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
近一年,海富通沪港深混合D(022174)基金累计收益率30.72%
| 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% |
| 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% |
| 2025-09-17 |
022174 |
海富通沪港深混合D |
1.8089 |
1.8089 |
1.7908 |
1.7908 |
0.0181 |
1.01% |
| 2025-09-16 |
022174 |
海富通沪港深混合D |
1.7908 |
1.7908 |
1.7948 |
1.7948 |
-0.0040 |
-0.22% |
| 2025-09-15 |
022174 |
海富通沪港深混合D |
1.7948 |
1.7948 |
1.8025 |
1.8025 |
-0.0077 |
-0.43% |
| 2025-09-12 |
022174 |
海富通沪港深混合D |
1.8025 |
1.8025 |
1.7804 |
1.7804 |
0.0221 |
1.24% |
| 2025-09-11 |
022174 |
海富通沪港深混合D |
1.7804 |
1.7804 |
1.7679 |
1.7679 |
0.0125 |
0.71% |
| 2025-09-10 |
022174 |
海富通沪港深混合D |
1.7679 |
1.7679 |
1.7698 |
1.7698 |
-0.0019 |
-0.11% |
| 2025-09-09 |
022174 |
海富通沪港深混合D |
1.7698 |
1.7698 |
1.7450 |
1.7450 |
0.0248 |
1.42% |
| 2025-09-08 |
022174 |
海富通沪港深混合D |
1.7450 |
1.7450 |
1.7193 |
1.7193 |
0.0257 |
1.49% |
| 2025-09-05 |
022174 |
海富通沪港深混合D |
1.7193 |
1.7193 |
1.6799 |
1.6799 |
0.0394 |
2.35% |
| 2025-09-04 |
022174 |
海富通沪港深混合D |
1.6799 |
1.6799 |
1.7082 |
1.7082 |
-0.0283 |
-1.66% |
| 2025-09-03 |
022174 |
海富通沪港深混合D |
1.7082 |
1.7082 |
1.7133 |
1.7133 |
-0.0051 |
-0.30% |
| 2025-09-02 |
022174 |
海富通沪港深混合D |
1.7133 |
1.7133 |
1.7403 |
1.7403 |
-0.0270 |
-1.55% |
| 2025-09-01 |
022174 |
海富通沪港深混合D |
1.7403 |
1.7403 |
1.7010 |
1.7010 |
0.0393 |
2.31% |
| 2025-08-29 |
022174 |
海富通沪港深混合D |
1.7010 |
1.7010 |
1.6884 |
1.6884 |
0.0126 |
0.75% |
| 2025-08-28 |
022174 |
海富通沪港深混合D |
1.6884 |
1.6884 |
1.6996 |
1.6996 |
-0.0112 |
-0.66% |
| 2025-08-27 |
022174 |
海富通沪港深混合D |
1.6996 |
1.6996 |
1.7305 |
1.7305 |
-0.0309 |
-1.79% |
| 2025-08-26 |
022174 |
海富通沪港深混合D |
1.7305 |
1.7305 |
1.7325 |
1.7325 |
-0.0020 |
-0.12% |
| 2025-08-25 |
022174 |
海富通沪港深混合D |
1.7325 |
1.7325 |
1.7041 |
1.7041 |
0.0284 |
1.67% |
| 2025-08-22 |
022174 |
海富通沪港深混合D |
1.7041 |
1.7041 |
1.6936 |
1.6936 |
0.0105 |
0.62% |
| 2025-08-21 |
022174 |
海富通沪港深混合D |
1.6936 |
1.6936 |
1.6988 |
1.6988 |
-0.0052 |
-0.31% |
| 2025-08-20 |
022174 |
海富通沪港深混合D |
1.6988 |
1.6988 |
