海通鑫诚六个月持有C基金净值查询(852099)
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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
1.0698
,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C基金净值查询
查询指定日期范围852099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 |
|
1.0698 |
0.03% |
| 2025-10-27 |
|
1.0695 |
0.11% |
| 2025-10-24 |
|
1.0683 |
0.09% |
| 2025-10-23 |
|
1.0673 |
-0.07% |
| 2025-10-22 |
|
1.0680 |
-0.17% |
| 2025-10-21 |
|
1.0698 |
0.15% |
| 2025-10-20 |
|
1.0682 |
-0.19% |
| 2025-10-17 |
|
1.0702 |
-0.09% |
| 2025-10-16 |
|
1.0712 |
0.02% |
| 2025-10-15 |
|
1.0710 |
0.17% |
| 2025-10-14 |
|
1.0692 |
-0.31% |
| 2025-10-13 |
|
1.0725 |
-0.07% |
| 2025-10-10 |
|
1.0732 |
-0.51% |
| 2025-10-09 |
|
1.0787 |
0.41% |
| 2025-09-30 |
|
1.0743 |
0.36% |
| 2025-09-29 |
|
1.0704 |
0.48% |
| 2025-09-26 |
|
1.0653 |
-0.17% |
| 2025-09-25 |
|
1.0671 |
0.18% |
| 2025-09-24 |
|
1.0652 |
0.27% |
| 2025-09-23 |
|
1.0623 |
-0.15% |
| 2025-09-22 |
|
1.0639 |
0.08% |
| 2025-09-19 |
|
1.0630 |
-0.27% |
| 2025-09-18 |
|
1.0659 |
-0.18% |
| 2025-09-17 |
|
1.0678 |
0.20% |
| 2025-09-16 |
|
1.0657 |
0.03% |
| 2025-09-15 |
|
1.0654 |
-0.06% |
| 2025-09-12 |
|
1.0660 |
0.09% |
| 2025-09-11 |
|
1.0650 |
0.72% |
| 2025-09-10 |
|
1.0574 |
-0.07% |
| 2025-09-09 |
|
1.0581 |
-0.15% |
| 2025-09-08 |
|
1.0597 |
0.05% |
| 2025-09-05 |
|
1.0592 |
0.91% |
| 2025-09-04 |
|
1.0497 |
-0.32% |
| 2025-09-03 |
|
1.0531 |
-0.04% |
| 2025-09-02 |
|
1.0535 |
-0.29% |
| 2025-09-01 |
|
1.0566 |
0.14% |
| 2025-08-29 |
|
1.0551 |
0.06% |
| 2025-08-28 |
|
1.0545 |
0.22% |
| 2025-08-27 |
|
1.0522 |
-0.60% |
| 2025-08-26 |
|
1.0585 |
-0.09% |
| 2025-08-25 |
|
1.0595 |
0.43% |
| 2025-08-22 |
|
1.0550 |
0.48% |
| 2025-08-21 |
|
1.0500 |
0.06% |
| 2025-08-20 |
|
1.0494 |
0.23% |
| 2025-08-19 |
|
1.0470 |
-0.21% |
| 2025-08-18 |
|
1.0492 |
0.10% |
| 2025-08-15 |
|
1.0481 |
0.40% |
| 2025-08-14 |
|
1.0439 |
-0.09% |
| 2025-08-13 |
|
1.0448 |
0.41% |
| 2025-08-12 |
|
1.0405 |
0.09% |
| 2025-08-11 |
|
1.0396 |
0.01% |
| 2025-08-08 |
|
1.0395 |
-0.01% |
| 2025-08-07 |
|
1.0396 |
0.02% |
| 2025-08-06 |
|
1.0394 |
0.16% |
| 2025-08-05 |
|
1.0377 |
0.25% |
| 2025-08-04 |
|
1.0351 |
0.24% |
| 2025-08-01 |
|
1.0326 |
-0.09% |
| 2025-07-31 |
|
1.0335 |
-0.15% |
| 2025-07-30 |
|
1.0351 |
0.09% |
| 2025-07-29 |
|
1.0342 |
-0.11% |
| 2025-07-28 |
|
1.0353 |
-0.05% |
| 2025-07-25 |
|
1.0358 |
-0.12% |
| 2025-07-24 |
|
1.0370 |
0.12% |
