海富通远见回报混合A基金净值查询(018796)
今天最新净值
1.5688
-0.0132 -0.83%
2025-12-16
盘中实时估值(仅供参考)
1.5890
0.0536 3.4892%
- 累计净值：1.5688
- 成立日期：2025-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.84亿元
- 基金公司：海富通基金
- 基金经理：周雪军
近一季,海富通远见回报混合A(018796)基金累计收益率9.65%
| 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 |
| 2025-12-16 |
018796 |
海富通远见回报混合A |
1.5354 |
1.5354 |
1.5688 |
1.5688 |
-0.0334 |
-2.13% |
| 2025-12-15 |
018796 |
海富通远见回报混合A |
1.5688 |
1.5688 |
1.5820 |
1.5820 |
-0.0132 |
-0.83% |
| 2025-12-12 |
018796 |
海富通远见回报混合A |
1.5820 |
1.5820 |
1.5611 |
1.5611 |
0.0209 |
1.34% |
| 2025-12-11 |
018796 |
海富通远见回报混合A |
1.5611 |
1.5611 |
1.5864 |
1.5864 |
-0.0253 |
-1.59% |
| 2025-12-10 |
018796 |
海富通远见回报混合A |
1.5864 |
1.5864 |
1.5749 |
1.5749 |
0.0115 |
0.73% |
| 2025-12-09 |
018796 |
海富通远见回报混合A |
1.5749 |
1.5749 |
1.5734 |
1.5734 |
0.0015 |
0.10% |
| 2025-12-08 |
018796 |
海富通远见回报混合A |
1.5734 |
1.5734 |
1.5424 |
1.5424 |
0.0310 |
2.01% |
| 2025-12-05 |
018796 |
海富通远见回报混合A |
1.5424 |
1.5424 |
1.5229 |
1.5229 |
0.0195 |
1.28% |
| 2025-12-04 |
018796 |
海富通远见回报混合A |
1.5229 |
1.5229 |
1.5155 |
1.5155 |
0.0074 |
0.49% |
| 2025-12-03 |
018796 |
海富通远见回报混合A |
1.5155 |
1.5155 |
1.5099 |
1.5099 |
0.0056 |
0.37% |
|
|
| 2025-12-02 |
018796 |
海富通远见回报混合A |
1.5099 |
1.5099 |
1.5147 |
1.5147 |
-0.0048 |
-0.32% |
| 2025-12-01 |
018796 |
海富通远见回报混合A |
1.5147 |
1.5147 |
1.4875 |
1.4875 |
0.0272 |
1.83% |
| 2025-11-28 |
018796 |
海富通远见回报混合A |
1.4875 |
1.4875 |
1.4761 |
1.4761 |
0.0114 |
0.77% |
| 2025-11-27 |
018796 |
海富通远见回报混合A |
1.4761 |
1.4761 |
1.4795 |
1.4795 |
-0.0034 |
-0.23% |
| 2025-11-26 |
018796 |
海富通远见回报混合A |
1.4795 |
1.4795 |
1.4444 |
1.4444 |
0.0351 |
2.43% |
| 2025-11-25 |
018796 |
海富通远见回报混合A |
1.4444 |
1.4444 |
1.4100 |
1.4100 |
0.0344 |
2.44% |
| 2025-11-24 |
018796 |
海富通远见回报混合A |
1.4100 |
1.4100 |
1.4180 |
1.4180 |
-0.0080 |
-0.56% |
| 2025-11-21 |
018796 |
海富通远见回报混合A |
1.4180 |
1.4180 |
1.4743 |
1.4743 |
-0.0563 |
-3.82% |
| 2025-11-20 |
018796 |
海富通远见回报混合A |
1.4743 |
1.4743 |
1.4757 |
1.4757 |
-0.0014 |
-0.09% |
| 2025-11-19 |
018796 |
海富通远见回报混合A |
1.4757 |
1.4757 |
1.4611 |
1.4611 |
0.0146 |
1.00% |
| 2025-11-18 |
018796 |
海富通远见回报混合A |
1.4611 |
1.4611 |
1.4762 |
1.4762 |
-0.0151 |
-1.02% |
| 2025-11-17 |
018796 |
海富通远见回报混合A |
1.4762 |
1.4762 |
1.4839 |
1.4839 |
-0.0077 |
-0.52% |
| 2025-11-14 |
018796 |
海富通远见回报混合A |
1.4839 |
1.4839 |
1.5176 |
1.5176 |
-0.0337 |
-2.22% |
| 2025-11-13 |
018796 |
海富通远见回报混合A |
1.5176 |
1.5176 |
1.4987 |
1.4987 |
0.0189 |
1.26% |
| 2025-11-12 |
018796 |
海富通远见回报混合A |
1.4987 |
1.4987 |
1.4981 |
1.4981 |
0.0006 |
0.04% |
|
|
| 2025-11-11 |
018796 |
海富通远见回报混合A |
1.4981 |
1.4981 |
1.5183 |
1.5183 |
-0.0202 |
-1.33% |
| 2025-11-10 |
018796 |
海富通远见回报混合A |
1.5183 |
1.5183 |
1.5270 |
1.5270 |
-0.0087 |
-0.57% |
| 2025-11-07 |
018796 |
海富通远见回报混合A |
1.5270 |
1.5270 |
1.5333 |
1.5333 |