1.6863 |
1.6863 |
0.0125 |
0.74% |
| 2025-08-19 |
022174 |
海富通沪港深混合D |
1.6863 |
1.6863 |
1.6882 |
1.6882 |
-0.0019 |
-0.11% |
| 2025-08-18 |
022174 |
海富通沪港深混合D |
1.6882 |
1.6882 |
1.6766 |
1.6766 |
0.0116 |
0.69% |
| 2025-08-15 |
022174 |
海富通沪港深混合D |
1.6766 |
1.6766 |
1.6557 |
1.6557 |
0.0209 |
1.26% |
| 2025-08-14 |
022174 |
海富通沪港深混合D |
1.6557 |
1.6557 |
1.6667 |
1.6667 |
-0.0110 |
-0.66% |
| 2025-08-13 |
022174 |
海富通沪港深混合D |
1.6667 |
1.6667 |
1.6414 |
1.6414 |
0.0253 |
1.54% |
| 2025-08-12 |
022174 |
海富通沪港深混合D |
1.6414 |
1.6414 |
1.6322 |
1.6322 |
0.0092 |
0.56% |
| 2025-08-11 |
022174 |
海富通沪港深混合D |
1.6322 |
1.6322 |
1.6242 |
1.6242 |
0.0080 |
0.49% |
| 2025-08-08 |
022174 |
海富通沪港深混合D |
1.6242 |
1.6242 |
1.6238 |
1.6238 |
0.0004 |
0.02% |
| 2025-08-07 |
022174 |
海富通沪港深混合D |
1.6238 |
1.6238 |
1.6097 |
1.6097 |
0.0141 |
0.88% |
| 2025-08-06 |
022174 |
海富通沪港深混合D |
1.6097 |
1.6097 |
1.6046 |
1.6046 |
0.0051 |
0.32% |
| 2025-08-05 |
022174 |
海富通沪港深混合D |
1.6046 |
1.6046 |
1.5941 |
1.5941 |
0.0105 |
0.66% |
| 2025-08-04 |
022174 |
海富通沪港深混合D |
1.5941 |
1.5941 |
1.5794 |
1.5794 |
0.0147 |
0.93% |
| 2025-08-01 |
022174 |
海富通沪港深混合D |
1.5794 |
1.5794 |
1.5846 |
1.5846 |
-0.0052 |
-0.33% |
| 2025-07-31 |
022174 |
海富通沪港深混合D |
1.5846 |
1.5846 |
1.6082 |
1.6082 |
-0.0236 |
-1.47% |
| 2025-07-30 |
022174 |
海富通沪港深混合D |
1.6082 |
1.6082 |
1.6320 |
1.6320 |
-0.0238 |
-1.46% |
| 2025-07-29 |
022174 |
海富通沪港深混合D |
1.6320 |
1.6320 |
1.6271 |
1.6271 |
0.0049 |
0.30% |
| 2025-07-28 |
022174 |
海富通沪港深混合D |
1.6271 |
1.6271 |
1.6278 |
1.6278 |
-0.0007 |
-0.04% |
| 2025-07-25 |
022174 |
海富通沪港深混合D |
1.6278 |
1.6278 |
1.6366 |
1.6366 |
-0.0088 |
-0.54% |
| 2025-07-24 |
022174 |
海富通沪港深混合D |
1.6366 |
1.6366 |
1.6089 |
1.6089 |
0.0277 |
1.72% |
| 2025-07-23 |
022174 |
海富通沪港深混合D |
1.6089 |
1.6089 |
1.6004 |
1.6004 |
0.0085 |
0.53% |
| 2025-07-22 |
022174 |
海富通沪港深混合D |
1.6004 |
1.6004 |
1.5927 |
1.5927 |
0.0077 |
0.48% |
| 2025-07-21 |
022174 |
海富通沪港深混合D |
1.5927 |
1.5927 |
1.5754 |
1.5754 |
0.0173 |
1.10% |
| 2025-07-18 |
022174 |
海富通沪港深混合D |
1.5754 |
1.5754 |
