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
近半年,海富通均衡甄选混合C(010791)基金累计收益率8.20%
| 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% |
| 2024-11-08 |
010791 |
海富通均衡甄选混合C |
0.8939 |
0.8939 |
0.9012 |
0.9012 |
-0.0073 |
-0.81% |
| 2024-11-07 |
010791 |
海富通均衡甄选混合C |
0.9012 |
0.9012 |
0.8903 |
0.8903 |
0.0109 |
1.22% |
| 2024-11-06 |
010791 |
海富通均衡甄选混合C |
0.8903 |
0.8903 |
0.8954 |
0.8954 |
-0.0051 |
-0.57% |
| 2024-11-05 |
010791 |
海富通均衡甄选混合C |
0.8954 |
0.8954 |
0.8746 |
0.8746 |
0.0208 |
2.38% |
| 2024-11-04 |
010791 |
海富通均衡甄选混合C |
0.8746 |
0.8746 |
0.8630 |
0.8630 |
0.0116 |
1.34% |
| 2024-11-01 |
010791 |
海富通均衡甄选混合C |
0.8630 |
0.8630 |
0.8675 |
0.8675 |
-0.0045 |
-0.52% |
| 2024-10-31 |
010791 |
海富通均衡甄选混合C |
0.8675 |
0.8675 |
0.8692 |
0.8692 |
-0.0017 |
-0.20% |
| 2024-10-30 |
010791 |
海富通均衡甄选混合C |
0.8692 |
0.8692 |
0.8723 |
0.8723 |
-0.0031 |
-0.36% |
| 2024-10-29 |
010791 |
海富通均衡甄选混合C |
0.8723 |
0.8723 |
0.8825 |
0.8825 |
-0.0102 |
-1.16% |
| 2024-10-28 |
010791 |
海富通均衡甄选混合C |
0.8825 |
0.8825 |
0.8820 |
0.8820 |
0.0005 |
0.06% |
| 2024-10-25 |
010791 |
海富通均衡甄选混合C |
0.8820 |
0.8820 |
0.8753 |
0.8753 |
0.0067 |
0.77% |
| 2024-10-24 |
010791 |
海富通均衡甄选混合C |
0.8753 |
0.8753 |
0.8850 |
0.8850 |
-0.0097 |
-1.10% |
| 2024-10-23 |
010791 |
海富通均衡甄选混合C |
0.8850 |
0.8850 |
0.8915 |
0.8915 |
-0.0065 |
-0.73% |
| 2024-10-22 |
010791 |
海富通均衡甄选混合C |
0.8915 |
0.8915 |
0.8839 |
0.8839 |
0.0076 |
0.86% |
| 2024-10-21 |
010791 |
海富通均衡甄选混合C |
0.8839 |
0.8839 |
0.8778 |
0.8778 |
0.0061 |
0.69% |
| 2024-10-18 |
010791 |
海富通均衡甄选混合C |
0.8778 |
0.8778 |
0.8466 |
0.8466 |
0.0312 |
3.69% |
| 2024-10-17 |
010791 |
海富通均衡甄选混合C |
0.8466 |
0.8466 |
0.8576 |
0.8576 |
-0.0110 |
-1.28% |
| 2024-10-16 |
010791 |
海富通均衡甄选混合C |
0.8576 |
0.8576 |
0.8617 |
0.8617 |
-0.0041 |
-0.48% |
| 2024-10-15 |
010791 |
海富通均衡甄选混合C |
0.8617 |
0.8617 |
0.8865 |
0.8865 |
-0.0248 |
-2.80% |
| 2024-10-14 |
010791 |
海富通均衡甄选混合C |
0.8865 |
0.8865 |
0.8643 |
0.8643 |
0.0222 |
2.57% |
| 2024-10-11 |
010791 |
海富通均衡甄选混合C |
0.8643 |
0.8643 |
0.8886 |
0.8886 |
-0.0243 |
-2.73% |
| 2024-10-10 |
010791 |
海富通均衡甄选混合C |
0.8886 |
0.8886 |
0.8781 |
0.8781 |
0.0105 |
1.20% |
| 2024-10-09 |
010791 |
海富通均衡甄选混合C |
0.8781 |
0.8781 |
0.9539 |
0.9539 |
-0.0758 |
-7.95% |
| 2024-10-08 |
010791 |
海富通均衡甄选混合C |
0.9539 |
0.9539 |
0.9113 |
0.9113 |
0.0426 |
4.67% |
| 2024-09-30 |
010791 |
海富通均衡甄选混合C |
0.9113 |
0.9113 |
0.8404 |
0.8404 |
0.0709 |
8.44% |
| 2024-09-27 |
010791 |
海富通均衡甄选混合C |
0.8404 |
0.8404 |
0.8047 |
0.8047 |
0.0357 |
4.44% |
| 2024-09-26 |
010791 |
海富通均衡甄选混合C |
0.8047 |
0.8047 |
0.7761 |
0.7761 |
0.0286 |
3.69% |
| 2024-09-25 |
010791 |
海富通均衡甄选混合C |
0.7761 |
0.7761 |
0.7714 |
0.7714 |
0.0047 |
0.61% |
| 2024-09-24 |
