海富通富睿混合C基金净值查询(004512)
今天最新净值
1.0687
0.0038 0.3600%
2024-04-18
盘中实时估值(仅供参考)
1.0751
-0.0094 -0.8707%
- 累计净值：1.3517
- 成立日期：2017-05-10
- 基金类型：
- 成立份额：
- 最近份额：2.5522亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：朱斌全 林立禾
近一季,海富通富睿混合C(004512)基金累计收益率8.08%
| 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 |
| 2024-04-18 |
004512 |
海富通富睿混合C |
1.0845 |
1.3675 |
1.0804 |
1.3634 |
0.0041 |
0.38% |
| 2024-04-17 |
004512 |
海富通富睿混合C |
1.0804 |
1.3634 |
1.0647 |
1.3477 |
0.0157 |
1.47% |
| 2024-04-16 |
004512 |
海富通富睿混合C |
1.0647 |
1.3477 |
1.0755 |
1.3585 |
-0.0108 |
-1.00% |
| 2024-04-15 |
004512 |
海富通富睿混合C |
1.0755 |
1.3585 |
1.0558 |
1.3388 |
0.0197 |
1.87% |
| 2024-04-12 |
004512 |
海富通富睿混合C |
1.0558 |
1.3388 |
1.0622 |
1.3452 |
-0.0064 |
-0.60% |
| 2024-04-11 |
004512 |
海富通富睿混合C |
1.0622 |
1.3452 |
1.0604 |
1.3434 |
0.0018 |
0.17% |
| 2024-04-10 |
004512 |
海富通富睿混合C |
1.0604 |
1.3434 |
1.0666 |
1.3496 |
-0.0062 |
-0.58% |
| 2024-04-09 |
004512 |
海富通富睿混合C |
1.0666 |
1.3496 |
1.0698 |
1.3528 |
-0.0032 |
-0.30% |
| 2024-04-08 |
004512 |
海富通富睿混合C |
1.0698 |
1.3528 |
1.0779 |
1.3609 |
-0.0081 |
-0.75% |
| 2024-04-03 |
004512 |
海富通富睿混合C |
1.0779 |
1.3609 |
1.0788 |
1.3618 |
-0.0009 |
-0.08% |
|
|
| 2024-04-02 |
004512 |
海富通富睿混合C |
1.0788 |
1.3618 |
1.0817 |
1.3647 |
-0.0029 |
-0.27% |
| 2024-04-01 |
004512 |
海富通富睿混合C |
1.0817 |
1.3647 |
1.0645 |
1.3475 |
0.0172 |
1.62% |
| 2024-03-29 |
004512 |
海富通富睿混合C |
1.0645 |
1.3475 |
1.0580 |
1.3410 |
0.0065 |
0.61% |
| 2024-03-28 |
004512 |
海富通富睿混合C |
1.0580 |
1.3410 |
1.0529 |
1.3359 |
0.0051 |
0.48% |
| 2024-03-27 |
004512 |
海富通富睿混合C |
1.0529 |
1.3359 |
1.0608 |
1.3438 |
-0.0079 |
-0.74% |
| 2024-03-26 |
004512 |
海富通富睿混合C |
1.0608 |
1.3438 |
1.0586 |
1.3416 |
0.0022 |
0.21% |
| 2024-03-25 |
004512 |
海富通富睿混合C |
1.0586 |
1.3416 |
1.0639 |
1.3469 |
-0.0053 |
-0.50% |
| 2024-03-22 |
004512 |
海富通富睿混合C |
1.0639 |
1.3469 |
1.0725 |
1.3555 |
-0.0086 |
-0.80% |
| 2024-03-21 |
004512 |
海富通富睿混合C |
1.0725 |
1.3555 |
1.0738 |
1.3568 |
-0.0013 |
-0.12% |
| 2024-03-20 |
004512 |
海富通富睿混合C |
1.0738 |
1.3568 |
1.0697 |
1.3527 |
0.0041 |
0.38% |
| 2024-03-19 |
004512 |
海富通富睿混合C |
1.0697 |
1.3527 |
1.0780 |
1.3610 |
-0.0083 |
-0.77% |
| 2024-03-18 |
004512 |
海富通富睿混合C |
1.0780 |
1.3610 |
1.0687 |
1.3517 |
0.0093 |
0.87% |
| 2024-03-15 |
004512 |
海富通富睿混合C |
1.0687 |
1.3517 |
1.0649 |
1.3479 |
0.0038 |
0.36% |
| 2024-03-14 |
004512 |
海富通富睿混合C |
1.0649 |
1.3479 |
1.0694 |
1.3524 |
-0.0045 |
-0.42% |
| 2024-03-13 |
004512 |
海富通富睿混合C |
1.0694 |
1.3524 |
1.0717 |
1.3547 |
-0.0023 |
-0.21% |
|
|
| 2024-03-12 |
004512 |
海富通富睿混合C |
1.0717 |
1.3547 |
1.0730 |
1.3560 |
-0.0013 |
-0.12% |
| 2024-03-11 |
004512 |
海富通富睿混合C |
1.0730 |
1.3560 |