1.5585 |
1.5585 |
0.0169 |
1.08% |
| 2025-07-17 |
022174 |
海富通沪港深混合D |
1.5585 |
1.5585 |
1.5548 |
1.5548 |
0.0037 |
0.24% |
| 2025-07-16 |
022174 |
海富通沪港深混合D |
1.5548 |
1.5548 |
1.5593 |
1.5593 |
-0.0045 |
-0.29% |
| 2025-07-15 |
022174 |
海富通沪港深混合D |
1.5593 |
1.5593 |
1.5378 |
1.5378 |
0.0215 |
1.40% |
| 2025-07-14 |
022174 |
海富通沪港深混合D |
1.5378 |
1.5378 |
1.5247 |
1.5247 |
0.0131 |
0.86% |
| 2025-07-11 |
022174 |
海富通沪港深混合D |
1.5247 |
1.5247 |
1.5154 |
1.5154 |
0.0093 |
0.61% |
| 2025-07-10 |
022174 |
海富通沪港深混合D |
1.5154 |
1.5154 |
1.5031 |
1.5031 |
0.0123 |
0.82% |
| 2025-07-09 |
022174 |
海富通沪港深混合D |
1.5031 |
1.5031 |
1.5175 |
1.5175 |
-0.0144 |
-0.95% |
| 2025-07-08 |
022174 |
海富通沪港深混合D |
1.5175 |
1.5175 |
1.5039 |
1.5039 |
0.0136 |
0.90% |
| 2025-07-07 |
022174 |
海富通沪港深混合D |
1.5039 |
1.5039 |
1.5071 |
1.5071 |
-0.0032 |
-0.21% |
| 2025-07-04 |
022174 |
海富通沪港深混合D |
1.5071 |
1.5071 |
1.5146 |
1.5146 |
-0.0075 |
-0.50% |
| 2025-07-03 |
022174 |
海富通沪港深混合D |
1.5146 |
1.5146 |
1.5159 |
1.5159 |
-0.0013 |
-0.09% |
| 2025-07-02 |
022174 |
海富通沪港深混合D |
1.5159 |
1.5159 |
1.5193 |
1.5193 |
-0.0034 |
-0.22% |
| 2025-07-01 |
022174 |
海富通沪港深混合D |
1.5193 |
1.5193 |
1.5170 |
1.5170 |
0.0023 |
0.15% |
| 2025-06-30 |
022174 |
海富通沪港深混合D |
1.5170 |
1.5170 |
1.5199 |
1.5199 |
-0.0029 |
-0.19% |
| 2025-06-27 |
022174 |
海富通沪港深混合D |
1.5199 |
1.5199 |
1.5221 |
1.5221 |
-0.0022 |
-0.14% |
| 2025-06-26 |
022174 |
海富通沪港深混合D |
1.5221 |
1.5221 |
1.5328 |
1.5328 |
-0.0107 |
-0.70% |
| 2025-06-25 |
022174 |
海富通沪港深混合D |
1.5328 |
1.5328 |
1.5199 |
1.5199 |
0.0129 |
0.85% |
| 2025-06-24 |
022174 |
海富通沪港深混合D |
1.5199 |
1.5199 |
1.4988 |
1.4988 |
0.0211 |
1.41% |
| 2025-06-23 |
022174 |
海富通沪港深混合D |
1.4988 |
1.4988 |
1.4899 |
1.4899 |
0.0089 |
0.60% |
| 2025-06-20 |
022174 |
海富通沪港深混合D |
1.4899 |
1.4899 |
1.4794 |
1.4794 |
0.0105 |
0.71% |
| 2025-06-19 |
022174 |
海富通沪港深混合D |
1.4794 |
1.4794 |
1.5071 |
1.5071 |
-0.0277 |
-1.84% |
| 2025-06-18 |
022174 |
海富通沪港深混合D |
1.5071 |
1.5071 |
1.5200 |
1.5200 |
-0.0129 |
-0.85% |
| 2025-06-17 |
022174 |
海富通沪港深混合D |
1.5200 |
