热搜: 010198 港股开户 华夏回报 博价值贰 汇添富消费
各种基金交易渠道费用对比,最高相差300倍
近一年国富恒利分级债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒利A164510净值及计算阶段收益
近一年164510基金累计收益率3.45%
净值日期 基金名称 净值 增长率
2024-03-27 恒利A 1.0390 0.12%
2024-03-26 恒利A 1.0378 0.00%
2024-03-25 恒利A 1.0378 -0.02%
2024-03-22 恒利A 1.0380 -0.03%
2024-03-21 恒利A 1.0383 0.05%
2024-03-20 恒利A 1.0378 -0.06%
2024-03-19 恒利A 1.0384 0.06%
2024-03-18 恒利A 1.0378 0.11%
2024-03-15 恒利A 1.0367 0.07%
2024-03-14 恒利A 1.0360 -0.05%
2024-03-13 恒利A 1.0365 0.02%
2024-03-12 恒利A 1.0363 -0.14%
2024-03-11 恒利A 1.0378 -0.07%
2024-03-08 恒利A 1.0385 -0.03%
2024-03-07 恒利A 1.0388 -0.06%
2024-03-06 恒利A 1.0394 0.25%
2024-03-05 恒利A 1.0368 0.11%
2024-03-04 恒利A 1.0357 0.08%
2024-03-01 恒利A 1.0349 -0.14%
2024-02-29 恒利A 1.0364 0.07%
2024-02-28 恒利A 1.0357 0.08%
2024-02-27 恒利A 1.0349 0.02%
2024-02-26 恒利A 1.0347 0.10%
2024-02-23 恒利A 1.0337 0.04%
2024-02-22 恒利A 1.0333 0.08%
2024-02-21 恒利A 1.0325 0.02%
2024-02-20 恒利A 1.0323 0.08%
2024-02-19 恒利A 1.0315 0.10%
2024-02-08 恒利A 1.0305 -0.02%
2024-02-07 恒利A 1.0307 0.12%
2024-02-06 恒利A 1.0295 -0.20%
2024-02-05 恒利A 1.0316 0.08%
2024-02-02 恒利A 1.0308 0.04%
2024-02-01 恒利A 1.0304 -0.02%
2024-01-31 恒利A 1.0306 0.06%
2024-01-30 恒利A 1.0300 0.18%
2024-01-29 恒利A 1.0282 0.08%
2024-01-26 恒利A 1.0274 0.01%
2024-01-25 恒利A 1.0273 0.06%
2024-01-24 恒利A 1.0267 0.03%
2024-01-23 恒利A 1.0264 -0.04%
2024-01-22 恒利A 1.0268 0.06%
2024-01-19 恒利A 1.0262 0.05%
2024-01-18 恒利A 1.0257 0.01%
2024-01-17 恒利A 1.0256 0.06%
2024-01-16 恒利A 1.0250 -0.02%
2024-01-15 恒利A 1.0252 0.00%
2024-01-12 恒利A 1.0252 -0.04%
2024-01-11 恒利A 1.0256 -0.01%
2024-01-10 恒利A 1.0257 -0.03%
2024-01-09 恒利A 1.0260 0.07%
2024-01-08 恒利A 1.0253 0.01%
2024-01-05 恒利A 1.0252 0.07%
2024-01-04 恒利A 1.0245 0.03%
2024-01-03 恒利A 1.0242 0.01%
2024-01-02 恒利A 1.0241 -0.06%
2023-12-29 恒利A 1.0247 0.04%
2023-12-28 恒利A 1.0243 -0.01%
2023-12-27 恒利A 1.0244 0.10%
2023-12-26 恒利A 1.0234 0.03%
2023-12-25 恒利A 1.0231 0.12%
2023-12-22 恒利A 1.0219 0.05%
2023-12-21 恒利A 1.0214 0.08%
2023-12-20 恒利A 1.0206 -0.01%
2023-12-19 恒利A 1.0207 -0.02%
2023-12-18 恒利A 1.0209 0.04%
2023-12-15 恒利A 1.0205 0.06%
2023-12-14 恒利A 1.0199 0.01%
2023-12-13 恒利A 1.0198 0.07%
2023-12-12 恒利A 1.0191 0.02%
2023-12-11 恒利A 1.0189 0.06%
2023-12-08 恒利A 1.0183 0.02%
2023-12-07 恒利A 1.0181 0.04%
2023-12-06 恒利A 1.0177 -0.04%
2023-12-05 恒利A 1.0181 0.02%
2023-12-04 恒利A 1.0179 -0.04%
2023-12-01 恒利A 1.0183 0.02%
2023-11-30 恒利A 1.0181 0.05%
2023-11-29 恒利A 1.0176 -0.01%
2023-11-28 恒利A 1.0177 0.06%
