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
近一年,海富通均衡甄选混合A(010790)基金累计收益率13.14%
| 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% |
| 2024-11-04 |
010790 |
海富通均衡甄选混合A |
0.9014 |
0.9014 |
0.8894 |
0.8894 |
0.0120 |
1.35% |
| 2024-11-01 |
010790 |
海富通均衡甄选混合A |
0.8894 |
0.8894 |
0.8940 |
0.8940 |
-0.0046 |
-0.51% |
| 2024-10-31 |
010790 |
海富通均衡甄选混合A |
0.8940 |
0.8940 |
0.8957 |
0.8957 |
-0.0017 |
-0.19% |
| 2024-10-30 |
010790 |
海富通均衡甄选混合A |
0.8957 |
0.8957 |
0.8989 |
0.8989 |
-0.0032 |
-0.36% |
| 2024-10-29 |
010790 |
海富通均衡甄选混合A |
0.8989 |
0.8989 |
0.9094 |
0.9094 |
-0.0105 |
-1.15% |
| 2024-10-28 |
010790 |
海富通均衡甄选混合A |
0.9094 |
0.9094 |
0.9088 |
0.9088 |
0.0006 |
0.07% |
| 2024-10-25 |
010790 |
海富通均衡甄选混合A |
0.9088 |
0.9088 |
0.9019 |
0.9019 |
0.0069 |
0.77% |
| 2024-10-24 |
010790 |
海富通均衡甄选混合A |
0.9019 |
0.9019 |
0.9119 |
0.9119 |
-0.0100 |
-1.10% |
| 2024-10-23 |
010790 |
海富通均衡甄选混合A |
0.9119 |
0.9119 |
0.9186 |
0.9186 |
-0.0067 |
-0.73% |
| 2024-10-22 |
010790 |
海富通均衡甄选混合A |
0.9186 |
0.9186 |
0.9107 |
0.9107 |
0.0079 |
0.87% |
| 2024-10-21 |
010790 |
海富通均衡甄选混合A |
0.9107 |
0.9107 |
0.9043 |
0.9043 |
0.0064 |
0.71% |
| 2024-10-18 |
010790 |
海富通均衡甄选混合A |
0.9043 |
0.9043 |
0.8722 |
0.8722 |
0.0321 |
3.68% |
| 2024-10-17 |
010790 |
海富通均衡甄选混合A |
0.8722 |
0.8722 |
0.8834 |
0.8834 |
-0.0112 |
-1.27% |
| 2024-10-16 |
010790 |
海富通均衡甄选混合A |
0.8834 |
0.8834 |
0.8877 |
0.8877 |
-0.0043 |
-0.48% |
| 2024-10-15 |
010790 |
海富通均衡甄选混合A |
0.8877 |
0.8877 |
0.9132 |
0.9132 |
-0.0255 |
-2.79% |
| 2024-10-14 |
010790 |
海富通均衡甄选混合A |
0.9132 |
0.9132 |
0.8903 |
0.8903 |
0.0229 |
2.57% |
| 2024-10-11 |
010790 |
海富通均衡甄选混合A |
0.8903 |
0.8903 |
0.9153 |
0.9153 |
-0.0250 |
-2.73% |
| 2024-10-10 |
010790 |
海富通均衡甄选混合A |
0.9153 |
0.9153 |
0.9045 |
0.9045 |
0.0108 |
1.19% |
| 2024-10-09 |
010790 |
海富通均衡甄选混合A |
0.9045 |
0.9045 |
0.9825 |
0.9825 |
-0.0780 |
-7.94% |
| 2024-10-08 |
010790 |
海富通均衡甄选混合A |
0.9825 |
0.9825 |
0.9385 |
0.9385 |
0.0440 |
4.69% |
| 2024-09-30 |
010790 |
海富通均衡甄选混合A |
0.9385 |
0.9385 |