-0.0063 |
-0.41% |
| 2025-11-06 |
018796 |
海富通远见回报混合A |
1.5333 |
1.5333 |
1.5005 |
1.5005 |
0.0328 |
2.19% |
| 2025-11-05 |
018796 |
海富通远见回报混合A |
1.5005 |
1.5005 |
1.4923 |
1.4923 |
0.0082 |
0.55% |
| 2025-11-04 |
018796 |
海富通远见回报混合A |
1.4923 |
1.4923 |
1.5091 |
1.5091 |
-0.0168 |
-1.11% |
| 2025-11-03 |
018796 |
海富通远见回报混合A |
1.5091 |
1.5091 |
1.5090 |
1.5090 |
0.0001 |
0.01% |
| 2025-10-31 |
018796 |
海富通远见回报混合A |
1.5090 |
1.5090 |
1.5495 |
1.5495 |
-0.0405 |
-2.61% |
| 2025-10-30 |
018796 |
海富通远见回报混合A |
1.5495 |
1.5495 |
1.5834 |
1.5834 |
-0.0339 |
-2.14% |
| 2025-10-29 |
018796 |
海富通远见回报混合A |
1.5834 |
1.5834 |
1.5559 |
1.5559 |
0.0275 |
1.77% |
| 2025-10-28 |
018796 |
海富通远见回报混合A |
1.5559 |
1.5559 |
1.5617 |
1.5617 |
-0.0058 |
-0.37% |
| 2025-10-27 |
018796 |
海富通远见回报混合A |
1.5617 |
1.5617 |
1.5196 |
1.5196 |
0.0421 |
2.77% |
| 2025-10-24 |
018796 |
海富通远见回报混合A |
1.5196 |
1.5196 |
1.4763 |
1.4763 |
0.0433 |
2.93% |
| 2025-10-23 |
018796 |
海富通远见回报混合A |
1.4763 |
1.4763 |
1.4911 |
1.4911 |
-0.0148 |
-0.99% |
| 2025-10-22 |
018796 |
海富通远见回报混合A |
1.4911 |
1.4911 |
1.4930 |
1.4930 |
-0.0019 |
-0.13% |
| 2025-10-21 |
018796 |
海富通远见回报混合A |
1.4930 |
1.4930 |
1.4454 |
1.4454 |
0.0476 |
3.29% |
| 2025-10-20 |
018796 |
海富通远见回报混合A |
1.4454 |
1.4454 |
1.4276 |
1.4276 |
0.0178 |
1.25% |
| 2025-10-17 |
018796 |
海富通远见回报混合A |
1.4276 |
1.4276 |
1.4588 |
1.4588 |
-0.0312 |
-2.14% |
| 2025-10-16 |
018796 |
海富通远见回报混合A |
1.4588 |
1.4588 |
1.4654 |
1.4654 |
-0.0066 |
-0.45% |
| 2025-10-15 |
018796 |
海富通远见回报混合A |
1.4654 |
1.4654 |
1.4322 |
1.4322 |
0.0332 |
2.32% |
| 2025-10-14 |
018796 |
海富通远见回报混合A |
1.4322 |
1.4322 |
1.4799 |
1.4799 |
-0.0477 |
-3.22% |
| 2025-10-13 |
018796 |
海富通远见回报混合A |
1.4799 |
1.4799 |
1.4878 |
1.4878 |
-0.0079 |
-0.53% |
| 2025-10-10 |
018796 |
海富通远见回报混合A |
1.4878 |
1.4878 |
1.5125 |
1.5125 |
-0.0247 |
-1.63% |
| 2025-10-09 |
018796 |
海富通远见回报混合A |
1.5125 |
1.5125 |
1.4959 |
1.4959 |
0.0166 |
1.11% |
| 2025-09-30 |
018796 |
海富通远见回报混合A |
1.4959 |
1.4959 |
1.4998 |
1.4998 |
-0.0039 |
-0.26% |
| 2025-09-29 |
018796 |
海富通远见回报混合A |
1.4998 |
1.4998 |
1.4671 |
1.4671 |
0.0327 |
2.23% |
| 2025-09-26 |
018796 |
海富通远见回报混合A |
1.4671 |
1.4671 |
1.4842 |
1.4842 |
-0.0171 |
-1.15% |
| 2025-09-25 |
018796 |
海富通远见回报混合A |
1.4842 |
1.4842 |
1.4673 |
1.4673 |
0.0169 |
1.15% |
| 2025-09-24 |
018796 |
海富通远见回报混合A |
1.4673 |
1.4673 |
1.4659 |
1.4659 |
0.0014 |
0.10% |
| 2025-09-23 |
018796 |
海富通远见回报混合A |
1.4659 |
1.4659 |
1.4604 |
1.4604 |
0.0055 |
0.38% |
| 2025-09-22 |
018796 |
海富通远见回报混合A |
1.4604 |
1.4604 |
1.4556 |
1.4556 |
0.0048 |
0.33% |
| 2025-09-19 |
018796 |
海富通远见回报混合A |
1.4556 |
1.4556 |
1.4389 |
1.4389 |
0.0167 |
1.16% |
| 2025-09-18 |
018796 |
海富通远见回报混合A |
1.4389 |
1.4389 |
1.4528 |
1.4528 |
-0.0139 |
-0.96% |
| 2025-09-17 |
018796 |
海富通远见回报混合A |
1.4528 |
1.4528 |
1.4453 |
1.4453 |
0.0075 |
0.52% |
