海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
1.2890
0.0101 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.2863
0.0074 0.5786%
- 累计净值：1.2890
- 成立日期：2021-01-26
- 基金类型：
- 成立份额：
- 最近份额：21.8381亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：周雪军
近一年,海富通均衡甄选混合A(010790)基金累计收益率47.32%
| 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 |
| 2025-12-19 |
010790 |
海富通均衡甄选混合A |
1.2890 |
1.2890 |
1.2789 |
1.2789 |
0.0101 |
0.79% |
| 2025-12-18 |
010790 |
海富通均衡甄选混合A |
1.2789 |
1.2789 |
1.3019 |
1.3019 |
-0.0230 |
-1.77% |
| 2025-12-17 |
010790 |
海富通均衡甄选混合A |
1.3019 |
1.3019 |
1.2586 |
1.2586 |
0.0433 |
3.44% |
| 2025-12-16 |
010790 |
海富通均衡甄选混合A |
1.2586 |
1.2586 |
1.2878 |
1.2878 |
-0.0292 |
-2.27% |
| 2025-12-15 |
010790 |
海富通均衡甄选混合A |
1.2878 |
1.2878 |
1.2992 |
1.2992 |
-0.0114 |
-0.88% |
| 2025-12-12 |
010790 |
海富通均衡甄选混合A |
1.2992 |
1.2992 |
1.2807 |
1.2807 |
0.0185 |
1.44% |
| 2025-12-11 |
010790 |
海富通均衡甄选混合A |
1.2807 |
1.2807 |
1.3029 |
1.3029 |
-0.0222 |
-1.70% |
| 2025-12-10 |
010790 |
海富通均衡甄选混合A |
1.3029 |
1.3029 |
1.2933 |
1.2933 |
0.0096 |
0.74% |
| 2025-12-09 |
010790 |
海富通均衡甄选混合A |
1.2933 |
1.2933 |
1.2920 |
1.2920 |
0.0013 |
0.10% |
| 2025-12-08 |
010790 |
海富通均衡甄选混合A |
1.2920 |
1.2920 |
1.2654 |
1.2654 |
0.0266 |
2.10% |
|
|
| 2025-12-05 |
010790 |
海富通均衡甄选混合A |
1.2654 |
1.2654 |
1.2483 |
1.2483 |
0.0171 |
1.37% |
| 2025-12-04 |
010790 |
海富通均衡甄选混合A |
1.2483 |
1.2483 |
1.2417 |
1.2417 |
0.0066 |
0.53% |
| 2025-12-03 |
010790 |
海富通均衡甄选混合A |
1.2417 |
1.2417 |
1.2370 |
1.2370 |
0.0047 |
0.38% |
| 2025-12-02 |
010790 |
海富通均衡甄选混合A |
1.2370 |
1.2370 |
1.2411 |
1.2411 |
-0.0041 |
-0.33% |
| 2025-12-01 |
010790 |
海富通均衡甄选混合A |
1.2411 |
1.2411 |
1.2186 |
1.2186 |
0.0225 |
1.85% |
| 2025-11-28 |
010790 |
海富通均衡甄选混合A |
1.2186 |
1.2186 |
1.2092 |
1.2092 |
0.0094 |
0.78% |
| 2025-11-27 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2025-11-26 |
010790 |
海富通均衡甄选混合A |
1.2120 |
1.2120 |
1.1840 |
1.1840 |
0.0280 |
2.36% |
| 2025-11-25 |
010790 |
海富通均衡甄选混合A |
1.1840 |
1.1840 |
1.1558 |
1.1558 |
0.0282 |
2.44% |
| 2025-11-24 |
010790 |
海富通均衡甄选混合A |
1.1558 |
1.1558 |
1.1613 |
1.1613 |
-0.0055 |
-0.47% |
| 2025-11-21 |
010790 |
海富通均衡甄选混合A |
1.1613 |
1.1613 |
1.2092 |
1.2092 |
-0.0479 |
-3.96% |
| 2025-11-20 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2025-11-19 |
010790 |
海富通均衡甄选混合A |
1.2112 |
1.2112 |
1.1984 |
1.1984 |
0.0128 |
1.07% |
| 2025-11-18 |
010790 |
海富通均衡甄选混合A |
1.1984 |
1.1984 |
1.2113 |
1.2113 |
-0.0129 |
-1.06% |
| 2025-11-17 |
010790 |
海富通均衡甄选混合A |
1.2113 |
1.2113 |
1.2190 |
1.2190 |
-0.0077 |
-0.63% |
|
|
| 2025-11-14 |
010790 |
海富通均衡甄选混合A |
1.2190 |
1.2190 |
1.2479 |
1.2479 |
-0.0289 |
-2.32% |
| 2025-11-13 |
010790 |
海富通均衡甄选混合A |
1.2479 |
1.2479 |
1.2306 |
1.2306 |
0.0173 |
1.41% |