0.8654 |
0.8654 |
0.0731 |
8.45% |
| 2024-09-27 |
010790 |
海富通均衡甄选混合A |
0.8654 |
0.8654 |
0.8287 |
0.8287 |
0.0367 |
4.43% |
| 2024-09-26 |
010790 |
海富通均衡甄选混合A |
0.8287 |
0.8287 |
0.7992 |
0.7992 |
0.0295 |
3.69% |
| 2024-09-25 |
010790 |
海富通均衡甄选混合A |
0.7992 |
0.7992 |
0.7943 |
0.7943 |
0.0049 |
0.62% |
| 2024-09-24 |
010790 |
海富通均衡甄选混合A |
0.7943 |
0.7943 |
0.7631 |
0.7631 |
0.0312 |
4.09% |
| 2024-09-23 |
010790 |
海富通均衡甄选混合A |
0.7631 |
0.7631 |
0.7641 |
0.7641 |
-0.0010 |
-0.13% |
| 2024-09-20 |
010790 |
海富通均衡甄选混合A |
0.7641 |
0.7641 |
0.7636 |
0.7636 |
0.0005 |
0.07% |
| 2024-09-19 |
010790 |
海富通均衡甄选混合A |
0.7636 |
0.7636 |
0.7577 |
0.7577 |
0.0059 |
0.78% |
| 2024-09-18 |
010790 |
海富通均衡甄选混合A |
0.7577 |
0.7577 |
0.7517 |
0.7517 |
0.0060 |
0.80% |
| 2024-09-13 |
010790 |
海富通均衡甄选混合A |
0.7517 |
0.7517 |
0.7513 |
0.7513 |
0.0004 |
0.05% |
| 2024-09-12 |
010790 |
海富通均衡甄选混合A |
0.7513 |
0.7513 |
0.7537 |
0.7537 |
-0.0024 |
-0.32% |
| 2024-09-11 |
010790 |
海富通均衡甄选混合A |
0.7537 |
0.7537 |
0.7515 |
0.7515 |
0.0022 |
0.29% |
| 2024-09-10 |
010790 |
海富通均衡甄选混合A |
0.7515 |
0.7515 |
0.7506 |
0.7506 |
0.0009 |
0.12% |
| 2024-09-09 |
010790 |
海富通均衡甄选混合A |
0.7506 |
0.7506 |
0.7577 |
0.7577 |
-0.0071 |
-0.94% |
| 2024-09-06 |
010790 |
海富通均衡甄选混合A |
0.7577 |
0.7577 |
0.7704 |
0.7704 |
-0.0127 |
-1.65% |
| 2024-09-05 |
010790 |
海富通均衡甄选混合A |
0.7704 |
0.7704 |
0.7709 |
0.7709 |
-0.0005 |
-0.06% |
| 2024-09-04 |
010790 |
海富通均衡甄选混合A |
0.7709 |
0.7709 |
0.7817 |
0.7817 |
-0.0108 |
-1.38% |
| 2024-09-03 |
010790 |
海富通均衡甄选混合A |
0.7817 |
0.7817 |
0.7754 |
0.7754 |
0.0063 |
0.81% |
| 2024-09-02 |
010790 |
海富通均衡甄选混合A |
0.7754 |
0.7754 |
0.7900 |
0.7900 |
-0.0146 |
-1.85% |
| 2024-08-30 |
010790 |
海富通均衡甄选混合A |
0.7900 |
0.7900 |
0.7737 |
0.7737 |
0.0163 |
2.11% |
| 2024-08-29 |
010790 |
海富通均衡甄选混合A |
0.7737 |
0.7737 |
0.7632 |
0.7632 |
0.0105 |
1.38% |
| 2024-08-28 |
010790 |
海富通均衡甄选混合A |
0.7632 |
0.7632 |
0.7641 |
0.7641 |
-0.0009 |
-0.12% |
| 2024-08-27 |
010790 |
海富通均衡甄选混合A |
0.7641 |
0.7641 |
0.7756 |
0.7756 |
