近一季海富通欣荣混合A基金净值查询
查询指定日期范围海富通欣荣混合A519224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 |
海富通欣荣混合A |
1.6487 |
0.60% |
| 2026-09-15 |
海富通欣荣混合A |
1.6388 |
-0.33% |
| 2026-09-14 |
海富通欣荣混合A |
1.6443 |
-0.53% |
| 2026-09-11 |
海富通欣荣混合A |
1.6531 |
-0.96% |
| 2026-09-10 |
海富通欣荣混合A |
1.6691 |
-0.58% |
| 2026-09-09 |
海富通欣荣混合A |
1.6788 |
0.63% |
| 2026-09-08 |
海富通欣荣混合A |
1.6683 |
-0.23% |
| 2026-09-07 |
海富通欣荣混合A |
1.6722 |
0.92% |
| 2026-09-04 |
海富通欣荣混合A |
1.6569 |
-0.55% |
| 2026-09-03 |
海富通欣荣混合A |
1.6660 |
0.46% |
| 2026-09-02 |
海富通欣荣混合A |
1.6584 |
-1.42% |
| 2026-09-01 |
海富通欣荣混合A |
1.6823 |
-0.97% |
| 2026-08-31 |
海富通欣荣混合A |
1.6988 |
0.62% |
| 2026-08-28 |
海富通欣荣混合A |
1.6884 |
-0.52% |
| 2026-08-27 |
海富通欣荣混合A |
1.6972 |
1.47% |
| 2026-08-26 |
海富通欣荣混合A |
1.6726 |
0.70% |
| 2026-08-25 |
海富通欣荣混合A |
1.6610 |
-0.69% |
| 2026-08-24 |
海富通欣荣混合A |
1.6725 |
-2.28% |
| 2026-08-21 |
海富通欣荣混合A |
1.7116 |
0.98% |
| 2026-08-20 |
海富通欣荣混合A |
1.6950 |
0.33% |
| 2026-08-19 |
海富通欣荣混合A |
1.6894 |
-4.15% |
| 2026-08-18 |
海富通欣荣混合A |
1.7626 |
-0.47% |
| 2026-08-17 |
海富通欣荣混合A |
1.7710 |
2.88% |
| 2026-08-14 |
海富通欣荣混合A |
1.7214 |
0.97% |
| 2026-08-13 |
海富通欣荣混合A |
1.7048 |
-1.01% |
| 2026-08-12 |
海富通欣荣混合A |
1.7222 |
0.67% |
| 2026-08-11 |
海富通欣荣混合A |
1.7108 |
-0.94% |
| 2026-08-10 |
海富通欣荣混合A |
1.7270 |
0.05% |
| 2026-08-07 |
海富通欣荣混合A |
1.7261 |
1.26% |
| 2026-08-06 |
海富通欣荣混合A |
1.7047 |
0.09% |
| 2026-08-05 |
海富通欣荣混合A |
1.7031 |
1.69% |
| 2026-08-04 |
海富通欣荣混合A |
1.6748 |
2.02% |
| 2026-08-03 |
海富通欣荣混合A |
1.6417 |
-1.11% |
| 2026-07-31 |
海富通欣荣混合A |
1.6601 |
1.27% |
| 2026-07-30 |
海富通欣荣混合A |
1.6393 |
-1.80% |
| 2026-07-29 |
海富通欣荣混合A |
1.6693 |
1.15% |
| 2026-07-28 |
海富通欣荣混合A |
1.6503 |
-3.64% |
| 2026-07-27 |
海富通欣荣混合A |
1.7126 |
2.38% |
| 2026-07-24 |
海富通欣荣混合A |
1.6728 |
-1.83% |
| 2026-07-23 |
海富通欣荣混合A |
1.7040 |
0.76% |
| 2026-07-22 |
海富通欣荣混合A |
1.6911 |
-1.11% |
| 2026-07-21 |
海富通欣荣混合A |
1.7101 |
3.49% |
| 2026-07-20 |
海富通欣荣混合A |
1.6524 |
0.85% |
| 2026-07-17 |
海富通欣荣混合A |
1.6384 |
-4.14% |
| 2026-07-16 |
海富通欣荣混合A |
1.7092 |
-2.24% |
| 2026-07-15 |
海富通欣荣混合A |
1.7484 |
-0.40% |
| 2026-07-14 |
海富通欣荣混合A |
1.7555 |
3.14% |
| 2026-07-13 |
海富通欣荣混合A |
1.7020 |
-2.07% |
| 2026-07-10 |
海富通欣荣混合A |
1.7380 |
-2.87% |
| 2026-07-09 |
海富通欣荣混合A |
1.7893 |
2.74% |
| 2026-07-08 |
海富通欣荣混合A |
1.7415 |
-1.56% |
| 2026-07-07 |
海富通欣荣混合A |
1.7691 |
-1.19% |
| 2026-07-06 |
海富通欣荣混合A |
1.7904 |
-0.41% |
| 2026-07-03 |
海富通欣荣混合A |
1.7977 |
0.98% |
| 2026-07-02 |
海富通欣荣混合A |
1.7802 |
-3.59% |
| 2026-07-01 |
海富通欣荣混合A |
1.8464 |
-0.60% |
| 2026-06-30 |
海富通欣荣混合A |
1.8575 |
1.69% |
| 2026-06-29 |
海富通欣荣混合A |
1.8266 |
0.88% |
| 2026-06-26 |
海富通欣荣混合A |
1.8106 |
-2.96% |
| 2026-06-25 |
海富通欣荣混合A |
1.8658 |
1.77% |
| 2026-06-24 |
海富通欣荣混合A |
1.8334 |
1.09% |
| 2026-06-23 |
海富通欣荣混合A |
1.8137 |
-2.64% |
| 2026-06-22 |
海富通欣荣混合A |
1.8628 |
2.18% |
| 2026-06-18 |
海富通欣荣混合A |
1.8230 |
0.66% |
| 2026-06-17 |
海富通欣荣混合A |
1.8111 |
1.59% |
