近一年海富通欣荣混合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% |
| 2026-06-16 |
海富通欣荣混合A |
1.7828 |
0.25% |
| 2026-06-15 |
海富通欣荣混合A |
1.7784 |
3.20% |
| 2026-06-12 |
海富通欣荣混合A |
1.7233 |
0.84% |
| 2026-06-11 |
海富通欣荣混合A |
1.7090 |
-0.53% |
| 2026-06-10 |
海富通欣荣混合A |
1.7181 |
-1.56% |
| 2026-06-09 |
海富通欣荣混合A |
1.7454 |
2.74% |
| 2026-06-08 |
海富通欣荣混合A |
1.6988 |
-2.14% |
| 2026-06-05 |
海富通欣荣混合A |
1.7360 |
-2.38% |
| 2026-06-04 |
海富通欣荣混合A |
1.7784 |
0.01% |
| 2026-06-03 |
海富通欣荣混合A |
1.7783 |
0.71% |
| 2026-06-02 |
海富通欣荣混合A |
1.7658 |
1.97% |
| 2026-06-01 |
海富通欣荣混合A |
1.7317 |
-1.15% |
| 2026-05-29 |
海富通欣荣混合A |
1.7518 |
-1.21% |
| 2026-05-28 |
海富通欣荣混合A |
1.7732 |
0.81% |
| 2026-05-27 |
海富通欣荣混合A |
1.7590 |
-0.88% |
| 2026-05-26 |
海富通欣荣混合A |
1.7747 |
0.57% |
| 2026-05-25 |
海富通欣荣混合A |
1.7647 |
1.16% |
| 2026-05-22 |
海富通欣荣混合A |
1.7444 |
2.23% |
| 2026-05-21 |
海富通欣荣混合A |
1.7063 |
-1.91% |
| 2026-05-20 |
海富通欣荣混合A |
1.7396 |
0.51% |
| 2026-05-19 |
海富通欣荣混合A |
1.7307 |
0.46% |
| 2026-05-18 |
海富通欣荣混合A |
1.7227 |
-0.50% |
| 2026-05-15 |
海富通欣荣混合A |
1.7313 |
-1.42% |
| 2026-05-14 |
海富通欣荣混合A |
1.7563 |
-1.84% |
| 2026-05-13 |
海富通欣荣混合A |
1.7893 |
1.61% |
| 2026-05-12 |
海富通欣荣混合A |
1.7609 |
0.05% |
| 2026-05-11 |
海富通欣荣混合A |
1.7601 |
1.42% |
| 2026-05-08 |
海富通欣荣混合A |
1.7355 |
-0.89% |
| 2026-04-30 |
海富通欣荣混合A |
1.7100 |
-0.23% |
| 2026-04-29 |
海富通欣荣混合A |
1.7140 |
1.43% |
| 2026-04-28 |
海富通欣荣混合A |
1.6899 |
-0.34% |
| 2026-04-27 |
海富通欣荣混合A |
1.6956 |
0.31% |
| 2026-04-24 |
海富通欣荣混合A |
1.6904 |
-0.20% |
| 2026-04-23 |
海富通欣荣混合A |
1.6938 |
-0.11% |
| 2026-04-22 |
海富通欣荣混合A |
1.6957 |
1.32% |
| 2026-04-21 |
海富通欣荣混合A |
1.6736 |
0.69% |
| 2026-04-20 |
海富通欣荣混合A |
1.6622 |
0.19% |
| 2026-04-17 |
海富通欣荣混合A |
1.6590 |
0.17% |
| 2026-04-16 |
海富通欣荣混合A |
1.6562 |
1.94% |
| 2026-04-15 |
海富通欣荣混合A |
1.6247 |
-0.59% |
| 2026-04-14 |
海富通欣荣混合A |
1.6344 |
1.03% |
| 2026-04-13 |
海富通欣荣混合A |
1.6178 |
-0.05% |
| 2026-04-10 |
海富通欣荣混合A |