-0.0115 |
-1.48% |
| 2024-08-26 |
010790 |
海富通均衡甄选混合A |
0.7756 |
0.7756 |
0.7752 |
0.7752 |
0.0004 |
0.05% |
| 2024-08-23 |
010790 |
海富通均衡甄选混合A |
0.7752 |
0.7752 |
0.7743 |
0.7743 |
0.0009 |
0.12% |
| 2024-08-22 |
010790 |
海富通均衡甄选混合A |
0.7743 |
0.7743 |
0.7786 |
0.7786 |
-0.0043 |
-0.55% |
| 2024-08-21 |
010790 |
海富通均衡甄选混合A |
0.7786 |
0.7786 |
0.7797 |
0.7797 |
-0.0011 |
-0.14% |
| 2024-08-20 |
010790 |
海富通均衡甄选混合A |
0.7797 |
0.7797 |
0.7932 |
0.7932 |
-0.0135 |
-1.70% |
| 2024-08-19 |
010790 |
海富通均衡甄选混合A |
0.7932 |
0.7932 |
0.7914 |
0.7914 |
0.0018 |
0.23% |
| 2024-08-16 |
010790 |
海富通均衡甄选混合A |
0.7914 |
0.7914 |
0.7894 |
0.7894 |
0.0020 |
0.25% |
| 2024-08-15 |
010790 |
海富通均衡甄选混合A |
0.7894 |
0.7894 |
0.7872 |
0.7872 |
0.0022 |
0.28% |
| 2024-08-14 |
010790 |
海富通均衡甄选混合A |
0.7872 |
0.7872 |
0.7975 |
0.7975 |
-0.0103 |
-1.29% |
| 2024-08-13 |
010790 |
海富通均衡甄选混合A |
0.7975 |
0.7975 |
0.7921 |
0.7921 |
0.0054 |
0.68% |
| 2024-08-12 |
010790 |
海富通均衡甄选混合A |
0.7921 |
0.7921 |
0.7936 |
0.7936 |
-0.0015 |
-0.19% |
| 2024-08-09 |
010790 |
海富通均衡甄选混合A |
0.7936 |
0.7936 |
0.7918 |
0.7918 |
0.0018 |
0.23% |
| 2024-08-08 |
010790 |
海富通均衡甄选混合A |
0.7918 |
0.7918 |
0.7940 |
0.7940 |
-0.0022 |
-0.28% |
| 2024-08-07 |
010790 |
海富通均衡甄选混合A |
0.7940 |
0.7940 |
0.7929 |
0.7929 |
0.0011 |
0.14% |
| 2024-08-06 |
010790 |
海富通均衡甄选混合A |
0.7929 |
0.7929 |
0.7826 |
0.7826 |
0.0103 |
1.32% |
| 2024-08-05 |
010790 |
海富通均衡甄选混合A |
0.7826 |
0.7826 |
0.8073 |
0.8073 |
-0.0247 |
-3.06% |
| 2024-08-02 |
010790 |
海富通均衡甄选混合A |
0.8073 |
0.8073 |
0.8272 |
0.8272 |
-0.0199 |
-2.41% |
| 2024-07-31 |
010790 |
海富通均衡甄选混合A |
0.8317 |
0.8317 |
0.8046 |
0.8046 |
0.0271 |
3.37% |
| 2024-07-30 |
010790 |
海富通均衡甄选混合A |
0.8046 |
0.8046 |
0.8122 |
0.8122 |
-0.0076 |
-0.94% |
| 2024-07-29 |
010790 |
海富通均衡甄选混合A |
0.8122 |
0.8122 |
0.8145 |
0.8145 |
-0.0023 |
-0.28% |
| 2024-07-26 |
010790 |
海富通均衡甄选混合A |
0.8145 |
0.8145 |
0.8017 |
0.8017 |
0.0128 |
1.60% |
| 2024-07-25 |
010790 |
海富通均衡甄选混合A |
0.8017 |
0.8017 |
0.8140 |
0.8140 |
-0.0123 |
-1.51% |