2023-11-27 恒利A 1.0171 -0.03%
2023-11-24 恒利A 1.0174 -0.01%
2023-11-23 恒利A 1.0175 -0.06%
2023-11-22 恒利A 1.0181 -0.05%
2023-11-20 恒利A 1.0190 -0.01%
2023-11-17 恒利A 1.0191 0.02%
2023-11-16 恒利A 1.0189 0.02%
2023-11-15 恒利A 1.0187 0.02%
2023-11-14 恒利A 1.0185 -0.02%
2023-11-13 恒利A 1.0187 0.03%
2023-11-10 恒利A 1.0184 0.03%
2023-11-09 恒利A 1.0181 0.00%
2023-11-08 恒利A 1.0181 0.00%
2023-11-07 恒利A 1.0181 -0.03%
2023-11-06 恒利A 1.0184 0.01%
2023-11-03 恒利A 1.0183 -0.01%
2023-11-02 恒利A 1.0184 0.05%
2023-11-01 恒利A 1.0179 -0.02%
2023-10-31 恒利A 1.0181 0.03%
2023-10-30 恒利A 1.0178 0.04%
2023-10-27 恒利A 1.0174 0.03%
2023-10-26 恒利A 1.0171 -0.01%
2023-10-25 恒利A 1.0172 0.07%
2023-10-24 恒利A 1.0165 0.00%
2023-10-23 恒利A 1.0165 0.04%
2023-10-20 恒利A 1.0161 0.03%
2023-10-19 恒利A 1.0158 -0.08%
2023-10-18 恒利A 1.0166 -0.04%
2023-10-17 恒利A 1.0170 -0.04%
2023-10-16 恒利A 1.0174 -0.01%
2023-10-13 恒利A 1.0175 0.04%
2023-10-12 恒利A 1.0171 0.00%
2023-10-11 恒利A 1.0171 -0.06%
2023-10-10 恒利A 1.0177 0.16%
2023-10-09 恒利A 1.0161 0.06%
2023-09-28 恒利A 1.0155 0.09%
2023-09-27 恒利A 1.0146 0.01%
2023-09-26 恒利A 1.0145 -0.04%
2023-09-25 恒利A 1.0149 -0.03%
2023-09-22 恒利A 1.0152 -0.02%
2023-09-21 恒利A 1.0154 0.03%
2023-09-20 恒利A 1.0151 0.01%
2023-09-19 恒利A 1.0150 -0.02%
2023-09-18 恒利A 1.0152 -0.03%
2023-09-15 恒利A 1.0155 -0.02%
2023-09-14 恒利A 1.0157 0.01%
2023-09-13 恒利A 1.0156 0.05%
2023-09-12 恒利A 1.0151 0.04%
2023-09-11 恒利A 1.0147 -0.04%
2023-09-08 恒利A 1.0151 -0.03%
2023-09-07 恒利A 1.0154 -0.06%
2023-09-06 恒利A 1.0160 -0.09%
2023-09-05 恒利A 1.0169 0.02%
2023-09-04 恒利A 1.0167 -0.08%
2023-09-01 恒利A 1.0175 -0.08%
2023-08-31 恒利A 1.0183 0.03%
2023-08-30 恒利A 1.0180 0.06%
2023-08-29 恒利A 1.0174 -0.04%
2023-08-28 恒利A 1.0178 -0.04%
2023-08-25 恒利A 1.0182 -0.03%
2023-08-24 恒利A 1.0185 0.00%
2023-08-23 恒利A 1.0185 0.01%
2023-08-22 恒利A 1.0184 -0.04%
2023-08-21 恒利A 1.0624 0.05%
2023-08-18 恒利A 1.0619 0.02%
2023-08-17 恒利A 1.0617 -0.01%
2023-08-16 恒利A 1.0618 0.03%
2023-08-15 恒利A 1.0615 0.06%
2023-08-14 恒利A 1.0609 0.04%
2023-08-11 恒利A 1.0605 0.02%
2023-08-10 恒利A 1.0603 0.00%
2023-08-09 恒利A 1.0603 0.00%
2023-08-08 恒利A 1.0603 0.01%
2023-08-07 恒利A 1.0602 0.01%
2023-08-04 恒利A 1.0601 0.01%
2023-08-03 恒利A 1.0600 0.05%
2023-08-02 恒利A 1.0595 0.02%
2023-08-01 恒利A 1.0593 0.01%
2023-07-31 恒利A 1.0592 -0.02%
2023-07-28 恒利A 1.0594 -0.03%
2023-07-27 恒利A 1.0597 0.04%
2023-07-26 恒利A 1.0593 0.04%
2023-07-25 恒利A 1.0589 -0.14%
2023-07-24 恒利A 1.0604 0.03%
2023-07-21 恒利A 1.0601 0.04%
2023-07-20 恒利A 1.0597 0.02%
2023-07-19 恒利A 1.0595 0.01%
