海富通欣睿混合C基金净值查询(010658)
今天最新净值
1.3166
0.0071 0.54%
2025-12-18
盘中实时估值(仅供参考)
1.3191
0.0023 0.1722%
- 累计净值：1.3166
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.3427亿
- 最近资产：7.04亿元
- 基金公司：
- 基金经理：江勇
近一年,海富通欣睿混合C(010658)基金累计收益率9.34%
| 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 |
010658 |
海富通欣睿混合C |
1.3168 |
1.3168 |
1.3166 |
1.3166 |
0.0002 |
0.02% |
| 2025-12-17 |
010658 |
海富通欣睿混合C |
1.3166 |
1.3166 |
1.3095 |
1.3095 |
0.0071 |
0.54% |
| 2025-12-16 |
010658 |
海富通欣睿混合C |
1.3095 |
1.3095 |
1.3133 |
1.3133 |
-0.0038 |
-0.29% |
| 2025-12-15 |
010658 |
海富通欣睿混合C |
1.3133 |
1.3133 |
1.3138 |
1.3138 |
-0.0005 |
-0.04% |
| 2025-12-12 |
010658 |
海富通欣睿混合C |
1.3138 |
1.3138 |
1.3107 |
1.3107 |
0.0031 |
0.24% |
| 2025-12-11 |
010658 |
海富通欣睿混合C |
1.3107 |
1.3107 |
1.3124 |
1.3124 |
-0.0017 |
-0.13% |
| 2025-12-10 |
010658 |
海富通欣睿混合C |
1.3124 |
1.3124 |
1.3104 |
1.3104 |
0.0020 |
0.15% |
| 2025-12-09 |
010658 |
海富通欣睿混合C |
1.3104 |
1.3104 |
1.3141 |
1.3141 |
-0.0037 |
-0.28% |
| 2025-12-08 |
010658 |
海富通欣睿混合C |
1.3141 |
1.3141 |
1.3140 |
1.3140 |
0.0001 |
0.01% |
| 2025-12-05 |
010658 |
海富通欣睿混合C |
1.3140 |
1.3140 |
1.3098 |
1.3098 |
0.0042 |
0.32% |
|
|
| 2025-12-04 |
010658 |
海富通欣睿混合C |
1.3098 |
1.3098 |
1.3107 |
1.3107 |
-0.0009 |
-0.07% |
| 2025-12-03 |
010658 |
海富通欣睿混合C |
1.3107 |
1.3107 |
1.3106 |
1.3106 |
0.0001 |
0.01% |
| 2025-12-02 |
010658 |
海富通欣睿混合C |
1.3106 |
1.3106 |
1.3112 |
1.3112 |
-0.0006 |
-0.05% |
| 2025-12-01 |
010658 |
海富通欣睿混合C |
1.3112 |
1.3112 |
1.3087 |
1.3087 |
0.0025 |
0.19% |
| 2025-11-28 |
010658 |
海富通欣睿混合C |
1.3087 |
1.3087 |
1.3073 |
1.3073 |
0.0014 |
0.11% |
| 2025-11-27 |
010658 |
海富通欣睿混合C |
1.3073 |
1.3073 |
1.3073 |
1.3073 |
0.0000 |
0.00% |
| 2025-11-26 |
010658 |
海富通欣睿混合C |
1.3073 |
1.3073 |
1.3079 |
1.3079 |
-0.0006 |
-0.05% |
| 2025-11-25 |
010658 |
海富通欣睿混合C |
1.3079 |
1.3079 |
1.3054 |
1.3054 |
0.0025 |
0.19% |
| 2025-11-24 |
010658 |
海富通欣睿混合C |
1.3054 |
1.3054 |
1.3042 |
1.3042 |
0.0012 |
0.09% |
| 2025-11-21 |
010658 |
海富通欣睿混合C |
1.3042 |
1.3042 |
1.3119 |
1.3119 |
-0.0077 |
-0.59% |
| 2025-11-20 |
010658 |
海富通欣睿混合C |
1.3119 |
1.3119 |
1.3126 |
1.3126 |
-0.0007 |
-0.05% |
| 2025-11-19 |
010658 |
海富通欣睿混合C |
1.3126 |
1.3126 |
1.3130 |
1.3130 |
-0.0004 |
-0.03% |
| 2025-11-18 |
010658 |
海富通欣睿混合C |
1.3130 |
1.3130 |
1.3161 |
1.3161 |
-0.0031 |
-0.24% |
| 2025-11-17 |
010658 |
海富通欣睿混合C |
1.3161 |
1.3161 |
1.3186 |
1.3186 |
-0.0025 |
-0.19% |
| 2025-11-14 |
010658 |
海富通欣睿混合C |
1.3186 |
1.3186 |
1.3223 |
1.3223 |
-0.0037 |
-0.28% |
|
|
| 2025-11-13 |
010658 |
海富通欣睿混合C |
1.3223 |
1.3223 |
1.3191 |
1.3191 |
0.0032 |
0.24% |
| 2025-11-12 |
010658 |
海富通欣睿混合C |
1.3191 |
1.3191 |
1.3192 |
1.3192 |
-0.0001 |
-0.01% |
| 2025-11-11 |
010658 |