| 2024-07-24 |
010790 |
海富通均衡甄选混合A |
0.8140 |
0.8140 |
0.8211 |
0.8211 |
-0.0071 |
-0.86% |
| 2024-07-23 |
010790 |
海富通均衡甄选混合A |
0.8211 |
0.8211 |
0.8479 |
0.8479 |
-0.0268 |
-3.16% |
| 2024-07-22 |
010790 |
海富通均衡甄选混合A |
0.8479 |
0.8479 |
0.8494 |
0.8494 |
-0.0015 |
-0.18% |
| 2024-07-19 |
010790 |
海富通均衡甄选混合A |
0.8494 |
0.8494 |
0.8574 |
0.8574 |
-0.0080 |
-0.93% |
| 2024-07-18 |
010790 |
海富通均衡甄选混合A |
0.8574 |
0.8574 |
0.8563 |
0.8563 |
0.0011 |
0.13% |
| 2024-07-17 |
010790 |
海富通均衡甄选混合A |
0.8563 |
0.8563 |
0.8767 |
0.8767 |
-0.0204 |
-2.33% |
| 2024-07-16 |
010790 |
海富通均衡甄选混合A |
0.8767 |
0.8767 |
0.8690 |
0.8690 |
0.0077 |
0.89% |
| 2024-07-15 |
010790 |
海富通均衡甄选混合A |
0.8690 |
0.8690 |
0.8684 |
0.8684 |
0.0006 |
0.07% |
| 2024-07-12 |
010790 |
海富通均衡甄选混合A |
0.8684 |
0.8684 |
0.8770 |
0.8770 |
-0.0086 |
-0.98% |
| 2024-07-11 |
010790 |
海富通均衡甄选混合A |
0.8770 |
0.8770 |
0.8670 |
0.8670 |
0.0100 |
1.15% |
| 2024-07-10 |
010790 |
海富通均衡甄选混合A |
0.8670 |
0.8670 |
0.8735 |
0.8735 |
-0.0065 |
-0.74% |
| 2024-07-09 |
010790 |
海富通均衡甄选混合A |
0.8735 |
0.8735 |
0.8493 |
0.8493 |
0.0242 |
2.85% |
| 2024-07-08 |
010790 |
海富通均衡甄选混合A |
0.8493 |
0.8493 |
0.8548 |
0.8548 |
-0.0055 |
-0.64% |
| 2024-07-05 |
010790 |
海富通均衡甄选混合A |
0.8548 |
0.8548 |
0.8512 |
0.8512 |
0.0036 |
0.42% |
| 2024-07-04 |
010790 |
海富通均衡甄选混合A |
0.8512 |
0.8512 |
0.8547 |
0.8547 |
-0.0035 |
-0.41% |
| 2024-07-03 |
010790 |
海富通均衡甄选混合A |
0.8547 |
0.8547 |
0.8601 |
0.8601 |
-0.0054 |
-0.63% |
| 2024-07-02 |
010790 |
海富通均衡甄选混合A |
0.8601 |
0.8601 |
0.8750 |
0.8750 |
-0.0149 |
-1.70% |
| 2024-07-01 |
010790 |
海富通均衡甄选混合A |
0.8750 |
0.8750 |
0.8625 |
0.8625 |
0.0125 |
1.45% |
| 2024-06-28 |
010790 |
海富通均衡甄选混合A |
0.8625 |
0.8625 |
0.8496 |
0.8496 |
0.0129 |
1.52% |
| 2024-06-27 |
010790 |
海富通均衡甄选混合A |
0.8496 |
0.8496 |
0.8629 |
0.8629 |
-0.0133 |
-1.54% |
| 2024-06-26 |
010790 |
海富通均衡甄选混合A |
0.8629 |
0.8629 |
0.8547 |
0.8547 |
0.0082 |
0.96% |
| 2024-06-25 |
010790 |
海富通均衡甄选混合A |
0.8547 |
0.8547 |
0.8626 |
0.8626 |
-0.0079 |
-0.92% |
| 2024-06-24 |
010790 |