1.6186 |
1.66% |
| 2026-04-09 |
海富通欣荣混合A |
1.5922 |
0.21% |
| 2026-04-08 |
海富通欣荣混合A |
1.5888 |
3.73% |
| 2026-04-07 |
海富通欣荣混合A |
1.5317 |
0.41% |
| 2026-04-03 |
海富通欣荣混合A |
1.5255 |
-0.54% |
| 2026-04-02 |
海富通欣荣混合A |
1.5338 |
-0.84% |
| 2026-04-01 |
海富通欣荣混合A |
1.5468 |
2.10% |
| 2026-03-31 |
海富通欣荣混合A |
1.5150 |
-1.43% |
| 2026-03-30 |
海富通欣荣混合A |
1.5370 |
0.14% |
| 2026-03-27 |
海富通欣荣混合A |
1.5348 |
0.68% |
| 2026-03-26 |
海富通欣荣混合A |
1.5245 |
-1.17% |
| 2026-03-25 |
海富通欣荣混合A |
1.5426 |
1.46% |
| 2026-03-24 |
海富通欣荣混合A |
1.5204 |
1.90% |
| 2026-03-23 |
海富通欣荣混合A |
1.4921 |
-3.39% |
| 2026-03-20 |
海富通欣荣混合A |
1.5444 |
-0.14% |
| 2026-03-19 |
海富通欣荣混合A |
1.5465 |
-2.37% |
| 2026-03-18 |
海富通欣荣混合A |
1.5841 |
0.76% |
| 2026-03-17 |
海富通欣荣混合A |
1.5721 |
-1.40% |
| 2026-03-16 |
海富通欣荣混合A |
1.5944 |
-0.57% |
| 2026-03-13 |
海富通欣荣混合A |
1.6036 |
-0.59% |
| 2026-03-12 |
海富通欣荣混合A |
1.6131 |
-0.46% |
| 2026-03-11 |
海富通欣荣混合A |
1.6206 |
0.57% |
| 2026-03-10 |
海富通欣荣混合A |
1.6114 |
1.66% |
| 2026-03-09 |
海富通欣荣混合A |
1.5851 |
-1.31% |
| 2026-03-06 |
海富通欣荣混合A |
1.6061 |
0.34% |
| 2026-03-05 |
海富通欣荣混合A |
1.6007 |
1.32% |
| 2026-03-04 |
海富通欣荣混合A |
1.5798 |
-0.76% |
| 2026-03-03 |
海富通欣荣混合A |
1.5919 |
-2.21% |
| 2026-03-02 |
海富通欣荣混合A |
1.6278 |
0.65% |
| 2026-02-27 |
海富通欣荣混合A |
1.6173 |
-0.29% |
| 2026-02-26 |
海富通欣荣混合A |
1.6220 |
0.65% |
| 2026-02-25 |
海富通欣荣混合A |
1.6116 |
0.81% |
| 2026-02-24 |
海富通欣荣混合A |
1.5986 |
1.65% |
| 2026-02-13 |
海富通欣荣混合A |
1.5726 |
-1.71% |
| 2026-02-12 |
海富通欣荣混合A |
1.5999 |
0.91% |
| 2026-02-11 |
海富通欣荣混合A |
1.5854 |
0.01% |
| 2026-02-10 |
海富通欣荣混合A |
1.5852 |
0.55% |
| 2026-02-09 |
海富通欣荣混合A |
1.5766 |
1.91% |
| 2026-02-06 |
海富通欣荣混合A |
1.5470 |
-0.42% |
| 2026-02-05 |
海富通欣荣混合A |
1.5536 |
-0.95% |
| 2026-02-04 |
海富通欣荣混合A |
1.5685 |
0.25% |
| 2026-02-03 |
海富通欣荣混合A |
1.5646 |
1.83% |
| 2026-02-02 |
海富通欣荣混合A |
1.5365 |
-3.08% |
| 2026-01-30 |
海富通欣荣混合A |
1.5854 |
-0.74% |
| 2026-01-29 |
海富通欣荣混合A |
