |
| 2026-08-11 |
海富通沪港深混合D |
1.7360 |
-0.28% |
| 2026-08-10 |
海富通沪港深混合D |
1.7408 |
1.08% |
| 2026-08-07 |
海富通沪港深混合D |
1.7222 |
0.70% |
| 2026-08-06 |
海富通沪港深混合D |
1.7103 |
-0.74% |
| 2026-08-05 |
海富通沪港深混合D |
1.7230 |
0.95% |
| 2026-08-04 |
海富通沪港深混合D |
1.7068 |
0.53% |
| 2026-08-03 |
海富通沪港深混合D |
1.6978 |
-0.02% |
| 2026-07-31 |
海富通沪港深混合D |
1.6981 |
0.15% |
| 2026-07-30 |
海富通沪港深混合D |
1.6955 |
-0.64% |
| 2026-07-29 |
海富通沪港深混合D |
1.7065 |
1.94% |
| 2026-07-28 |
海富通沪港深混合D |
1.6741 |
-1.14% |
| 2026-07-27 |
海富通沪港深混合D |
1.6934 |
1.30% |
| 2026-07-24 |
海富通沪港深混合D |
1.6716 |
-1.87% |
| 2026-07-23 |
海富通沪港深混合D |
1.7034 |
1.57% |
| 2026-07-22 |
海富通沪港深混合D |
1.6771 |
-1.19% |
| 2026-07-21 |
海富通沪港深混合D |
1.6973 |
1.08% |
| 2026-07-20 |
海富通沪港深混合D |
1.6792 |
2.30% |
| 2026-07-17 |
海富通沪港深混合D |
1.6414 |
-2.10% |
| 2026-07-16 |
海富通沪港深混合D |
1.6766 |
-0.60% |
| 2026-07-15 |
海富通沪港深混合D |
1.6867 |
2.04% |
| 2026-07-14 |
海富通沪港深混合D |
1.6529 |
2.10% |
| 2026-07-13 |
海富通沪港深混合D |
1.6189 |
-0.53% |
| 2026-07-10 |
海富通沪港深混合D |
1.6275 |
-0.41% |
| 2026-07-09 |
海富通沪港深混合D |
1.6342 |
-0.77% |
| 2026-07-08 |
海富通沪港深混合D |
1.6469 |
-0.31% |
| 2026-07-07 |
海富通沪港深混合D |
1.6521 |
-1.33% |
| 2026-07-06 |
海富通沪港深混合D |
1.6743 |
0.67% |
| 2026-07-03 |
海富通沪港深混合D |
1.6631 |
1.27% |
| 2026-07-02 |
海富通沪港深混合D |
1.6423 |
-0.01% |
| 2026-07-01 |
海富通沪港深混合D |
1.6424 |
0.66% |
| 2026-06-30 |
海富通沪港深混合D |
1.6317 |
-0.24% |
| 2026-06-29 |
海富通沪港深混合D |
1.6357 |
1.45% |
| 2026-06-26 |
海富通沪港深混合D |
1.6124 |
-1.30% |
| 2026-06-25 |
海富通沪港深混合D |
1.6337 |
-0.18% |
| 2026-06-24 |
海富通沪港深混合D |
1.6366 |
0.21% |
| 2026-06-23 |
海富通沪港深混合D |
1.6331 |
-1.70% |
| 2026-06-22 |
海富通沪港深混合D |
1.6614 |
1.13% |
| 2026-06-18 |
海富通沪港深混合D |
1.6429 |
-1.13% |
| 2026-06-17 |
海富通沪港深混合D |
1.6617 |
-0.48% |
| 2026-06-16 |
海富通沪港深混合D |
1.6697 |
-1.17% |
| 2026-06-15 |
海富通沪港深混合D |
1.6895 |
-0.44% |
| 2026-06-12 |
海富通沪港深混合D |
1.6970 |
1.10% |
| 2026-06-11 |
海富通沪港深混合D |
1.6785 |
