海通鑫诚六个月持有A基金净值查询(852089)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.0852
,0.0003,0.03%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一年海通鑫诚六个月持有A基金净值查询
查询指定日期范围852089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-28 |
|
1.0852 |
0.03% |
| 2025-10-27 |
|
1.0849 |
0.12% |
| 2025-10-24 |
|
1.0836 |
0.09% |
| 2025-10-23 |
|
1.0826 |
-0.06% |
| 2025-10-22 |
|
1.0833 |
-0.17% |
| 2025-10-21 |
|
1.0851 |
0.15% |
| 2025-10-20 |
|
1.0835 |
-0.18% |
| 2025-10-17 |
|
1.0854 |
-0.09% |
| 2025-10-16 |
|
1.0864 |
0.01% |
| 2025-10-15 |
|
1.0863 |
0.18% |
| 2025-10-14 |
|
1.0844 |
-0.31% |
| 2025-10-13 |
|
1.0878 |
-0.06% |
| 2025-10-10 |
|
1.0884 |
-0.51% |
| 2025-10-09 |
|
1.0940 |
0.42% |
| 2025-09-30 |
|
1.0894 |
0.37% |
| 2025-09-29 |
|
1.0854 |
0.47% |
| 2025-09-26 |
|
1.0803 |
-0.17% |
| 2025-09-25 |
|
1.0821 |
0.19% |
| 2025-09-24 |
|
1.0801 |
0.27% |
| 2025-09-23 |
|
1.0772 |
-0.15% |
| 2025-09-22 |
|
1.0788 |
0.08% |
| 2025-09-19 |
|
1.0779 |
-0.26% |
| 2025-09-18 |
|
1.0807 |
-0.18% |
| 2025-09-17 |
|
1.0827 |
0.19% |
