海富通欣睿混合C基金净值查询(010658)
今天最新净值
1.2162
0.0038 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.1884
0.0003 0.0291%
- 累计净值：1.2162
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4647亿
- 最近资产：1.56亿元
- 基金公司：
- 基金经理：江勇
近半年,海富通欣睿混合C(010658)基金累计收益率9.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010658 |
海富通欣睿混合C |
1.2173 |
1.2173 |
1.2162 |
1.2162 |
0.0011 |
0.09% |
| 2025-02-07 |
010658 |
海富通欣睿混合C |
1.2162 |
1.2162 |
1.2124 |
1.2124 |
0.0038 |
0.31% |
| 2025-02-06 |
010658 |
海富通欣睿混合C |
1.2124 |
1.2124 |
1.2068 |
1.2068 |
0.0056 |
0.46% |
| 2025-02-05 |
010658 |
海富通欣睿混合C |
1.2068 |
1.2068 |
1.2085 |
1.2085 |
-0.0017 |
-0.14% |
| 2025-01-27 |
010658 |
海富通欣睿混合C |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2025-01-22 |
010658 |
海富通欣睿混合C |
1.2042 |
1.2042 |
1.2068 |
1.2068 |
-0.0026 |
-0.22% |
| 2025-01-14 |
010658 |
海富通欣睿混合C |
1.1970 |
1.1970 |
1.1860 |
1.1860 |
0.0110 |
0.93% |
| 2025-01-13 |
010658 |
海富通欣睿混合C |
1.1860 |
1.1860 |
1.1871 |
1.1871 |
-0.0011 |
-0.09% |
| 2025-01-10 |
010658 |
海富通欣睿混合C |
1.1871 |
1.1871 |
1.1920 |
1.1920 |
-0.0049 |
-0.41% |
| 2025-01-09 |
010658 |
海富通欣睿混合C |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
010658 |
海富通欣睿混合C |
1.1930 |
1.1930 |
1.1935 |
1.1935 |
-0.0005 |
-0.04% |
| 2025-01-07 |
010658 |
海富通欣睿混合C |
1.1935 |
1.1935 |
1.1912 |
1.1912 |
0.0023 |
0.19% |
| 2025-01-06 |
010658 |
海富通欣睿混合C |
1.1912 |
1.1912 |
1.1914 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010658 |
海富通欣睿混合C |
1.1914 |
1.1914 |
1.1970 |
1.1970 |
-0.0056 |
-0.47% |
| 2025-01-02 |
010658 |
海富通欣睿混合C |
1.1970 |
1.1970 |
1.2046 |
1.2046 |
-0.0076 |
-0.63% |
| 2024-12-31 |
010658 |
海富通欣睿混合C |
1.2046 |
1.2046 |
1.2104 |
1.2104 |
-0.0058 |
-0.48% |
| 2024-12-26 |
010658 |
海富通欣睿混合C |
1.2099 |
1.2099 |
1.2068 |
1.2068 |
0.0031 |
0.26% |
| 2024-12-25 |
010658 |
海富通欣睿混合C |
1.2068 |
1.2068 |
1.2090 |
1.2090 |
-0.0022 |
-0.18% |
| 2024-12-24 |
010658 |
海富通欣睿混合C |
1.2090 |
1.2090 |
1.2036 |
1.2036 |
0.0054 |
0.45% |
| 2024-12-23 |
010658 |
海富通欣睿混合C |
1.2036 |
1.2036 |
1.2077 |
1.2077 |
-0.0041 |
-0.34% |
| 2024-12-20 |
010658 |
海富通欣睿混合C |
1.2077 |
1.2077 |
1.2065 |
1.2065 |
0.0012 |
0.10% |
| 2024-12-19 |
010658 |
海富通欣睿混合C |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
| 2024-12-18 |
010658 |
海富通欣睿混合C |
1.2065 |
1.2065 |
1.2041 |
1.2041 |
0.0024 |
0.20% |
| 2024-12-17 |
010658 |
海富通欣睿混合C |
1.2041 |
1.2041 |
1.2094 |
1.2094 |
-0.0053 |
-0.44% |
| 2024-12-16 |
010658 |
海富通欣睿混合C |
1.2094 |
1.2094 |
