近一年国富兴海回报混合C基金净值查询
查询指定日期范围国富兴海回报混合C023750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 |
国富兴海回报混合C |
1.0720 |
0.98% |
| 2026-09-15 |
国富兴海回报混合C |
1.0616 |
-0.59% |
| 2026-09-14 |
国富兴海回报混合C |
1.0679 |
-0.67% |
| 2026-09-11 |
国富兴海回报混合C |
1.0751 |
-1.29% |
| 2026-09-10 |
国富兴海回报混合C |
1.0891 |
-0.70% |
| 2026-09-09 |
国富兴海回报混合C |
1.0968 |
-0.26% |
| 2026-09-08 |
国富兴海回报混合C |
1.0997 |
0.24% |
| 2026-09-07 |
国富兴海回报混合C |
1.0971 |
-0.35% |
| 2026-09-04 |
国富兴海回报混合C |
1.1010 |
-0.14% |
| 2026-09-03 |
国富兴海回报混合C |
1.1025 |
0.29% |
| 2026-09-02 |
国富兴海回报混合C |
1.0993 |
-0.61% |
| 2026-09-01 |
国富兴海回报混合C |
1.1060 |
-1.21% |
| 2026-08-31 |
国富兴海回报混合C |
1.1195 |
-1.17% |
| 2026-08-28 |
国富兴海回报混合C |
1.1327 |
-0.14% |
| 2026-08-27 |
国富兴海回报混合C |
1.1343 |
0.27% |
| 2026-08-26 |
国富兴海回报混合C |
1.1313 |
1.01% |
| 2026-08-25 |
国富兴海回报混合C |
1.1200 |
-0.05% |
| 2026-08-24 |
国富兴海回报混合C |
1.1206 |
-1.88% |
| 2026-08-21 |
国富兴海回报混合C |
1.1421 |
0.74% |
| 2026-08-20 |
国富兴海回报混合C |
1.1337 |
0.77% |
| 2026-08-19 |
国富兴海回报混合C |
1.1250 |
-1.70% |
| 2026-08-18 |
国富兴海回报混合C |
1.1444 |
0.34% |
| 2026-08-17 |
国富兴海回报混合C |
1.1405 |
1.10% |
| 2026-08-14 |
国富兴海回报混合C |
1.1281 |
0.31% |
| 2026-08-13 |
国富兴海回报混合C |
1.1246 |
-1.73% |
| 2026-08-12 |
国富兴海回报混合C |
1.1440 |
0.94% |
| 2026-08-11 |
国富兴海回报混合C |
1.1333 |
-0.57% |
| 2026-08-10 |
国富兴海回报混合C |
1.1398 |
0.78% |
| 2026-08-07 |
国富兴海回报混合C |
1.1310 |
0.65% |
| 2026-08-06 |
国富兴海回报混合C |
1.1237 |
0.05% |
| 2026-08-05 |
国富兴海回报混合C |
1.1231 |
1.56% |
| 2026-08-04 |
国富兴海回报混合C |
1.1058 |
0.17% |
| 2026-08-03 |
国富兴海回报混合C |
1.1039 |
0.01% |
| 2026-07-31 |
国富兴海回报混合C |
1.1038 |
0.46% |
| 2026-07-30 |
国富兴海回报混合C |
1.0988 |
0.11% |
| 2026-07-29 |
国富兴海回报混合C |
1.0976 |
1.28% |
| 2026-07-28 |
国富兴海回报混合C |
1.0837 |
-0.29% |
| 2026-07-27 |
国富兴海回报混合C |
1.0868 |
1.27% |
| 2026-07-24 |
国富兴海回报混合C |
1.0732 |
-1.98% |
| 2026-07-23 |
国富兴海回报混合C |
1.0949 |
0.45% |
| 2026-07-22 |
国富兴海回报混合C |
1.0900 |
0.07% |
| 2026-07-21 |
国富兴海回报混合C |
1.0892 |
0.06% |
| 2026-07-20 |
国富兴海回报混合C |
1.0885 |
1.41% |
| 2026-07-17 |
国富兴海回报混合C |
1.0734 |
-1.95% |
| 2026-07-16 |
国富兴海回报混合C |
1.0948 |
0.72% |
| 2026-07-15 |
国富兴海回报混合C |
1.0870 |
0.98% |
| 2026-07-14 |
国富兴海回报混合C |