-0.17% |
| 2026-06-10 |
海富通沪港深混合D |
1.6813 |
-0.31% |
| 2026-06-09 |
海富通沪港深混合D |
1.6865 |
0.36% |
| 2026-06-08 |
海富通沪港深混合D |
1.6805 |
-0.83% |
| 2026-06-05 |
海富通沪港深混合D |
1.6945 |
-0.75% |
| 2026-06-04 |
海富通沪港深混合D |
1.7073 |
-1.05% |
| 2026-06-03 |
海富通沪港深混合D |
1.7255 |
-0.52% |
| 2026-06-02 |
海富通沪港深混合D |
1.7346 |
0.35% |
| 2026-06-01 |
海富通沪港深混合D |
1.7285 |
0.79% |
| 2026-05-29 |
海富通沪港深混合D |
1.7149 |
0.25% |
| 2026-05-28 |
海富通沪港深混合D |
1.7107 |
-0.57% |
| 2026-05-27 |
海富通沪港深混合D |
1.7205 |
-0.80% |
| 2026-05-26 |
海富通沪港深混合D |
1.7343 |
-0.07% |
| 2026-05-25 |
海富通沪港深混合D |
1.7356 |
-0.41% |
| 2026-05-22 |
海富通沪港深混合D |
1.7427 |
0.04% |
| 2026-05-21 |
海富通沪港深混合D |
1.7420 |
-1.61% |
| 2026-05-20 |
海富通沪港深混合D |
1.7705 |
0.15% |
| 2026-05-19 |
海富通沪港深混合D |
1.7678 |
0.32% |
| 2026-05-18 |
海富通沪港深混合D |
1.7621 |
-0.88% |
| 2026-05-15 |
海富通沪港深混合D |
1.7777 |
-0.60% |
| 2026-05-14 |
海富通沪港深混合D |
1.7885 |
-0.95% |
| 2026-05-13 |
海富通沪港深混合D |
1.8056 |
-0.28% |
| 2026-05-12 |
海富通沪港深混合D |
1.8107 |
-0.93% |
| 2026-05-11 |
海富通沪港深混合D |
1.8277 |
0.43% |
| 2026-05-08 |
海富通沪港深混合D |
1.8198 |
-0.95% |
| 2026-04-30 |
海富通沪港深混合D |
1.8180 |
-0.98% |
| 2026-04-29 |
海富通沪港深混合D |
1.8359 |
1.92% |
| 2026-04-28 |
海富通沪港深混合D |
1.8013 |
-0.01% |
| 2026-04-27 |
海富通沪港深混合D |
1.8014 |
-0.39% |
| 2026-04-24 |
海富通沪港深混合D |
1.8085 |
0.32% |
| 2026-04-23 |
海富通沪港深混合D |
1.8028 |
-0.27% |
| 2026-04-22 |
海富通沪港深混合D |
1.8076 |
-0.65% |
| 2026-04-21 |
海富通沪港深混合D |
1.8194 |
0.43% |
| 2026-04-20 |
海富通沪港深混合D |
1.8116 |
0.02% |
| 2026-04-17 |
海富通沪港深混合D |
1.8113 |
-0.84% |
| 2026-04-16 |
海富通沪港深混合D |
1.8267 |
1.47% |
| 2026-04-15 |
海富通沪港深混合D |
1.8002 |
0.17% |
| 2026-04-14 |
海富通沪港深混合D |
1.7972 |
0.60% |
| 2026-04-13 |
海富通沪港深混合D |
1.7865 |
-0.25% |
| 2026-04-10 |
海富通沪港深混合D |
1.7909 |
0.89% |
| 2026-04-09 |
海富通沪港深混合D |
1.7751 |
-0.56% |
| 2026-04-08 |
海富通沪港深混合D |
1.7851 |
1.94% |
| 2026-04-07 |
海富通沪港深混合D |
1.7512 |
0.10% |
| 2026-04-03 |
海富通沪港深混合D |
