海富通沪港深混合D基金净值查询(022174)
今天最新净值
1.7820
0.0189 1.07%
2025-12-18
盘中实时估值(仅供参考)
1.7740
-0.0080 -0.4517%
- 累计净值：1.7820
- 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：0.00亿元
- 基金公司：
- 基金经理：高峥
近一月,海富通沪港深混合D(022174)基金累计收益率-2.73%
| 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 |
| 2025-12-18 |
022174 |
海富通沪港深混合D |
1.7785 |
1.7785 |
1.7820 |
1.7820 |
-0.0035 |
-0.20% |
| 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% |