1.0764 |
0.99% |
| 2026-07-13 |
国富兴海回报混合C |
1.0658 |
-0.04% |
| 2026-07-10 |
国富兴海回报混合C |
1.0662 |
0.32% |
| 2026-07-09 |
国富兴海回报混合C |
1.0628 |
-0.47% |
| 2026-07-08 |
国富兴海回报混合C |
1.0678 |
1.44% |
| 2026-07-07 |
国富兴海回报混合C |
1.0526 |
-0.70% |
| 2026-07-06 |
国富兴海回报混合C |
1.0600 |
1.44% |
| 2026-07-03 |
国富兴海回报混合C |
1.0450 |
0.55% |
| 2026-07-02 |
国富兴海回报混合C |
1.0393 |
0.67% |
| 2026-07-01 |
国富兴海回报混合C |
1.0324 |
0.44% |
| 2026-06-30 |
国富兴海回报混合C |
1.0279 |
-1.22% |
| 2026-06-29 |
国富兴海回报混合C |
1.0404 |
1.02% |
| 2026-06-26 |
国富兴海回报混合C |
1.0299 |
-1.42% |
| 2026-06-25 |
国富兴海回报混合C |
1.0447 |
-1.13% |
| 2026-06-24 |
国富兴海回报混合C |
1.0566 |
-0.21% |
| 2026-06-23 |
国富兴海回报混合C |
1.0588 |
-1.68% |
| 2026-06-22 |
国富兴海回报混合C |
1.0769 |
-0.18% |
| 2026-06-18 |
国富兴海回报混合C |
1.0788 |
-2.86% |
| 2026-06-17 |
国富兴海回报混合C |
1.1097 |
-0.85% |
| 2026-06-16 |
国富兴海回报混合C |
1.1192 |
-1.31% |
| 2026-06-15 |
国富兴海回报混合C |
1.1341 |
-0.41% |
| 2026-06-12 |
国富兴海回报混合C |
1.1388 |
1.08% |
| 2026-06-11 |
国富兴海回报混合C |
1.1266 |
-0.43% |
| 2026-06-10 |
国富兴海回报混合C |
1.1315 |
0.49% |
| 2026-06-09 |
国富兴海回报混合C |
1.1260 |
0.59% |
| 2026-06-08 |
国富兴海回报混合C |
1.1194 |
-0.77% |
| 2026-06-05 |
国富兴海回报混合C |
1.1281 |
-0.20% |
| 2026-06-04 |
国富兴海回报混合C |
1.1304 |
-1.03% |
| 2026-06-03 |
国富兴海回报混合C |
1.1422 |
-0.94% |
| 2026-06-02 |
国富兴海回报混合C |
1.1530 |
1.37% |
| 2026-06-01 |
国富兴海回报混合C |
1.1374 |
1.31% |
| 2026-05-29 |
国富兴海回报混合C |
1.1227 |
1.30% |
| 2026-05-28 |
国富兴海回报混合C |
1.1083 |
-0.79% |
| 2026-05-27 |
国富兴海回报混合C |
1.1171 |
-1.06% |
| 2026-05-26 |
国富兴海回报混合C |
1.1291 |
-0.16% |
| 2026-05-25 |
国富兴海回报混合C |
1.1309 |
0.25% |
| 2026-05-22 |
国富兴海回报混合C |
1.1281 |
0.23% |
| 2026-05-21 |
国富兴海回报混合C |
1.1255 |
-1.20% |
| 2026-05-20 |
国富兴海回报混合C |
1.1392 |
-0.50% |
| 2026-05-19 |
国富兴海回报混合C |
1.1449 |
0.43% |
| 2026-05-18 |
国富兴海回报混合C |
1.1400 |
-1.26% |
| 2026-05-15 |
国富兴海回报混合C |
1.1545 |
-0.70% |
| 2026-05-14 |
国富兴海回报混合C |
1.1626 |
-0.85% |
| 2026-05-13 |
国富兴海回报混合C |
1.1726 |
0.52% |
| 2026-05-12 |
国富兴海回报混合C |
1.1665 |
-0.56% |
| 2026-05-11 |
国富兴海回报混合C |
1.1731 |
0.85% |
| 2026-05-08 |
国富兴海回报混合C |
1.1632 |
0.42% |
| 2026-04-30 |
国富兴海回报混合C |
1.1338 |
-0.42% |
| 2026-04-29 |
国富兴海回报混合C |
1.1386 |
