国富兴海回报混合基金净值查询(011152)
今天最新净值
0.9845
0.0094 0.9600%
2025-02-10
盘中实时估值(仅供参考)
0.9684
0.0084 0.8716%
- 累计净值：0.9845
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.7734亿
- 最近资产：12.45亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东 高燕芸
近一季,国富兴海回报混合(011152)基金累计收益率-7.75%
| 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 |
011152 |
国富兴海回报混合 |
0.9887 |
0.9887 |
0.9845 |
0.9845 |
0.0042 |
0.43% |
| 2025-02-07 |
011152 |
国富兴海回报混合 |
0.9845 |
0.9845 |
0.9751 |
0.9751 |
0.0094 |
0.96% |
| 2025-02-06 |
011152 |
国富兴海回报混合 |
0.9751 |
0.9751 |
0.9711 |
0.9711 |
0.0040 |
0.41% |
| 2025-02-05 |
011152 |
国富兴海回报混合 |
0.9711 |
0.9711 |
0.9792 |
0.9792 |
-0.0081 |
-0.83% |
| 2025-01-27 |
011152 |
国富兴海回报混合 |
0.9792 |
0.9792 |
0.9763 |
0.9763 |
0.0029 |
0.30% |
| 2025-01-22 |
011152 |
国富兴海回报混合 |
0.9650 |
0.9650 |
0.9807 |
0.9807 |
-0.0157 |
-1.60% |
| 2025-01-14 |
011152 |
国富兴海回报混合 |
0.9599 |
0.9599 |
0.9433 |
0.9433 |
0.0166 |
1.76% |
| 2025-01-13 |
011152 |
国富兴海回报混合 |
0.9433 |
0.9433 |
0.9445 |
0.9445 |
-0.0012 |
-0.13% |
| 2025-01-10 |
011152 |
国富兴海回报混合 |
0.9445 |
0.9445 |
0.9594 |
0.9594 |
-0.0149 |
-1.55% |
| 2025-01-09 |
011152 |
国富兴海回报混合 |
0.9594 |
0.9594 |
0.9629 |
0.9629 |
-0.0035 |
-0.36% |
|
|
| 2025-01-08 |
011152 |
国富兴海回报混合 |
0.9629 |
0.9629 |
0.9641 |
0.9641 |
-0.0012 |
-0.12% |
| 2025-01-07 |
011152 |
国富兴海回报混合 |
0.9641 |
0.9641 |
0.9689 |
0.9689 |
-0.0048 |
-0.50% |
| 2025-01-06 |
011152 |
国富兴海回报混合 |
0.9689 |
0.9689 |
0.9723 |
0.9723 |
-0.0034 |
-0.35% |
| 2025-01-03 |
011152 |
国富兴海回报混合 |
0.9723 |
0.9723 |
0.9777 |
0.9777 |
-0.0054 |
-0.55% |
| 2025-01-02 |
011152 |
国富兴海回报混合 |
0.9777 |
0.9777 |
0.9911 |
0.9911 |
-0.0134 |
-1.35% |
| 2024-12-31 |
011152 |
国富兴海回报混合 |
0.9911 |
0.9911 |
0.9955 |
0.9955 |
-0.0044 |
-0.44% |
| 2024-12-26 |
011152 |
国富兴海回报混合 |
0.9939 |
0.9939 |
0.9939 |
0.9939 |
0.0000 |
0.00% |
| 2024-12-25 |
011152 |
国富兴海回报混合 |
0.9939 |
0.9939 |
0.9948 |
0.9948 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011152 |
国富兴海回报混合 |
0.9948 |
0.9948 |
0.9806 |
0.9806 |
0.0142 |
1.45% |
| 2024-12-23 |
011152 |
国富兴海回报混合 |
0.9806 |
0.9806 |
0.9785 |
0.9785 |
0.0021 |
0.21% |
| 2024-12-20 |
011152 |
国富兴海回报混合 |
0.9785 |
0.9785 |
0.9783 |
0.9783 |
0.0002 |
0.02% |
| 2024-12-19 |
011152 |
国富兴海回报混合 |
0.9783 |
0.9783 |
0.9815 |
0.9815 |
-0.0032 |
-0.33% |
| 2024-12-18 |
011152 |
国富兴海回报混合 |
0.9815 |
0.9815 |
0.9776 |
0.9776 |
0.0039 |
0.40% |