1.2141 |
1.2141 |
-0.0047 |
-0.39% |
|
|
| 2024-12-13 |
010658 |
海富通欣睿混合C |
1.2141 |
1.2141 |
1.2212 |
1.2212 |
-0.0071 |
-0.58% |
| 2024-12-12 |
010658 |
海富通欣睿混合C |
1.2212 |
1.2212 |
1.2165 |
1.2165 |
0.0047 |
0.39% |
| 2024-12-11 |
010658 |
海富通欣睿混合C |
1.2165 |
1.2165 |
1.2115 |
1.2115 |
0.0050 |
0.41% |
| 2024-12-10 |
010658 |
海富通欣睿混合C |
1.2115 |
1.2115 |
1.2088 |
1.2088 |
0.0027 |
0.22% |
| 2024-12-09 |
010658 |
海富通欣睿混合C |
1.2088 |
1.2088 |
1.2097 |
1.2097 |
-0.0009 |
-0.07% |
| 2024-12-06 |
010658 |
海富通欣睿混合C |
1.2097 |
1.2097 |
1.2045 |
1.2045 |
0.0052 |
0.43% |
| 2024-12-05 |
010658 |
海富通欣睿混合C |
1.2045 |
1.2045 |
1.2024 |
1.2024 |
0.0021 |
0.17% |
| 2024-12-04 |
010658 |
海富通欣睿混合C |
1.2024 |
1.2024 |
1.2071 |
1.2071 |
-0.0047 |
-0.39% |
| 2024-12-03 |
010658 |
海富通欣睿混合C |
1.2071 |
1.2071 |
1.2069 |
1.2069 |
0.0002 |
0.02% |
| 2024-12-02 |
010658 |
海富通欣睿混合C |
1.2069 |
1.2069 |
1.2004 |
1.2004 |
0.0065 |
0.54% |
| 2024-11-29 |
010658 |
海富通欣睿混合C |
1.2004 |
1.2004 |
1.1936 |
1.1936 |
0.0068 |
0.57% |
| 2024-11-28 |
010658 |
海富通欣睿混合C |
1.1936 |
1.1936 |
1.1946 |
1.1946 |
-0.0010 |
-0.08% |
| 2024-11-27 |
010658 |
海富通欣睿混合C |
1.1946 |
1.1946 |
1.1859 |
1.1859 |
0.0087 |
0.73% |
| 2024-11-26 |
010658 |
海富通欣睿混合C |
1.1859 |
1.1859 |
1.1881 |
1.1881 |
-0.0022 |
-0.19% |
| 2024-11-25 |
010658 |
海富通欣睿混合C |
1.1881 |
1.1881 |
1.1869 |
1.1869 |
0.0012 |
0.10% |
| 2024-11-22 |
010658 |
海富通欣睿混合C |
1.1869 |
1.1869 |
1.1990 |
1.1990 |
-0.0121 |
-1.01% |
| 2024-11-21 |
010658 |
海富通欣睿混合C |
1.1990 |
1.1990 |
1.1987 |
1.1987 |
0.0003 |
0.03% |
| 2024-11-20 |
010658 |
海富通欣睿混合C |
1.1987 |
1.1987 |
1.1943 |
1.1943 |
0.0044 |
0.37% |
| 2024-11-19 |
010658 |
海富通欣睿混合C |
1.1943 |
1.1943 |
1.1885 |
1.1885 |
0.0058 |
0.49% |
| 2024-11-18 |
010658 |
海富通欣睿混合C |
1.1885 |
1.1885 |
1.1926 |
1.1926 |
-0.0041 |
-0.34% |
| 2024-11-15 |
010658 |
海富通欣睿混合C |
1.1926 |
1.1926 |
1.1986 |
1.1986 |
-0.0060 |
-0.50% |
| 2024-11-14 |
010658 |
海富通欣睿混合C |
1.1986 |
1.1986 |
1.2081 |
1.2081 |
-0.0095 |
-0.79% |
| 2024-11-13 |
010658 |
海富通欣睿混合C |
1.2081 |
1.2081 |
1.2070 |
1.2070 |
0.0011 |
0.09% |
| 2024-11-12 |
010658 |
海富通欣睿混合C |
1.2070 |
1.2070 |
1.2104 |
1.2104 |
-0.0034 |
-0.28% |
| 2024-11-11 |
010658 |
海富通欣睿混合C |
1.2104 |
1.2104 |
1.2058 |
1.2058 |
0.0046 |
0.38% |
| 2024-11-08 |
010658 |
海富通欣睿混合C |
1.2058 |
1.2058 |
1.2105 |
1.2105 |
-0.0047 |
-0.39% |
| 2024-11-07 |
010658 |
海富通欣睿混合C |
1.2105 |
1.2105 |
1.2010 |
1.2010 |
0.0095 |
0.79% |
| 2024-11-06 |
010658 |
海富通欣睿混合C |