1.5200 |
1.5207 |
1.5207 |
-0.0007 |
-0.05% |
| 2025-06-16 |
022174 |
海富通沪港深混合D |
1.5207 |
1.5207 |
1.5102 |
1.5102 |
0.0105 |
0.70% |
| 2025-06-13 |
022174 |
海富通沪港深混合D |
1.5102 |
1.5102 |
1.5274 |
1.5274 |
-0.0172 |
-1.13% |
| 2025-06-12 |
022174 |
海富通沪港深混合D |
1.5274 |
1.5274 |
1.5336 |
1.5336 |
-0.0062 |
-0.40% |
| 2025-06-11 |
022174 |
海富通沪港深混合D |
1.5336 |
1.5336 |
1.5245 |
1.5245 |
0.0091 |
0.60% |
| 2025-06-10 |
022174 |
海富通沪港深混合D |
1.5245 |
1.5245 |
1.5255 |
1.5255 |
-0.0010 |
-0.07% |
| 2025-06-09 |
022174 |
海富通沪港深混合D |
1.5255 |
1.5255 |
1.5095 |
1.5095 |
0.0160 |
1.06% |
| 2025-06-06 |
022174 |
海富通沪港深混合D |
1.5095 |
1.5095 |
1.5182 |
1.5182 |
-0.0087 |
-0.57% |
| 2025-06-05 |
022174 |
海富通沪港深混合D |
1.5182 |
1.5182 |
1.5140 |
1.5140 |
0.0042 |
0.28% |
| 2025-06-04 |
022174 |
海富通沪港深混合D |
1.5140 |
1.5140 |
1.5017 |
1.5017 |
0.0123 |
0.82% |
| 2025-06-03 |
022174 |
海富通沪港深混合D |
1.5017 |
1.5017 |
1.4947 |
1.4947 |
0.0070 |
0.47% |
| 2025-05-30 |
022174 |
海富通沪港深混合D |
1.4947 |
1.4947 |
1.5165 |
1.5165 |
-0.0218 |
-1.44% |
| 2025-05-29 |
022174 |
海富通沪港深混合D |
1.5165 |
1.5165 |
1.5015 |
1.5015 |
0.0150 |
1.00% |
| 2025-05-28 |
022174 |
海富通沪港深混合D |
1.5015 |
1.5015 |
1.5020 |
1.5020 |
-0.0005 |
-0.03% |
| 2025-05-27 |
022174 |
海富通沪港深混合D |
1.5020 |
1.5020 |
1.4996 |
1.4996 |
0.0024 |
0.16% |
| 2025-05-26 |
022174 |
海富通沪港深混合D |
1.4996 |
1.4996 |
1.5164 |
1.5164 |
-0.0168 |
-1.11% |
| 2025-05-23 |
022174 |
海富通沪港深混合D |
1.5164 |
1.5164 |
1.5136 |
1.5136 |
0.0028 |
0.18% |
| 2025-05-22 |
022174 |
海富通沪港深混合D |
1.5136 |
1.5136 |
1.5278 |
1.5278 |
-0.0142 |
-0.93% |
| 2025-05-21 |
022174 |
海富通沪港深混合D |
1.5278 |
1.5278 |
1.5227 |
1.5227 |
0.0051 |
0.33% |
| 2025-05-20 |
022174 |
海富通沪港深混合D |
1.5227 |
1.5227 |
1.5053 |
1.5053 |
0.0174 |
1.16% |
| 2025-05-19 |
022174 |
海富通沪港深混合D |
1.5053 |
1.5053 |
1.5068 |
1.5068 |
-0.0015 |
-0.10% |
| 2025-05-16 |
022174 |
海富通沪港深混合D |
1.5068 |
1.5068 |
1.5170 |
1.5170 |
-0.0102 |
-0.67% |
| 2025-05-15 |
022174 |
海富通沪港深混合D |
1.5170 |
1.5170 |
1.5297 |
1.5297 |
-0.0127 |
-0.83% |
| 2025-05-14 |
022174 |
海富通沪港深混合D |