| 2024-12-17 |
011152 |
国富兴海回报混合 |
0.9776 |
0.9776 |
0.9828 |
0.9828 |
-0.0052 |
-0.53% |
| 2024-12-16 |
011152 |
国富兴海回报混合 |
0.9828 |
0.9828 |
0.9956 |
0.9956 |
-0.0128 |
-1.29% |
|
|
| 2024-12-13 |
011152 |
国富兴海回报混合 |
0.9956 |
0.9956 |
1.0174 |
1.0174 |
-0.0218 |
-2.14% |
| 2024-12-12 |
011152 |
国富兴海回报混合 |
1.0174 |
1.0174 |
1.0063 |
1.0063 |
0.0111 |
1.10% |
| 2024-12-11 |
011152 |
国富兴海回报混合 |
1.0063 |
1.0063 |
1.0090 |
1.0090 |
-0.0027 |
-0.27% |
| 2024-12-10 |
011152 |
国富兴海回报混合 |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2024-12-09 |
011152 |
国富兴海回报混合 |
1.0089 |
1.0089 |
0.9957 |
0.9957 |
0.0132 |
1.33% |
| 2024-12-06 |
011152 |
国富兴海回报混合 |
0.9957 |
0.9957 |
0.9855 |
0.9855 |
0.0102 |
1.04% |
| 2024-12-05 |
011152 |
国富兴海回报混合 |
0.9855 |
0.9855 |
0.9901 |
0.9901 |
-0.0046 |
-0.46% |
| 2024-12-04 |
011152 |
国富兴海回报混合 |
0.9901 |
0.9901 |
0.9940 |
0.9940 |
-0.0039 |
-0.39% |
| 2024-12-03 |
011152 |
国富兴海回报混合 |
0.9940 |
0.9940 |
0.9872 |
0.9872 |
0.0068 |
0.69% |
| 2024-12-02 |
011152 |
国富兴海回报混合 |
0.9872 |
0.9872 |
0.9817 |
0.9817 |
0.0055 |
0.56% |
| 2024-11-29 |
011152 |
国富兴海回报混合 |
0.9817 |
0.9817 |
0.9747 |
0.9747 |
0.0070 |
0.72% |
| 2024-11-28 |
011152 |
国富兴海回报混合 |
0.9747 |
0.9747 |
0.9828 |
0.9828 |
-0.0081 |
-0.82% |
| 2024-11-27 |
011152 |
国富兴海回报混合 |
0.9828 |
0.9828 |
0.9638 |
0.9638 |
0.0190 |
1.97% |
| 2024-11-26 |
011152 |
国富兴海回报混合 |
0.9638 |
0.9638 |
0.9600 |
0.9600 |
0.0038 |
0.40% |
| 2024-11-25 |
011152 |
国富兴海回报混合 |
0.9600 |
0.9600 |
0.9614 |
0.9614 |
-0.0014 |
-0.15% |
| 2024-11-22 |
011152 |
国富兴海回报混合 |
0.9614 |
0.9614 |
0.9875 |
0.9875 |
-0.0261 |
-2.64% |
| 2024-11-21 |
011152 |
国富兴海回报混合 |
0.9875 |
0.9875 |
0.9923 |
0.9923 |
-0.0048 |
-0.48% |
| 2024-11-20 |
011152 |
国富兴海回报混合 |
0.9923 |
0.9923 |
0.9932 |
0.9932 |
-0.0009 |
-0.09% |
| 2024-11-19 |
011152 |
国富兴海回报混合 |
0.9932 |
0.9932 |
0.9878 |
0.9878 |
0.0054 |
0.55% |
| 2024-11-18 |
011152 |
国富兴海回报混合 |
0.9878 |
0.9878 |
0.9855 |
0.9855 |
0.0023 |
0.23% |
| 2024-11-15 |
011152 |
国富兴海回报混合 |
0.9855 |
0.9855 |
0.9947 |
0.9947 |
-0.0092 |
-0.92% |
| 2024-11-14 |
011152 |
国富兴海回报混合 |
0.9947 |
0.9947 |
1.0133 |
1.0133 |
-0.0186 |
-1.84% |
| 2024-11-13 |
011152 |
国富兴海回报混合 |
1.0133 |
1.0133 |
1.0126 |
1.0126 |
0.0007 |
0.07% |
| 2024-11-12 |
011152 |
国富兴海回报混合 |
1.0126 |
1.0126 |
1.0286 |
1.0286 |
-0.0160 |
-1.56% |
| 2024-11-11 |
011152 |
国富兴海回报混合 |
1.0286 |
1.0286 |
1.0435 |
1.0435 |
-0.0149 |
-1.43% |
