海富通均衡甄选混合C基金净值查询(010791)
今天最新净值
0.8250
0.0058 0.7100%
2024-04-26
盘中实时估值(仅供参考)
0.8429
0.0208 2.5297%
- 累计净值：0.8250
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：14.3691亿
- 最近资产：
- 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5.86%
| 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 |
| 2024-04-26 |
010791 |
海富通均衡甄选混合C |
0.8330 |
0.8330 |
0.8221 |
0.8221 |
0.0109 |
1.33% |
| 2024-04-25 |
010791 |
海富通均衡甄选混合C |
0.8221 |
0.8221 |
0.8230 |
0.8230 |
-0.0009 |
-0.11% |
| 2024-04-24 |
010791 |
海富通均衡甄选混合C |
0.8230 |
0.8230 |
0.8141 |
0.8141 |
0.0089 |
1.09% |
| 2024-04-23 |
010791 |
海富通均衡甄选混合C |
0.8141 |
0.8141 |
0.8283 |
0.8283 |
-0.0142 |
-1.71% |
| 2024-04-22 |
010791 |
海富通均衡甄选混合C |
0.8283 |
0.8283 |
0.8441 |
0.8441 |
-0.0158 |
-1.87% |
| 2024-04-19 |
010791 |
海富通均衡甄选混合C |
0.8441 |
0.8441 |
0.8484 |
0.8484 |
-0.0043 |
-0.51% |
| 2024-04-18 |
010791 |
海富通均衡甄选混合C |
0.8484 |
0.8484 |
0.8437 |
0.8437 |
0.0047 |
0.56% |
| 2024-04-17 |
010791 |
海富通均衡甄选混合C |
0.8437 |
0.8437 |
0.8243 |
0.8243 |
0.0194 |
2.35% |
| 2024-04-16 |
010791 |
海富通均衡甄选混合C |
0.8243 |
0.8243 |
0.8432 |
0.8432 |
-0.0189 |
-2.24% |
| 2024-04-15 |
010791 |
海富通均衡甄选混合C |
0.8432 |
0.8432 |
0.8310 |
0.8310 |
0.0122 |
1.47% |
|
|
| 2024-04-12 |
010791 |
海富通均衡甄选混合C |
0.8310 |
0.8310 |
0.8253 |
0.8253 |
0.0057 |
0.69% |
| 2024-04-11 |
010791 |
海富通均衡甄选混合C |
0.8253 |
0.8253 |
0.8189 |
0.8189 |
0.0064 |
0.78% |
| 2024-04-10 |
010791 |
海富通均衡甄选混合C |
0.8189 |
0.8189 |
0.8235 |
0.8235 |
-0.0046 |
-0.56% |
| 2024-04-09 |
010791 |
海富通均衡甄选混合C |
0.8235 |
0.8235 |
0.8251 |
0.8251 |
-0.0016 |
-0.19% |
| 2024-04-08 |
010791 |
海富通均衡甄选混合C |
0.8251 |
0.8251 |
0.8324 |
0.8324 |
-0.0073 |
-0.88% |
| 2024-04-03 |
010791 |
海富通均衡甄选混合C |
0.8324 |
0.8324 |
0.8314 |
0.8314 |
0.0010 |
0.12% |
| 2024-04-02 |
010791 |
海富通均衡甄选混合C |
0.8314 |
0.8314 |
0.8339 |
0.8339 |
-0.0025 |
-0.30% |
| 2024-04-01 |
010791 |
海富通均衡甄选混合C |
0.8339 |
0.8339 |
0.8179 |
0.8179 |
0.0160 |
1.96% |
| 2024-03-29 |
010791 |
海富通均衡甄选混合C |
0.8179 |
0.8179 |
0.8041 |
0.8041 |
0.0138 |
1.72% |
| 2024-03-28 |
010791 |
海富通均衡甄选混合C |
0.8041 |
0.8041 |
0.7955 |
0.7955 |
0.0086 |
1.08% |
| 2024-03-27 |
010791 |
海富通均衡甄选混合C |
0.7955 |
0.7955 |
0.8087 |
0.8087 |
-0.0132 |
-1.63% |
| 2024-03-26 |
010791 |
海富通均衡甄选混合C |
0.8087 |
0.8087 |
0.8101 |
0.8101 |
-0.0014 |
-0.17% |
| 2024-03-25 |
010791 |
海富通均衡甄选混合C |
0.8101 |
0.8101 |
0.8122 |
0.8122 |
-0.0021 |
-0.26% |
| 2024-03-22 |
010791 |
海富通均衡甄选混合C |
0.8122 |
0.8122 |
0.8187 |
0.8187 |
-0.0065 |
-0.79% |
| 2024-03-21 |
010791 |
海富通均衡甄选混合C |
0.8187 |
0.8187 |
0.8222 |
0.8222 |
-0.0035 |
-0.43% |
|
|
| 2024-03-20 |
010791 |
海富通均衡甄选混合C |
0.8222 |
0.8222 |
0.8230 |
0.8230 |
-0.0008 |
-0.10% |
| 2024-03-19 |
010791 |
海富通均衡甄选混合C |
0.8230 |
0.8230 |
0.8298 |
