海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
0.8586
-0.0128 -1.4700%
2025-01-27
盘中实时估值(仅供参考)
0.8590
-0.0006 -0.0644%
- 累计净值：0.8586
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.2051亿
- 最近资产：14.73亿元
- 基金公司：海富通基金
- 基金经理：周雪军
近一季,海富通均衡甄选混合A(010790)基金累计收益率-5.52%
| 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 |
| 2025-01-27 |
010790 |
海富通均衡甄选混合A |
0.8586 |
0.8586 |
0.8714 |
0.8714 |
-0.0128 |
-1.47% |
| 2025-01-22 |
010790 |
海富通均衡甄选混合A |
0.8669 |
0.8669 |
0.8660 |
0.8660 |
0.0009 |
0.10% |
| 2025-01-14 |
010790 |
海富通均衡甄选混合A |
0.8468 |
0.8468 |
0.8186 |
0.8186 |
0.0282 |
3.44% |
| 2025-01-13 |
010790 |
海富通均衡甄选混合A |
0.8186 |
0.8186 |
0.8222 |
0.8222 |
-0.0036 |
-0.44% |
| 2025-01-10 |
010790 |
海富通均衡甄选混合A |
0.8222 |
0.8222 |
0.8343 |
0.8343 |
-0.0121 |
-1.45% |
| 2025-01-09 |
010790 |
海富通均衡甄选混合A |
0.8343 |
0.8343 |
0.8333 |
0.8333 |
0.0010 |
0.12% |
| 2025-01-08 |
010790 |
海富通均衡甄选混合A |
0.8333 |
0.8333 |
0.8377 |
0.8377 |
-0.0044 |
-0.53% |
| 2025-01-07 |
010790 |
海富通均衡甄选混合A |
0.8377 |
0.8377 |
0.8254 |
0.8254 |
0.0123 |
1.49% |
| 2025-01-06 |
010790 |
海富通均衡甄选混合A |
0.8254 |
0.8254 |
0.8256 |
0.8256 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010790 |
海富通均衡甄选混合A |
0.8256 |
0.8256 |
0.8331 |
0.8331 |
-0.0075 |
-0.90% |
|
|
| 2025-01-02 |
010790 |
海富通均衡甄选混合A |
0.8331 |
0.8331 |
0.8504 |
0.8504 |
-0.0173 |
-2.03% |
| 2024-12-31 |
010790 |
海富通均衡甄选混合A |
0.8504 |
0.8504 |
0.8652 |
0.8652 |
-0.0148 |
-1.71% |
| 2024-12-26 |
010790 |
海富通均衡甄选混合A |
0.8712 |
0.8712 |
0.8661 |
0.8661 |
0.0051 |
0.59% |
| 2024-12-25 |
010790 |
海富通均衡甄选混合A |
0.8661 |
0.8661 |
0.8719 |
0.8719 |
-0.0058 |
-0.67% |
| 2024-12-24 |
010790 |
海富通均衡甄选混合A |
0.8719 |
0.8719 |
0.8612 |
0.8612 |
0.0107 |
1.24% |
| 2024-12-23 |
010790 |
海富通均衡甄选混合A |
0.8612 |
0.8612 |
0.8683 |
0.8683 |
-0.0071 |
-0.82% |
| 2024-12-20 |
010790 |
海富通均衡甄选混合A |
0.8683 |
0.8683 |
0.8722 |
0.8722 |
-0.0039 |
-0.45% |
| 2024-12-19 |
010790 |
海富通均衡甄选混合A |
0.8722 |
0.8722 |
0.8681 |
0.8681 |
0.0041 |
0.47% |
| 2024-12-18 |
010790 |
海富通均衡甄选混合A |
0.8681 |
0.8681 |
0.8693 |
0.8693 |
-0.0012 |
-0.14% |
| 2024-12-17 |
010790 |
海富通均衡甄选混合A |
0.8693 |
0.8693 |
0.8702 |
0.8702 |
-0.0009 |
-0.10% |
| 2024-12-16 |
010790 |
海富通均衡甄选混合A |
0.8702 |
0.8702 |
0.8807 |
0.8807 |
-0.0105 |
-1.19% |
| 2024-12-13 |
010790 |
海富通均衡甄选混合A |
0.8807 |
0.8807 |
0.8993 |
0.8993 |
-0.0186 |
-2.07% |
| 2024-12-12 |
010790 |
海富通均衡甄选混合A |
0.8993 |
0.8993 |
0.8904 |
0.8904 |
0.0089 |
1.00% |