010791 |
海富通均衡甄选混合C |
0.7714 |
0.7714 |
0.7410 |
0.7410 |
0.0304 |
4.10% |
| 2024-09-23 |
010791 |
海富通均衡甄选混合C |
0.7410 |
0.7410 |
0.7421 |
0.7421 |
-0.0011 |
-0.15% |
| 2024-09-20 |
010791 |
海富通均衡甄选混合C |
0.7421 |
0.7421 |
0.7416 |
0.7416 |
0.0005 |
0.07% |
| 2024-09-19 |
010791 |
海富通均衡甄选混合C |
0.7416 |
0.7416 |
0.7359 |
0.7359 |
0.0057 |
0.77% |
| 2024-09-18 |
010791 |
海富通均衡甄选混合C |
0.7359 |
0.7359 |
0.7301 |
0.7301 |
0.0058 |
0.79% |
| 2024-09-13 |
010791 |
海富通均衡甄选混合C |
0.7301 |
0.7301 |
0.7297 |
0.7297 |
0.0004 |
0.05% |
| 2024-09-12 |
010791 |
海富通均衡甄选混合C |
0.7297 |
0.7297 |
0.7322 |
0.7322 |
-0.0025 |
-0.34% |
| 2024-09-11 |
010791 |
海富通均衡甄选混合C |
0.7322 |
0.7322 |
0.7300 |
0.7300 |
0.0022 |
0.30% |
| 2024-09-10 |
010791 |
海富通均衡甄选混合C |
0.7300 |
0.7300 |
0.7292 |
0.7292 |
0.0008 |
0.11% |
| 2024-09-09 |
010791 |
海富通均衡甄选混合C |
0.7292 |
0.7292 |
0.7361 |
0.7361 |
-0.0069 |
-0.94% |
| 2024-09-06 |
010791 |
海富通均衡甄选混合C |
0.7361 |
0.7361 |
0.7485 |
0.7485 |
-0.0124 |
-1.66% |
| 2024-09-05 |
010791 |
海富通均衡甄选混合C |
0.7485 |
0.7485 |
0.7490 |
0.7490 |
-0.0005 |
-0.07% |
| 2024-09-04 |
010791 |
海富通均衡甄选混合C |
0.7490 |
0.7490 |
0.7595 |
0.7595 |
-0.0105 |
-1.38% |
| 2024-09-03 |
010791 |
海富通均衡甄选混合C |
0.7595 |
0.7595 |
0.7534 |
0.7534 |
0.0061 |
0.81% |
| 2024-09-02 |
010791 |
海富通均衡甄选混合C |
0.7534 |
0.7534 |
0.7676 |
0.7676 |
-0.0142 |
-1.85% |
| 2024-08-30 |
010791 |
海富通均衡甄选混合C |
0.7676 |
0.7676 |
0.7517 |
0.7517 |
0.0159 |
2.12% |
| 2024-08-29 |
010791 |
海富通均衡甄选混合C |
0.7517 |
0.7517 |
0.7416 |
0.7416 |
0.0101 |
1.36% |
| 2024-08-28 |
010791 |
海富通均衡甄选混合C |
0.7416 |
0.7416 |
0.7425 |
0.7425 |
-0.0009 |
-0.12% |
| 2024-08-27 |
010791 |
海富通均衡甄选混合C |
0.7425 |
0.7425 |
0.7537 |
0.7537 |
-0.0112 |
-1.49% |
| 2024-08-26 |
010791 |
海富通均衡甄选混合C |
0.7537 |
0.7537 |
0.7534 |
0.7534 |
0.0003 |
0.04% |
| 2024-08-23 |
010791 |
海富通均衡甄选混合C |
0.7534 |
0.7534 |
0.7525 |
0.7525 |
0.0009 |
0.12% |
| 2024-08-22 |
010791 |
海富通均衡甄选混合C |
0.7525 |
0.7525 |
0.7567 |
0.7567 |
-0.0042 |
-0.56% |
| 2024-08-21 |
010791 |
海富通均衡甄选混合C |
0.7567 |
0.7567 |
0.7578 |
0.7578 |
-0.0011 |
-0.15% |
| 2024-08-20 |
010791 |
海富通均衡甄选混合C |
0.7578 |
0.7578 |
0.7709 |
0.7709 |
-0.0131 |
-1.70% |
| 2024-08-19 |
010791 |
海富通均衡甄选混合C |
0.7709 |
0.7709 |
0.7692 |
0.7692 |
0.0017 |
0.22% |
| 2024-08-16 |
010791 |
海富通均衡甄选混合C |
0.7692 |
0.7692 |
0.7673 |
0.7673 |
0.0019 |
0.25% |
| 2024-08-15 |
010791 |
海富通均衡甄选混合C |
0.7673 |
0.7673 |
0.7652 |
0.7652 |
0.0021 |
0.27% |
| 2024-08-14 |
010791 |
海富通均衡甄选混合C |
0.7652 |
0.7652 |
0.7752 |
0.7752 |
-0.0100 |
-1.29% |
| 2024-08-13 |
010791 |
海富通均衡甄选混合C |
0.7752 |
0.7752 |
0.7700 |
0.7700 |
0.0052 |
0.68% |
| 2024-08-12 |
010791 |
海富通均衡甄选混合C |
0.7700 |
0.7700 |
0.7715 |
0.7715 |
-0.0015 |
-0.19% |