0.8298 |
-0.0068 |
-0.82% |
| 2024-03-18 |
010791 |
海富通均衡甄选混合C |
0.8298 |
0.8298 |
0.8250 |
0.8250 |
0.0048 |
0.58% |
| 2024-03-15 |
010791 |
海富通均衡甄选混合C |
0.8250 |
0.8250 |
0.8192 |
0.8192 |
0.0058 |
0.71% |
| 2024-03-14 |
010791 |
海富通均衡甄选混合C |
0.8192 |
0.8192 |
0.8144 |
0.8144 |
0.0048 |
0.59% |
| 2024-03-13 |
010791 |
海富通均衡甄选混合C |
0.8144 |
0.8144 |
0.8127 |
0.8127 |
0.0017 |
0.21% |
| 2024-03-12 |
010791 |
海富通均衡甄选混合C |
0.8127 |
0.8127 |
0.8201 |
0.8201 |
-0.0074 |
-0.90% |
| 2024-03-11 |
010791 |
海富通均衡甄选混合C |
0.8201 |
0.8201 |
0.8192 |
0.8192 |
0.0009 |
0.11% |
| 2024-03-08 |
010791 |
海富通均衡甄选混合C |
0.8192 |
0.8192 |
0.8065 |
0.8065 |
0.0127 |
1.57% |
| 2024-03-07 |
010791 |
海富通均衡甄选混合C |
0.8065 |
0.8065 |
0.8096 |
0.8096 |
-0.0031 |
-0.38% |
| 2024-03-06 |
010791 |
海富通均衡甄选混合C |
0.8096 |
0.8096 |
0.8071 |
0.8071 |
0.0025 |
0.31% |
| 2024-03-05 |
010791 |
海富通均衡甄选混合C |
0.8071 |
0.8071 |
0.8111 |
0.8111 |
-0.0040 |
-0.49% |
| 2024-03-04 |
010791 |
海富通均衡甄选混合C |
0.8111 |
0.8111 |
0.7988 |
0.7988 |
0.0123 |
1.54% |
| 2024-03-01 |
010791 |
海富通均衡甄选混合C |
0.7988 |
0.7988 |
0.7907 |
0.7907 |
0.0081 |
1.02% |
| 2024-02-29 |
010791 |
海富通均衡甄选混合C |
0.7907 |
0.7907 |
0.7714 |
0.7714 |
0.0193 |
2.50% |
| 2024-02-28 |
010791 |
海富通均衡甄选混合C |
0.7714 |
0.7714 |
0.7930 |
0.7930 |
-0.0216 |
-2.72% |
| 2024-02-27 |
010791 |
海富通均衡甄选混合C |
0.7930 |
0.7930 |
0.7770 |
0.7770 |
0.0160 |
2.06% |
| 2024-02-26 |
010791 |
海富通均衡甄选混合C |
0.7770 |
0.7770 |
0.7784 |
0.7784 |
-0.0014 |
-0.18% |
| 2024-02-23 |
010791 |
海富通均衡甄选混合C |
0.7784 |
0.7784 |
0.7776 |
0.7776 |
0.0008 |
0.10% |
| 2024-02-22 |
010791 |
海富通均衡甄选混合C |
0.7776 |
0.7776 |
0.7667 |
0.7667 |
0.0109 |
1.42% |
| 2024-02-21 |
010791 |
海富通均衡甄选混合C |
0.7667 |
0.7667 |
0.7676 |
0.7676 |
-0.0009 |
-0.12% |
| 2024-02-20 |
010791 |
海富通均衡甄选混合C |
0.7676 |
0.7676 |
0.7640 |
0.7640 |
0.0036 |
0.47% |
| 2024-02-19 |
010791 |
海富通均衡甄选混合C |
0.7640 |
0.7640 |
0.7476 |
0.7476 |
0.0164 |
2.19% |
| 2024-02-08 |
010791 |
海富通均衡甄选混合C |
0.7476 |
0.7476 |
0.7351 |
0.7351 |
0.0125 |
1.70% |
| 2024-02-07 |
010791 |
海富通均衡甄选混合C |
0.7351 |
0.7351 |
0.7140 |
0.7140 |
0.0211 |
2.96% |
| 2024-02-06 |
010791 |
海富通均衡甄选混合C |
0.7140 |
0.7140 |
0.6824 |
0.6824 |
0.0316 |
4.63% |
| 2024-02-05 |
010791 |
海富通均衡甄选混合C |
0.6824 |
0.6824 |
0.6917 |
0.6917 |
-0.0093 |
-1.34% |
| 2024-02-02 |
010791 |
海富通均衡甄选混合C |
0.6917 |
0.6917 |
0.7010 |
0.7010 |
-0.0093 |
-1.33% |
| 2024-02-01 |
010791 |
海富通均衡甄选混合C |
0.7010 |
0.7010 |
0.7001 |
0.7001 |
0.0009 |
0.13% |
| 2024-01-31 |
010791 |
海富通均衡甄选混合C |
0.7001 |
0.7001 |
0.7141 |
0.7141 |
-0.0140 |
-1.96% |
| 2024-01-30 |
010791 |
海富通均衡甄选混合C |
0.7141 |
0.7141 |
0.7285 |
0.7285 |
-0.0144 |
-1.98% |
| 2024-01-29 |
010791 |
海富通均衡甄选混合C |
0.7285 |
0.7285 |
0.7408 |
0.7408 |
-0.0123 |
-1.66% |
