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% |