海富通欣睿混合C |
1.3192 |
1.3192 |
1.3200 |
1.3200 |
-0.0008 |
-0.06% |
| 2025-11-10 |
010658 |
海富通欣睿混合C |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2025-11-07 |
010658 |
海富通欣睿混合C |
1.3180 |
1.3180 |
1.3183 |
1.3183 |
-0.0003 |
-0.02% |
| 2025-11-06 |
010658 |
海富通欣睿混合C |
1.3183 |
1.3183 |
1.3134 |
1.3134 |
0.0049 |
0.37% |
| 2025-11-05 |
010658 |
海富通欣睿混合C |
1.3134 |
1.3134 |
1.3108 |
1.3108 |
0.0026 |
0.20% |
| 2025-11-04 |
010658 |
海富通欣睿混合C |
1.3108 |
1.3108 |
1.3151 |
1.3151 |
-0.0043 |
-0.33% |
| 2025-11-03 |
010658 |
海富通欣睿混合C |
1.3151 |
1.3151 |
1.3146 |
1.3146 |
0.0005 |
0.04% |
| 2025-10-31 |
010658 |
海富通欣睿混合C |
1.3146 |
1.3146 |
1.3152 |
1.3152 |
-0.0006 |
-0.05% |
| 2025-10-30 |
010658 |
海富通欣睿混合C |
1.3152 |
1.3152 |
1.3175 |
1.3175 |
-0.0023 |
-0.17% |
| 2025-10-29 |
010658 |
海富通欣睿混合C |
1.3175 |
1.3175 |
1.3131 |
1.3131 |
0.0044 |
0.34% |
| 2025-10-28 |
010658 |
海富通欣睿混合C |
1.3131 |
1.3131 |
1.3150 |
1.3150 |
-0.0019 |
-0.14% |
| 2025-10-27 |
010658 |
海富通欣睿混合C |
1.3150 |
1.3150 |
1.3123 |
1.3123 |
0.0027 |
0.21% |
| 2025-10-24 |
010658 |
海富通欣睿混合C |
1.3123 |
1.3123 |
1.3108 |
1.3108 |
0.0015 |
0.11% |
| 2025-10-23 |
010658 |
海富通欣睿混合C |
1.3108 |
1.3108 |
1.3093 |
1.3093 |
0.0015 |
0.11% |
| 2025-10-22 |
010658 |
海富通欣睿混合C |
1.3093 |
1.3093 |
1.3104 |
1.3104 |
-0.0011 |
-0.08% |
| 2025-10-21 |
010658 |
海富通欣睿混合C |
1.3104 |
1.3104 |
1.3066 |
1.3066 |
0.0038 |
0.29% |
| 2025-10-20 |
010658 |
海富通欣睿混合C |
1.3066 |
1.3066 |
1.3055 |
1.3055 |
0.0011 |
0.08% |
| 2025-10-17 |
010658 |
海富通欣睿混合C |
1.3055 |
1.3055 |
1.3115 |
1.3115 |
-0.0060 |
-0.46% |
| 2025-10-16 |
010658 |
海富通欣睿混合C |
1.3115 |
1.3115 |
1.3132 |
1.3132 |
-0.0017 |
-0.13% |
| 2025-10-15 |
010658 |
海富通欣睿混合C |
1.3132 |
1.3132 |
1.3088 |
1.3088 |
0.0044 |
0.34% |
| 2025-10-14 |
010658 |
海富通欣睿混合C |
1.3088 |
1.3088 |
1.3120 |
1.3120 |
-0.0032 |
-0.24% |
| 2025-10-13 |
010658 |
海富通欣睿混合C |
1.3120 |
1.3120 |
1.3133 |
1.3133 |
-0.0013 |
-0.10% |
| 2025-10-10 |
010658 |
海富通欣睿混合C |
1.3133 |
1.3133 |
1.3144 |
1.3144 |
-0.0011 |
-0.08% |
| 2025-10-09 |
010658 |
海富通欣睿混合C |
1.3144 |
1.3144 |
1.3100 |
1.3100 |
0.0044 |
0.34% |
| 2025-09-30 |
010658 |
海富通欣睿混合C |
1.3100 |
1.3100 |
1.3070 |
1.3070 |
0.0030 |
0.23% |
| 2025-09-29 |
010658 |
海富通欣睿混合C |
1.3070 |
1.3070 |
1.3023 |
1.3023 |
0.0047 |
0.36% |
| 2025-09-26 |
010658 |
海富通欣睿混合C |
1.3023 |
1.3023 |
1.3027 |
1.3027 |
-0.0004 |
-0.03% |
| 2025-09-25 |
010658 |
海富通欣睿混合C |
1.3027 |
1.3027 |
1.3039 |
1.3039 |
-0.0012 |
-0.09% |
| 2025-09-24 |
010658 |
海富通欣睿混合C |
1.3039 |
1.3039 |
1.2989 |
1.2989 |
0.0050 |
0.38% |
| 2025-09-23 |
010658 |
海富通欣睿混合C |
1.2989 |
1.2989 |
1.2995 |
1.2995 |
-0.0006 |
-0.05% |
| 2025-09-22 |
010658 |
海富通欣睿混合C |
1.2995 |
1.2995 |
1.3000 |