1.7494 |
-0.70% |
| 2026-04-02 |
海富通沪港深混合D |
1.7618 |
-0.50% |
| 2026-04-01 |
海富通沪港深混合D |
1.7706 |
1.13% |
| 2026-03-31 |
海富通沪港深混合D |
1.7509 |
-0.63% |
| 2026-03-30 |
海富通沪港深混合D |
1.7620 |
-0.12% |
| 2026-03-27 |
海富通沪港深混合D |
1.7641 |
0.40% |
| 2026-03-26 |
海富通沪港深混合D |
1.7570 |
-0.87% |
| 2026-03-25 |
海富通沪港深混合D |
1.7724 |
0.91% |
| 2026-03-24 |
海富通沪港深混合D |
1.7564 |
1.33% |
| 2026-03-23 |
海富通沪港深混合D |
1.7333 |
-2.78% |
| 2026-03-20 |
海富通沪港深混合D |
1.7828 |
-1.10% |
| 2026-03-19 |
海富通沪港深混合D |
1.8026 |
-1.81% |
| 2026-03-18 |
海富通沪港深混合D |
1.8359 |
-0.01% |
| 2026-03-17 |
海富通沪港深混合D |
1.8361 |
-0.72% |
| 2026-03-16 |
海富通沪港深混合D |
1.8495 |
-0.07% |
| 2026-03-13 |
海富通沪港深混合D |
1.8508 |
-0.30% |
| 2026-03-12 |
海富通沪港深混合D |
1.8563 |
-0.19% |
| 2026-03-11 |
海富通沪港深混合D |
1.8598 |
0.19% |
| 2026-03-10 |
海富通沪港深混合D |
1.8563 |
1.01% |
| 2026-03-09 |
海富通沪港深混合D |
1.8378 |
-1.26% |
| 2026-03-06 |
海富通沪港深混合D |
1.8613 |
0.94% |
| 2026-03-05 |
海富通沪港深混合D |
1.8439 |
0.01% |
| 2026-03-04 |
海富通沪港深混合D |
1.8437 |
-1.21% |
| 2026-03-03 |
海富通沪港深混合D |
1.8663 |
-1.70% |
| 2026-03-02 |
海富通沪港深混合D |
1.8986 |
-1.28% |
| 2026-02-27 |
海富通沪港深混合D |
1.9232 |
0.04% |
| 2026-02-26 |
海富通沪港深混合D |
1.9225 |
-1.07% |
| 2026-02-25 |
海富通沪港深混合D |
1.9433 |
0.22% |
| 2026-02-24 |
海富通沪港深混合D |
1.9391 |
0.39% |
| 2026-02-13 |
海富通沪港深混合D |
1.9315 |
-1.32% |
| 2026-02-12 |
海富通沪港深混合D |
1.9573 |
0.06% |
| 2026-02-11 |
海富通沪港深混合D |
1.9561 |
-0.16% |
| 2026-02-10 |
海富通沪港深混合D |
1.9593 |
0.45% |
| 2026-02-09 |
海富通沪港深混合D |
1.9506 |
1.65% |
| 2026-02-06 |
海富通沪港深混合D |
1.9190 |
-0.50% |
| 2026-02-05 |
海富通沪港深混合D |
1.9286 |
-0.23% |
| 2026-02-04 |
海富通沪港深混合D |
1.9331 |
0.36% |
| 2026-02-03 |
海富通沪港深混合D |
1.9261 |
1.36% |
| 2026-02-02 |
海富通沪港深混合D |
1.9003 |
-2.81% |
| 2026-01-30 |
海富通沪港深混合D |
1.9552 |
-1.63% |
| 2026-01-29 |
海富通沪港深混合D |
1.9875 |
0.04% |
| 2026-01-28 |
海富通沪港深混合D |
1.9868 |
2.04% |
| 2026-01-27 |
海富通沪港深混合D |
1.9470 |
1.06% |
| 2026-01-26 |