1.5972 |
-0.21% |
| 2026-01-28 |
海富通欣荣混合A |
1.6006 |
0.84% |
| 2026-01-27 |
海富通欣荣混合A |
1.5873 |
0.28% |
| 2026-01-26 |
海富通欣荣混合A |
1.5828 |
0.30% |
| 2026-01-23 |
海富通欣荣混合A |
1.5781 |
-0.02% |
| 2026-01-22 |
海富通欣荣混合A |
1.5784 |
0.19% |
| 2026-01-21 |
海富通欣荣混合A |
1.5754 |
0.90% |
| 2026-01-20 |
海富通欣荣混合A |
1.5613 |
-0.36% |
| 2026-01-19 |
海富通欣荣混合A |
1.5669 |
0.65% |
| 2026-01-16 |
海富通欣荣混合A |
1.5568 |
-0.12% |
| 2026-01-15 |
海富通欣荣混合A |
1.5586 |
0.96% |
| 2026-01-14 |
海富通欣荣混合A |
1.5438 |
0.06% |
| 2026-01-13 |
海富通欣荣混合A |
1.5428 |
-0.50% |
| 2026-01-12 |
海富通欣荣混合A |
1.5505 |
0.35% |
| 2026-01-09 |
海富通欣荣混合A |
1.5451 |
0.89% |
| 2026-01-08 |
海富通欣荣混合A |
1.5314 |
-0.71% |
| 2026-01-07 |
海富通欣荣混合A |
1.5423 |
0.04% |
| 2026-01-06 |
海富通欣荣混合A |
1.5417 |
1.32% |
| 2026-01-05 |
海富通欣荣混合A |
1.5216 |
1.71% |
| 2025-12-31 |
海富通欣荣混合A |
1.4960 |
-0.31% |
| 2025-12-30 |
海富通欣荣混合A |
1.5007 |
0.43% |
| 2025-12-29 |
海富通欣荣混合A |
1.4943 |
-0.36% |
| 2025-12-26 |
海富通欣荣混合A |
1.4997 |
0.22% |
| 2025-12-25 |
海富通欣荣混合A |
1.4964 |
0.24% |
| 2025-12-24 |
海富通欣荣混合A |
1.4928 |
0.54% |
| 2025-12-23 |
海富通欣荣混合A |
1.4848 |
0.36% |
| 2025-12-22 |
海富通欣荣混合A |
1.4795 |
1.01% |
| 2025-12-19 |
海富通欣荣混合A |
1.4647 |
0.64% |
| 2025-12-18 |
海富通欣荣混合A |
1.4554 |
-0.77% |
| 2025-12-17 |
海富通欣荣混合A |
1.4667 |
2.12% |
| 2025-12-16 |
海富通欣荣混合A |
1.4363 |
-1.31% |
| 2025-12-15 |
海富通欣荣混合A |
1.4554 |
-0.65% |
| 2025-12-12 |
海富通欣荣混合A |
1.4649 |
1.06% |
| 2025-12-11 |
海富通欣荣混合A |
1.4496 |
-0.81% |
| 2025-12-10 |
海富通欣荣混合A |
1.4614 |
0.34% |
| 2025-12-09 |
海富通欣荣混合A |
1.4564 |
-0.50% |
| 2025-12-08 |
海富通欣荣混合A |
1.4637 |
0.88% |
| 2025-12-05 |
海富通欣荣混合A |
1.4510 |
0.95% |
| 2025-12-04 |
海富通欣荣混合A |
1.4373 |
0.59% |
| 2025-12-03 |
海富通欣荣混合A |
1.4288 |
-0.08% |
| 2025-12-02 |
海富通欣荣混合A |
1.4300 |
-0.50% |
| 2025-12-01 |
海富通欣荣混合A |
1.4372 |
1.35% |
| 2025-11-28 |
海富通欣荣混合A |
1.4180 |
0.57% |
| 2025-11-27 |
海富通欣荣混合A |
1.4099 |
-0.09% |
| 2025-11-26 |
海富通欣荣混合A |
1.4112 |
0.79% |
