海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
1.5529
0.0324 2.13%
2026-09-17
盘中实时估值(仅供参考)
1.3929
0.0410 3.0298%
2026-03-24 15:39:58
- 累计净值：1.5529
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8381亿
- 最近资产：18.70亿
- 基金公司：海富通基金
- 基金经理：吴昊 周雪军
近一月,海富通均衡甄选混合A(010790)基金累计收益率-6.86%
| 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 |
| 2026-09-17 |
010790 |
海富通均衡甄选混合A |
1.5386 |
1.5386 |
1.5529 |
1.5529 |
-0.0143 |
-0.92% |
| 2026-09-16 |
010790 |
海富通均衡甄选混合A |
1.5529 |
1.5529 |
1.5205 |
1.5205 |
0.0324 |
2.13% |
| 2026-09-15 |
010790 |
海富通均衡甄选混合A |
1.5205 |
1.5205 |
1.5258 |
1.5258 |
-0.0053 |
-0.35% |
| 2026-09-14 |
010790 |
海富通均衡甄选混合A |
1.5258 |
1.5258 |
1.5507 |
1.5507 |
-0.0249 |
-1.63% |
| 2026-09-11 |
010790 |
海富通均衡甄选混合A |
1.5507 |
1.5507 |
1.5639 |
1.5639 |
-0.0132 |
-0.84% |
| 2026-09-10 |
010790 |
海富通均衡甄选混合A |
1.5639 |
1.5639 |
1.5742 |
1.5742 |
-0.0103 |
-0.65% |
| 2026-09-09 |
010790 |
海富通均衡甄选混合A |
1.5742 |
1.5742 |
1.5620 |
1.5620 |
0.0122 |
0.78% |
| 2026-09-08 |
010790 |
海富通均衡甄选混合A |
1.5620 |
1.5620 |
1.5626 |
1.5626 |
-0.0006 |
-0.04% |
| 2026-09-07 |
010790 |
海富通均衡甄选混合A |
1.5626 |
1.5626 |
1.5028 |
1.5028 |
0.0598 |
3.98% |
| 2026-09-04 |
010790 |
海富通均衡甄选混合A |
1.5028 |
1.5028 |
1.5222 |
1.5222 |
-0.0194 |
-1.27% |
|
|
| 2026-09-03 |
010790 |
海富通均衡甄选混合A |
1.5222 |
1.5222 |
1.5168 |
1.5168 |
0.0054 |
0.36% |
| 2026-09-02 |
010790 |
海富通均衡甄选混合A |
1.5168 |
1.5168 |
1.5479 |
1.5479 |
-0.0311 |
-2.05% |
| 2026-09-01 |
010790 |
海富通均衡甄选混合A |
1.5479 |
1.5479 |
1.5716 |
1.5716 |
-0.0237 |
-1.51% |
| 2026-08-31 |
010790 |
海富通均衡甄选混合A |
1.5716 |
1.5716 |
1.5699 |
1.5699 |
0.0017 |
0.11% |
| 2026-08-28 |
010790 |
海富通均衡甄选混合A |
1.5699 |
1.5699 |
1.5812 |
1.5812 |
-0.0113 |
-0.71% |
| 2026-08-27 |
010790 |
海富通均衡甄选混合A |
1.5812 |
1.5812 |
1.5447 |
1.5447 |
0.0365 |
2.36% |
| 2026-08-26 |
010790 |
海富通均衡甄选混合A |
1.5447 |
1.5447 |
1.5272 |
1.5272 |
0.0175 |
1.15% |
| 2026-08-25 |
010790 |
海富通均衡甄选混合A |
1.5272 |
1.5272 |
1.5462 |
1.5462 |
-0.0190 |
-1.24% |
| 2026-08-24 |
010790 |
海富通均衡甄选混合A |
1.5462 |
1.5462 |
1.5914 |
1.5914 |
-0.0452 |
-2.84% |
| 2026-08-21 |
010790 |
海富通均衡甄选混合A |
1.5914 |
1.5914 |
1.5550 |
1.5550 |
0.0364 |
2.34% |
| 2026-08-20 |
010790 |
海富通均衡甄选混合A |
1.5550 |
1.5550 |
1.5397 |
1.5397 |
0.0153 |
0.99% |
| 2026-08-19 |
010790 |
海富通均衡甄选混合A |
1.5397 |
1.5397 |
1.6382 |
1.6382 |
-0.0985 |
-6.01% |
| 2026-08-18 |
010790 |
海富通均衡甄选混合A |
1.6382 |
1.6382 |
1.6520 |
1.6520 |
-0.0138 |
-0.84% |