海富通均衡甄选混合A |
0.8626 |
0.8626 |
0.8750 |
0.8750 |
-0.0124 |
-1.42% |
| 2024-06-21 |
010790 |
海富通均衡甄选混合A |
0.8750 |
0.8750 |
0.8752 |
0.8752 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010790 |
海富通均衡甄选混合A |
0.8752 |
0.8752 |
0.8797 |
0.8797 |
-0.0045 |
-0.51% |
| 2024-06-19 |
010790 |
海富通均衡甄选混合A |
0.8797 |
0.8797 |
0.8863 |
0.8863 |
-0.0066 |
-0.74% |
| 2024-06-18 |
010790 |
海富通均衡甄选混合A |
0.8863 |
0.8863 |
0.8798 |
0.8798 |
0.0065 |
0.74% |
| 2024-06-17 |
010790 |
海富通均衡甄选混合A |
0.8798 |
0.8798 |
0.8801 |
0.8801 |
-0.0003 |
-0.03% |
| 2024-06-14 |
010790 |
海富通均衡甄选混合A |
0.8801 |
0.8801 |
0.8707 |
0.8707 |
0.0094 |
1.08% |
| 2024-06-13 |
010790 |
海富通均衡甄选混合A |
0.8707 |
0.8707 |
0.8730 |
0.8730 |
-0.0023 |
-0.26% |
| 2024-06-12 |
010790 |
海富通均衡甄选混合A |
0.8730 |
0.8730 |
0.8662 |
0.8662 |
0.0068 |
0.79% |
| 2024-06-11 |
010790 |
海富通均衡甄选混合A |
0.8662 |
0.8662 |
0.8713 |
0.8713 |
-0.0051 |
-0.59% |
| 2024-06-07 |
010790 |
海富通均衡甄选混合A |
0.8713 |
0.8713 |
0.8777 |
0.8777 |
-0.0064 |
-0.73% |
| 2024-06-06 |
010790 |
海富通均衡甄选混合A |
0.8777 |
0.8777 |
0.8723 |
0.8723 |
0.0054 |
0.62% |
| 2024-06-05 |
010790 |
海富通均衡甄选混合A |
0.8723 |
0.8723 |
0.8859 |
0.8859 |
-0.0136 |
-1.54% |
| 2024-06-04 |
010790 |
海富通均衡甄选混合A |
0.8859 |
0.8859 |
0.8753 |
0.8753 |
0.0106 |
1.21% |
| 2024-06-03 |
010790 |
海富通均衡甄选混合A |
0.8753 |
0.8753 |
0.8722 |
0.8722 |
0.0031 |
0.36% |
| 2024-05-31 |
010790 |
海富通均衡甄选混合A |
0.8722 |
0.8722 |
0.8745 |
0.8745 |
-0.0023 |
-0.26% |
| 2024-05-30 |
010790 |
海富通均衡甄选混合A |
0.8745 |
0.8745 |
0.8822 |
0.8822 |
-0.0077 |
-0.87% |
| 2024-05-29 |
010790 |
海富通均衡甄选混合A |
0.8822 |
0.8822 |
0.8793 |
0.8793 |
0.0029 |
0.33% |
| 2024-05-28 |
010790 |
海富通均衡甄选混合A |
0.8793 |
0.8793 |
0.8894 |
0.8894 |
-0.0101 |
-1.14% |
| 2024-05-27 |
010790 |
海富通均衡甄选混合A |
0.8894 |
0.8894 |
0.8726 |
0.8726 |
0.0168 |
1.93% |
| 2024-05-24 |
010790 |
海富通均衡甄选混合A |
0.8726 |
0.8726 |
0.8797 |
0.8797 |
-0.0071 |
-0.81% |
| 2024-05-23 |
010790 |
海富通均衡甄选混合A |
0.8797 |
0.8797 |
0.8905 |
0.8905 |
-0.0108 |
-1.21% |
| 2024-05-22 |
010790 |