| 2025-11-25 |
海富通欣荣混合A |
1.4001 |
1.30% |
| 2025-11-24 |
海富通欣荣混合A |
1.3822 |
0.10% |
| 2025-11-21 |
海富通欣荣混合A |
1.3808 |
-2.84% |
| 2025-11-20 |
海富通欣荣混合A |
1.4212 |
-0.62% |
| 2025-11-19 |
海富通欣荣混合A |
1.4300 |
0.63% |
| 2025-11-18 |
海富通欣荣混合A |
1.4210 |
-0.75% |
| 2025-11-17 |
海富通欣荣混合A |
1.4317 |
-0.72% |
| 2025-11-14 |
海富通欣荣混合A |
1.4421 |
-1.58% |
| 2025-11-13 |
海富通欣荣混合A |
1.4653 |
1.26% |
| 2025-11-12 |
海富通欣荣混合A |
1.4471 |
-0.19% |
| 2025-11-11 |
海富通欣荣混合A |
1.4498 |
-0.82% |
| 2025-11-10 |
海富通欣荣混合A |
1.4618 |
-0.20% |
| 2025-11-07 |
海富通欣荣混合A |
1.4648 |
-0.44% |
| 2025-11-06 |
海富通欣荣混合A |
1.4712 |
1.83% |
| 2025-11-05 |
海富通欣荣混合A |
1.4447 |
0.40% |
| 2025-11-04 |
海富通欣荣混合A |
1.4389 |
-1.19% |
| 2025-11-03 |
海富通欣荣混合A |
1.4562 |
0.33% |
| 2025-10-31 |
海富通欣荣混合A |
1.4514 |
-1.37% |
| 2025-10-30 |
海富通欣荣混合A |
1.4716 |
-1.01% |
| 2025-10-29 |
海富通欣荣混合A |
1.4866 |
1.58% |
| 2025-10-28 |
海富通欣荣混合A |
1.4635 |
-0.81% |
| 2025-10-27 |
海富通欣荣混合A |
1.4755 |
1.35% |
| 2025-10-24 |
海富通欣荣混合A |
1.4558 |
1.56% |
| 2025-10-23 |
海富通欣荣混合A |
1.4335 |
0.20% |
| 2025-10-22 |
海富通欣荣混合A |
1.4307 |
-0.63% |
| 2025-10-21 |
海富通欣荣混合A |
1.4397 |
1.73% |
| 2025-10-20 |
海富通欣荣混合A |
1.4152 |
0.51% |
| 2025-10-17 |
海富通欣荣混合A |
1.4080 |
-2.58% |
| 2025-10-16 |
海富通欣荣混合A |
1.4453 |
-0.45% |
| 2025-10-15 |
海富通欣荣混合A |
1.4518 |
1.70% |
| 2025-10-14 |
海富通欣荣混合A |
1.4276 |
-1.87% |
| 2025-10-13 |
海富通欣荣混合A |
1.4548 |
-0.76% |
| 2025-10-10 |
海富通欣荣混合A |
1.4659 |
-1.78% |
| 2025-10-09 |
海富通欣荣混合A |
1.4924 |
1.45% |
| 2025-09-30 |
海富通欣荣混合A |
1.4711 |
0.75% |
| 2025-09-29 |
海富通欣荣混合A |
1.4601 |
1.50% |
| 2025-09-26 |
海富通欣荣混合A |
1.4385 |
-0.98% |
| 2025-09-25 |
海富通欣荣混合A |
1.4527 |
0.47% |
| 2025-09-24 |
海富通欣荣混合A |
1.4459 |
1.53% |
| 2025-09-23 |
海富通欣荣混合A |
1.4241 |
0.08% |
| 2025-09-22 |
海富通欣荣混合A |
1.4229 |
0.82% |
| 2025-09-19 |
海富通欣荣混合A |
1.4113 |
0.51% |
| 2025-09-18 |
海富通欣荣混合A |
1.4041 |
-0.94% |
| 2025-09-17 |
海富通欣荣混合A |
1.4174 |
1.10% |
