海富通沪港深混合D基金净值查询(022174)
今天最新净值
1.7631
-0.0268 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.7724
-0.0096 -0.5394%
- 累计净值：1.7631
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4372亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：高峥
近一季,海富通沪港深混合D(022174)基金累计收益率-0.27%
| 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 |
| 2025-12-17 |
022174 |
海富通沪港深混合D |
1.7820 |
1.7820 |
1.7631 |
1.7631 |
0.0189 |
1.07% |
| 2025-12-16 |
022174 |
海富通沪港深混合D |
1.7631 |
1.7631 |
1.7899 |
1.7899 |
-0.0268 |
-1.50% |
| 2025-12-15 |
022174 |
海富通沪港深混合D |
1.7899 |
1.7899 |
1.7974 |
1.7974 |
-0.0075 |
-0.42% |
| 2025-12-12 |
022174 |
海富通沪港深混合D |
1.7974 |
1.7974 |
1.7672 |
1.7672 |
0.0302 |
1.71% |
| 2025-12-11 |
022174 |
海富通沪港深混合D |
1.7672 |
1.7672 |
1.7811 |
1.7811 |
-0.0139 |
-0.78% |
| 2025-12-10 |
022174 |
海富通沪港深混合D |
1.7811 |
1.7811 |
1.7725 |
1.7725 |
0.0086 |
0.49% |
| 2025-12-09 |
022174 |
海富通沪港深混合D |
1.7725 |
1.7725 |
1.8034 |
1.8034 |
-0.0309 |
-1.71% |
| 2025-12-08 |
022174 |
海富通沪港深混合D |
1.8034 |
1.8034 |
1.8111 |
1.8111 |
-0.0077 |
-0.43% |
| 2025-12-05 |
022174 |
海富通沪港深混合D |
1.8111 |
1.8111 |
1.7821 |
1.7821 |
0.0290 |
1.63% |
| 2025-12-04 |
022174 |
海富通沪港深混合D |
1.7821 |
1.7821 |
1.7771 |
1.7771 |
0.0050 |
0.28% |
|
|
| 2025-12-03 |
022174 |
海富通沪港深混合D |
1.7771 |
1.7771 |
1.7889 |
1.7889 |
-0.0118 |
-0.66% |
| 2025-12-02 |
022174 |
海富通沪港深混合D |
1.7889 |
1.7889 |
1.7854 |
1.7854 |
0.0035 |
0.20% |
| 2025-12-01 |
022174 |
海富通沪港深混合D |
1.7854 |
1.7854 |
1.7699 |
1.7699 |
0.0155 |
0.88% |
| 2025-11-28 |
022174 |
海富通沪港深混合D |
1.7699 |
1.7699 |
1.7692 |
1.7692 |
0.0007 |
0.04% |
| 2025-11-27 |
022174 |
海富通沪港深混合D |
1.7692 |
1.7692 |
1.7743 |
1.7743 |
-0.0051 |
-0.29% |
| 2025-11-26 |
022174 |
海富通沪港深混合D |
1.7743 |
1.7743 |
1.7809 |
1.7809 |
-0.0066 |
-0.37% |
| 2025-11-25 |
022174 |
海富通沪港深混合D |
1.7809 |
1.7809 |
1.7682 |
1.7682 |
0.0127 |
0.72% |
| 2025-11-24 |
022174 |
海富通沪港深混合D |
1.7682 |
1.7682 |
1.7516 |
1.7516 |
0.0166 |
0.95% |
| 2025-11-21 |
022174 |
海富通沪港深混合D |
1.7516 |
1.7516 |
1.7950 |
1.7950 |
-0.0434 |
-2.42% |
| 2025-11-20 |
022174 |
海富通沪港深混合D |
1.7950 |
1.7950 |
1.7997 |
1.7997 |
-0.0047 |
-0.26% |
| 2025-11-19 |
022174 |
海富通沪港深混合D |
1.7997 |
1.7997 |
1.7945 |
1.7945 |
0.0052 |
0.29% |
| 2025-11-18 |
022174 |
海富通沪港深混合D |
1.7945 |
1.7945 |
1.8321 |
1.8321 |
-0.0376 |
-2.05% |
| 2025-11-17 |
022174 |
海富通沪港深混合D |
1.8321 |
1.8321 |
1.8485 |
1.8485 |
-0.0164 |
-0.89% |
| 2025-11-14 |
022174 |
海富通沪港深混合D |
1.8485 |
1.8485 |
1.8770 |
1.8770 |
-0.0285 |
-1.52% |
| 2025-11-13 |
022174 |
海富通沪港深混合D |
1.8770 |
1.8770 |
1.8512 |
1.8512 |
0.0258 |
1.39% |
|
|
| 2025-11-12 |
022174 |
海富通沪港深混合D |
1.8512 |
1.8512 |
1.8444 |
1.8444 |
0.0068 |
0.37% |
| 2025-11-11 |
022174 |
海富通沪港深混合D |
1.8444 |
1.8444 |
1.8456 |
1.8456 |
-0.0012 |
-0.07% |
| 2025-11-10 |
022174 |
海富通沪港深混合D |
1.8456 |