1.5297 |
1.5297 |
1.5133 |
1.5133 |
0.0164 |
1.08% |
| 2025-05-13 |
022174 |
海富通沪港深混合D |
1.5133 |
1.5133 |
1.5298 |
1.5298 |
-0.0165 |
-1.08% |
| 2025-05-12 |
022174 |
海富通沪港深混合D |
1.5298 |
1.5298 |
1.4955 |
1.4955 |
0.0343 |
2.29% |
| 2025-05-09 |
022174 |
海富通沪港深混合D |
1.4955 |
1.4955 |
1.4923 |
1.4923 |
0.0032 |
0.21% |
| 2025-05-08 |
022174 |
海富通沪港深混合D |
1.4923 |
1.4923 |
1.4880 |
1.4880 |
0.0043 |
0.29% |
| 2025-05-07 |
022174 |
海富通沪港深混合D |
1.4880 |
1.4880 |
1.4953 |
1.4953 |
-0.0073 |
-0.49% |
| 2025-05-06 |
022174 |
海富通沪港深混合D |
1.4953 |
1.4953 |
1.4656 |
1.4656 |
0.0297 |
2.03% |
| 2025-04-30 |
022174 |
海富通沪港深混合D |
1.4656 |
1.4656 |
1.4641 |
1.4641 |
0.0015 |
0.10% |
| 2025-04-29 |
022174 |
海富通沪港深混合D |
1.4641 |
1.4641 |
1.4580 |
1.4580 |
0.0061 |
0.42% |
| 2025-04-28 |
022174 |
海富通沪港深混合D |
1.4580 |
1.4580 |
1.4570 |
1.4570 |
0.0010 |
0.07% |
| 2025-04-25 |
022174 |
海富通沪港深混合D |
1.4570 |
1.4570 |
1.4565 |
1.4565 |
0.0005 |
0.03% |
| 2025-04-24 |
022174 |
海富通沪港深混合D |
1.4565 |
1.4565 |
1.4580 |
1.4580 |
-0.0015 |
-0.10% |
| 2025-04-23 |
022174 |
海富通沪港深混合D |
1.4580 |
1.4580 |
1.4348 |
1.4348 |
0.0232 |
1.62% |
| 2025-04-22 |
022174 |
海富通沪港深混合D |
1.4348 |
1.4348 |
1.4237 |
1.4237 |
0.0111 |
0.78% |
| 2025-04-21 |
022174 |
海富通沪港深混合D |
1.4237 |
1.4237 |
1.4195 |
1.4195 |
0.0042 |
0.30% |
| 2025-04-18 |
022174 |
海富通沪港深混合D |
1.4195 |
1.4195 |
1.4198 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-04-17 |
022174 |
海富通沪港深混合D |
1.4198 |
1.4198 |
1.4073 |
1.4073 |
0.0125 |
0.89% |
| 2025-04-16 |
022174 |
海富通沪港深混合D |
1.4073 |
1.4073 |
1.4303 |
1.4303 |
-0.0230 |
-1.61% |
| 2025-04-15 |
022174 |
海富通沪港深混合D |
1.4303 |
1.4303 |
1.4276 |
1.4276 |
0.0027 |
0.19% |
| 2025-04-14 |
022174 |
海富通沪港深混合D |
1.4276 |
1.4276 |
1.4026 |
1.4026 |
0.0250 |
1.78% |
| 2025-04-11 |
022174 |
海富通沪港深混合D |
1.4026 |
1.4026 |
1.3980 |
1.3980 |
0.0046 |
0.33% |
| 2025-04-10 |
022174 |
海富通沪港深混合D |
1.3980 |
1.3980 |
1.3674 |
1.3674 |
0.0306 |
2.24% |
| 2025-04-09 |
022174 |
海富通沪港深混合D |
1.3674 |
1.3674 |
1.3523 |
1.3523 |
0.0151 |
1.12% |
| 2025-04-08 |
022174 |