| 2025-11-12 |
010790 |
海富通均衡甄选混合A |
1.2306 |
1.2306 |
1.2303 |
1.2303 |
0.0003 |
0.02% |
| 2025-11-11 |
010790 |
海富通均衡甄选混合A |
1.2303 |
1.2303 |
1.2476 |
1.2476 |
-0.0173 |
-1.39% |
| 2025-11-10 |
010790 |
海富通均衡甄选混合A |
1.2476 |
1.2476 |
1.2549 |
1.2549 |
-0.0073 |
-0.58% |
| 2025-11-07 |
010790 |
海富通均衡甄选混合A |
1.2549 |
1.2549 |
1.2614 |
1.2614 |
-0.0065 |
-0.52% |
| 2025-11-06 |
010790 |
海富通均衡甄选混合A |
1.2614 |
1.2614 |
1.2312 |
1.2312 |
0.0302 |
2.45% |
| 2025-11-05 |
010790 |
海富通均衡甄选混合A |
1.2312 |
1.2312 |
1.2242 |
1.2242 |
0.0070 |
0.57% |
| 2025-11-04 |
010790 |
海富通均衡甄选混合A |
1.2242 |
1.2242 |
1.2405 |
1.2405 |
-0.0163 |
-1.31% |
| 2025-11-03 |
010790 |
海富通均衡甄选混合A |
1.2405 |
1.2405 |
1.2407 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010790 |
海富通均衡甄选混合A |
1.2407 |
1.2407 |
1.2781 |
1.2781 |
-0.0374 |
-2.93% |
| 2025-10-30 |
010790 |
海富通均衡甄选混合A |
1.2781 |
1.2781 |
1.3074 |
1.3074 |
-0.0293 |
-2.24% |
| 2025-10-29 |
010790 |
海富通均衡甄选混合A |
1.3074 |
1.3074 |
1.2822 |
1.2822 |
0.0252 |
1.97% |
| 2025-10-28 |
010790 |
海富通均衡甄选混合A |
1.2822 |
1.2822 |
1.2889 |
1.2889 |
-0.0067 |
-0.52% |
| 2025-10-27 |
010790 |
海富通均衡甄选混合A |
1.2889 |
1.2889 |
1.2534 |
1.2534 |
0.0355 |
2.83% |
| 2025-10-24 |
010790 |
海富通均衡甄选混合A |
1.2534 |
1.2534 |
1.2184 |
1.2184 |
0.0350 |
2.87% |
| 2025-10-23 |
010790 |
海富通均衡甄选混合A |
1.2184 |
1.2184 |
1.2301 |
1.2301 |
-0.0117 |
-0.95% |
| 2025-10-22 |
010790 |
海富通均衡甄选混合A |
1.2301 |
1.2301 |
1.2330 |
1.2330 |
-0.0029 |
-0.24% |
| 2025-10-21 |
010790 |
海富通均衡甄选混合A |
1.2330 |
1.2330 |
1.1944 |
1.1944 |
0.0386 |
3.23% |
| 2025-10-20 |
010790 |
海富通均衡甄选混合A |
1.1944 |
1.1944 |
1.1796 |
1.1796 |
0.0148 |
1.25% |
| 2025-10-17 |
010790 |
海富通均衡甄选混合A |
1.1796 |
1.1796 |
1.2062 |
1.2062 |
-0.0266 |
-2.21% |
| 2025-10-16 |
010790 |
海富通均衡甄选混合A |
1.2062 |
1.2062 |
1.2128 |
1.2128 |
-0.0066 |
-0.54% |
| 2025-10-15 |
010790 |
海富通均衡甄选混合A |
1.2128 |
1.2128 |
1.1823 |
1.1823 |
0.0305 |
2.58% |
| 2025-10-14 |
010790 |
海富通均衡甄选混合A |
1.1823 |
1.1823 |
1.2253 |
1.2253 |
-0.0430 |
-3.51% |
| 2025-10-13 |
010790 |
海富通均衡甄选混合A |
1.2253 |
1.2253 |
1.2329 |
1.2329 |
-0.0076 |
-0.62% |
| 2025-10-10 |
010790 |
海富通均衡甄选混合A |
1.2329 |
1.2329 |
1.2565 |
1.2565 |
-0.0236 |
-1.88% |
| 2025-10-09 |
010790 |
海富通均衡甄选混合A |
1.2565 |
1.2565 |
1.2412 |
1.2412 |
0.0153 |
1.23% |
| 2025-09-30 |
010790 |
海富通均衡甄选混合A |
1.2412 |
1.2412 |
1.2433 |
1.2433 |
-0.0021 |
-0.17% |
| 2025-09-29 |
010790 |
海富通均衡甄选混合A |
1.2433 |
1.2433 |
1.2132 |
1.2132 |
0.0301 |
2.48% |
| 2025-09-26 |
010790 |
海富通均衡甄选混合A |
1.2132 |
1.2132 |
1.2288 |
1.2288 |
-0.0156 |
-1.27% |
| 2025-09-25 |
010790 |
海富通均衡甄选混合A |
1.2288 |
1.2288 |
1.2139 |
1.2139 |
0.0149 |
1.23% |
| 2025-09-24 |
010790 |
海富通均衡甄选混合A |
1.2139 |
1.2139 |
1.2109 |
1.2109 |
0.0030 |
0.25% |
| 2025-09-23 |
010790 |
海富通均衡甄选混合A |
