海富通远见回报混合C基金净值查询(018797)
今天最新净值
1.5625
-0.0132 -0.84%
2025-12-16
盘中实时估值(仅供参考)
1.5827
0.0534 3.4892%
- 累计净值：1.5625
- 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：1.19亿元
- 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C(018797)基金累计收益率9.50%
| 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 |
018797 |
海富通远见回报混合C |
1.5293 |
1.5293 |
1.5625 |
1.5625 |
-0.0332 |
-2.12% |
| 2025-12-15 |
018797 |
海富通远见回报混合C |
1.5625 |
1.5625 |
1.5757 |
1.5757 |
-0.0132 |
-0.84% |
| 2025-12-12 |
018797 |
海富通远见回报混合C |
1.5757 |
1.5757 |
1.5549 |
1.5549 |
0.0208 |
1.34% |
| 2025-12-11 |
018797 |
海富通远见回报混合C |
1.5549 |
1.5549 |
1.5801 |
1.5801 |
-0.0252 |
-1.59% |
| 2025-12-10 |
018797 |
海富通远见回报混合C |
1.5801 |
1.5801 |
1.5688 |
1.5688 |
0.0113 |
0.72% |
| 2025-12-09 |
018797 |
海富通远见回报混合C |
1.5688 |
1.5688 |
1.5673 |
1.5673 |
0.0015 |
0.10% |
| 2025-12-08 |
018797 |
海富通远见回报混合C |
1.5673 |
1.5673 |
1.5364 |
1.5364 |
0.0309 |
2.01% |
| 2025-12-05 |
018797 |
海富通远见回报混合C |
1.5364 |
1.5364 |
1.5170 |
1.5170 |
0.0194 |
1.28% |
| 2025-12-04 |
018797 |
海富通远见回报混合C |
1.5170 |
1.5170 |
1.5097 |
1.5097 |
0.0073 |
0.48% |
| 2025-12-03 |
018797 |
海富通远见回报混合C |
1.5097 |
1.5097 |
1.5041 |
1.5041 |
0.0056 |
0.37% |
|
|
| 2025-12-02 |
018797 |
海富通远见回报混合C |
1.5041 |
1.5041 |
1.5089 |
1.5089 |
-0.0048 |
-0.32% |
| 2025-12-01 |
018797 |
海富通远见回报混合C |
1.5089 |
1.5089 |
1.4819 |
1.4819 |
0.0270 |
1.82% |
| 2025-11-28 |
018797 |
海富通远见回报混合C |
1.4819 |
1.4819 |
1.4706 |
1.4706 |
0.0113 |
0.77% |
| 2025-11-27 |
018797 |
海富通远见回报混合C |
1.4706 |
1.4706 |
1.4739 |
1.4739 |
-0.0033 |
-0.22% |
| 2025-11-26 |
018797 |
海富通远见回报混合C |
1.4739 |
1.4739 |
1.4390 |
1.4390 |
0.0349 |
2.43% |
| 2025-11-25 |
018797 |
海富通远见回报混合C |
1.4390 |
1.4390 |
1.4048 |
1.4048 |
0.0342 |
2.43% |
| 2025-11-24 |
018797 |
海富通远见回报混合C |
1.4048 |
1.4048 |
1.4128 |
1.4128 |
-0.0080 |
-0.57% |
| 2025-11-21 |
018797 |
海富通远见回报混合C |
1.4128 |
1.4128 |
1.4689 |
1.4689 |
-0.0561 |
-3.82% |
| 2025-11-20 |
018797 |
海富通远见回报混合C |
1.4689 |
1.4689 |
1.4704 |
1.4704 |
-0.0015 |
-0.10% |
| 2025-11-19 |
018797 |
海富通远见回报混合C |
1.4704 |
1.4704 |
1.4558 |
1.4558 |
0.0146 |
1.00% |
| 2025-11-18 |
018797 |
海富通远见回报混合C |
1.4558 |
1.4558 |
1.4709 |
1.4709 |
-0.0151 |
-1.03% |
| 2025-11-17 |
018797 |
海富通远见回报混合C |
1.4709 |
1.4709 |
1.4786 |
1.4786 |
-0.0077 |
-0.52% |
| 2025-11-14 |
018797 |
海富通远见回报混合C |
1.4786 |
1.4786 |
1.5122 |
1.5122 |
-0.0336 |
-2.22% |
| 2025-11-13 |
018797 |
海富通远见回报混合C |
1.5122 |
1.5122 |
1.4934 |
1.4934 |
0.0188 |
1.26% |
| 2025-11-12 |
018797 |
海富通远见回报混合C |
1.4934 |
1.4934 |
1.4928 |
1.4928 |
0.0006 |
0.04% |
|
|
| 2025-11-11 |
018797 |
海富通远见回报混合C |
1.4928 |
1.4928 |
1.5129 |
1.5129 |
-0.0201 |
-1.33% |
| 2025-11-10 |
018797 |
海富通远见回报混合C |
1.5129 |
1.5129 |
1.5217 |
1.5217 |
-0.0088 |
-0.58% |
| 2025-11-07 |
018797 |
海富通远见回报混合C |
1.5217 |
1.5217 |
1.5280 |
1.5280 |