海富通沪港深混合D |
1.3523 |
1.3523 |
1.3233 |
1.3233 |
0.0290 |
2.19% |
| 2025-04-07 |
022174 |
海富通沪港深混合D |
1.3233 |
1.3233 |
1.5005 |
1.5005 |
-0.1772 |
-11.81% |
| 2025-04-03 |
022174 |
海富通沪港深混合D |
1.5005 |
1.5005 |
1.5227 |
1.5227 |
-0.0222 |
-1.46% |
| 2025-04-02 |
022174 |
海富通沪港深混合D |
1.5227 |
1.5227 |
1.5195 |
1.5195 |
0.0032 |
0.21% |
| 2025-04-01 |
022174 |
海富通沪港深混合D |
1.5195 |
1.5195 |
1.5107 |
1.5107 |
0.0088 |
0.58% |
| 2025-03-31 |
022174 |
海富通沪港深混合D |
1.5107 |
1.5107 |
1.5351 |
1.5351 |
-0.0244 |
-1.59% |
| 2025-03-28 |
022174 |
海富通沪港深混合D |
1.5351 |
1.5351 |
1.5512 |
1.5512 |
-0.0161 |
-1.04% |
| 2025-03-27 |
022174 |
海富通沪港深混合D |
1.5512 |
1.5512 |
1.5443 |
1.5443 |
0.0069 |
0.45% |
| 2025-03-26 |
022174 |
海富通沪港深混合D |
1.5443 |
1.5443 |
1.5412 |
1.5412 |
0.0031 |
0.20% |
| 2025-03-25 |
022174 |
海富通沪港深混合D |
1.5412 |
1.5412 |
1.5765 |
1.5765 |
-0.0353 |
-2.24% |
| 2025-03-24 |
022174 |
海富通沪港深混合D |
1.5765 |
1.5765 |
1.5652 |
1.5652 |
0.0113 |
0.72% |
| 2025-03-21 |
022174 |
海富通沪港深混合D |
1.5652 |
1.5652 |
1.6034 |
1.6034 |
-0.0382 |
-2.38% |
| 2025-03-20 |
022174 |
海富通沪港深混合D |
1.6034 |
1.6034 |
1.6355 |
1.6355 |
-0.0321 |
-1.96% |
| 2025-03-19 |
022174 |
海富通沪港深混合D |
1.6355 |
1.6355 |
1.6500 |
1.6500 |
-0.0145 |
-0.88% |
| 2025-03-18 |
022174 |
海富通沪港深混合D |
1.6500 |
1.6500 |
1.6046 |
1.6046 |
0.0454 |
2.83% |
| 2025-03-17 |
022174 |
海富通沪港深混合D |
1.6046 |
1.6046 |
1.5944 |
1.5944 |
0.0102 |
0.64% |
| 2025-03-14 |
022174 |
海富通沪港深混合D |
1.5944 |
1.5944 |
1.5637 |
1.5637 |
0.0307 |
1.96% |
| 2025-03-13 |
022174 |
海富通沪港深混合D |
1.5637 |
1.5637 |
1.5768 |
1.5768 |
-0.0131 |
-0.83% |
| 2025-03-12 |
022174 |
海富通沪港深混合D |
1.5768 |
1.5768 |
1.5807 |
1.5807 |
-0.0039 |
-0.25% |
| 2025-03-11 |
022174 |
海富通沪港深混合D |
1.5807 |
1.5807 |
1.5759 |
1.5759 |
0.0048 |
0.30% |
| 2025-03-10 |
022174 |
海富通沪港深混合D |
1.5759 |
1.5759 |
1.5925 |
1.5925 |
-0.0166 |
-1.04% |
| 2025-03-07 |
022174 |
海富通沪港深混合D |
1.5925 |
1.5925 |
1.5979 |
1.5979 |
-0.0054 |
-0.34% |
| 2025-03-06 |
022174 |
海富通沪港深混合D |
1.5979 |
1.5979 |
1.5554 |
1.5554 |
0.0425 |
2.73% |
| 2025-03-05 |
