海富通欣利混合A基金净值查询(011554)
今天最新净值
1.2049
0.0063 0.5300%
2025-02-10
盘中实时估值(仅供参考)
1.1528
0.0012 0.0999%
- 累计净值：1.2049
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5773亿
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：江勇
近一季,海富通欣利混合A(011554)基金累计收益率1.86%
| 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 |
011554 |
海富通欣利混合A |
1.2081 |
1.2081 |
1.2049 |
1.2049 |
0.0032 |
0.27% |
| 2025-02-07 |
011554 |
海富通欣利混合A |
1.2049 |
1.2049 |
1.1986 |
1.1986 |
0.0063 |
0.53% |
| 2025-02-06 |
011554 |
海富通欣利混合A |
1.1986 |
1.1986 |
1.1880 |
1.1880 |
0.0106 |
0.89% |
| 2025-02-05 |
011554 |
海富通欣利混合A |
1.1880 |
1.1880 |
1.1909 |
1.1909 |
-0.0029 |
-0.24% |
| 2025-01-27 |
011554 |
海富通欣利混合A |
1.1909 |
1.1909 |
1.1927 |
1.1927 |
-0.0018 |
-0.15% |
| 2025-01-22 |
011554 |
海富通欣利混合A |
1.1822 |
1.1822 |
1.1869 |
1.1869 |
-0.0047 |
-0.40% |
| 2025-01-14 |
011554 |
海富通欣利混合A |
1.1681 |
1.1681 |
1.1478 |
1.1478 |
0.0203 |
1.77% |
| 2025-01-13 |
011554 |
海富通欣利混合A |
1.1478 |
1.1478 |
1.1507 |
1.1507 |
-0.0029 |
-0.25% |
| 2025-01-10 |
011554 |
海富通欣利混合A |
1.1507 |
1.1507 |
1.1595 |
1.1595 |
-0.0088 |
-0.76% |
| 2025-01-09 |
011554 |
海富通欣利混合A |
1.1595 |
1.1595 |
1.1602 |
1.1602 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
011554 |
海富通欣利混合A |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011554 |
海富通欣利混合A |
1.1603 |
1.1603 |
1.1559 |
1.1559 |
0.0044 |
0.38% |
| 2025-01-06 |
011554 |
海富通欣利混合A |
1.1559 |
1.1559 |
1.1562 |
1.1562 |
-0.0003 |
-0.03% |
| 2025-01-03 |
011554 |
海富通欣利混合A |
1.1562 |
1.1562 |
1.1658 |
1.1658 |
-0.0096 |
-0.82% |
| 2025-01-02 |
011554 |
海富通欣利混合A |
1.1658 |
1.1658 |
1.1793 |
1.1793 |
-0.0135 |
-1.14% |
| 2024-12-31 |
011554 |
海富通欣利混合A |
1.1793 |
1.1793 |
1.1888 |
1.1888 |
-0.0095 |
-0.80% |
| 2024-12-26 |
011554 |
海富通欣利混合A |
1.1870 |
1.1870 |
1.1827 |
1.1827 |
0.0043 |
0.36% |
| 2024-12-25 |
011554 |
海富通欣利混合A |
1.1827 |
1.1827 |
1.1860 |
1.1860 |
-0.0033 |
-0.28% |
| 2024-12-24 |
011554 |
海富通欣利混合A |
1.1860 |
1.1860 |
1.1771 |
1.1771 |
0.0089 |
0.76% |
| 2024-12-23 |
011554 |
海富通欣利混合A |
1.1771 |
1.1771 |
1.1853 |
1.1853 |
-0.0082 |
-0.69% |
| 2024-12-20 |
011554 |
海富通欣利混合A |
1.1853 |
1.1853 |
1.1835 |
1.1835 |
0.0018 |
0.15% |
| 2024-12-19 |
011554 |
海富通欣利混合A |
1.1835 |
1.1835 |
1.1838 |
1.1838 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011554 |
海富通欣利混合A |
1.1838 |
1.1838 |
1.1800 |
1.1800 |
0.0038 |
0.32% |
| 2024-12-17 |