1.2109 |
1.2109 |
1.2063 |
1.2063 |
0.0046 |
0.38% |
| 2025-09-22 |
010790 |
海富通均衡甄选混合A |
1.2063 |
1.2063 |
1.2013 |
1.2013 |
0.0050 |
0.42% |
| 2025-09-19 |
010790 |
海富通均衡甄选混合A |
1.2013 |
1.2013 |
1.1857 |
1.1857 |
0.0156 |
1.32% |
| 2025-09-18 |
010790 |
海富通均衡甄选混合A |
1.1857 |
1.1857 |
1.1993 |
1.1993 |
-0.0136 |
-1.13% |
| 2025-09-17 |
010790 |
海富通均衡甄选混合A |
1.1993 |
1.1993 |
1.1921 |
1.1921 |
0.0072 |
0.60% |
| 2025-09-16 |
010790 |
海富通均衡甄选混合A |
1.1921 |
1.1921 |
1.1837 |
1.1837 |
0.0084 |
0.71% |
| 2025-09-15 |
010790 |
海富通均衡甄选混合A |
1.1837 |
1.1837 |
1.1893 |
1.1893 |
-0.0056 |
-0.47% |
| 2025-09-12 |
010790 |
海富通均衡甄选混合A |
1.1893 |
1.1893 |
1.1964 |
1.1964 |
-0.0071 |
-0.59% |
| 2025-09-11 |
010790 |
海富通均衡甄选混合A |
1.1964 |
1.1964 |
1.1433 |
1.1433 |
0.0531 |
4.64% |
| 2025-09-10 |
010790 |
海富通均衡甄选混合A |
1.1433 |
1.1433 |
1.1294 |
1.1294 |
0.0139 |
1.23% |
| 2025-09-09 |
010790 |
海富通均衡甄选混合A |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2025-09-08 |
010790 |
海富通均衡甄选混合A |
1.1299 |
1.1299 |
1.1489 |
1.1489 |
-0.0190 |
-1.65% |
| 2025-09-05 |
010790 |
海富通均衡甄选混合A |
1.1489 |
1.1489 |
1.0971 |
1.0971 |
0.0518 |
4.72% |
| 2025-09-04 |
010790 |
海富通均衡甄选混合A |
1.0971 |
1.0971 |
1.1556 |
1.1556 |
-0.0585 |
-5.06% |
| 2025-09-03 |
010790 |
海富通均衡甄选混合A |
1.1556 |
1.1556 |
1.1470 |
1.1470 |
0.0086 |
0.75% |
| 2025-09-02 |
010790 |
海富通均衡甄选混合A |
1.1470 |
1.1470 |
1.1715 |
1.1715 |
-0.0245 |
-2.09% |
| 2025-09-01 |
010790 |
海富通均衡甄选混合A |
1.1715 |
1.1715 |
1.1393 |
1.1393 |
0.0322 |
2.83% |
| 2025-08-29 |
010790 |
海富通均衡甄选混合A |
1.1393 |
1.1393 |
1.1114 |
1.1114 |
0.0279 |
2.51% |
| 2025-08-28 |
010790 |
海富通均衡甄选混合A |
1.1114 |
1.1114 |
1.0662 |
1.0662 |
0.0452 |
4.24% |
| 2025-08-27 |
010790 |
海富通均衡甄选混合A |
1.0662 |
1.0662 |
1.0666 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-08-26 |
010790 |
海富通均衡甄选混合A |
1.0666 |
1.0666 |
1.0717 |
1.0717 |
-0.0051 |
-0.48% |
| 2025-08-25 |
010790 |
海富通均衡甄选混合A |
1.0717 |
1.0717 |
1.0345 |
1.0345 |
0.0372 |
3.60% |
| 2025-08-22 |
010790 |
海富通均衡甄选混合A |
1.0345 |
1.0345 |
1.0198 |
1.0198 |
0.0147 |
1.44% |
| 2025-08-21 |
010790 |
海富通均衡甄选混合A |
1.0198 |
1.0198 |
1.0236 |
1.0236 |
-0.0038 |
-0.37% |
| 2025-08-20 |
010790 |
海富通均衡甄选混合A |
1.0236 |
1.0236 |
1.0183 |
1.0183 |
0.0053 |
0.52% |
| 2025-08-19 |
010790 |
海富通均衡甄选混合A |
1.0183 |
1.0183 |
1.0094 |
1.0094 |
0.0089 |
0.88% |
| 2025-08-18 |
010790 |
海富通均衡甄选混合A |
1.0094 |
1.0094 |
1.0036 |
1.0036 |
0.0058 |
0.58% |
| 2025-08-15 |
010790 |
海富通均衡甄选混合A |
1.0036 |
1.0036 |
0.9925 |
0.9925 |
0.0111 |
1.12% |
| 2025-08-14 |
010790 |
海富通均衡甄选混合A |
0.9925 |
0.9925 |
1.0040 |
1.0040 |
-0.0115 |
-1.15% |
| 2025-08-13 |
010790 |
海富通均衡甄选混合A |
1.0040 |
1.0040 |
0.9686 |
0.9686 |
0.0354 |
3.65% |
| 2025-08-12 |
010790 |
海富通均衡甄选混合A |
0.9686 |
0.9686 |
0.9538 |