| 2025-07-23 |
|
1.0358 |
-0.01% |
| 2025-07-22 |
|
1.0359 |
0.38% |
| 2025-07-21 |
|
1.0320 |
0.22% |
| 2025-07-18 |
|
1.0297 |
0.15% |
| 2025-07-17 |
|
1.0282 |
0.08% |
| 2025-07-16 |
|
1.0274 |
0.03% |
| 2025-07-15 |
|
1.0271 |
0.05% |
| 2025-07-14 |
|
1.0266 |
-0.17% |
| 2025-07-11 |
|
1.0283 |
-0.04% |
| 2025-07-10 |
|
1.0287 |
0.17% |
| 2025-07-09 |
|
1.0270 |
-0.10% |
| 2025-07-08 |
|
1.0280 |
0.22% |
| 2025-07-07 |
|
1.0257 |
-0.02% |
| 2025-07-04 |
|
1.0259 |
0.00% |
| 2025-07-03 |
|
1.0259 |
0.03% |
| 2025-07-02 |
|
1.0256 |
0.11% |
| 2025-07-01 |
|
1.0245 |
0.16% |
| 2025-06-30 |
|
1.0229 |
0.05% |
| 2025-06-27 |
|
1.0224 |
0.05% |
| 2025-06-26 |
|
1.0219 |
-0.09% |
| 2025-06-25 |
|
1.0228 |
0.17% |
| 2025-06-24 |
|
1.0211 |
0.01% |
| 2025-06-23 |
|
1.0210 |
0.19% |
| 2025-06-20 |
|
1.0191 |
-0.08% |
| 2025-06-19 |
|
1.0199 |
-0.24% |
| 2025-06-18 |
|
1.0224 |
0.05% |
| 2025-06-17 |
|
1.0219 |
0.12% |
| 2025-06-16 |
|
1.0207 |
0.03% |
| 2025-06-13 |
|
1.0204 |
-0.13% |
| 2025-06-12 |
|
1.0217 |
0.04% |
| 2025-06-11 |
|
1.0213 |
0.26% |
| 2025-06-10 |
|
1.0187 |
-0.15% |
| 2025-06-09 |
|
1.0202 |
0.22% |
| 2025-06-06 |
|
1.0180 |
0.07% |
| 2025-06-05 |
|
1.0173 |
0.09% |
| 2025-06-04 |
|
1.0164 |
0.29% |
| 2025-06-03 |
|
1.0135 |
0.19% |
| 2025-05-30 |
|
1.0116 |
-0.12% |
| 2025-05-29 |
|
1.0128 |
0.14% |
| 2025-05-28 |
|
1.0114 |
0.06% |
| 2025-05-27 |
|
1.0108 |
-0.32% |
| 2025-05-26 |
|
1.0140 |
-0.13% |
| 2025-05-23 |
|
1.0153 |
-0.13% |
| 2025-05-22 |
|
1.0166 |
-0.18% |
| 2025-05-21 |
|
1.0184 |
0.23% |
| 2025-05-20 |
|
1.0161 |
0.20% |
| 2025-05-19 |
|
1.0141 |
0.19% |
| 2025-05-16 |
|
1.0122 |
-0.06% |
| 2025-05-15 |
|
1.0128 |
-0.25% |
| 2025-05-14 |
|
1.0153 |
-0.01% |
| 2025-05-13 |
|
1.0154 |
-0.05% |
| 2025-05-12 |
|
1.0159 |
0.28% |
| 2025-05-09 |
|
1.0131 |
-0.14% |
| 2025-05-08 |
|
1.0145 |
0.18% |
| 2025-05-07 |
|
1.0127 |
-0.08% |
| 2025-05-06 |
|
1.0135 |
0.28% |
| 2025-04-30 |
|
1.0107 |
-0.05% |
| 2025-04-29 |
|
1.0112 |
0.01% |
| 2025-04-28 |
|
1.0111 |
0.00% |
| 2025-04-25 |
|
1.0111 |
0.10% |
| 2025-04-24 |
|
1.0101 |
-0.07% |
| 2025-04-23 |
|
1.0108 |
-0.01% |
| 2025-04-22 |
|
1.0109 |
0.07% |
| 2025-04-21 |
|
1.0102 |
0.10% |
| 2025-04-18 |
|
1.0092 |
0.09% |
| 2025-04-17 |
|
1.0083 |
0.02% |
| 2025-04-16 |
|
1.0081 |
-0.08% |
| 2025-04-15 |
|
1.0089 |
-0.13% |
| 2025-04-14 |
|
1.0102 |
0.21% |
| 2025-04-11 |
|
1.0081 |
0.05% |
| 2025-04-10 |
|