1.3000 |
-0.0005 |
-0.04% |
| 2025-09-19 |
010658 |
海富通欣睿混合C |
1.3000 |
1.3000 |
1.2985 |
1.2985 |
0.0015 |
0.12% |
| 2025-09-18 |
010658 |
海富通欣睿混合C |
1.2985 |
1.2985 |
1.3041 |
1.3041 |
-0.0056 |
-0.43% |
| 2025-09-17 |
010658 |
海富通欣睿混合C |
1.3041 |
1.3041 |
1.3006 |
1.3006 |
0.0035 |
0.27% |
| 2025-09-16 |
010658 |
海富通欣睿混合C |
1.3006 |
1.3006 |
1.3001 |
1.3001 |
0.0005 |
0.04% |
| 2025-09-15 |
010658 |
海富通欣睿混合C |
1.3001 |
1.3001 |
1.3018 |
1.3018 |
-0.0017 |
-0.13% |
| 2025-09-12 |
010658 |
海富通欣睿混合C |
1.3018 |
1.3018 |
1.3029 |
1.3029 |
-0.0011 |
-0.08% |
| 2025-09-11 |
010658 |
海富通欣睿混合C |
1.3029 |
1.3029 |
1.2981 |
1.2981 |
0.0048 |
0.37% |
| 2025-09-10 |
010658 |
海富通欣睿混合C |
1.2981 |
1.2981 |
1.3010 |
1.3010 |
-0.0029 |
-0.22% |
| 2025-09-09 |
010658 |
海富通欣睿混合C |
1.3010 |
1.3010 |
1.3020 |
1.3020 |
-0.0010 |
-0.08% |
| 2025-09-08 |
010658 |
海富通欣睿混合C |
1.3020 |
1.3020 |
1.2975 |
1.2975 |
0.0045 |
0.35% |
| 2025-09-05 |
010658 |
海富通欣睿混合C |
1.2975 |
1.2975 |
1.2879 |
1.2879 |
0.0096 |
0.75% |
| 2025-09-04 |
010658 |
海富通欣睿混合C |
1.2879 |
1.2879 |
1.2907 |
1.2907 |
-0.0028 |
-0.22% |
| 2025-09-03 |
010658 |
海富通欣睿混合C |
1.2907 |
1.2907 |
1.2934 |
1.2934 |
-0.0027 |
-0.21% |
| 2025-09-02 |
010658 |
海富通欣睿混合C |
1.2934 |
1.2934 |
1.2982 |
1.2982 |
-0.0048 |
-0.37% |
| 2025-09-01 |
010658 |
海富通欣睿混合C |
1.2982 |
1.2982 |
1.2990 |
1.2990 |
-0.0008 |
-0.06% |
| 2025-08-29 |
010658 |
海富通欣睿混合C |
1.2990 |
1.2990 |
1.2978 |
1.2978 |
0.0012 |
0.09% |
| 2025-08-28 |
010658 |
海富通欣睿混合C |
1.2978 |
1.2978 |
1.2953 |
1.2953 |
0.0025 |
0.19% |
| 2025-08-27 |
010658 |
海富通欣睿混合C |
1.2953 |
1.2953 |
1.3044 |
1.3044 |
-0.0091 |
-0.70% |
| 2025-08-26 |
010658 |
海富通欣睿混合C |
1.3044 |
1.3044 |
1.3027 |
1.3027 |
0.0017 |
0.13% |
| 2025-08-25 |
010658 |
海富通欣睿混合C |
1.3027 |
1.3027 |
1.2977 |
1.2977 |
0.0050 |
0.39% |
| 2025-08-22 |
010658 |
海富通欣睿混合C |
1.2977 |
1.2977 |
1.2945 |
1.2945 |
0.0032 |
0.25% |
| 2025-08-21 |
010658 |
海富通欣睿混合C |
1.2945 |
1.2945 |
1.2934 |
1.2934 |
0.0011 |
0.09% |
| 2025-08-20 |
010658 |
海富通欣睿混合C |
1.2934 |
1.2934 |
1.2897 |
1.2897 |
0.0037 |
0.29% |
| 2025-08-19 |
010658 |
海富通欣睿混合C |
1.2897 |
1.2897 |
1.2899 |
1.2899 |
-0.0002 |
-0.02% |
| 2025-08-18 |
010658 |
海富通欣睿混合C |
1.2899 |
1.2899 |
1.2887 |
1.2887 |
0.0012 |
0.09% |
| 2025-08-15 |
010658 |
海富通欣睿混合C |
1.2887 |
1.2887 |
1.2826 |
1.2826 |
0.0061 |
0.48% |
| 2025-08-14 |
010658 |
海富通欣睿混合C |
1.2826 |
1.2826 |
1.2858 |
1.2858 |
-0.0032 |
-0.25% |
| 2025-08-13 |
010658 |
海富通欣睿混合C |
1.2858 |
1.2858 |
1.2833 |
1.2833 |
0.0025 |
0.19% |
| 2025-08-12 |
010658 |
海富通欣睿混合C |
1.2833 |
1.2833 |
1.2826 |
1.2826 |
0.0007 |
0.05% |
| 2025-08-11 |
010658 |
海富通欣睿混合C |
1.2826 |
1.2826 |
1.2805 |
1.2805 |
0.0021 |
0.16% |
| 2025-08-08 |
010658 |