海富通沪港深混合D |
1.9265 |
-0.16% |
| 2026-01-23 |
海富通沪港深混合D |
1.9295 |
0.54% |
| 2026-01-22 |
海富通沪港深混合D |
1.9192 |
-0.01% |
| 2026-01-21 |
海富通沪港深混合D |
1.9193 |
0.73% |
| 2026-01-20 |
海富通沪港深混合D |
1.9054 |
0.32% |
| 2026-01-19 |
海富通沪港深混合D |
1.8993 |
0.43% |
| 2026-01-16 |
海富通沪港深混合D |
1.8911 |
-0.23% |
| 2026-01-15 |
海富通沪港深混合D |
1.8954 |
-0.28% |
| 2026-01-14 |
海富通沪港深混合D |
1.9007 |
0.47% |
| 2026-01-13 |
海富通沪港深混合D |
1.8918 |
1.10% |
| 2026-01-12 |
海富通沪港深混合D |
1.8713 |
0.76% |
| 2026-01-09 |
海富通沪港深混合D |
1.8572 |
0.61% |
| 2026-01-08 |
海富通沪港深混合D |
1.8459 |
-0.72% |
| 2026-01-07 |
海富通沪港深混合D |
1.8592 |
-0.20% |
| 2026-01-06 |
海富通沪港深混合D |
1.8629 |
1.72% |
| 2026-01-05 |
海富通沪港深混合D |
1.8314 |
2.77% |
| 2025-12-31 |
海富通沪港深混合D |
1.7820 |
-0.30% |
| 2025-12-30 |
海富通沪港深混合D |
1.7874 |
0.26% |
| 2025-12-29 |
海富通沪港深混合D |
1.7828 |
-0.96% |
| 2025-12-26 |
海富通沪港深混合D |
1.8000 |
-0.11% |
| 2025-12-25 |
海富通沪港深混合D |
1.8019 |
0.20% |
| 2025-12-24 |
海富通沪港深混合D |
1.7983 |
0.04% |
| 2025-12-23 |
海富通沪港深混合D |
1.7975 |
0.17% |
| 2025-12-22 |
海富通沪港深混合D |
1.7944 |
0.19% |
| 2025-12-19 |
海富通沪港深混合D |
1.7910 |
0.70% |
| 2025-12-18 |
海富通沪港深混合D |
1.7785 |
-0.20% |
| 2025-12-17 |
海富通沪港深混合D |
1.7820 |
1.07% |
| 2025-12-16 |
海富通沪港深混合D |
1.7631 |
-1.50% |
| 2025-12-15 |
海富通沪港深混合D |
1.7899 |
-0.42% |
| 2025-12-12 |
海富通沪港深混合D |
1.7974 |
1.71% |
| 2025-12-11 |
海富通沪港深混合D |
1.7672 |
-0.78% |
| 2025-12-10 |
海富通沪港深混合D |
1.7811 |
0.49% |
| 2025-12-09 |
海富通沪港深混合D |
1.7725 |
-1.71% |
| 2025-12-08 |
海富通沪港深混合D |
1.8034 |
-0.43% |
| 2025-12-05 |
海富通沪港深混合D |
1.8111 |
1.63% |
| 2025-12-04 |
海富通沪港深混合D |
1.7821 |
0.28% |
| 2025-12-03 |
海富通沪港深混合D |
1.7771 |
-0.66% |
| 2025-12-02 |
海富通沪港深混合D |
1.7889 |
0.20% |
| 2025-12-01 |
海富通沪港深混合D |
1.7854 |
0.88% |
| 2025-11-28 |
海富通沪港深混合D |
1.7699 |
0.04% |
| 2025-11-27 |
海富通沪港深混合D |
1.7692 |
-0.29% |
| 2025-11-26 |
海富通沪港深混合D |
1.7743 |
-0.37% |
| 2025-11-25 |
海富通沪港深混合D |
1.7809 |
0.72% |