海富通均衡甄选混合A |
0.8905 |
0.8905 |
0.8946 |
0.8946 |
-0.0041 |
-0.46% |
| 2024-05-21 |
010790 |
海富通均衡甄选混合A |
0.8946 |
0.8946 |
0.9023 |
0.9023 |
-0.0077 |
-0.85% |
| 2024-05-20 |
010790 |
海富通均衡甄选混合A |
0.9023 |
0.9023 |
0.8937 |
0.8937 |
0.0086 |
0.96% |
| 2024-05-17 |
010790 |
海富通均衡甄选混合A |
0.8937 |
0.8937 |
0.8864 |
0.8864 |
0.0073 |
0.82% |
| 2024-05-16 |
010790 |
海富通均衡甄选混合A |
0.8864 |
0.8864 |
0.8869 |
0.8869 |
-0.0005 |
-0.06% |
| 2024-05-15 |
010790 |
海富通均衡甄选混合A |
0.8869 |
0.8869 |
0.8895 |
0.8895 |
-0.0026 |
-0.29% |
| 2024-05-14 |
010790 |
海富通均衡甄选混合A |
0.8895 |
0.8895 |
0.8931 |
0.8931 |
-0.0036 |
-0.40% |
| 2024-05-13 |
010790 |
海富通均衡甄选混合A |
0.8931 |
0.8931 |
0.8921 |
0.8921 |
0.0010 |
0.11% |
| 2024-05-10 |
010790 |
海富通均衡甄选混合A |
0.8921 |
0.8921 |
0.8909 |
0.8909 |
0.0012 |
0.13% |
| 2024-05-09 |
010790 |
海富通均衡甄选混合A |
0.8909 |
0.8909 |
0.8781 |
0.8781 |
0.0128 |
1.46% |
| 2024-05-08 |
010790 |
海富通均衡甄选混合A |
0.8781 |
0.8781 |
0.8845 |
0.8845 |
-0.0064 |
-0.72% |
| 2024-05-07 |
010790 |
海富通均衡甄选混合A |
0.8845 |
0.8845 |
0.8818 |
0.8818 |
0.0027 |
0.31% |
| 2024-05-06 |
010790 |
海富通均衡甄选混合A |
0.8818 |
0.8818 |
0.8649 |
0.8649 |
0.0169 |
1.95% |
| 2024-04-30 |
010790 |
海富通均衡甄选混合A |
0.8649 |
0.8649 |
0.8630 |
0.8630 |
0.0019 |
0.22% |
| 2024-04-29 |
010790 |
海富通均衡甄选混合A |
0.8630 |
0.8630 |
0.8550 |
0.8550 |
0.0080 |
0.94% |
| 2024-04-26 |
010790 |
海富通均衡甄选混合A |
0.8550 |
0.8550 |
0.8437 |
0.8437 |
0.0113 |
1.34% |
| 2024-04-25 |
010790 |
海富通均衡甄选混合A |
0.8437 |
0.8437 |
0.8447 |
0.8447 |
-0.0010 |
-0.12% |
| 2024-04-24 |
010790 |
海富通均衡甄选混合A |
0.8447 |
0.8447 |
0.8355 |
0.8355 |
0.0092 |
1.10% |
| 2024-04-23 |
010790 |
海富通均衡甄选混合A |
0.8355 |
0.8355 |
0.8501 |
0.8501 |
-0.0146 |
-1.72% |
| 2024-04-22 |
010790 |
海富通均衡甄选混合A |
0.8501 |
0.8501 |
0.8663 |
0.8663 |
-0.0162 |
-1.87% |
| 2024-04-19 |
010790 |
海富通均衡甄选混合A |
0.8663 |
0.8663 |
0.8706 |
0.8706 |
-0.0043 |
-0.49% |
| 2024-04-18 |
010790 |
海富通均衡甄选混合A |
0.8706 |
0.8706 |
0.8657 |
0.8657 |
0.0049 |
0.57% |
| 2024-04-17 |
010790 |
海富通均衡甄选混合A |
0.8657 |