0.9538 |
0.0148 |
1.55% |
| 2025-08-11 |
010790 |
海富通均衡甄选混合A |
0.9538 |
0.9538 |
0.9447 |
0.9447 |
0.0091 |
0.96% |
| 2025-08-08 |
010790 |
海富通均衡甄选混合A |
0.9447 |
0.9447 |
0.9434 |
0.9434 |
0.0013 |
0.14% |
| 2025-08-07 |
010790 |
海富通均衡甄选混合A |
0.9434 |
0.9434 |
0.9449 |
0.9449 |
-0.0015 |
-0.16% |
| 2025-08-06 |
010790 |
海富通均衡甄选混合A |
0.9449 |
0.9449 |
0.9385 |
0.9385 |
0.0064 |
0.68% |
| 2025-08-05 |
010790 |
海富通均衡甄选混合A |
0.9385 |
0.9385 |
0.9322 |
0.9322 |
0.0063 |
0.68% |
| 2025-08-04 |
010790 |
海富通均衡甄选混合A |
0.9322 |
0.9322 |
0.9269 |
0.9269 |
0.0053 |
0.57% |
| 2025-08-01 |
010790 |
海富通均衡甄选混合A |
0.9269 |
0.9269 |
0.9322 |
0.9322 |
-0.0053 |
-0.57% |
| 2025-07-31 |
010790 |
海富通均衡甄选混合A |
0.9322 |
0.9322 |
0.9448 |
0.9448 |
-0.0126 |
-1.33% |
| 2025-07-30 |
010790 |
海富通均衡甄选混合A |
0.9448 |
0.9448 |
0.9469 |
0.9469 |
-0.0021 |
-0.22% |
| 2025-07-29 |
010790 |
海富通均衡甄选混合A |
0.9469 |
0.9469 |
0.9323 |
0.9323 |
0.0146 |
1.57% |
| 2025-07-28 |
010790 |
海富通均衡甄选混合A |
0.9323 |
0.9323 |
0.9263 |
0.9263 |
0.0060 |
0.65% |
| 2025-07-25 |
010790 |
海富通均衡甄选混合A |
0.9263 |
0.9263 |
0.9277 |
0.9277 |
-0.0014 |
-0.15% |
| 2025-07-24 |
010790 |
海富通均衡甄选混合A |
0.9277 |
0.9277 |
0.9230 |
0.9230 |
0.0047 |
0.51% |
| 2025-07-23 |
010790 |
海富通均衡甄选混合A |
0.9230 |
0.9230 |
0.9248 |
0.9248 |
-0.0018 |
-0.19% |
| 2025-07-22 |
010790 |
海富通均衡甄选混合A |
0.9248 |
0.9248 |
0.9190 |
0.9190 |
0.0058 |
0.63% |
| 2025-07-21 |
010790 |
海富通均衡甄选混合A |
0.9190 |
0.9190 |
0.9167 |
0.9167 |
0.0023 |
0.25% |
| 2025-07-18 |
010790 |
海富通均衡甄选混合A |
0.9167 |
0.9167 |
0.9167 |
0.9167 |
0.0000 |
0.00% |
| 2025-07-17 |
010790 |
海富通均衡甄选混合A |
0.9167 |
0.9167 |
0.9021 |
0.9021 |
0.0146 |
1.62% |
| 2025-07-16 |
010790 |
海富通均衡甄选混合A |
0.9021 |
0.9021 |
0.9089 |
0.9089 |
-0.0068 |
-0.75% |
| 2025-07-15 |
010790 |
海富通均衡甄选混合A |
0.9089 |
0.9089 |
0.8905 |
0.8905 |
0.0184 |
2.07% |
| 2025-07-14 |
010790 |
海富通均衡甄选混合A |
0.8905 |
0.8905 |
0.8850 |
0.8850 |
0.0055 |
0.62% |
| 2025-07-11 |
010790 |
海富通均衡甄选混合A |
0.8850 |
0.8850 |
0.8894 |
0.8894 |
-0.0044 |
-0.49% |
| 2025-07-10 |
010790 |
海富通均衡甄选混合A |
0.8894 |
0.8894 |
0.8900 |
0.8900 |
-0.0006 |
-0.07% |
| 2025-07-09 |
010790 |
海富通均衡甄选混合A |
0.8900 |
0.8900 |
0.8939 |
0.8939 |
-0.0039 |
-0.44% |
| 2025-07-08 |
010790 |
海富通均衡甄选混合A |
0.8939 |
0.8939 |
0.8788 |
0.8788 |
0.0151 |
1.72% |
| 2025-07-07 |
010790 |
海富通均衡甄选混合A |
0.8788 |
0.8788 |
0.8829 |
0.8829 |
-0.0041 |
-0.46% |
| 2025-07-04 |
010790 |
海富通均衡甄选混合A |
0.8829 |
0.8829 |
0.8822 |
0.8822 |
0.0007 |
0.08% |
| 2025-07-03 |
010790 |
海富通均衡甄选混合A |
0.8822 |
0.8822 |
0.8711 |
0.8711 |
0.0111 |
1.27% |
| 2025-07-02 |
010790 |
海富通均衡甄选混合A |
0.8711 |
0.8711 |
0.8771 |
0.8771 |
-0.0060 |
-0.68% |
| 2025-07-01 |
010790 |
海富通均衡甄选混合A |
0.8771 |
0.8771 |
0.8717 |
0.8717 |
0.0054 |
0.62% |
| 2025-06-30 |
010790 |