011554 |
海富通欣利混合A |
1.1800 |
1.1800 |
1.1895 |
1.1895 |
-0.0095 |
-0.80% |
| 2024-12-16 |
011554 |
海富通欣利混合A |
1.1895 |
1.1895 |
1.1971 |
1.1971 |
-0.0076 |
-0.63% |
|
|
| 2024-12-13 |
011554 |
海富通欣利混合A |
1.1971 |
1.1971 |
1.2097 |
1.2097 |
-0.0126 |
-1.04% |
| 2024-12-12 |
011554 |
海富通欣利混合A |
1.2097 |
1.2097 |
1.2009 |
1.2009 |
0.0088 |
0.73% |
| 2024-12-11 |
011554 |
海富通欣利混合A |
1.2009 |
1.2009 |
1.1928 |
1.1928 |
0.0081 |
0.68% |
| 2024-12-10 |
011554 |
海富通欣利混合A |
1.1928 |
1.1928 |
1.1880 |
1.1880 |
0.0048 |
0.40% |
| 2024-12-09 |
011554 |
海富通欣利混合A |
1.1880 |
1.1880 |
1.1888 |
1.1888 |
-0.0008 |
-0.07% |
| 2024-12-06 |
011554 |
海富通欣利混合A |
1.1888 |
1.1888 |
1.1791 |
1.1791 |
0.0097 |
0.82% |
| 2024-12-05 |
011554 |
海富通欣利混合A |
1.1791 |
1.1791 |
1.1744 |
1.1744 |
0.0047 |
0.40% |
| 2024-12-04 |
011554 |
海富通欣利混合A |
1.1744 |
1.1744 |
1.1832 |
1.1832 |
-0.0088 |
-0.74% |
| 2024-12-03 |
011554 |
海富通欣利混合A |
1.1832 |
1.1832 |
1.1822 |
1.1822 |
0.0010 |
0.08% |
| 2024-12-02 |
011554 |
海富通欣利混合A |
1.1822 |
1.1822 |
1.1715 |
1.1715 |
0.0107 |
0.91% |
| 2024-11-29 |
011554 |
海富通欣利混合A |
1.1715 |
1.1715 |
1.1604 |
1.1604 |
0.0111 |
0.96% |
| 2024-11-28 |
011554 |
海富通欣利混合A |
1.1604 |
1.1604 |
1.1618 |
1.1618 |
-0.0014 |
-0.12% |
| 2024-11-27 |
011554 |
海富通欣利混合A |
1.1618 |
1.1618 |
1.1473 |
1.1473 |
0.0145 |
1.26% |
| 2024-11-26 |
011554 |
海富通欣利混合A |
1.1473 |
1.1473 |
1.1516 |
1.1516 |
-0.0043 |
-0.37% |
| 2024-11-25 |
011554 |
海富通欣利混合A |
1.1516 |
1.1516 |
1.1503 |
1.1503 |
0.0013 |
0.11% |
| 2024-11-22 |
011554 |
海富通欣利混合A |
1.1503 |
1.1503 |
1.1690 |
1.1690 |
-0.0187 |
-1.60% |
| 2024-11-21 |
011554 |
海富通欣利混合A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-11-20 |
011554 |
海富通欣利混合A |
1.1690 |
1.1690 |
1.1600 |
1.1600 |
0.0090 |
0.78% |
| 2024-11-19 |
011554 |
海富通欣利混合A |
1.1600 |
1.1600 |
1.1505 |
1.1505 |
0.0095 |
0.83% |
| 2024-11-18 |
011554 |
海富通欣利混合A |
1.1505 |
1.1505 |
1.1566 |
1.1566 |
-0.0061 |
-0.53% |
| 2024-11-15 |
011554 |
海富通欣利混合A |
1.1566 |
1.1566 |
1.1657 |
1.1657 |
-0.0091 |
-0.78% |
| 2024-11-14 |
011554 |
海富通欣利混合A |
1.1657 |
1.1657 |
1.1811 |
1.1811 |
-0.0154 |
-1.30% |
| 2024-11-13 |
011554 |
海富通欣利混合A |
1.1811 |
1.1811 |
1.1801 |
1.1801 |
0.0010 |
0.08% |
| 2024-11-12 |
011554 |
海富通欣利混合A |
1.1801 |
1.1801 |
1.1865 |
1.1865 |
-0.0064 |
-0.54% |
| 2024-11-11 |
011554 |
海富通欣利混合A |
1.1865 |
1.1865 |
1.1761 |
1.1761 |
0.0104 |
0.88% |