2.43% |
| 2026-04-28 |
国富兴海回报混合C |
1.1116 |
-0.45% |
| 2026-04-27 |
国富兴海回报混合C |
1.1166 |
-0.38% |
| 2026-04-24 |
国富兴海回报混合C |
1.1209 |
-0.17% |
| 2026-04-23 |
国富兴海回报混合C |
1.1228 |
-0.17% |
| 2026-04-22 |
国富兴海回报混合C |
1.1247 |
-0.25% |
| 2026-04-21 |
国富兴海回报混合C |
1.1275 |
0.51% |
| 2026-04-20 |
国富兴海回报混合C |
1.1218 |
0.62% |
| 2026-04-17 |
国富兴海回报混合C |
1.1149 |
-0.38% |
| 2026-04-16 |
国富兴海回报混合C |
1.1191 |
0.99% |
| 2026-04-15 |
国富兴海回报混合C |
1.1081 |
0.50% |
| 2026-04-14 |
国富兴海回报混合C |
1.1026 |
1.22% |
| 2026-04-13 |
国富兴海回报混合C |
1.0893 |
-0.24% |
| 2026-04-10 |
国富兴海回报混合C |
1.0919 |
0.25% |
| 2026-04-09 |
国富兴海回报混合C |
1.0892 |
-0.82% |
| 2026-04-08 |
国富兴海回报混合C |
1.0982 |
1.93% |
| 2026-04-07 |
国富兴海回报混合C |
1.0774 |
-0.18% |
| 2026-04-03 |
国富兴海回报混合C |
1.0793 |
-0.52% |
| 2026-04-02 |
国富兴海回报混合C |
1.0849 |
-0.99% |
| 2026-04-01 |
国富兴海回报混合C |
1.0957 |
0.61% |
| 2026-03-31 |
国富兴海回报混合C |
1.0891 |
-0.31% |
| 2026-03-30 |
国富兴海回报混合C |
1.0925 |
-0.36% |
| 2026-03-27 |
国富兴海回报混合C |
1.0964 |
-0.15% |
| 2026-03-26 |
国富兴海回报混合C |
1.0981 |
-0.73% |
| 2026-03-25 |
国富兴海回报混合C |
1.1062 |
1.00% |
| 2026-03-24 |
国富兴海回报混合C |
1.0953 |
1.53% |
| 2026-03-23 |
国富兴海回报混合C |
1.0788 |
-2.64% |
| 2026-03-20 |
国富兴海回报混合C |
1.1080 |
-0.66% |
| 2026-03-19 |
国富兴海回报混合C |
1.1154 |
-1.67% |
| 2026-03-18 |
国富兴海回报混合C |
1.1343 |
-0.78% |
| 2026-03-17 |
国富兴海回报混合C |
1.1432 |
0.23% |
| 2026-03-16 |
国富兴海回报混合C |
1.1406 |
0.63% |
| 2026-03-13 |
国富兴海回报混合C |
1.1335 |
0.04% |
| 2026-03-12 |
国富兴海回报混合C |
1.1330 |
-0.10% |
| 2026-03-11 |
国富兴海回报混合C |
1.1341 |
0.08% |
| 2026-03-10 |
国富兴海回报混合C |
1.1332 |
0.59% |
| 2026-03-09 |
国富兴海回报混合C |
1.1265 |
-0.56% |
| 2026-03-06 |
国富兴海回报混合C |
1.1329 |
0.70% |
| 2026-03-05 |
国富兴海回报混合C |
1.1250 |
0.05% |
| 2026-03-04 |
国富兴海回报混合C |
1.1244 |
-1.13% |
| 2026-03-03 |
国富兴海回报混合C |
1.1373 |
-1.09% |
| 2026-03-02 |
国富兴海回报混合C |
1.1498 |
-0.40% |
| 2026-02-27 |
国富兴海回报混合C |
1.1544 |
0.18% |
| 2026-02-26 |
国富兴海回报混合C |
1.1523 |
-1.25% |
| 2026-02-25 |
国富兴海回报混合C |
1.1669 |
0.58% |
| 2026-02-24 |
国富兴海回报混合C |
1.1602 |
0.24% |
| 2026-02-13 |
国富兴海回报混合C |
1.1574 |
-1.20% |
| 2026-02-12 |
国富兴海回报混合C |
1.1715 |
-1.02% |
| 2026-02-11 |
国富兴海回报混合C |
1.1835 |
0.25% |
| 2026-02-10 |