海富通均衡甄选混合A |
0.8717 |
0.8717 |
0.8646 |
0.8646 |
0.0071 |
0.82% |
| 2025-06-27 |
010790 |
海富通均衡甄选混合A |
0.8646 |
0.8646 |
0.8581 |
0.8581 |
0.0065 |
0.76% |
| 2025-06-26 |
010790 |
海富通均衡甄选混合A |
0.8581 |
0.8581 |
0.8557 |
0.8557 |
0.0024 |
0.28% |
| 2025-06-25 |
010790 |
海富通均衡甄选混合A |
0.8557 |
0.8557 |
0.8434 |
0.8434 |
0.0123 |
1.46% |
| 2025-06-24 |
010790 |
海富通均衡甄选混合A |
0.8434 |
0.8434 |
0.8349 |
0.8349 |
0.0085 |
1.02% |
| 2025-06-23 |
010790 |
海富通均衡甄选混合A |
0.8349 |
0.8349 |
0.8353 |
0.8353 |
-0.0004 |
-0.05% |
| 2025-06-20 |
010790 |
海富通均衡甄选混合A |
0.8353 |
0.8353 |
0.8415 |
0.8415 |
-0.0062 |
-0.74% |
| 2025-06-19 |
010790 |
海富通均衡甄选混合A |
0.8415 |
0.8415 |
0.8493 |
0.8493 |
-0.0078 |
-0.92% |
| 2025-06-18 |
010790 |
海富通均衡甄选混合A |
0.8493 |
0.8493 |
0.8417 |
0.8417 |
0.0076 |
0.90% |
| 2025-06-17 |
010790 |
海富通均衡甄选混合A |
0.8417 |
0.8417 |
0.8453 |
0.8453 |
-0.0036 |
-0.43% |
| 2025-06-16 |
010790 |
海富通均衡甄选混合A |
0.8453 |
0.8453 |
0.8374 |
0.8374 |
0.0079 |
0.94% |
| 2025-06-13 |
010790 |
海富通均衡甄选混合A |
0.8374 |
0.8374 |
0.8419 |
0.8419 |
-0.0045 |
-0.53% |
| 2025-06-12 |
010790 |
海富通均衡甄选混合A |
0.8419 |
0.8419 |
0.8359 |
0.8359 |
0.0060 |
0.72% |
| 2025-06-11 |
010790 |
海富通均衡甄选混合A |
0.8359 |
0.8359 |
0.8301 |
0.8301 |
0.0058 |
0.70% |
| 2025-06-10 |
010790 |
海富通均衡甄选混合A |
0.8301 |
0.8301 |
0.8340 |
0.8340 |
-0.0039 |
-0.47% |
| 2025-06-09 |
010790 |
海富通均衡甄选混合A |
0.8340 |
0.8340 |
0.8301 |
0.8301 |
0.0039 |
0.47% |
| 2025-06-06 |
010790 |
海富通均衡甄选混合A |
0.8301 |
0.8301 |
0.8284 |
0.8284 |
0.0017 |
0.21% |
| 2025-06-05 |
010790 |
海富通均衡甄选混合A |
0.8284 |
0.8284 |
0.8231 |
0.8231 |
0.0053 |
0.64% |
| 2025-06-04 |
010790 |
海富通均衡甄选混合A |
0.8231 |
0.8231 |
0.8143 |
0.8143 |
0.0088 |
1.08% |
| 2025-06-03 |
010790 |
海富通均衡甄选混合A |
0.8143 |
0.8143 |
0.8126 |
0.8126 |
0.0017 |
0.21% |
| 2025-05-30 |
010790 |
海富通均衡甄选混合A |
0.8126 |
0.8126 |
0.8175 |
0.8175 |
-0.0049 |
-0.60% |
| 2025-05-29 |
010790 |
海富通均衡甄选混合A |
0.8175 |
0.8175 |
0.8126 |
0.8126 |
0.0049 |
0.60% |
| 2025-05-28 |
010790 |
海富通均衡甄选混合A |
0.8126 |
0.8126 |
0.8098 |
0.8098 |
0.0028 |
0.35% |
| 2025-05-27 |
010790 |
海富通均衡甄选混合A |
0.8098 |
0.8098 |
0.8169 |
0.8169 |
-0.0071 |
-0.87% |
| 2025-05-26 |
010790 |
海富通均衡甄选混合A |
0.8169 |
0.8169 |
0.8189 |
0.8189 |
-0.0020 |
-0.24% |
| 2025-05-23 |
010790 |
海富通均衡甄选混合A |
0.8189 |
0.8189 |
0.8240 |
0.8240 |
-0.0051 |
-0.62% |
| 2025-05-22 |
010790 |
海富通均衡甄选混合A |
0.8240 |
0.8240 |
0.8304 |
0.8304 |
-0.0064 |
-0.77% |
| 2025-05-21 |
010790 |
海富通均衡甄选混合A |
0.8304 |
0.8304 |
0.8252 |
0.8252 |
0.0052 |
0.63% |
| 2025-05-20 |
010790 |
海富通均衡甄选混合A |
0.8252 |
0.8252 |
0.8192 |
0.8192 |
0.0060 |
0.73% |
| 2025-05-19 |
010790 |
海富通均衡甄选混合A |
0.8192 |
0.8192 |
0.8203 |
0.8203 |
-0.0011 |
-0.13% |
| 2025-05-16 |
010790 |
海富通均衡甄选混合A |
0.8203 |
0.8203 |
0.8190 |
0.8190 |