海富通欣睿混合C |
1.2805 |
1.2805 |
1.2797 |
1.2797 |
0.0008 |
0.06% |
| 2025-08-07 |
010658 |
海富通欣睿混合C |
1.2797 |
1.2797 |
1.2794 |
1.2794 |
0.0003 |
0.02% |
| 2025-08-06 |
010658 |
海富通欣睿混合C |
1.2794 |
1.2794 |
1.2778 |
1.2778 |
0.0016 |
0.13% |
| 2025-08-05 |
010658 |
海富通欣睿混合C |
1.2778 |
1.2778 |
1.2746 |
1.2746 |
0.0032 |
0.25% |
| 2025-08-04 |
010658 |
海富通欣睿混合C |
1.2746 |
1.2746 |
1.2716 |
1.2716 |
0.0030 |
0.24% |
| 2025-08-01 |
010658 |
海富通欣睿混合C |
1.2716 |
1.2716 |
1.2710 |
1.2710 |
0.0006 |
0.05% |
| 2025-07-31 |
010658 |
海富通欣睿混合C |
1.2710 |
1.2710 |
1.2773 |
1.2773 |
-0.0063 |
-0.49% |
| 2025-07-30 |
010658 |
海富通欣睿混合C |
1.2773 |
1.2773 |
1.2773 |
1.2773 |
0.0000 |
0.00% |
| 2025-07-29 |
010658 |
海富通欣睿混合C |
1.2773 |
1.2773 |
1.2780 |
1.2780 |
-0.0007 |
-0.05% |
| 2025-07-28 |
010658 |
海富通欣睿混合C |
1.2780 |
1.2780 |
1.2783 |
1.2783 |
-0.0003 |
-0.02% |
| 2025-07-25 |
010658 |
海富通欣睿混合C |
1.2783 |
1.2783 |
1.2786 |
1.2786 |
-0.0003 |
-0.02% |
| 2025-07-24 |
010658 |
海富通欣睿混合C |
1.2786 |
1.2786 |
1.2751 |
1.2751 |
0.0035 |
0.27% |
| 2025-07-23 |
010658 |
海富通欣睿混合C |
1.2751 |
1.2751 |
1.2759 |
1.2759 |
-0.0008 |
-0.06% |
| 2025-07-22 |
010658 |
海富通欣睿混合C |
1.2759 |
1.2759 |
1.2714 |
1.2714 |
0.0045 |
0.35% |
| 2025-07-21 |
010658 |
海富通欣睿混合C |
1.2714 |
1.2714 |
1.2646 |
1.2646 |
0.0068 |
0.54% |
| 2025-07-18 |
010658 |
海富通欣睿混合C |
1.2646 |
1.2646 |
1.2629 |
1.2629 |
0.0017 |
0.13% |
| 2025-07-17 |
010658 |
海富通欣睿混合C |
1.2629 |
1.2629 |
1.2611 |
1.2611 |
0.0018 |
0.14% |
| 2025-07-16 |
010658 |
海富通欣睿混合C |
1.2611 |
1.2611 |
1.2610 |
1.2610 |
0.0001 |
0.01% |
| 2025-07-15 |
010658 |
海富通欣睿混合C |
1.2610 |
1.2610 |
1.2615 |
1.2615 |
-0.0005 |
-0.04% |
| 2025-07-14 |
010658 |
海富通欣睿混合C |
1.2615 |
1.2615 |
1.2605 |
1.2605 |
0.0010 |
0.08% |
| 2025-07-11 |
010658 |
海富通欣睿混合C |
1.2605 |
1.2605 |
1.2593 |
1.2593 |
0.0012 |
0.10% |
| 2025-07-10 |
010658 |
海富通欣睿混合C |
1.2593 |
1.2593 |
1.2569 |
1.2569 |
0.0024 |
0.19% |
| 2025-07-09 |
010658 |
海富通欣睿混合C |
1.2569 |
1.2569 |
1.2580 |
1.2580 |
-0.0011 |
-0.09% |
| 2025-07-08 |
010658 |
海富通欣睿混合C |
1.2580 |
1.2580 |
1.2557 |
1.2557 |
0.0023 |
0.18% |
| 2025-07-07 |
010658 |
海富通欣睿混合C |
1.2557 |
1.2557 |
1.2551 |
1.2551 |
0.0006 |
0.05% |
| 2025-07-04 |
010658 |
海富通欣睿混合C |
1.2551 |
1.2551 |
1.2556 |
1.2556 |
-0.0005 |
-0.04% |
| 2025-07-03 |
010658 |
海富通欣睿混合C |
1.2556 |
1.2556 |
1.2533 |
1.2533 |
0.0023 |
0.18% |
| 2025-07-02 |
010658 |
海富通欣睿混合C |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2025-07-01 |
010658 |
海富通欣睿混合C |
1.2524 |
1.2524 |
1.2507 |
1.2507 |
0.0017 |
0.14% |
| 2025-06-30 |
010658 |
海富通欣睿混合C |
1.2507 |
1.2507 |
1.2486 |
1.2486 |
0.0021 |
0.17% |
| 2025-06-27 |
010658 |
海富通欣睿混合C |
1.2486 |
1.2486 |
1.2477 |
1.2477 |
0.0009 |