国富兴海回报混合C |
1.1806 |
-0.05% |
| 2026-02-09 |
国富兴海回报混合C |
1.1812 |
0.85% |
| 2026-02-06 |
国富兴海回报混合C |
1.1713 |
-0.57% |
| 2026-02-05 |
国富兴海回报混合C |
1.1780 |
0.65% |
| 2026-02-04 |
国富兴海回报混合C |
1.1704 |
1.44% |
| 2026-02-03 |
国富兴海回报混合C |
1.1538 |
0.31% |
| 2026-02-02 |
国富兴海回报混合C |
1.1502 |
-1.94% |
| 2026-01-30 |
国富兴海回报混合C |
1.1729 |
-2.06% |
| 2026-01-29 |
国富兴海回报混合C |
1.1976 |
2.46% |
| 2026-01-28 |
国富兴海回报混合C |
1.1688 |
1.34% |
| 2026-01-27 |
国富兴海回报混合C |
1.1534 |
0.24% |
| 2026-01-26 |
国富兴海回报混合C |
1.1506 |
0.38% |
| 2026-01-23 |
国富兴海回报混合C |
1.1463 |
-0.42% |
| 2026-01-22 |
国富兴海回报混合C |
1.1511 |
0.52% |
| 2026-01-21 |
国富兴海回报混合C |
1.1452 |
-0.03% |
| 2026-01-20 |
国富兴海回报混合C |
1.1455 |
0.83% |
| 2026-01-19 |
国富兴海回报混合C |
1.1361 |
-0.27% |
| 2026-01-16 |
国富兴海回报混合C |
1.1392 |
-0.78% |
| 2026-01-15 |
国富兴海回报混合C |
1.1482 |
0.31% |
| 2026-01-14 |
国富兴海回报混合C |
1.1447 |
-0.50% |
| 2026-01-13 |
国富兴海回报混合C |
1.1504 |
0.70% |
| 2026-01-12 |
国富兴海回报混合C |
1.1424 |
0.84% |
| 2026-01-09 |
国富兴海回报混合C |
1.1329 |
-0.31% |
| 2026-01-08 |
国富兴海回报混合C |
1.1364 |
-0.65% |
| 2026-01-07 |
国富兴海回报混合C |
1.1438 |
-0.59% |
| 2026-01-06 |
国富兴海回报混合C |
1.1506 |
1.15% |
| 2026-01-05 |
国富兴海回报混合C |
1.1375 |
1.97% |
| 2025-12-31 |
国富兴海回报混合C |
1.1155 |
-0.30% |
| 2025-12-30 |
国富兴海回报混合C |
1.1189 |
0.43% |
| 2025-12-29 |
国富兴海回报混合C |
1.1141 |
-0.40% |
| 2025-12-26 |
国富兴海回报混合C |
1.1186 |
0.15% |
| 2025-12-25 |
国富兴海回报混合C |
1.1169 |
0.04% |
| 2025-12-24 |
国富兴海回报混合C |
1.1164 |
0.17% |
| 2025-12-23 |
国富兴海回报混合C |
1.1145 |
-0.10% |
| 2025-12-22 |
国富兴海回报混合C |
1.1156 |
0.22% |
| 2025-12-19 |
国富兴海回报混合C |
1.1132 |
0.32% |
| 2025-12-18 |
国富兴海回报混合C |
1.1097 |
0.31% |
| 2025-12-17 |
国富兴海回报混合C |
1.1063 |
0.81% |
| 2025-12-16 |
国富兴海回报混合C |
1.0974 |
-0.94% |
| 2025-12-15 |
国富兴海回报混合C |
1.1078 |
-0.46% |
| 2025-12-12 |
国富兴海回报混合C |
1.1129 |
0.29% |
| 2025-12-11 |
国富兴海回报混合C |
1.1097 |
-0.42% |
| 2025-12-10 |
国富兴海回报混合C |
1.1144 |
0.13% |
| 2025-12-09 |
国富兴海回报混合C |
1.1130 |
-1.46% |
| 2025-12-08 |
国富兴海回报混合C |
1.1295 |
-0.44% |
| 2025-12-05 |
国富兴海回报混合C |
1.1345 |
0.05% |
| 2025-12-04 |
国富兴海回报混合C |
1.1339 |
0.02% |
| 2025-12-03 |
国富兴海回报混合C |
1.1337 |
-1.06% |
| 2025-12-02 |
国富兴海回报混合C |