0.0013 |
0.16% |
| 2025-05-15 |
010790 |
海富通均衡甄选混合A |
0.8190 |
0.8190 |
0.8309 |
0.8309 |
-0.0119 |
-1.43% |
| 2025-05-14 |
010790 |
海富通均衡甄选混合A |
0.8309 |
0.8309 |
0.8290 |
0.8290 |
0.0019 |
0.23% |
| 2025-05-13 |
010790 |
海富通均衡甄选混合A |
0.8290 |
0.8290 |
0.8310 |
0.8310 |
-0.0020 |
-0.24% |
| 2025-05-12 |
010790 |
海富通均衡甄选混合A |
0.8310 |
0.8310 |
0.8220 |
0.8220 |
0.0090 |
1.09% |
| 2025-05-09 |
010790 |
海富通均衡甄选混合A |
0.8220 |
0.8220 |
0.8270 |
0.8270 |
-0.0050 |
-0.60% |
| 2025-05-08 |
010790 |
海富通均衡甄选混合A |
0.8270 |
0.8270 |
0.8261 |
0.8261 |
0.0009 |
0.11% |
| 2025-05-07 |
010790 |
海富通均衡甄选混合A |
0.8261 |
0.8261 |
0.8239 |
0.8239 |
0.0022 |
0.27% |
| 2025-05-06 |
010790 |
海富通均衡甄选混合A |
0.8239 |
0.8239 |
0.8108 |
0.8108 |
0.0131 |
1.62% |
| 2025-04-30 |
010790 |
海富通均衡甄选混合A |
0.8108 |
0.8108 |
0.8107 |
0.8107 |
0.0001 |
0.01% |
| 2025-04-29 |
010790 |
海富通均衡甄选混合A |
0.8107 |
0.8107 |
0.8102 |
0.8102 |
0.0005 |
0.06% |
| 2025-04-28 |
010790 |
海富通均衡甄选混合A |
0.8102 |
0.8102 |
0.8148 |
0.8148 |
-0.0046 |
-0.56% |
| 2025-04-25 |
010790 |
海富通均衡甄选混合A |
0.8148 |
0.8148 |
0.8151 |
0.8151 |
-0.0003 |
-0.04% |
| 2025-04-24 |
010790 |
海富通均衡甄选混合A |
0.8151 |
0.8151 |
0.8194 |
0.8194 |
-0.0043 |
-0.52% |
| 2025-04-23 |
010790 |
海富通均衡甄选混合A |
0.8194 |
0.8194 |
0.8178 |
0.8178 |
0.0016 |
0.20% |
| 2025-04-22 |
010790 |
海富通均衡甄选混合A |
0.8178 |
0.8178 |
0.8167 |
0.8167 |
0.0011 |
0.13% |
| 2025-04-21 |
010790 |
海富通均衡甄选混合A |
0.8167 |
0.8167 |
0.8023 |
0.8023 |
0.0144 |
1.79% |
| 2025-04-18 |
010790 |
海富通均衡甄选混合A |
0.8023 |
0.8023 |
0.8015 |
0.8015 |
0.0008 |
0.10% |
| 2025-04-17 |
010790 |
海富通均衡甄选混合A |
0.8015 |
0.8015 |
0.8009 |
0.8009 |
0.0006 |
0.07% |
| 2025-04-16 |
010790 |
海富通均衡甄选混合A |
0.8009 |
0.8009 |
0.8041 |
0.8041 |
-0.0032 |
-0.40% |
| 2025-04-15 |
010790 |
海富通均衡甄选混合A |
0.8041 |
0.8041 |
0.8057 |
0.8057 |
-0.0016 |
-0.20% |
| 2025-04-14 |
010790 |
海富通均衡甄选混合A |
0.8057 |
0.8057 |
0.7983 |
0.7983 |
0.0074 |
0.93% |
| 2025-04-11 |
010790 |
海富通均衡甄选混合A |
0.7983 |
0.7983 |
0.7912 |
0.7912 |
0.0071 |
0.90% |
| 2025-04-10 |
010790 |
海富通均衡甄选混合A |
0.7912 |
0.7912 |
0.7758 |
0.7758 |
0.0154 |
1.99% |
| 2025-04-09 |
010790 |
海富通均衡甄选混合A |
0.7758 |
0.7758 |
0.7628 |
0.7628 |
0.0130 |
1.70% |
| 2025-04-08 |
010790 |
海富通均衡甄选混合A |
0.7628 |
0.7628 |
0.7619 |
0.7619 |
0.0009 |
0.12% |
| 2025-04-07 |
010790 |
海富通均衡甄选混合A |
0.7619 |
0.7619 |
0.8376 |
0.8376 |
-0.0757 |
-9.04% |
| 2025-04-03 |
010790 |
海富通均衡甄选混合A |
0.8376 |
0.8376 |
0.8546 |
0.8546 |
-0.0170 |
-1.99% |
| 2025-04-02 |
010790 |
海富通均衡甄选混合A |
0.8546 |
0.8546 |
0.8525 |
0.8525 |
0.0021 |
0.25% |
| 2025-04-01 |
010790 |
海富通均衡甄选混合A |
0.8525 |
0.8525 |
0.8563 |
0.8563 |
-0.0038 |
-0.44% |
| 2025-03-31 |
010790 |
海富通均衡甄选混合A |
0.8563 |
0.8563 |
0.8620 |
0.8620 |
-0.0057 |
-0.66% |
| 2025-03-28 |
010790 |
