海富通均衡甄选混合C基金净值查询(010791)
今天最新净值
0.8352
0.0109 1.3200%
2025-02-10
盘中实时估值(仅供参考)
0.8331
-0.0005 -0.0644%
- 累计净值：0.8352
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.6589亿
- 最近资产：14.27亿
- 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C(010791)基金累计收益率-7.32%
| 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 |
010791 |
海富通均衡甄选混合C |
0.8359 |
0.8359 |
0.8352 |
0.8352 |
0.0007 |
0.08% |
| 2025-02-07 |
010791 |
海富通均衡甄选混合C |
0.8352 |
0.8352 |
0.8243 |
0.8243 |
0.0109 |
1.32% |
| 2025-02-06 |
010791 |
海富通均衡甄选混合C |
0.8243 |
0.8243 |
0.8130 |
0.8130 |
0.0113 |
1.39% |
| 2025-02-05 |
010791 |
海富通均衡甄选混合C |
0.8130 |
0.8130 |
0.8316 |
0.8316 |
-0.0186 |
-2.24% |
| 2025-01-27 |
010791 |
海富通均衡甄选混合C |
0.8316 |
0.8316 |
0.8440 |
0.8440 |
-0.0124 |
-1.47% |
| 2025-01-22 |
010791 |
海富通均衡甄选混合C |
0.8397 |
0.8397 |
0.8388 |
0.8388 |
0.0009 |
0.11% |
| 2025-01-14 |
010791 |
海富通均衡甄选混合C |
0.8203 |
0.8203 |
0.7930 |
0.7930 |
0.0273 |
3.44% |
| 2025-01-13 |
010791 |
海富通均衡甄选混合C |
0.7930 |
0.7930 |
0.7966 |
0.7966 |
-0.0036 |
-0.45% |
| 2025-01-10 |
010791 |
海富通均衡甄选混合C |
0.7966 |
0.7966 |
0.8083 |
0.8083 |
-0.0117 |
-1.45% |
| 2025-01-09 |
010791 |
海富通均衡甄选混合C |
0.8083 |
0.8083 |
0.8074 |
0.8074 |
0.0009 |
0.11% |
|
|
| 2025-01-08 |
010791 |
海富通均衡甄选混合C |
0.8074 |
0.8074 |
0.8116 |
0.8116 |
-0.0042 |
-0.52% |
| 2025-01-07 |
010791 |
海富通均衡甄选混合C |
0.8116 |
0.8116 |
0.7998 |
0.7998 |
0.0118 |
1.48% |
| 2025-01-06 |
010791 |
海富通均衡甄选混合C |
0.7998 |
0.7998 |
0.8000 |
0.8000 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010791 |
海富通均衡甄选混合C |
0.8000 |
0.8000 |
0.8072 |
0.8072 |
-0.0072 |
-0.89% |
| 2025-01-02 |
010791 |
海富通均衡甄选混合C |
0.8072 |
0.8072 |
0.8241 |
0.8241 |
-0.0169 |
-2.05% |
| 2024-12-31 |
010791 |
海富通均衡甄选混合C |
0.8241 |
0.8241 |
0.8385 |
0.8385 |
-0.0144 |
-1.72% |
| 2024-12-26 |
010791 |
海富通均衡甄选混合C |
0.8444 |
0.8444 |
0.8394 |
0.8394 |
0.0050 |
0.60% |
| 2024-12-25 |
010791 |
海富通均衡甄选混合C |
0.8394 |
0.8394 |
0.8451 |
0.8451 |
-0.0057 |
-0.67% |
| 2024-12-24 |
010791 |
海富通均衡甄选混合C |
0.8451 |
0.8451 |
0.8346 |
0.8346 |
0.0105 |
1.26% |
| 2024-12-23 |
010791 |
海富通均衡甄选混合C |
0.8346 |
0.8346 |
0.8416 |
0.8416 |
-0.0070 |
-0.83% |
| 2024-12-20 |
010791 |
海富通均衡甄选混合C |
0.8416 |
0.8416 |
0.8454 |
0.8454 |
-0.0038 |
-0.45% |
| 2024-12-19 |
010791 |
海富通均衡甄选混合C |
0.8454 |
0.8454 |
0.8415 |
0.8415 |
0.0039 |
0.46% |
| 2024-12-18 |
010791 |
海富通均衡甄选混合C |
0.8415 |
0.8415 |
0.8427 |
0.8427 |
-0.0012 |
-0.14% |
| 2024-12-17 |