1.0610 |
1.3440 |
0.0120 |
1.13% |
| 2024-03-08 |
004512 |
海富通富睿混合C |
1.0610 |
1.3440 |
1.0577 |
1.3407 |
0.0033 |
0.31% |
| 2024-03-07 |
004512 |
海富通富睿混合C |
1.0577 |
1.3407 |
1.0628 |
1.3458 |
-0.0051 |
-0.48% |
| 2024-03-06 |
004512 |
海富通富睿混合C |
1.0628 |
1.3458 |
1.0683 |
1.3513 |
-0.0055 |
-0.51% |
| 2024-03-05 |
004512 |
海富通富睿混合C |
1.0683 |
1.3513 |
1.0612 |
1.3442 |
0.0071 |
0.67% |
| 2024-03-04 |
004512 |
海富通富睿混合C |
1.0612 |
1.3442 |
1.0610 |
1.3440 |
0.0002 |
0.02% |
| 2024-03-01 |
004512 |
海富通富睿混合C |
1.0610 |
1.3440 |
1.0527 |
1.3357 |
0.0083 |
0.79% |
| 2024-02-29 |
004512 |
海富通富睿混合C |
1.0527 |
1.3357 |
1.0364 |
1.3194 |
0.0163 |
1.57% |
| 2024-02-28 |
004512 |
海富通富睿混合C |
1.0364 |
1.3194 |
1.0531 |
1.3361 |
-0.0167 |
-1.59% |
| 2024-02-27 |
004512 |
海富通富睿混合C |
1.0531 |
1.3361 |
1.0407 |
1.3237 |
0.0124 |
1.19% |
| 2024-02-26 |
004512 |
海富通富睿混合C |
1.0407 |
1.3237 |
1.0510 |
1.3340 |
-0.0103 |
-0.98% |
| 2024-02-23 |
004512 |
海富通富睿混合C |
1.0510 |
1.3340 |
1.0444 |
1.3274 |
0.0066 |
0.63% |
| 2024-02-22 |
004512 |
海富通富睿混合C |
1.0444 |
1.3274 |
1.0354 |
1.3184 |
0.0090 |
0.87% |
| 2024-02-21 |
004512 |
海富通富睿混合C |
1.0354 |
1.3184 |
1.0244 |
1.3074 |
0.0110 |
1.07% |
| 2024-02-20 |
004512 |
海富通富睿混合C |
1.0244 |
1.3074 |
1.0190 |
1.3020 |
0.0054 |
0.53% |
| 2024-02-19 |
004512 |
海富通富睿混合C |
1.0190 |
1.3020 |
1.0047 |
1.2877 |
0.0143 |
1.42% |
| 2024-02-08 |
004512 |
海富通富睿混合C |
1.0047 |
1.2877 |
0.9956 |
1.2786 |
0.0091 |
0.91% |
| 2024-02-07 |
004512 |
海富通富睿混合C |
0.9956 |
1.2786 |
0.9891 |
1.2721 |
0.0065 |
0.66% |
| 2024-02-06 |
004512 |
海富通富睿混合C |
0.9891 |
1.2721 |
0.9580 |
1.2410 |
0.0311 |
3.25% |
| 2024-02-05 |
004512 |
海富通富睿混合C |
0.9580 |
1.2410 |
0.9568 |
1.2398 |
0.0012 |
0.13% |
| 2024-02-02 |
004512 |
海富通富睿混合C |
0.9568 |
1.2398 |
0.9665 |
1.2495 |
-0.0097 |
-1.00% |
| 2024-02-01 |
004512 |
海富通富睿混合C |
0.9665 |
1.2495 |
0.9678 |
1.2508 |
-0.0013 |
-0.13% |
| 2024-01-31 |
004512 |
海富通富睿混合C |
0.9678 |
1.2508 |
0.9755 |
1.2585 |
-0.0077 |
-0.79% |
| 2024-01-30 |
004512 |
海富通富睿混合C |
0.9755 |
1.2585 |
0.9908 |
1.2738 |
-0.0153 |
-1.54% |
| 2024-01-29 |
004512 |
海富通富睿混合C |
0.9908 |
1.2738 |
0.9939 |
1.2769 |
-0.0031 |
-0.31% |
| 2024-01-26 |
004512 |
海富通富睿混合C |
0.9939 |
1.2769 |
0.9928 |
1.2758 |
0.0011 |
0.11% |
| 2024-01-25 |
004512 |
海富通富睿混合C |
0.9928 |
1.2758 |
0.9700 |
1.2530 |
0.0228 |
2.35% |
| 2024-01-24 |
004512 |
海富通富睿混合C |
0.9700 |
1.2530 |
0.9539 |
1.2369 |
0.0161 |
1.69% |
| 2024-01-23 |
004512 |
海富通富睿混合C |
0.9539 |
1.2369 |
0.9500 |
1.2330 |
0.0039 |
0.41% |
| 2024-01-22 |
004512 |
海富通富睿混合C |
0.9500 |
1.2330 |
0.9689 |
1.2519 |
-0.0189 |
-1.95% |
| 2024-01-19 |
004512 |
海富通富睿混合C |
0.9689 |
1.2519 |
0.9690 |
1.2520 |
-0.0001 |
-0.01% |