海富通均衡甄选混合A |
0.8620 |
0.8620 |
0.8647 |
0.8647 |
-0.0027 |
-0.31% |
| 2025-03-27 |
010790 |
海富通均衡甄选混合A |
0.8647 |
0.8647 |
0.8669 |
0.8669 |
-0.0022 |
-0.25% |
| 2025-03-26 |
010790 |
海富通均衡甄选混合A |
0.8669 |
0.8669 |
0.8675 |
0.8675 |
-0.0006 |
-0.07% |
| 2025-03-25 |
010790 |
海富通均衡甄选混合A |
0.8675 |
0.8675 |
0.8770 |
0.8770 |
-0.0095 |
-1.08% |
| 2025-03-24 |
010790 |
海富通均衡甄选混合A |
0.8770 |
0.8770 |
0.8719 |
0.8719 |
0.0051 |
0.58% |
| 2025-03-21 |
010790 |
海富通均衡甄选混合A |
0.8719 |
0.8719 |
0.8897 |
0.8897 |
-0.0178 |
-2.00% |
| 2025-03-20 |
010790 |
海富通均衡甄选混合A |
0.8897 |
0.8897 |
0.8955 |
0.8955 |
-0.0058 |
-0.65% |
| 2025-03-19 |
010790 |
海富通均衡甄选混合A |
0.8955 |
0.8955 |
0.8977 |
0.8977 |
-0.0022 |
-0.25% |
| 2025-03-18 |
010790 |
海富通均衡甄选混合A |
0.8977 |
0.8977 |
0.8917 |
0.8917 |
0.0060 |
0.67% |
| 2025-03-17 |
010790 |
海富通均衡甄选混合A |
0.8917 |
0.8917 |
0.8912 |
0.8912 |
0.0005 |
0.06% |
| 2025-03-14 |
010790 |
海富通均衡甄选混合A |
0.8912 |
0.8912 |
0.8721 |
0.8721 |
0.0191 |
2.19% |
| 2025-03-13 |
010790 |
海富通均衡甄选混合A |
0.8721 |
0.8721 |
0.8813 |
0.8813 |
-0.0092 |
-1.04% |
| 2025-03-12 |
010790 |
海富通均衡甄选混合A |
0.8813 |
0.8813 |
0.8810 |
0.8810 |
0.0003 |
0.03% |
| 2025-03-11 |
010790 |
海富通均衡甄选混合A |
0.8810 |
0.8810 |
0.8807 |
0.8807 |
0.0003 |
0.03% |
| 2025-03-10 |
010790 |
海富通均衡甄选混合A |
0.8807 |
0.8807 |
0.8857 |
0.8857 |
-0.0050 |
-0.56% |
| 2025-03-07 |
010790 |
海富通均衡甄选混合A |
0.8857 |
0.8857 |
0.8863 |
0.8863 |
-0.0006 |
-0.07% |
| 2025-03-06 |
010790 |
海富通均衡甄选混合A |
0.8863 |
0.8863 |
0.8685 |
0.8685 |
0.0178 |
2.05% |
| 2025-03-05 |
010790 |
海富通均衡甄选混合A |
0.8685 |
0.8685 |
0.8593 |
0.8593 |
0.0092 |
1.07% |
| 2025-03-04 |
010790 |
海富通均衡甄选混合A |
0.8593 |
0.8593 |
0.8566 |
0.8566 |
0.0027 |
0.32% |
| 2025-03-03 |
010790 |
海富通均衡甄选混合A |
0.8566 |
0.8566 |
0.8540 |
0.8540 |
0.0026 |
0.30% |
| 2025-02-28 |
010790 |
海富通均衡甄选混合A |
0.8540 |
0.8540 |
0.8807 |
0.8807 |
-0.0267 |
-3.03% |
| 2025-02-27 |
010790 |
海富通均衡甄选混合A |
0.8807 |
0.8807 |
0.8863 |
0.8863 |
-0.0056 |
-0.63% |
| 2025-02-26 |
010790 |
海富通均衡甄选混合A |
0.8863 |
0.8863 |
0.8756 |
0.8756 |
0.0107 |
1.22% |
| 2025-02-25 |
010790 |
海富通均衡甄选混合A |
0.8756 |
0.8756 |
0.8853 |
0.8853 |
-0.0097 |
-1.10% |
| 2025-02-24 |
010790 |
海富通均衡甄选混合A |
0.8853 |
0.8853 |
0.8834 |
0.8834 |
0.0019 |
0.22% |
| 2025-02-21 |
010790 |
海富通均衡甄选混合A |
0.8834 |
0.8834 |
0.8658 |
0.8658 |
0.0176 |
2.03% |
| 2025-02-20 |
010790 |
海富通均衡甄选混合A |
0.8658 |
0.8658 |
0.8652 |
0.8652 |
0.0006 |
0.07% |
| 2025-02-19 |
010790 |
海富通均衡甄选混合A |
0.8652 |
0.8652 |
0.8565 |
0.8565 |
0.0087 |
1.02% |
| 2025-02-18 |
010790 |
海富通均衡甄选混合A |
0.8565 |
0.8565 |
0.8709 |
0.8709 |
-0.0144 |
-1.65% |
| 2025-02-17 |
010790 |
海富通均衡甄选混合A |
0.8709 |
0.8709 |
0.8678 |
0.8678 |
0.0031 |
0.36% |
| 2025-02-14 |
010790 |
海富通均衡甄选混合A |
0.8678 |
0.8678 |
0.8647 |