0.07% |
| 2025-06-26 |
010658 |
海富通欣睿混合C |
1.2477 |
1.2477 |
1.2488 |
1.2488 |
-0.0011 |
-0.09% |
| 2025-06-25 |
010658 |
海富通欣睿混合C |
1.2488 |
1.2488 |
1.2451 |
1.2451 |
0.0037 |
0.30% |
| 2025-06-24 |
010658 |
海富通欣睿混合C |
1.2451 |
1.2451 |
1.2405 |
1.2405 |
0.0046 |
0.37% |
| 2025-06-23 |
010658 |
海富通欣睿混合C |
1.2405 |
1.2405 |
1.2393 |
1.2393 |
0.0012 |
0.10% |
| 2025-06-20 |
010658 |
海富通欣睿混合C |
1.2393 |
1.2393 |
1.2389 |
1.2389 |
0.0004 |
0.03% |
| 2025-06-19 |
010658 |
海富通欣睿混合C |
1.2389 |
1.2389 |
1.2443 |
1.2443 |
-0.0054 |
-0.43% |
| 2025-06-18 |
010658 |
海富通欣睿混合C |
1.2443 |
1.2443 |
1.2454 |
1.2454 |
-0.0011 |
-0.09% |
| 2025-06-17 |
010658 |
海富通欣睿混合C |
1.2454 |
1.2454 |
1.2459 |
1.2459 |
-0.0005 |
-0.04% |
| 2025-06-16 |
010658 |
海富通欣睿混合C |
1.2459 |
1.2459 |
1.2446 |
1.2446 |
0.0013 |
0.10% |
| 2025-06-13 |
010658 |
海富通欣睿混合C |
1.2446 |
1.2446 |
1.2480 |
1.2480 |
-0.0034 |
-0.27% |
| 2025-06-12 |
010658 |
海富通欣睿混合C |
1.2480 |
1.2480 |
1.2467 |
1.2467 |
0.0013 |
0.10% |
| 2025-06-11 |
010658 |
海富通欣睿混合C |
1.2467 |
1.2467 |
1.2437 |
1.2437 |
0.0030 |
0.24% |
| 2025-06-10 |
010658 |
海富通欣睿混合C |
1.2437 |
1.2437 |
1.2444 |
1.2444 |
-0.0007 |
-0.06% |
| 2025-06-09 |
010658 |
海富通欣睿混合C |
1.2444 |
1.2444 |
1.2418 |
1.2418 |
0.0026 |
0.21% |
| 2025-06-06 |
010658 |
海富通欣睿混合C |
1.2418 |
1.2418 |
1.2413 |
1.2413 |
0.0005 |
0.04% |
| 2025-06-05 |
010658 |
海富通欣睿混合C |
1.2413 |
1.2413 |
1.2402 |
1.2402 |
0.0011 |
0.09% |
| 2025-06-04 |
010658 |
海富通欣睿混合C |
1.2402 |
1.2402 |
1.2373 |
1.2373 |
0.0029 |
0.23% |
| 2025-06-03 |
010658 |
海富通欣睿混合C |
1.2373 |
1.2373 |
1.2342 |
1.2342 |
0.0031 |
0.25% |
| 2025-05-30 |
010658 |
海富通欣睿混合C |
1.2342 |
1.2342 |
1.2362 |
1.2362 |
-0.0020 |
-0.16% |
| 2025-05-29 |
010658 |
海富通欣睿混合C |
1.2362 |
1.2362 |
1.2331 |
1.2331 |
0.0031 |
0.25% |
| 2025-05-28 |
010658 |
海富通欣睿混合C |
1.2331 |
1.2331 |
1.2325 |
1.2325 |
0.0006 |
0.05% |
| 2025-05-27 |
010658 |
海富通欣睿混合C |
1.2325 |
1.2325 |
1.2334 |
1.2334 |
-0.0009 |
-0.07% |
| 2025-05-26 |
010658 |
海富通欣睿混合C |
1.2334 |
1.2334 |
1.2336 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-05-23 |
010658 |
海富通欣睿混合C |
1.2336 |
1.2336 |
1.2360 |
1.2360 |
-0.0024 |
-0.19% |
| 2025-05-22 |
010658 |
海富通欣睿混合C |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2025-05-21 |
010658 |
海富通欣睿混合C |
1.2400 |
1.2400 |
1.2389 |
1.2389 |
0.0011 |
0.09% |
| 2025-05-20 |
010658 |
海富通欣睿混合C |
1.2389 |
1.2389 |
1.2359 |
1.2359 |
0.0030 |
0.24% |
| 2025-05-19 |
010658 |
海富通欣睿混合C |
1.2359 |
1.2359 |
1.2343 |
1.2343 |
0.0016 |
0.13% |
| 2025-05-16 |
010658 |
海富通欣睿混合C |
1.2343 |
1.2343 |
1.2339 |
1.2339 |
0.0004 |
0.03% |
| 2025-05-15 |
010658 |
海富通欣睿混合C |
1.2339 |
1.2339 |
1.2373 |
1.2373 |
-0.0034 |
-0.27% |
| 2025-05-14 |
010658 |
海富通欣睿混合C |