1.2010 |
1.2010 |
1.2003 |
1.2003 |
0.0007 |
0.06% |
| 2024-11-05 |
010658 |
海富通欣睿混合C |
1.2003 |
1.2003 |
1.1902 |
1.1902 |
0.0101 |
0.85% |
| 2024-11-04 |
010658 |
海富通欣睿混合C |
1.1902 |
1.1902 |
1.1825 |
1.1825 |
0.0077 |
0.65% |
| 2024-11-01 |
010658 |
海富通欣睿混合C |
1.1825 |
1.1825 |
1.1835 |
1.1835 |
-0.0010 |
-0.08% |
| 2024-10-31 |
010658 |
海富通欣睿混合C |
1.1835 |
1.1835 |
1.1812 |
1.1812 |
0.0023 |
0.19% |
| 2024-10-30 |
010658 |
海富通欣睿混合C |
1.1812 |
1.1812 |
1.1819 |
1.1819 |
-0.0007 |
-0.06% |
| 2024-10-29 |
010658 |
海富通欣睿混合C |
1.1819 |
1.1819 |
1.1882 |
1.1882 |
-0.0063 |
-0.53% |
| 2024-10-28 |
010658 |
海富通欣睿混合C |
1.1882 |
1.1882 |
1.1818 |
1.1818 |
0.0064 |
0.54% |
| 2024-10-25 |
010658 |
海富通欣睿混合C |
1.1818 |
1.1818 |
1.1763 |
1.1763 |
0.0055 |
0.47% |
| 2024-10-24 |
010658 |
海富通欣睿混合C |
1.1763 |
1.1763 |
1.1813 |
1.1813 |
-0.0050 |
-0.42% |
| 2024-10-23 |
010658 |
海富通欣睿混合C |
1.1813 |
1.1813 |
1.1804 |
1.1804 |
0.0009 |
0.08% |
| 2024-10-22 |
010658 |
海富通欣睿混合C |
1.1804 |
1.1804 |
1.1760 |
1.1760 |
0.0044 |
0.37% |
| 2024-10-21 |
010658 |
海富通欣睿混合C |
1.1760 |
1.1760 |
1.1714 |
1.1714 |
0.0046 |
0.39% |
| 2024-10-18 |
010658 |
海富通欣睿混合C |
1.1714 |
1.1714 |
1.1604 |
1.1604 |
0.0110 |
0.95% |
| 2024-10-17 |
010658 |
海富通欣睿混合C |
1.1604 |
1.1604 |
1.1639 |
1.1639 |
-0.0035 |
-0.30% |
| 2024-10-16 |
010658 |
海富通欣睿混合C |
1.1639 |
1.1639 |
1.1611 |
1.1611 |
0.0028 |
0.24% |
| 2024-10-15 |
010658 |
海富通欣睿混合C |
1.1611 |
1.1611 |
1.1702 |
1.1702 |
-0.0091 |
-0.78% |
| 2024-10-14 |
010658 |
海富通欣睿混合C |
1.1702 |
1.1702 |
1.1581 |
1.1581 |
0.0121 |
1.04% |
| 2024-10-11 |
010658 |
海富通欣睿混合C |
1.1581 |
1.1581 |
1.1693 |
1.1693 |
-0.0112 |
-0.96% |
| 2024-10-10 |
010658 |
海富通欣睿混合C |
1.1693 |
1.1693 |
1.1614 |
1.1614 |
0.0079 |
0.68% |
| 2024-10-09 |
010658 |
海富通欣睿混合C |
1.1614 |
1.1614 |
1.1996 |
1.1996 |
-0.0382 |
-3.18% |
| 2024-10-08 |
010658 |
海富通欣睿混合C |
1.1996 |
1.1996 |
1.1766 |
1.1766 |
0.0230 |
1.95% |
| 2024-09-30 |
010658 |
海富通欣睿混合C |
1.1766 |
1.1766 |
1.1458 |
1.1458 |
0.0308 |
2.69% |
| 2024-09-27 |
010658 |
海富通欣睿混合C |
1.1458 |
1.1458 |
1.1337 |
1.1337 |
0.0121 |
1.07% |
| 2024-09-26 |
010658 |
海富通欣睿混合C |
1.1337 |
1.1337 |
1.1200 |
1.1200 |
0.0137 |
1.22% |
| 2024-09-25 |
010658 |
海富通欣睿混合C |
1.1200 |
1.1200 |
1.1169 |
1.1169 |
0.0031 |
0.28% |
| 2024-09-24 |
010658 |
海富通欣睿混合C |
1.1169 |
1.1169 |
1.1019 |
1.1019 |
0.0150 |
1.36% |
| 2024-09-23 |
010658 |
海富通欣睿混合C |
1.1019 |
1.1019 |
1.1013 |
1.1013 |
0.0006 |
0.05% |
| 2024-09-20 |
010658 |