0.8647 |
0.0031 |
0.36% |
| 2025-02-13 |
010790 |
海富通均衡甄选混合A |
0.8647 |
0.8647 |
0.8716 |
0.8716 |
-0.0069 |
-0.79% |
| 2025-02-12 |
010790 |
海富通均衡甄选混合A |
0.8716 |
0.8716 |
0.8639 |
0.8639 |
0.0077 |
0.89% |
| 2025-02-11 |
010790 |
海富通均衡甄选混合A |
0.8639 |
0.8639 |
0.8633 |
0.8633 |
0.0006 |
0.07% |
| 2025-02-10 |
010790 |
海富通均衡甄选混合A |
0.8633 |
0.8633 |
0.8626 |
0.8626 |
0.0007 |
0.08% |
| 2025-02-07 |
010790 |
海富通均衡甄选混合A |
0.8626 |
0.8626 |
0.8513 |
0.8513 |
0.0113 |
1.33% |
| 2025-02-06 |
010790 |
海富通均衡甄选混合A |
0.8513 |
0.8513 |
0.8397 |
0.8397 |
0.0116 |
1.38% |
| 2025-02-05 |
010790 |
海富通均衡甄选混合A |
0.8397 |
0.8397 |
0.8586 |
0.8586 |
-0.0189 |
-2.20% |
| 2025-01-27 |
010790 |
海富通均衡甄选混合A |
0.8586 |
0.8586 |
0.8714 |
0.8714 |
-0.0128 |
-1.47% |
| 2025-01-24 |
010790 |
海富通均衡甄选混合A |
0.8714 |
0.8714 |
0.8600 |
0.8600 |
0.0114 |
1.33% |
| 2025-01-23 |
010790 |
海富通均衡甄选混合A |
0.8600 |
0.8600 |
0.8669 |
0.8669 |
-0.0069 |
-0.80% |
| 2025-01-22 |
010790 |
海富通均衡甄选混合A |
0.8669 |
0.8669 |
0.8660 |
0.8660 |
0.0009 |
0.10% |
| 2025-01-21 |
010790 |
海富通均衡甄选混合A |
0.8660 |
0.8660 |
0.8588 |
0.8588 |
0.0072 |
0.84% |
| 2025-01-20 |
010790 |
海富通均衡甄选混合A |
0.8588 |
0.8588 |
0.8475 |
0.8475 |
0.0113 |
1.33% |
| 2025-01-17 |
010790 |
海富通均衡甄选混合A |
0.8475 |
0.8475 |
0.8410 |
0.8410 |
0.0065 |
0.77% |
| 2025-01-16 |
010790 |
海富通均衡甄选混合A |
0.8410 |
0.8410 |
0.8311 |
0.8311 |
0.0099 |
1.19% |
| 2025-01-15 |
010790 |
海富通均衡甄选混合A |
0.8311 |
0.8311 |
0.8468 |
0.8468 |
-0.0157 |
-1.85% |
| 2025-01-14 |
010790 |
海富通均衡甄选混合A |
0.8468 |
0.8468 |
0.8186 |
0.8186 |
0.0282 |
3.44% |
| 2025-01-13 |
010790 |
海富通均衡甄选混合A |
0.8186 |
0.8186 |
0.8222 |
0.8222 |
-0.0036 |
-0.44% |
| 2025-01-10 |
010790 |
海富通均衡甄选混合A |
0.8222 |
0.8222 |
0.8343 |
0.8343 |
-0.0121 |
-1.45% |
| 2025-01-09 |
010790 |
海富通均衡甄选混合A |
0.8343 |
0.8343 |
0.8333 |
0.8333 |
0.0010 |
0.12% |
| 2025-01-08 |
010790 |
海富通均衡甄选混合A |
0.8333 |
0.8333 |
0.8377 |
0.8377 |
-0.0044 |
-0.53% |
| 2025-01-07 |
010790 |
海富通均衡甄选混合A |
0.8377 |
0.8377 |
0.8254 |
0.8254 |
0.0123 |
1.49% |
| 2025-01-06 |
010790 |
海富通均衡甄选混合A |
0.8254 |
0.8254 |
0.8256 |
0.8256 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010790 |
海富通均衡甄选混合A |
0.8256 |
0.8256 |
0.8331 |
0.8331 |
-0.0075 |
-0.90% |
| 2025-01-02 |
010790 |
海富通均衡甄选混合A |
0.8331 |
0.8331 |
0.8504 |
0.8504 |
-0.0173 |
-2.03% |
| 2024-12-31 |
010790 |
海富通均衡甄选混合A |
0.8504 |
0.8504 |
0.8652 |
0.8652 |
-0.0148 |
-1.71% |
| 2024-12-26 |
010790 |
海富通均衡甄选混合A |
0.8712 |
0.8712 |
0.8661 |
0.8661 |
0.0051 |
0.59% |
| 2024-12-25 |
010790 |
海富通均衡甄选混合A |
0.8661 |
0.8661 |
0.8719 |
0.8719 |
-0.0058 |
-0.67% |
| 2024-12-24 |
010790 |
海富通均衡甄选混合A |
0.8719 |
0.8719 |
0.8612 |
0.8612 |
0.0107 |
1.24% |
| 2024-12-23 |
010790 |
海富通均衡甄选混合A |
0.8612 |
0.8612 |
0.8683 |
0.8683 |
-0.0071 |
-0.82% |