1.1459 |
-0.23% |
| 2025-12-01 |
国富兴海回报混合C |
1.1485 |
0.78% |
| 2025-11-28 |
国富兴海回报混合C |
1.1396 |
-0.40% |
| 2025-11-27 |
国富兴海回报混合C |
1.1442 |
-0.27% |
| 2025-11-26 |
国富兴海回报混合C |
1.1473 |
-0.11% |
| 2025-11-25 |
国富兴海回报混合C |
1.1486 |
0.71% |
| 2025-11-24 |
国富兴海回报混合C |
1.1405 |
0.28% |
| 2025-11-21 |
国富兴海回报混合C |
1.1373 |
-1.59% |
| 2025-11-20 |
国富兴海回报混合C |
1.1557 |
0.67% |
| 2025-11-19 |
国富兴海回报混合C |
1.1480 |
0.09% |
| 2025-11-18 |
国富兴海回报混合C |
1.1470 |
-1.11% |
| 2025-11-17 |
国富兴海回报混合C |
1.1599 |
-0.16% |
| 2025-11-14 |
国富兴海回报混合C |
1.1618 |
-0.86% |
| 2025-11-13 |
国富兴海回报混合C |
1.1719 |
0.52% |
| 2025-11-12 |
国富兴海回报混合C |
1.1658 |
0.54% |
| 2025-11-11 |
国富兴海回报混合C |
1.1595 |
-0.08% |
| 2025-11-10 |
国富兴海回报混合C |
1.1604 |
1.92% |
| 2025-11-07 |
国富兴海回报混合C |
1.1385 |
-0.08% |
| 2025-11-06 |
国富兴海回报混合C |
1.1394 |
0.77% |
| 2025-11-05 |
国富兴海回报混合C |
1.1307 |
-0.31% |
| 2025-11-04 |
国富兴海回报混合C |
1.1342 |
-0.05% |
| 2025-11-03 |
国富兴海回报混合C |
1.1348 |
0.84% |
| 2025-10-31 |
国富兴海回报混合C |
1.1254 |
-0.68% |
| 2025-10-30 |
国富兴海回报混合C |
1.1331 |
-0.24% |
| 2025-10-29 |
国富兴海回报混合C |
1.1358 |
-0.32% |
| 2025-10-28 |
国富兴海回报混合C |
1.1394 |
-0.82% |
| 2025-10-27 |
国富兴海回报混合C |
1.1488 |
0.45% |
| 2025-10-24 |
国富兴海回报混合C |
1.1437 |
0.05% |
| 2025-10-23 |
国富兴海回报混合C |
1.1431 |
0.78% |
| 2025-10-22 |
国富兴海回报混合C |
1.1343 |
-0.09% |
| 2025-10-21 |
国富兴海回报混合C |
1.1353 |
0.63% |
| 2025-10-20 |
国富兴海回报混合C |
1.1282 |
0.89% |
| 2025-10-17 |
国富兴海回报混合C |
1.1183 |
-1.30% |
| 2025-10-16 |
国富兴海回报混合C |
1.1330 |
0.32% |
| 2025-10-15 |
国富兴海回报混合C |
1.1294 |
0.63% |
| 2025-10-14 |
国富兴海回报混合C |
1.1223 |
-0.21% |
| 2025-10-13 |
国富兴海回报混合C |
1.1247 |
-0.42% |
| 2025-10-10 |
国富兴海回报混合C |
1.1294 |
-0.20% |
| 2025-10-09 |
国富兴海回报混合C |
1.1317 |
-0.40% |
| 2025-09-30 |
国富兴海回报混合C |
1.1362 |
0.24% |
| 2025-09-29 |
国富兴海回报混合C |
1.1335 |
0.91% |
| 2025-09-26 |
国富兴海回报混合C |
1.1233 |
0.06% |
| 2025-09-25 |
国富兴海回报混合C |
1.1226 |
-0.51% |
| 2025-09-24 |
国富兴海回报混合C |
1.1283 |
0.71% |
| 2025-09-23 |
国富兴海回报混合C |
1.1203 |
-0.45% |
| 2025-09-22 |
国富兴海回报混合C |
1.1254 |
-0.81% |
| 2025-09-19 |
国富兴海回报混合C |
1.1346 |
0.54% |
| 2025-09-18 |
国富兴海回报混合C |
1.1285 |
-1.81% |
| 2025-09-17 |
国富兴海回报混合C |
1.1493 |
0.52% |