-0.0063 |
-0.41% |
| 2025-11-06 |
018797 |
海富通远见回报混合C |
1.5280 |
1.5280 |
1.4953 |
1.4953 |
0.0327 |
2.19% |
| 2025-11-05 |
018797 |
海富通远见回报混合C |
1.4953 |
1.4953 |
1.4872 |
1.4872 |
0.0081 |
0.54% |
| 2025-11-04 |
018797 |
海富通远见回报混合C |
1.4872 |
1.4872 |
1.5039 |
1.5039 |
-0.0167 |
-1.11% |
| 2025-11-03 |
018797 |
海富通远见回报混合C |
1.5039 |
1.5039 |
1.5039 |
1.5039 |
0.0000 |
0.00% |
| 2025-10-31 |
018797 |
海富通远见回报混合C |
1.5039 |
1.5039 |
1.5443 |
1.5443 |
-0.0404 |
-2.62% |
| 2025-10-30 |
018797 |
海富通远见回报混合C |
1.5443 |
1.5443 |
1.5781 |
1.5781 |
-0.0338 |
-2.14% |
| 2025-10-29 |
018797 |
海富通远见回报混合C |
1.5781 |
1.5781 |
1.5507 |
1.5507 |
0.0274 |
1.77% |
| 2025-10-28 |
018797 |
海富通远见回报混合C |
1.5507 |
1.5507 |
1.5565 |
1.5565 |
-0.0058 |
-0.37% |
| 2025-10-27 |
018797 |
海富通远见回报混合C |
1.5565 |
1.5565 |
1.5146 |
1.5146 |
0.0419 |
2.77% |
| 2025-10-24 |
018797 |
海富通远见回报混合C |
1.5146 |
1.5146 |
1.4715 |
1.4715 |
0.0431 |
2.93% |
| 2025-10-23 |
018797 |
海富通远见回报混合C |
1.4715 |
1.4715 |
1.4862 |
1.4862 |
-0.0147 |
-0.99% |
| 2025-10-22 |
018797 |
海富通远见回报混合C |
1.4862 |
1.4862 |
1.4881 |
1.4881 |
-0.0019 |
-0.13% |
| 2025-10-21 |
018797 |
海富通远见回报混合C |
1.4881 |
1.4881 |
1.4407 |
1.4407 |
0.0474 |
3.29% |
| 2025-10-20 |
018797 |
海富通远见回报混合C |
1.4407 |
1.4407 |
1.4230 |
1.4230 |
0.0177 |
1.24% |
| 2025-10-17 |
018797 |
海富通远见回报混合C |
1.4230 |
1.4230 |
1.4542 |
1.4542 |
-0.0312 |
-2.15% |
| 2025-10-16 |
018797 |
海富通远见回报混合C |
1.4542 |
1.4542 |
1.4608 |
1.4608 |
-0.0066 |
-0.45% |
| 2025-10-15 |
018797 |
海富通远见回报混合C |
1.4608 |
1.4608 |
1.4277 |
1.4277 |
0.0331 |
2.32% |
| 2025-10-14 |
018797 |
海富通远见回报混合C |
1.4277 |
1.4277 |
1.4753 |
1.4753 |
-0.0476 |
-3.23% |
| 2025-10-13 |
018797 |
海富通远见回报混合C |
1.4753 |
1.4753 |
1.4833 |
1.4833 |
-0.0080 |
-0.54% |
| 2025-10-10 |
018797 |
海富通远见回报混合C |
1.4833 |
1.4833 |
1.5079 |
1.5079 |
-0.0246 |
-1.63% |
| 2025-10-09 |
018797 |
海富通远见回报混合C |
1.5079 |
1.5079 |
1.4915 |
1.4915 |
0.0164 |
1.10% |
| 2025-09-30 |
018797 |
海富通远见回报混合C |
1.4915 |
1.4915 |
1.4954 |
1.4954 |
-0.0039 |
-0.26% |
| 2025-09-29 |
018797 |
海富通远见回报混合C |
1.4954 |
1.4954 |
1.4629 |
1.4629 |
0.0325 |
2.22% |
| 2025-09-26 |
018797 |
海富通远见回报混合C |
1.4629 |
1.4629 |
1.4799 |
1.4799 |
-0.0170 |
-1.15% |
| 2025-09-25 |
018797 |
海富通远见回报混合C |
1.4799 |
1.4799 |
1.4631 |
1.4631 |
0.0168 |
1.15% |
| 2025-09-24 |
018797 |
海富通远见回报混合C |
1.4631 |
1.4631 |
1.4617 |
1.4617 |
0.0014 |
0.10% |
| 2025-09-23 |
018797 |
海富通远见回报混合C |
1.4617 |
1.4617 |
1.4562 |
1.4562 |
0.0055 |
0.38% |
| 2025-09-22 |
018797 |
海富通远见回报混合C |
1.4562 |
1.4562 |
1.4516 |
1.4516 |
0.0046 |
0.32% |
| 2025-09-19 |
018797 |
海富通远见回报混合C |
1.4516 |
1.4516 |
1.4349 |
1.4349 |
0.0167 |
1.16% |
| 2025-09-18 |
018797 |
海富通远见回报混合C |
1.4349 |
1.4349 |
1.4488 |
1.4488 |
-0.0139 |
-0.96% |
| 2025-09-17 |
018797 |
海富通远见回报混合C |
1.4488 |
1.4488 |
1.4413 |
1.4413 |
0.0075 |
0.52% |