022174 |
海富通沪港深混合D |
1.5554 |
1.5554 |
1.5243 |
1.5243 |
0.0311 |
2.04% |
| 2025-03-04 |
022174 |
海富通沪港深混合D |
1.5243 |
1.5243 |
1.5299 |
1.5299 |
-0.0056 |
-0.37% |
| 2025-03-03 |
022174 |
海富通沪港深混合D |
1.5299 |
1.5299 |
1.5186 |
1.5186 |
0.0113 |
0.74% |
| 2025-02-28 |
022174 |
海富通沪港深混合D |
1.5186 |
1.5186 |
1.5710 |
1.5710 |
-0.0524 |
-3.34% |
| 2025-02-27 |
022174 |
海富通沪港深混合D |
1.5710 |
1.5710 |
1.5746 |
1.5746 |
-0.0036 |
-0.23% |
| 2025-02-26 |
022174 |
海富通沪港深混合D |
1.5746 |
1.5746 |
1.5369 |
1.5369 |
0.0377 |
2.45% |
| 2025-02-25 |
022174 |
海富通沪港深混合D |
1.5369 |
1.5369 |
1.5547 |
1.5547 |
-0.0178 |
-1.14% |
| 2025-02-24 |
022174 |
海富通沪港深混合D |
1.5547 |
1.5547 |
1.5568 |
1.5568 |
-0.0021 |
-0.13% |
| 2025-02-21 |
022174 |
海富通沪港深混合D |
1.5568 |
1.5568 |
1.5138 |
1.5138 |
0.0430 |
2.84% |
| 2025-02-20 |
022174 |
海富通沪港深混合D |
1.5138 |
1.5138 |
1.5298 |
1.5298 |
-0.0160 |
-1.05% |
| 2025-02-19 |
022174 |
海富通沪港深混合D |
1.5298 |
1.5298 |
1.5267 |
1.5267 |
0.0031 |
0.20% |
| 2025-02-18 |
022174 |
海富通沪港深混合D |
1.5267 |
1.5267 |
1.5176 |
1.5176 |
0.0091 |
0.60% |
| 2025-02-17 |
022174 |
海富通沪港深混合D |
1.5176 |
1.5176 |
1.5119 |
1.5119 |
0.0057 |
0.38% |
| 2025-02-14 |
022174 |
海富通沪港深混合D |
1.5119 |
1.5119 |
1.4692 |
1.4692 |
0.0427 |
2.91% |
| 2025-02-13 |
022174 |
海富通沪港深混合D |
1.4692 |
1.4692 |
1.4753 |
1.4753 |
-0.0061 |
-0.41% |
| 2025-02-12 |
022174 |
海富通沪港深混合D |
1.4753 |
1.4753 |
1.4536 |
1.4536 |
0.0217 |
1.49% |
| 2025-02-11 |
022174 |
海富通沪港深混合D |
1.4536 |
1.4536 |
1.4683 |
1.4683 |
-0.0147 |
-1.00% |
| 2025-02-10 |
022174 |
海富通沪港深混合D |
1.4683 |
1.4683 |
1.4296 |
1.4296 |
0.0387 |
2.71% |
| 2025-02-07 |
022174 |
海富通沪港深混合D |
1.4296 |
1.4296 |
1.4078 |
1.4078 |
0.0218 |
1.55% |
| 2025-02-06 |
022174 |
海富通沪港深混合D |
1.4078 |
1.4078 |
1.3805 |
1.3805 |
0.0273 |
1.98% |
| 2025-02-05 |
022174 |
海富通沪港深混合D |
1.3805 |
1.3805 |
1.3508 |
1.3508 |
0.0297 |
2.20% |
| 2025-01-27 |
022174 |
海富通沪港深混合D |
1.3508 |
1.3508 |
1.3406 |
1.3406 |
0.0102 |
0.76% |
| 2025-01-24 |
022174 |
海富通沪港深混合D |
1.3406 |
1.3406 |
1.3200 |
1.3200 |
0.0206 |
1.56% |
| 2025-01-23 |