1.0076 |
0.20% |
| 2025-04-09 |
|
1.0056 |
0.16% |
| 2025-04-08 |
|
1.0040 |
0.12% |
| 2025-04-07 |
|
1.0028 |
-1.77% |
| 2025-04-03 |
|
1.0209 |
-0.14% |
| 2025-04-02 |
|
1.0223 |
0.10% |
| 2025-04-01 |
|
1.0213 |
0.08% |
| 2025-03-31 |
|
1.0205 |
-0.33% |
| 2025-03-28 |
|
1.0239 |
-0.18% |
| 2025-03-27 |
|
1.0257 |
0.09% |
| 2025-03-26 |
|
1.0248 |
0.14% |
| 2025-03-25 |
|
1.0234 |
-0.03% |
| 2025-03-24 |
|
1.0237 |
0.00% |
| 2025-03-21 |
|
1.0237 |
-0.35% |
| 2025-03-20 |
|
1.0273 |
-0.10% |
| 2025-03-19 |
|
1.0283 |
-0.11% |
| 2025-03-18 |
|
1.0294 |
0.19% |
| 2025-03-17 |
|
1.0274 |
-0.16% |
| 2025-03-14 |
|
1.0290 |
0.20% |
| 2025-03-13 |
|
1.0269 |
0.05% |
| 2025-03-12 |
|
1.0264 |
0.18% |
| 2025-03-11 |
|
1.0246 |
-0.06% |
| 2025-03-10 |
|
1.0252 |
-0.01% |
| 2025-03-07 |
|
1.0253 |
-0.03% |
| 2025-03-06 |
|
1.0256 |
0.33% |
| 2025-03-05 |
|
1.0222 |
0.25% |
| 2025-03-04 |
|
1.0197 |
0.12% |
| 2025-03-03 |
|
1.0185 |
-0.05% |
| 2025-02-28 |
|
1.0190 |
-0.49% |
| 2025-02-27 |
|
1.0240 |
0.10% |
| 2025-02-26 |
|
1.0230 |
0.26% |
| 2025-02-25 |
|
1.0203 |
-0.17% |
| 2025-02-24 |
|
1.0220 |
0.03% |
| 2025-02-21 |
|
1.0217 |
0.02% |
| 2025-02-20 |
|
1.0215 |
-0.11% |
| 2025-02-19 |
|
1.0226 |
0.23% |
| 2025-02-18 |
|
1.0203 |
-0.06% |
| 2025-02-17 |
|
1.0209 |
-0.02% |
| 2025-02-14 |
|
1.0211 |
0.18% |
| 2025-02-13 |
|
1.0193 |
-0.08% |
| 2025-02-12 |
|
1.0201 |
0.07% |
| 2025-02-11 |
|
1.0194 |
-0.04% |
| 2025-02-10 |
|
1.0198 |
0.11% |
| 2025-02-07 |
|
1.0187 |
0.25% |
| 2025-02-06 |
|
1.0162 |
0.21% |
| 2025-02-05 |
|
1.0141 |
-0.08% |
| 2025-01-27 |
|
1.0149 |
0.11% |
| 2025-01-24 |
|
1.0138 |
0.17% |
| 2025-01-23 |
|
1.0121 |
0.01% |
| 2025-01-22 |
|
1.0120 |
-0.06% |
| 2025-01-21 |
|
1.0126 |
0.12% |
| 2025-01-20 |
|
1.0114 |
0.06% |
| 2025-01-17 |
|
1.0108 |
0.06% |
| 2025-01-16 |
|
1.0102 |
0.06% |
| 2025-01-15 |
|
1.0096 |
0.05% |
| 2025-01-14 |
|
1.0091 |
0.32% |
| 2025-01-13 |
|
1.0059 |
-0.08% |
| 2025-01-10 |
|
1.0067 |
-0.12% |
| 2025-01-09 |
|
1.0079 |
-0.09% |
| 2025-01-08 |
|
1.0088 |
-0.08% |
| 2025-01-07 |
|
1.0096 |
0.06% |
| 2025-01-06 |
|
1.0090 |
-0.08% |
| 2025-01-03 |
|
1.0098 |
-0.05% |
| 2025-01-02 |
|
1.0103 |
-0.02% |
| 2024-12-31 |
|
1.0105 |
0.05% |
| 2024-12-26 |
|
1.0084 |
0.01% |
| 2024-12-25 |
|
1.0083 |
-0.07% |
| 2024-12-24 |
|
1.0090 |
0.11% |
| 2024-12-23 |
|
1.0079 |
-0.37% |
| 2024-12-20 |
|
1.0116 |
0.26% |
| 2024-12-19 |
|
1.0090 |
-0.05% |