1.2373 |
1.2373 |
1.2375 |
1.2375 |
-0.0002 |
-0.02% |
| 2025-05-13 |
010658 |
海富通欣睿混合C |
1.2375 |
1.2375 |
1.2370 |
1.2370 |
0.0005 |
0.04% |
| 2025-05-12 |
010658 |
海富通欣睿混合C |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2025-05-09 |
010658 |
海富通欣睿混合C |
1.2330 |
1.2330 |
1.2335 |
1.2335 |
-0.0005 |
-0.04% |
| 2025-05-08 |
010658 |
海富通欣睿混合C |
1.2335 |
1.2335 |
1.2317 |
1.2317 |
0.0018 |
0.15% |
| 2025-05-07 |
010658 |
海富通欣睿混合C |
1.2317 |
1.2317 |
1.2306 |
1.2306 |
0.0011 |
0.09% |
| 2025-05-06 |
010658 |
海富通欣睿混合C |
1.2306 |
1.2306 |
1.2253 |
1.2253 |
0.0053 |
0.43% |
| 2025-04-30 |
010658 |
海富通欣睿混合C |
1.2253 |
1.2253 |
1.2252 |
1.2252 |
0.0001 |
0.01% |
| 2025-04-29 |
010658 |
海富通欣睿混合C |
1.2252 |
1.2252 |
1.2233 |
1.2233 |
0.0019 |
0.16% |
| 2025-04-28 |
010658 |
海富通欣睿混合C |
1.2233 |
1.2233 |
1.2257 |
1.2257 |
-0.0024 |
-0.20% |
| 2025-04-25 |
010658 |
海富通欣睿混合C |
1.2257 |
1.2257 |
1.2261 |
1.2261 |
-0.0004 |
-0.03% |
| 2025-04-24 |
010658 |
海富通欣睿混合C |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2025-04-23 |
010658 |
海富通欣睿混合C |
1.2260 |
1.2260 |
1.2253 |
1.2253 |
0.0007 |
0.06% |
| 2025-04-22 |
010658 |
海富通欣睿混合C |
1.2253 |
1.2253 |
1.2224 |
1.2224 |
0.0029 |
0.24% |
| 2025-04-21 |
010658 |
海富通欣睿混合C |
1.2224 |
1.2224 |
1.2174 |
1.2174 |
0.0050 |
0.41% |
| 2025-04-18 |
010658 |
海富通欣睿混合C |
1.2174 |
1.2174 |
1.2166 |
1.2166 |
0.0008 |
0.07% |
| 2025-04-17 |
010658 |
海富通欣睿混合C |
1.2166 |
1.2166 |
1.2160 |
1.2160 |
0.0006 |
0.05% |
| 2025-04-16 |
010658 |
海富通欣睿混合C |
1.2160 |
1.2160 |
1.2186 |
1.2186 |
-0.0026 |
-0.21% |
| 2025-04-15 |
010658 |
海富通欣睿混合C |
1.2186 |
1.2186 |
1.2182 |
1.2182 |
0.0004 |
0.03% |
| 2025-04-14 |
010658 |
海富通欣睿混合C |
1.2182 |
1.2182 |
1.2149 |
1.2149 |
0.0033 |
0.27% |
| 2025-04-11 |
010658 |
海富通欣睿混合C |
1.2149 |
1.2149 |
1.2145 |
1.2145 |
0.0004 |
0.03% |
| 2025-04-10 |
010658 |
海富通欣睿混合C |
1.2145 |
1.2145 |
1.2081 |
1.2081 |
0.0064 |
0.53% |
| 2025-04-09 |
010658 |
海富通欣睿混合C |
1.2081 |
1.2081 |
1.2021 |
1.2021 |
0.0060 |
0.50% |
| 2025-04-08 |
010658 |
海富通欣睿混合C |
1.2021 |
1.2021 |
1.1954 |
1.1954 |
0.0067 |
0.56% |
| 2025-04-07 |
010658 |
海富通欣睿混合C |
1.1954 |
1.1954 |
1.2323 |
1.2323 |
-0.0369 |
-2.99% |
| 2025-04-03 |
010658 |
海富通欣睿混合C |
1.2323 |
1.2323 |
1.2354 |
1.2354 |
-0.0031 |
-0.25% |
| 2025-04-02 |
010658 |
海富通欣睿混合C |
1.2354 |
1.2354 |
1.2344 |
1.2344 |
0.0010 |
0.08% |
| 2025-04-01 |
010658 |
海富通欣睿混合C |
1.2344 |
1.2344 |
1.2306 |
1.2306 |
0.0038 |
0.31% |
| 2025-03-31 |
010658 |
海富通欣睿混合C |
1.2306 |
1.2306 |
1.2342 |
1.2342 |
-0.0036 |
-0.29% |
| 2025-03-28 |
010658 |
海富通欣睿混合C |
1.2342 |
1.2342 |
1.2369 |
1.2369 |
-0.0027 |
-0.22% |
| 2025-03-27 |
010658 |
海富通欣睿混合C |
1.2369 |
1.2369 |
1.2365 |
1.2365 |
0.0004 |
0.03% |