1.8456 |
1.8116 |
1.8116 |
0.0340 |
1.88% |
| 2025-11-07 |
022174 |
海富通沪港深混合D |
1.8116 |
1.8116 |
1.8189 |
1.8189 |
-0.0073 |
-0.40% |
| 2025-11-06 |
022174 |
海富通沪港深混合D |
1.8189 |
1.8189 |
1.7826 |
1.7826 |
0.0363 |
2.04% |
| 2025-11-05 |
022174 |
海富通沪港深混合D |
1.7826 |
1.7826 |
1.7745 |
1.7745 |
0.0081 |
0.46% |
| 2025-11-04 |
022174 |
海富通沪港深混合D |
1.7745 |
1.7745 |
1.7969 |
1.7969 |
-0.0224 |
-1.25% |
| 2025-11-03 |
022174 |
海富通沪港深混合D |
1.7969 |
1.7969 |
1.7964 |
1.7964 |
0.0005 |
0.03% |
| 2025-10-31 |
022174 |
海富通沪港深混合D |
1.7964 |
1.7964 |
1.8196 |
1.8196 |
-0.0232 |
-1.28% |
| 2025-10-30 |
022174 |
海富通沪港深混合D |
1.8196 |
1.8196 |
1.8176 |
1.8176 |
0.0020 |
0.11% |
| 2025-10-29 |
022174 |
海富通沪港深混合D |
1.8176 |
1.8176 |
1.8078 |
1.8078 |
0.0098 |
0.54% |
| 2025-10-28 |
022174 |
海富通沪港深混合D |
1.8078 |
1.8078 |
1.8304 |
1.8304 |
-0.0226 |
-1.23% |
| 2025-10-27 |
022174 |
海富通沪港深混合D |
1.8304 |
1.8304 |
1.8023 |
1.8023 |
0.0281 |
1.56% |
| 2025-10-24 |
022174 |
海富通沪港深混合D |
1.8023 |
1.8023 |
1.7899 |
1.7899 |
0.0124 |
0.69% |
| 2025-10-23 |
022174 |
海富通沪港深混合D |
1.7899 |
1.7899 |
1.7866 |
1.7866 |
0.0033 |
0.18% |
| 2025-10-22 |
022174 |
海富通沪港深混合D |
1.7866 |
1.7866 |
1.8066 |
1.8066 |
-0.0200 |
-1.11% |
| 2025-10-21 |
022174 |
海富通沪港深混合D |
1.8066 |
1.8066 |
1.7853 |
1.7853 |
0.0213 |
1.19% |
| 2025-10-20 |
022174 |
海富通沪港深混合D |
1.7853 |
1.7853 |
1.7717 |
1.7717 |
0.0136 |
0.77% |
| 2025-10-17 |
022174 |
海富通沪港深混合D |
1.7717 |
1.7717 |
1.8217 |
1.8217 |
-0.0500 |
-2.74% |
| 2025-10-16 |
022174 |
海富通沪港深混合D |
1.8217 |
1.8217 |
1.8290 |
1.8290 |
-0.0073 |
-0.40% |
| 2025-10-15 |
022174 |
海富通沪港深混合D |
1.8290 |
1.8290 |
1.7825 |
1.7825 |
0.0465 |
2.61% |
| 2025-10-14 |
022174 |
海富通沪港深混合D |
1.7825 |
1.7825 |
1.8148 |
1.8148 |
-0.0323 |
-1.78% |
| 2025-10-13 |
022174 |
海富通沪港深混合D |
1.8148 |
1.8148 |
1.8238 |
1.8238 |
-0.0090 |
-0.49% |
| 2025-10-10 |
022174 |
海富通沪港深混合D |
1.8238 |
1.8238 |
1.8575 |
1.8575 |
-0.0337 |
-1.81% |
| 2025-10-09 |
022174 |
海富通沪港深混合D |
1.8575 |
1.8575 |
1.8322 |
1.8322 |
0.0253 |
1.38% |
| 2025-09-30 |
022174 |
海富通沪港深混合D |
1.8322 |
1.8322 |
1.8167 |
1.8167 |
0.0155 |
0.85% |
| 2025-09-29 |
022174 |
海富通沪港深混合D |
1.8167 |
1.8167 |
1.7863 |
1.7863 |
0.0304 |
1.70% |
| 2025-09-26 |
022174 |
海富通沪港深混合D |
1.7863 |
1.7863 |
1.7964 |
1.7964 |
-0.0101 |
-0.56% |
| 2025-09-25 |
022174 |
海富通沪港深混合D |
1.7964 |
1.7964 |
1.8036 |
1.8036 |
-0.0072 |
-0.40% |
| 2025-09-24 |
022174 |
海富通沪港深混合D |
1.8036 |
1.8036 |
1.7749 |
1.7749 |
0.0287 |
1.62% |
| 2025-09-23 |
022174 |
海富通沪港深混合D |
1.7749 |
1.7749 |
1.7855 |
1.7855 |
-0.0106 |
-0.59% |
| 2025-09-22 |
022174 |
海富通沪港深混合D |
1.7855 |
1.7855 |
1.7900 |
1.7900 |
-0.0045 |
-0.25% |
| 2025-09-19 |
022174 |
海富通沪港深混合D |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2025-09-18 |
022174 |
海富通沪港深混合D |
1.7760 |
1.7760 |
1.8089 |
1.8089 |
-0.0329 |
-1.82% |