022174 |
海富通沪港深混合D |
1.3200 |
1.3200 |
1.3237 |
1.3237 |
-0.0037 |
-0.28% |
| 2025-01-22 |
022174 |
海富通沪港深混合D |
1.3237 |
1.3237 |
1.3459 |
1.3459 |
-0.0222 |
-1.65% |
| 2025-01-21 |
022174 |
海富通沪港深混合D |
1.3459 |
1.3459 |
1.3389 |
1.3389 |
0.0070 |
0.52% |
| 2025-01-20 |
022174 |
海富通沪港深混合D |
1.3389 |
1.3389 |
1.3190 |
1.3190 |
0.0199 |
1.51% |
| 2025-01-17 |
022174 |
海富通沪港深混合D |
1.3190 |
1.3190 |
1.3116 |
1.3116 |
0.0074 |
0.56% |
| 2025-01-16 |
022174 |
海富通沪港深混合D |
1.3116 |
1.3116 |
1.3000 |
1.3000 |
0.0116 |
0.89% |
| 2025-01-15 |
022174 |
海富通沪港深混合D |
1.3000 |
1.3000 |
1.2998 |
1.2998 |
0.0002 |
0.02% |
| 2025-01-14 |
022174 |
海富通沪港深混合D |
1.2998 |
1.2998 |
1.2665 |
1.2665 |
0.0333 |
2.63% |
| 2025-01-13 |
022174 |
海富通沪港深混合D |
1.2665 |
1.2665 |
1.2793 |
1.2793 |
-0.0128 |
-1.00% |
| 2025-01-10 |
022174 |
海富通沪港深混合D |
1.2793 |
1.2793 |
1.3026 |
1.3026 |
-0.0233 |
-1.79% |
| 2025-01-09 |
022174 |
海富通沪港深混合D |
1.3026 |
1.3026 |
1.3035 |
1.3035 |
-0.0009 |
-0.07% |
| 2025-01-08 |
022174 |
海富通沪港深混合D |
1.3035 |
1.3035 |
1.3199 |
1.3199 |
-0.0164 |
-1.24% |
| 2025-01-07 |
022174 |
海富通沪港深混合D |
1.3199 |
1.3199 |
1.3318 |
1.3318 |
-0.0119 |
-0.89% |
| 2025-01-06 |
022174 |
海富通沪港深混合D |
1.3318 |
1.3318 |
1.3393 |
1.3393 |
-0.0075 |
-0.56% |
| 2025-01-03 |
022174 |
海富通沪港深混合D |
1.3393 |
1.3393 |
1.3417 |
1.3417 |
-0.0024 |
-0.18% |
| 2025-01-02 |
022174 |
海富通沪港深混合D |
1.3417 |
1.3417 |
1.3725 |
1.3725 |
-0.0308 |
-2.24% |
| 2024-12-31 |
022174 |
海富通沪港深混合D |
1.3725 |
1.3725 |
1.3831 |
1.3831 |
-0.0106 |
-0.77% |
| 2024-12-26 |
022174 |
海富通沪港深混合D |
1.3797 |
1.3797 |
1.3795 |
1.3795 |
0.0002 |
0.01% |
| 2024-12-25 |
022174 |
海富通沪港深混合D |
1.3795 |
1.3795 |
1.3823 |
1.3823 |
-0.0028 |
-0.20% |
| 2024-12-24 |
022174 |
海富通沪港深混合D |
1.3823 |
1.3823 |
1.3678 |
1.3678 |
0.0145 |
1.06% |
| 2024-12-23 |
022174 |
海富通沪港深混合D |
1.3678 |
1.3678 |
1.3721 |
1.3721 |
-0.0043 |
-0.31% |
| 2024-12-20 |
022174 |
海富通沪港深混合D |
1.3721 |
1.3721 |
1.3726 |
1.3726 |
-0.0005 |
-0.04% |
| 2024-12-19 |
022174 |
海富通沪港深混合D |
1.3726 |
1.3726 |
1.3739 |
1.3739 |
-0.0013 |
-0.09% |