| 2025-03-26 |
010658 |
海富通欣睿混合C |
1.2365 |
1.2365 |
1.2365 |
1.2365 |
0.0000 |
0.00% |
| 2025-03-25 |
010658 |
海富通欣睿混合C |
1.2365 |
1.2365 |
1.2359 |
1.2359 |
0.0006 |
0.05% |
| 2025-03-24 |
010658 |
海富通欣睿混合C |
1.2359 |
1.2359 |
1.2363 |
1.2363 |
-0.0004 |
-0.03% |
| 2025-03-21 |
010658 |
海富通欣睿混合C |
1.2363 |
1.2363 |
1.2408 |
1.2408 |
-0.0045 |
-0.36% |
| 2025-03-20 |
010658 |
海富通欣睿混合C |
1.2408 |
1.2408 |
1.2424 |
1.2424 |
-0.0016 |
-0.13% |
| 2025-03-19 |
010658 |
海富通欣睿混合C |
1.2424 |
1.2424 |
1.2439 |
1.2439 |
-0.0015 |
-0.12% |
| 2025-03-18 |
010658 |
海富通欣睿混合C |
1.2439 |
1.2439 |
1.2414 |
1.2414 |
0.0025 |
0.20% |
| 2025-03-17 |
010658 |
海富通欣睿混合C |
1.2414 |
1.2414 |
1.2400 |
1.2400 |
0.0014 |
0.11% |
| 2025-03-14 |
010658 |
海富通欣睿混合C |
1.2400 |
1.2400 |
1.2333 |
1.2333 |
0.0067 |
0.54% |
| 2025-03-13 |
010658 |
海富通欣睿混合C |
1.2333 |
1.2333 |
1.2348 |
1.2348 |
-0.0015 |
-0.12% |
| 2025-03-12 |
010658 |
海富通欣睿混合C |
1.2348 |
1.2348 |
1.2335 |
1.2335 |
0.0013 |
0.11% |
| 2025-03-11 |
010658 |
海富通欣睿混合C |
1.2335 |
1.2335 |
1.2327 |
1.2327 |
0.0008 |
0.06% |
| 2025-03-10 |
010658 |
海富通欣睿混合C |
1.2327 |
1.2327 |
1.2321 |
1.2321 |
0.0006 |
0.05% |
| 2025-03-07 |
010658 |
海富通欣睿混合C |
1.2321 |
1.2321 |
1.2322 |
1.2322 |
-0.0001 |
-0.01% |
| 2025-03-06 |
010658 |
海富通欣睿混合C |
1.2322 |
1.2322 |
1.2261 |
1.2261 |
0.0061 |
0.50% |
| 2025-03-05 |
010658 |
海富通欣睿混合C |
1.2261 |
1.2261 |
1.2244 |
1.2244 |
0.0017 |
0.14% |
| 2025-03-04 |
010658 |
海富通欣睿混合C |
1.2244 |
1.2244 |
1.2222 |
1.2222 |
0.0022 |
0.18% |
| 2025-03-03 |
010658 |
海富通欣睿混合C |
1.2222 |
1.2222 |
1.2209 |
1.2209 |
0.0013 |
0.11% |
| 2025-02-28 |
010658 |
海富通欣睿混合C |
1.2209 |
1.2209 |
1.2310 |
1.2310 |
-0.0101 |
-0.82% |
| 2025-02-27 |
010658 |
海富通欣睿混合C |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2025-02-26 |
010658 |
海富通欣睿混合C |
1.2309 |
1.2309 |
1.2251 |
1.2251 |
0.0058 |
0.47% |
| 2025-02-25 |
010658 |
海富通欣睿混合C |
1.2251 |
1.2251 |
1.2284 |
1.2284 |
-0.0033 |
-0.27% |
| 2025-02-24 |
010658 |
海富通欣睿混合C |
1.2284 |
1.2284 |
1.2274 |
1.2274 |
0.0010 |
0.08% |
| 2025-02-21 |
010658 |
海富通欣睿混合C |
1.2274 |
1.2274 |
1.2235 |
1.2235 |
0.0039 |
0.32% |
| 2025-02-20 |
010658 |
海富通欣睿混合C |
1.2235 |
1.2235 |
1.2216 |
1.2216 |
0.0019 |
0.16% |
| 2025-02-19 |
010658 |
海富通欣睿混合C |
1.2216 |
1.2216 |
1.2157 |
1.2157 |
0.0059 |
0.49% |
| 2025-02-18 |
010658 |
海富通欣睿混合C |
1.2157 |
1.2157 |
1.2214 |
1.2214 |
-0.0057 |
-0.47% |
| 2025-02-17 |
010658 |
海富通欣睿混合C |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2025-02-14 |
010658 |
海富通欣睿混合C |
1.2213 |
1.2213 |
1.2180 |
1.2180 |
0.0033 |
0.27% |
| 2025-02-13 |
010658 |
海富通欣睿混合C |
1.2180 |
1.2180 |
1.2214 |
1.2214 |
-0.0034 |
-0.28% |
| 2025-02-12 |
010658 |
海富通欣睿混合C |
1.2214 |
1.2214 |
1.2181 |