010791 |
海富通均衡甄选混合C |
0.8427 |
0.8427 |
0.8435 |
0.8435 |
-0.0008 |
-0.09% |
| 2024-12-16 |
010791 |
海富通均衡甄选混合C |
0.8435 |
0.8435 |
0.8538 |
0.8538 |
-0.0103 |
-1.21% |
|
|
| 2024-12-13 |
010791 |
海富通均衡甄选混合C |
0.8538 |
0.8538 |
0.8718 |
0.8718 |
-0.0180 |
-2.06% |
| 2024-12-12 |
010791 |
海富通均衡甄选混合C |
0.8718 |
0.8718 |
0.8632 |
0.8632 |
0.0086 |
1.00% |
| 2024-12-11 |
010791 |
海富通均衡甄选混合C |
0.8632 |
0.8632 |
0.8561 |
0.8561 |
0.0071 |
0.83% |
| 2024-12-10 |
010791 |
海富通均衡甄选混合C |
0.8561 |
0.8561 |
0.8531 |
0.8531 |
0.0030 |
0.35% |
| 2024-12-09 |
010791 |
海富通均衡甄选混合C |
0.8531 |
0.8531 |
0.8591 |
0.8591 |
-0.0060 |
-0.70% |
| 2024-12-06 |
010791 |
海富通均衡甄选混合C |
0.8591 |
0.8591 |
0.8514 |
0.8514 |
0.0077 |
0.90% |
| 2024-12-05 |
010791 |
海富通均衡甄选混合C |
0.8514 |
0.8514 |
0.8512 |
0.8512 |
0.0002 |
0.02% |
| 2024-12-04 |
010791 |
海富通均衡甄选混合C |
0.8512 |
0.8512 |
0.8605 |
0.8605 |
-0.0093 |
-1.08% |
| 2024-12-03 |
010791 |
海富通均衡甄选混合C |
0.8605 |
0.8605 |
0.8629 |
0.8629 |
-0.0024 |
-0.28% |
| 2024-12-02 |
010791 |
海富通均衡甄选混合C |
0.8629 |
0.8629 |
0.8502 |
0.8502 |
0.0127 |
1.49% |
| 2024-11-29 |
010791 |
海富通均衡甄选混合C |
0.8502 |
0.8502 |
0.8360 |
0.8360 |
0.0142 |
1.70% |
| 2024-11-28 |
010791 |
海富通均衡甄选混合C |
0.8360 |
0.8360 |
0.8459 |
0.8459 |
-0.0099 |
-1.17% |
| 2024-11-27 |
010791 |
海富通均衡甄选混合C |
0.8459 |
0.8459 |
0.8296 |
0.8296 |
0.0163 |
1.96% |
| 2024-11-26 |
010791 |
海富通均衡甄选混合C |
0.8296 |
0.8296 |
0.8336 |
0.8336 |
-0.0040 |
-0.48% |
| 2024-11-25 |
010791 |
海富通均衡甄选混合C |
0.8336 |
0.8336 |
0.8336 |
0.8336 |
0.0000 |
0.00% |
| 2024-11-22 |
010791 |
海富通均衡甄选混合C |
0.8336 |
0.8336 |
0.8604 |
0.8604 |
-0.0268 |
-3.11% |
| 2024-11-21 |
010791 |
海富通均衡甄选混合C |
0.8604 |
0.8604 |
0.8616 |
0.8616 |
-0.0012 |
-0.14% |
| 2024-11-20 |
010791 |
海富通均衡甄选混合C |
0.8616 |
0.8616 |
0.8599 |
0.8599 |
0.0017 |
0.20% |
| 2024-11-19 |
010791 |
海富通均衡甄选混合C |
0.8599 |
0.8599 |
0.8451 |
0.8451 |
0.0148 |
1.75% |
| 2024-11-18 |
010791 |
海富通均衡甄选混合C |
0.8451 |
0.8451 |
0.8547 |
0.8547 |
-0.0096 |
-1.12% |
| 2024-11-15 |
010791 |
海富通均衡甄选混合C |
0.8547 |
0.8547 |
0.8739 |
0.8739 |
-0.0192 |
-2.20% |
| 2024-11-14 |
010791 |
海富通均衡甄选混合C |
0.8739 |
0.8739 |
0.8973 |
0.8973 |
-0.0234 |
-2.61% |
| 2024-11-13 |
010791 |
海富通均衡甄选混合C |
0.8973 |
0.8973 |
0.8925 |
0.8925 |
0.0048 |
0.54% |
| 2024-11-12 |
010791 |
海富通均衡甄选混合C |
0.8925 |
0.8925 |
0.8999 |
0.8999 |
-0.0074 |
-0.82% |
| 2024-11-11 |
010791 |
海富通均衡甄选混合C |
0.8999 |
0.8999 |
0.8939 |
0.8939 |
0.0060 |
0.67% |