0.8657 |
0.8458 |
0.8458 |
0.0199 |
2.35% |
| 2024-04-16 |
010790 |
海富通均衡甄选混合A |
0.8458 |
0.8458 |
0.8652 |
0.8652 |
-0.0194 |
-2.24% |
| 2024-04-15 |
010790 |
海富通均衡甄选混合A |
0.8652 |
0.8652 |
0.8527 |
0.8527 |
0.0125 |
1.47% |
| 2024-04-12 |
010790 |
海富通均衡甄选混合A |
0.8527 |
0.8527 |
0.8468 |
0.8468 |
0.0059 |
0.70% |
| 2024-04-11 |
010790 |
海富通均衡甄选混合A |
0.8468 |
0.8468 |
0.8402 |
0.8402 |
0.0066 |
0.79% |
| 2024-04-10 |
010790 |
海富通均衡甄选混合A |
0.8402 |
0.8402 |
0.8449 |
0.8449 |
-0.0047 |
-0.56% |
| 2024-04-09 |
010790 |
海富通均衡甄选混合A |
0.8449 |
0.8449 |
0.8465 |
0.8465 |
-0.0016 |
-0.19% |
| 2024-04-08 |
010790 |
海富通均衡甄选混合A |
0.8465 |
0.8465 |
0.8539 |
0.8539 |
-0.0074 |
-0.87% |
| 2024-04-03 |
010790 |
海富通均衡甄选混合A |
0.8539 |
0.8539 |
0.8528 |
0.8528 |
0.0011 |
0.13% |
| 2024-04-02 |
010790 |
海富通均衡甄选混合A |
0.8528 |
0.8528 |
0.8554 |
0.8554 |
-0.0026 |
-0.30% |
| 2024-04-01 |
010790 |
海富通均衡甄选混合A |
0.8554 |
0.8554 |
0.8389 |
0.8389 |
0.0165 |
1.97% |
| 2024-03-29 |
010790 |
海富通均衡甄选混合A |
0.8389 |
0.8389 |
0.8247 |
0.8247 |
0.0142 |
1.72% |
| 2024-03-28 |
010790 |
海富通均衡甄选混合A |
0.8247 |
0.8247 |
0.8160 |
0.8160 |
0.0087 |
1.07% |
| 2024-03-27 |
010790 |
海富通均衡甄选混合A |
0.8160 |
0.8160 |
0.8295 |
0.8295 |
-0.0135 |
-1.63% |
| 2024-03-26 |
010790 |
海富通均衡甄选混合A |
0.8295 |
0.8295 |
0.8309 |
0.8309 |
-0.0014 |
-0.17% |
| 2024-03-25 |
010790 |
海富通均衡甄选混合A |
0.8309 |
0.8309 |
0.8329 |
0.8329 |
-0.0020 |
-0.24% |
| 2024-03-22 |
010790 |
海富通均衡甄选混合A |
0.8329 |
0.8329 |
0.8396 |
0.8396 |
-0.0067 |
-0.80% |
| 2024-03-21 |
010790 |
海富通均衡甄选混合A |
0.8396 |
0.8396 |
0.8432 |
0.8432 |
-0.0036 |
-0.43% |
| 2024-03-20 |
010790 |
海富通均衡甄选混合A |
0.8432 |
0.8432 |
0.8440 |
0.8440 |
-0.0008 |
-0.09% |
| 2024-03-19 |
010790 |
海富通均衡甄选混合A |
0.8440 |
0.8440 |
0.8510 |
0.8510 |
-0.0070 |
-0.82% |
| 2024-03-18 |
010790 |
海富通均衡甄选混合A |
0.8510 |
0.8510 |
0.8460 |
0.8460 |
0.0050 |
0.59% |
| 2024-03-15 |
010790 |
海富通均衡甄选混合A |
0.8460 |
0.8460 |
0.8400 |
0.8400 |
0.0060 |
0.71% |
| 2024-03-14 |
010790 |
海富通均衡甄选混合A |
0.8400 |
0.8400 |
0.8351 |