海富通欣睿混合C |
1.1013 |
1.1013 |
1.1028 |
1.1028 |
-0.0015 |
-0.14% |
| 2024-09-19 |
010658 |
海富通欣睿混合C |
1.1028 |
1.1028 |
1.0982 |
1.0982 |
0.0046 |
0.42% |
| 2024-09-18 |
010658 |
海富通欣睿混合C |
1.0982 |
1.0982 |
1.0972 |
1.0972 |
0.0010 |
0.09% |
| 2024-09-13 |
010658 |
海富通欣睿混合C |
1.0972 |
1.0972 |
1.0996 |
1.0996 |
-0.0024 |
-0.22% |
| 2024-09-12 |
010658 |
海富通欣睿混合C |
1.0996 |
1.0996 |
1.1008 |
1.1008 |
-0.0012 |
-0.11% |
| 2024-09-11 |
010658 |
海富通欣睿混合C |
1.1008 |
1.1008 |
1.1022 |
1.1022 |
-0.0014 |
-0.13% |
| 2024-09-10 |
010658 |
海富通欣睿混合C |
1.1022 |
1.1022 |
1.1030 |
1.1030 |
-0.0008 |
-0.07% |
| 2024-09-09 |
010658 |
海富通欣睿混合C |
1.1030 |
1.1030 |
1.1075 |
1.1075 |
-0.0045 |
-0.41% |
| 2024-09-06 |
010658 |
海富通欣睿混合C |
1.1075 |
1.1075 |
1.1118 |
1.1118 |
-0.0043 |
-0.39% |
| 2024-09-05 |
010658 |
海富通欣睿混合C |
1.1118 |
1.1118 |
1.1094 |
1.1094 |
0.0024 |
0.22% |
| 2024-09-04 |
010658 |
海富通欣睿混合C |
1.1094 |
1.1094 |
1.1101 |
1.1101 |
-0.0007 |
-0.06% |
| 2024-09-03 |
010658 |
海富通欣睿混合C |
1.1101 |
1.1101 |
1.1076 |
1.1076 |
0.0025 |
0.23% |
| 2024-09-02 |
010658 |
海富通欣睿混合C |
1.1076 |
1.1076 |
1.1127 |
1.1127 |
-0.0051 |
-0.46% |
| 2024-08-30 |
010658 |
海富通欣睿混合C |
1.1127 |
1.1127 |
1.1077 |
1.1077 |
0.0050 |
0.45% |
| 2024-08-29 |
010658 |
海富通欣睿混合C |
1.1077 |
1.1077 |
1.1031 |
1.1031 |
0.0046 |
0.42% |
| 2024-08-28 |
010658 |
海富通欣睿混合C |
1.1031 |
1.1031 |
1.1026 |
1.1026 |
0.0005 |
0.05% |
| 2024-08-27 |
010658 |
海富通欣睿混合C |
1.1026 |
1.1026 |
1.1056 |
1.1056 |
-0.0030 |
-0.27% |
| 2024-08-26 |
010658 |
海富通欣睿混合C |
1.1056 |
1.1056 |
1.1019 |
1.1019 |
0.0037 |
0.34% |
| 2024-08-23 |
010658 |
海富通欣睿混合C |
1.1019 |
1.1019 |
1.1006 |
1.1006 |
0.0013 |
0.12% |
| 2024-08-22 |
010658 |
海富通欣睿混合C |
1.1006 |
1.1006 |
1.1038 |
1.1038 |
-0.0032 |
-0.29% |
| 2024-08-21 |
010658 |
海富通欣睿混合C |
1.1038 |
1.1038 |
1.1057 |
1.1057 |
-0.0019 |
-0.17% |
| 2024-08-20 |
010658 |
海富通欣睿混合C |
1.1057 |
1.1057 |
1.1123 |
1.1123 |
-0.0066 |
-0.59% |
| 2024-08-19 |
010658 |
海富通欣睿混合C |
1.1123 |
1.1123 |
1.1082 |
1.1082 |
0.0041 |
0.37% |
| 2024-08-16 |
010658 |
海富通欣睿混合C |
1.1082 |
1.1082 |
1.1122 |
1.1122 |
-0.0040 |
-0.36% |
| 2024-08-15 |
010658 |
海富通欣睿混合C |
1.1122 |
1.1122 |
1.1125 |
1.1125 |
-0.0003 |
-0.03% |
| 2024-08-14 |
010658 |
海富通欣睿混合C |
1.1125 |
1.1125 |
1.1157 |
1.1157 |
-0.0032 |
-0.29% |
| 2024-08-13 |
010658 |
海富通欣睿混合C |
1.1157 |
1.1157 |
1.1144 |
1.1144 |
0.0013 |
0.12% |
| 2024-08-12 |
010658 |
海富通欣睿混合C |
1.1144 |
1.1144 |
1.1161 |
1.1161 |
-0.0017 |
-0.15% |