2023-07-18 恒利A 1.0594 0.06%
2023-07-17 恒利A 1.0588 0.03%
2023-07-14 恒利A 1.0585 0.01%
2023-07-13 恒利A 1.0584 -0.02%
2023-07-12 恒利A 1.0586 -0.01%
2023-07-11 恒利A 1.0587 0.02%
2023-07-10 恒利A 1.0585 0.01%
2023-07-07 恒利A 1.0584 0.02%
2023-07-06 恒利A 1.0582 0.03%
2023-07-05 恒利A 1.0579 0.02%
2023-07-04 恒利A 1.0577 0.00%
2023-07-03 恒利A 1.0577 0.00%
2023-06-30 恒利A 1.0577 0.07%
2023-06-29 恒利A 1.0570 0.03%
2023-06-28 恒利A 1.0567 0.04%
2023-06-27 恒利A 1.0563 -0.01%
2023-06-26 恒利A 1.0564 0.02%
2023-06-21 恒利A 1.0562 0.04%
2023-06-20 恒利A 1.0558 0.05%
2023-06-19 恒利A 1.0553 -0.08%
2023-06-16 恒利A 1.0561 -0.06%
2023-06-15 恒利A 1.0567 -0.06%
2023-06-14 恒利A 1.0573 0.01%
2023-06-13 恒利A 1.0572 0.05%
2023-06-12 恒利A 1.0567 0.02%
2023-06-09 恒利A 1.0565 0.04%
2023-06-08 恒利A 1.0561 -0.02%
2023-06-07 恒利A 1.0563 0.02%
2023-06-06 恒利A 1.0561 0.06%
2023-06-05 恒利A 1.0555 0.03%
2023-06-02 恒利A 1.0552 -0.02%
2023-06-01 恒利A 1.0554 0.03%
2023-05-31 恒利A 1.0551 0.05%
2023-05-30 恒利A 1.0546 0.02%
2023-05-29 恒利A 1.0544 0.04%
2023-05-26 恒利A 1.0540 -0.01%
2023-05-25 恒利A 1.0541 0.00%
2023-05-24 恒利A 1.0541 -0.02%
2023-05-23 恒利A 1.0543 0.06%
2023-05-22 恒利A 1.0537 0.08%
2023-05-19 恒利A 1.0529 0.04%
2023-05-18 恒利A 1.0525 0.00%
2023-05-17 恒利A 1.0525 -0.02%
2023-05-16 恒利A 1.0527 -0.01%
2023-05-15 恒利A 1.0528 -0.02%
2023-05-12 恒利A 1.0530 0.00%
2023-05-11 恒利A 1.0530 0.09%
2023-05-10 恒利A 1.0521 0.06%
2023-05-09 恒利A 1.0515 0.04%
2023-05-08 恒利A 1.0511 -0.02%
2023-05-05 恒利A 1.0513 0.09%
2023-05-04 恒利A 1.0504 0.06%
2023-04-28 恒利A 1.0498 0.02%
2023-04-27 恒利A 1.0496 0.09%
2023-04-26 恒利A 1.0487 0.03%
2023-04-25 恒利A 1.0484 0.01%
2023-04-24 恒利A 1.0483 0.03%
2023-04-21 恒利A 1.0480 0.01%
2023-04-20 恒利A 1.0479 0.00%
2023-04-19 恒利A 1.0479 0.02%
2023-04-18 恒利A 1.0477 0.03%
2023-04-17 恒利A 1.0474 -0.01%
2023-04-14 恒利A 1.0475 0.00%
2023-04-13 恒利A 1.0475 -0.01%
2023-04-12 恒利A 1.0476 0.01%
2023-04-11 恒利A 1.0475 0.02%
2023-04-10 恒利A 1.0473 0.02%
2023-04-07 恒利A 1.0471 0.03%
2023-04-06 恒利A 1.0468 -0.01%
2023-04-04 恒利A 1.0469 -0.02%
2023-04-03 恒利A 1.0471 -0.01%
2023-03-31 恒利A 1.0472 0.06%
2023-03-30 恒利A 1.0466 0.01%
2023-03-29 恒利A 1.0465 0.04%
2023-03-28 恒利A 1.0461 -0.02%
国海富兰克林基金旗下基金涨幅榜
基金名称 净值 增长率
国富匠心精选混合A 0.8612 1.06%
国富匠心精选混合C 0.8452 1.05%
国富成长 1.2585 0.98%
国富鑫享价值混合A 0.9025 0.96%
国富鑫享价值混合C 0.8926 0.96%
国富均衡增长混合A 0.9049 0.95%
国富均衡增长混合C 0.8974 0.94%
国富价值成长一年持有期混合A 0.7629 0.90%
国富价值成长一年持有期混合C 0.7556 0.89%
国富深化价值混合A 1.6483 0.88%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%