0.8351 |
0.0049 |
0.59% |
| 2024-03-13 |
010790 |
海富通均衡甄选混合A |
0.8351 |
0.8351 |
0.8333 |
0.8333 |
0.0018 |
0.22% |
| 2024-03-12 |
010790 |
海富通均衡甄选混合A |
0.8333 |
0.8333 |
0.8409 |
0.8409 |
-0.0076 |
-0.90% |
| 2024-03-11 |
010790 |
海富通均衡甄选混合A |
0.8409 |
0.8409 |
0.8399 |
0.8399 |
0.0010 |
0.12% |
| 2024-03-08 |
010790 |
海富通均衡甄选混合A |
0.8399 |
0.8399 |
0.8268 |
0.8268 |
0.0131 |
1.58% |
| 2024-03-07 |
010790 |
海富通均衡甄选混合A |
0.8268 |
0.8268 |
0.8300 |
0.8300 |
-0.0032 |
-0.39% |
| 2024-03-06 |
010790 |
海富通均衡甄选混合A |
0.8300 |
0.8300 |
0.8275 |
0.8275 |
0.0025 |
0.30% |
| 2024-03-05 |
010790 |
海富通均衡甄选混合A |
0.8275 |
0.8275 |
0.8315 |
0.8315 |
-0.0040 |
-0.48% |
| 2024-03-04 |
010790 |
海富通均衡甄选混合A |
0.8315 |
0.8315 |
0.8189 |
0.8189 |
0.0126 |
1.54% |
| 2024-03-01 |
010790 |
海富通均衡甄选混合A |
0.8189 |
0.8189 |
0.8105 |
0.8105 |
0.0084 |
1.04% |
| 2024-02-29 |
010790 |
海富通均衡甄选混合A |
0.8105 |
0.8105 |
0.7908 |
0.7908 |
0.0197 |
2.49% |
| 2024-02-28 |
010790 |
海富通均衡甄选混合A |
0.7908 |
0.7908 |
0.8128 |
0.8128 |
-0.0220 |
-2.71% |
| 2024-02-27 |
010790 |
海富通均衡甄选混合A |
0.8128 |
0.8128 |
0.7964 |
0.7964 |
0.0164 |
2.06% |
| 2024-02-26 |
010790 |
海富通均衡甄选混合A |
0.7964 |
0.7964 |
0.7978 |
0.7978 |
-0.0014 |
-0.18% |
| 2024-02-23 |
010790 |
海富通均衡甄选混合A |
0.7978 |
0.7978 |
0.7969 |
0.7969 |
0.0009 |
0.11% |
| 2024-02-22 |
010790 |
海富通均衡甄选混合A |
0.7969 |
0.7969 |
0.7858 |
0.7858 |
0.0111 |
1.41% |
| 2024-02-21 |
010790 |
海富通均衡甄选混合A |
0.7858 |
0.7858 |
0.7867 |
0.7867 |
-0.0009 |
-0.11% |
| 2024-02-20 |
010790 |
海富通均衡甄选混合A |
0.7867 |
0.7867 |
0.7830 |
0.7830 |
0.0037 |
0.47% |
| 2024-02-19 |
010790 |
海富通均衡甄选混合A |
0.7830 |
0.7830 |
0.7660 |
0.7660 |
0.0170 |
2.22% |
| 2024-02-08 |
010790 |
海富通均衡甄选混合A |
0.7660 |
0.7660 |
0.7532 |
0.7532 |
0.0128 |
1.70% |
| 2024-02-07 |
010790 |
海富通均衡甄选混合A |
0.7532 |
0.7532 |
0.7316 |
0.7316 |
0.0216 |
2.95% |
| 2024-02-06 |
010790 |
海富通均衡甄选混合A |
0.7316 |
0.7316 |
0.6992 |
0.6992 |
0.0324 |
4.63% |
| 2024-02-05 |
010790 |
海富通均衡甄选混合A |
0.6992 |
0.6992 |
0.7087 |
0.7087 |
-0.0095 |
-1.34% |