| 2025-11-24 |
海富通沪港深混合D |
1.7682 |
0.95% |
| 2025-11-21 |
海富通沪港深混合D |
1.7516 |
-2.42% |
| 2025-11-20 |
海富通沪港深混合D |
1.7950 |
-0.26% |
| 2025-11-19 |
海富通沪港深混合D |
1.7997 |
0.29% |
| 2025-11-18 |
海富通沪港深混合D |
1.7945 |
-2.05% |
| 2025-11-17 |
海富通沪港深混合D |
1.8321 |
-0.89% |
| 2025-11-14 |
海富通沪港深混合D |
1.8485 |
-1.52% |
| 2025-11-13 |
海富通沪港深混合D |
1.8770 |
1.39% |
| 2025-11-12 |
海富通沪港深混合D |
1.8512 |
0.37% |
| 2025-11-11 |
海富通沪港深混合D |
1.8444 |
-0.07% |
| 2025-11-10 |
海富通沪港深混合D |
1.8456 |
1.88% |
| 2025-11-07 |
海富通沪港深混合D |
1.8116 |
-0.40% |
| 2025-11-06 |
海富通沪港深混合D |
1.8189 |
2.04% |
| 2025-11-05 |
海富通沪港深混合D |
1.7826 |
0.46% |
| 2025-11-04 |
海富通沪港深混合D |
1.7745 |
-1.25% |
| 2025-11-03 |
海富通沪港深混合D |
1.7969 |
0.03% |
| 2025-10-31 |
海富通沪港深混合D |
1.7964 |
-1.28% |
| 2025-10-30 |
海富通沪港深混合D |
1.8196 |
0.11% |
| 2025-10-29 |
海富通沪港深混合D |
1.8176 |
0.54% |
| 2025-10-28 |
海富通沪港深混合D |
1.8078 |
-1.23% |
| 2025-10-27 |
海富通沪港深混合D |
1.8304 |
1.56% |
| 2025-10-24 |
海富通沪港深混合D |
1.8023 |
0.69% |
| 2025-10-23 |
海富通沪港深混合D |
1.7899 |
0.18% |
| 2025-10-22 |
海富通沪港深混合D |
1.7866 |
-1.11% |
| 2025-10-21 |
海富通沪港深混合D |
1.8066 |
1.19% |
| 2025-10-20 |
海富通沪港深混合D |
1.7853 |
0.77% |
| 2025-10-17 |
海富通沪港深混合D |
1.7717 |
-2.74% |
| 2025-10-16 |
海富通沪港深混合D |
1.8217 |
-0.40% |
| 2025-10-15 |
海富通沪港深混合D |
1.8290 |
2.61% |
| 2025-10-14 |
海富通沪港深混合D |
1.7825 |
-1.78% |
| 2025-10-13 |
海富通沪港深混合D |
1.8148 |
-0.49% |
| 2025-10-10 |
海富通沪港深混合D |
1.8238 |
-1.81% |
| 2025-10-09 |
海富通沪港深混合D |
1.8575 |
1.38% |
| 2025-09-30 |
海富通沪港深混合D |
1.8322 |
0.85% |
| 2025-09-29 |
海富通沪港深混合D |
1.8167 |
1.70% |
| 2025-09-26 |
海富通沪港深混合D |
1.7863 |
-0.56% |
| 2025-09-25 |
海富通沪港深混合D |
1.7964 |
-0.40% |
| 2025-09-24 |
海富通沪港深混合D |
1.8036 |
1.62% |
| 2025-09-23 |
海富通沪港深混合D |
1.7749 |
-0.59% |
| 2025-09-22 |
海富通沪港深混合D |
1.7855 |
-0.25% |
| 2025-09-19 |
海富通沪港深混合D |
1.7900 |
0.79% |
| 2025-09-18 |
海富通沪港深混合D |
1.7760 |
-1.82% |
| 2025-09-17 |
海富通沪港深混合D |
1.8089 |
1.01% |