| 2024-12-11 |
010790 |
海富通均衡甄选混合A |
0.8904 |
0.8904 |
0.8831 |
0.8831 |
0.0073 |
0.83% |
| 2024-12-10 |
010790 |
海富通均衡甄选混合A |
0.8831 |
0.8831 |
0.8799 |
0.8799 |
0.0032 |
0.36% |
|
|
| 2024-12-09 |
010790 |
海富通均衡甄选混合A |
0.8799 |
0.8799 |
0.8860 |
0.8860 |
-0.0061 |
-0.69% |
| 2024-12-06 |
010790 |
海富通均衡甄选混合A |
0.8860 |
0.8860 |
0.8781 |
0.8781 |
0.0079 |
0.90% |
| 2024-12-05 |
010790 |
海富通均衡甄选混合A |
0.8781 |
0.8781 |
0.8779 |
0.8779 |
0.0002 |
0.02% |
| 2024-12-04 |
010790 |
海富通均衡甄选混合A |
0.8779 |
0.8779 |
0.8874 |
0.8874 |
-0.0095 |
-1.07% |
| 2024-12-03 |
010790 |
海富通均衡甄选混合A |
0.8874 |
0.8874 |
0.8899 |
0.8899 |
-0.0025 |
-0.28% |
| 2024-12-02 |
010790 |
海富通均衡甄选混合A |
0.8899 |
0.8899 |
0.8767 |
0.8767 |
0.0132 |
1.51% |
| 2024-11-29 |
010790 |
海富通均衡甄选混合A |
0.8767 |
0.8767 |
0.8621 |
0.8621 |
0.0146 |
1.69% |
| 2024-11-28 |
010790 |
海富通均衡甄选混合A |
0.8621 |
0.8621 |
0.8723 |
0.8723 |
-0.0102 |
-1.17% |
| 2024-11-27 |
010790 |
海富通均衡甄选混合A |
0.8723 |
0.8723 |
0.8555 |
0.8555 |
0.0168 |
1.96% |
| 2024-11-26 |
010790 |
海富通均衡甄选混合A |
0.8555 |
0.8555 |
0.8596 |
0.8596 |
-0.0041 |
-0.48% |
| 2024-11-25 |
010790 |
海富通均衡甄选混合A |
0.8596 |
0.8596 |
0.8595 |
0.8595 |
0.0001 |
0.01% |
| 2024-11-22 |
010790 |
海富通均衡甄选混合A |
0.8595 |
0.8595 |
0.8871 |
0.8871 |
-0.0276 |
-3.11% |
| 2024-11-21 |
010790 |
海富通均衡甄选混合A |
0.8871 |
0.8871 |
0.8884 |
0.8884 |
-0.0013 |
-0.15% |
| 2024-11-20 |
010790 |
海富通均衡甄选混合A |
0.8884 |
0.8884 |
0.8865 |
0.8865 |
0.0019 |
0.21% |
| 2024-11-19 |
010790 |
海富通均衡甄选混合A |
0.8865 |
0.8865 |
0.8713 |
0.8713 |
0.0152 |
1.74% |
| 2024-11-18 |
010790 |
海富通均衡甄选混合A |
0.8713 |
0.8713 |
0.8811 |
0.8811 |
-0.0098 |
-1.11% |
| 2024-11-15 |
010790 |
海富通均衡甄选混合A |
0.8811 |
0.8811 |
0.9009 |
0.9009 |
-0.0198 |
-2.20% |
| 2024-11-14 |
010790 |
海富通均衡甄选混合A |
0.9009 |
0.9009 |
0.9250 |
0.9250 |
-0.0241 |
-2.61% |
| 2024-11-13 |
010790 |
海富通均衡甄选混合A |
0.9250 |
0.9250 |
0.9201 |
0.9201 |
0.0049 |
0.53% |
| 2024-11-12 |
010790 |
海富通均衡甄选混合A |
0.9201 |
0.9201 |
0.9276 |
0.9276 |
-0.0075 |
-0.81% |
| 2024-11-11 |
010790 |
海富通均衡甄选混合A |
0.9276 |
0.9276 |
0.9214 |
0.9214 |
0.0062 |
0.67% |
| 2024-11-08 |
010790 |
海富通均衡甄选混合A |
0.9214 |
0.9214 |
0.9289 |
0.9289 |
-0.0075 |
-0.81% |
| 2024-11-07 |
010790 |
海富通均衡甄选混合A |
0.9289 |
0.9289 |
0.9176 |
0.9176 |
0.0113 |
1.23% |
| 2024-11-06 |
010790 |
海富通均衡甄选混合A |
0.9176 |
0.9176 |
0.9228 |
0.9228 |
-0.0052 |
-0.56% |
| 2024-11-05 |
010790 |
海富通均衡甄选混合A |
0.9228 |
0.9228 |
0.9014 |
0.9014 |
0.0214 |
2.37% |