1.2181 |
0.0033 |
0.27% |
| 2025-02-11 |
010658 |
海富通欣睿混合C |
1.2181 |
1.2181 |
1.2173 |
1.2173 |
0.0008 |
0.07% |
| 2025-02-10 |
010658 |
海富通欣睿混合C |
1.2173 |
1.2173 |
1.2162 |
1.2162 |
0.0011 |
0.09% |
| 2025-02-07 |
010658 |
海富通欣睿混合C |
1.2162 |
1.2162 |
1.2124 |
1.2124 |
0.0038 |
0.31% |
| 2025-02-06 |
010658 |
海富通欣睿混合C |
1.2124 |
1.2124 |
1.2068 |
1.2068 |
0.0056 |
0.46% |
| 2025-02-05 |
010658 |
海富通欣睿混合C |
1.2068 |
1.2068 |
1.2085 |
1.2085 |
-0.0017 |
-0.14% |
| 2025-01-27 |
010658 |
海富通欣睿混合C |
1.2085 |
1.2085 |
1.2094 |
1.2094 |
-0.0009 |
-0.07% |
| 2025-01-24 |
010658 |
海富通欣睿混合C |
1.2094 |
1.2094 |
1.2043 |
1.2043 |
0.0051 |
0.42% |
| 2025-01-23 |
010658 |
海富通欣睿混合C |
1.2043 |
1.2043 |
1.2042 |
1.2042 |
0.0001 |
0.01% |
| 2025-01-22 |
010658 |
海富通欣睿混合C |
1.2042 |
1.2042 |
1.2068 |
1.2068 |
-0.0026 |
-0.22% |
| 2025-01-21 |
010658 |
海富通欣睿混合C |
1.2068 |
1.2068 |
1.2048 |
1.2048 |
0.0020 |
0.17% |
| 2025-01-20 |
010658 |
海富通欣睿混合C |
1.2048 |
1.2048 |
1.2013 |
1.2013 |
0.0035 |
0.29% |
| 2025-01-17 |
010658 |
海富通欣睿混合C |
1.2013 |
1.2013 |
1.1980 |
1.1980 |
0.0033 |
0.28% |
| 2025-01-16 |
010658 |
海富通欣睿混合C |
1.1980 |
1.1980 |
1.1959 |
1.1959 |
0.0021 |
0.18% |
| 2025-01-15 |
010658 |
海富通欣睿混合C |
1.1959 |
1.1959 |
1.1970 |
1.1970 |
-0.0011 |
-0.09% |
| 2025-01-14 |
010658 |
海富通欣睿混合C |
1.1970 |
1.1970 |
1.1860 |
1.1860 |
0.0110 |
0.93% |
| 2025-01-13 |
010658 |
海富通欣睿混合C |
1.1860 |
1.1860 |
1.1871 |
1.1871 |
-0.0011 |
-0.09% |
| 2025-01-10 |
010658 |
海富通欣睿混合C |
1.1871 |
1.1871 |
1.1920 |
1.1920 |
-0.0049 |
-0.41% |
| 2025-01-09 |
010658 |
海富通欣睿混合C |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
| 2025-01-08 |
010658 |
海富通欣睿混合C |
1.1930 |
1.1930 |
1.1935 |
1.1935 |
-0.0005 |
-0.04% |
| 2025-01-07 |
010658 |
海富通欣睿混合C |
1.1935 |
1.1935 |
1.1912 |
1.1912 |
0.0023 |
0.19% |
| 2025-01-06 |
010658 |
海富通欣睿混合C |
1.1912 |
1.1912 |
1.1914 |
1.1914 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010658 |
海富通欣睿混合C |
1.1914 |
1.1914 |
1.1970 |
1.1970 |
-0.0056 |
-0.47% |
| 2025-01-02 |
010658 |
海富通欣睿混合C |
1.1970 |
1.1970 |
1.2046 |
1.2046 |
-0.0076 |
-0.63% |
| 2024-12-31 |
010658 |
海富通欣睿混合C |
1.2046 |
1.2046 |
1.2104 |
1.2104 |
-0.0058 |
-0.48% |
| 2024-12-26 |
010658 |
海富通欣睿混合C |
1.2099 |
1.2099 |
1.2068 |
1.2068 |
0.0031 |
0.26% |
| 2024-12-25 |
010658 |
海富通欣睿混合C |
1.2068 |
1.2068 |
1.2090 |
1.2090 |
-0.0022 |
-0.18% |
| 2024-12-24 |
010658 |
海富通欣睿混合C |
1.2090 |
1.2090 |
1.2036 |
1.2036 |
0.0054 |
0.45% |
| 2024-12-23 |
010658 |
海富通欣睿混合C |
1.2036 |
1.2036 |
1.2077 |
1.2077 |
-0.0041 |
-0.34% |
| 2024-12-20 |
010658 |
海富通欣睿混合C |
1.2077 |
1.2077 |
1.2065 |
1.2065 |
0.0012 |
0.10% |
| 2024-12-19 |
010658 |
海富通欣睿混合C |
1.2065 |
1.2065 |
1.2065 |
1.2065 |
0.0000 |
0.00% |
