海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
0.8550
0.0113 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.8648
0.0098 1.1454%
- 累计净值:0.8550
- 成立日期:2021-01-26
- 基金类型:
- 成立份额:
- 最近份额:14.1770亿
- 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-11.39%
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 |
2024-04-26 |
010790 |
海富通均衡甄选混合A |
0.8550 |
0.8550 |
0.8437 |
0.8437 |
0.0113 |
1.34% |
2024-04-25 |
010790 |
海富通均衡甄选混合A |
0.8437 |
0.8437 |
0.8447 |
0.8447 |
-0.0010 |
-0.12% |
2024-04-24 |
010790 |
海富通均衡甄选混合A |
0.8447 |
0.8447 |
0.8355 |
0.8355 |
0.0092 |
1.10% |
2024-04-23 |
010790 |
海富通均衡甄选混合A |
0.8355 |
0.8355 |
0.8501 |
0.8501 |
-0.0146 |
-1.72% |
2024-04-22 |
010790 |
海富通均衡甄选混合A |
0.8501 |
0.8501 |
0.8663 |
0.8663 |
-0.0162 |
-1.87% |
2024-04-19 |
010790 |
海富通均衡甄选混合A |
0.8663 |
0.8663 |
0.8706 |
0.8706 |
-0.0043 |
-0.49% |
2024-04-18 |
010790 |
海富通均衡甄选混合A |
0.8706 |
0.8706 |
0.8657 |
0.8657 |
0.0049 |
0.57% |
2024-04-17 |
010790 |
海富通均衡甄选混合A |
0.8657 |
0.8657 |
0.8458 |
0.8458 |
0.0199 |
2.35% |
2024-04-16 |
010790 |
海富通均衡甄选混合A |
0.8458 |
0.8458 |
0.8652 |
0.8652 |
-0.0194 |
-2.24% |
2024-04-15 |
010790 |
海富通均衡甄选混合A |
0.8652 |
0.8652 |
0.8527 |
0.8527 |
0.0125 |
1.47% |
|
2024-04-12 |
010790 |
海富通均衡甄选混合A |
0.8527 |
0.8527 |
0.8468 |
0.8468 |
0.0059 |
0.70% |
2024-04-11 |
010790 |
海富通均衡甄选混合A |
0.8468 |
0.8468 |
0.8402 |
0.8402 |
0.0066 |
0.79% |
2024-04-10 |
010790 |
海富通均衡甄选混合A |
0.8402 |
0.8402 |
0.8449 |
0.8449 |
-0.0047 |
-0.56% |
2024-04-09 |
010790 |
海富通均衡甄选混合A |
0.8449 |
0.8449 |
0.8465 |
0.8465 |
-0.0016 |
-0.19% |
2024-04-08 |
010790 |
海富通均衡甄选混合A |
0.8465 |
0.8465 |
0.8539 |
0.8539 |
-0.0074 |
-0.87% |
2024-04-03 |
010790 |
海富通均衡甄选混合A |
0.8539 |
0.8539 |
0.8528 |
0.8528 |
0.0011 |
0.13% |
2024-04-02 |
010790 |
海富通均衡甄选混合A |
0.8528 |
0.8528 |
0.8554 |
0.8554 |
-0.0026 |
-0.30% |
2024-04-01 |
010790 |
海富通均衡甄选混合A |
0.8554 |
0.8554 |
0.8389 |
0.8389 |
0.0165 |
1.97% |
2024-03-29 |
010790 |
海富通均衡甄选混合A |
0.8389 |
0.8389 |
0.8247 |
0.8247 |
0.0142 |
1.72% |
2024-03-28 |
010790 |
海富通均衡甄选混合A |
0.8247 |
0.8247 |
0.8160 |
0.8160 |
0.0087 |
1.07% |
2024-03-27 |
010790 |
海富通均衡甄选混合A |
0.8160 |
0.8160 |
0.8295 |
0.8295 |
-0.0135 |
-1.63% |
2024-03-26 |
010790 |
海富通均衡甄选混合A |
0.8295 |
0.8295 |
0.8309 |
0.8309 |
-0.0014 |
-0.17% |
2024-03-25 |
010790 |
海富通均衡甄选混合A |
0.8309 |
0.8309 |
0.8329 |
0.8329 |
-0.0020 |
-0.24% |
2024-03-22 |
010790 |
海富通均衡甄选混合A |
0.8329 |
0.8329 |
0.8396 |
0.8396 |
-0.0067 |
-0.80% |
2024-03-21 |
010790 |
海富通均衡甄选混合A |
0.8396 |
0.8396 |
0.8432 |
0.8432 |
-0.0036 |
-0.43% |
|
2024-03-20 |
010790 |
海富通均衡甄选混合A |
0.8432 |
0.8432 |
0.8440 |
0.8440 |
-0.0008 |
-0.09% |
2024-03-19 |
010790 |
海富通均衡甄选混合A |
0.8440 |
0.8440 |
0.8510 |
0.8510 |
-0.0070 |
-0.82% |
2024-03-18 |
010790 |
海富通均衡甄选混合A |
0.8510 |
0.8510 |
0.8460 |
0.8460 |
0.0050 |
0.59% |
2024-03-15 |
010790 |
海富通均衡甄选混合A |
0.8460 |
0.8460 |
0.8400 |
0.8400 |
0.0060 |
0.71% |
2024-03-14 |
010790 |
海富通均衡甄选混合A |
0.8400 |
0.8400 |
0.8351 |
0.8351 |
0.0049 |
0.59% |
2024-03-13 |
010790 |
海富通均衡甄选混合A |
0.8351 |
0.8351 |
0.8333 |
0.8333 |
0.0018 |
0.22% |
2024-03-12 |
010790 |
海富通均衡甄选混合A |
0.8333 |
0.8333 |
0.8409 |
0.8409 |
-0.0076 |
-0.90% |
2024-03-11 |
010790 |
海富通均衡甄选混合A |
0.8409 |
0.8409 |
0.8399 |
0.8399 |
0.0010 |
0.12% |
2024-03-08 |
010790 |
海富通均衡甄选混合A |
0.8399 |
0.8399 |
0.8268 |
0.8268 |
0.0131 |
1.58% |
2024-03-07 |
010790 |
海富通均衡甄选混合A |
0.8268 |
0.8268 |
0.8300 |
0.8300 |
-0.0032 |
-0.39% |
2024-03-06 |
010790 |
海富通均衡甄选混合A |
0.8300 |
0.8300 |
0.8275 |
0.8275 |
0.0025 |
0.30% |
2024-03-05 |
010790 |
海富通均衡甄选混合A |
0.8275 |
0.8275 |
0.8315 |
0.8315 |
-0.0040 |
-0.48% |
2024-03-04 |
010790 |
海富通均衡甄选混合A |
0.8315 |
0.8315 |
0.8189 |
0.8189 |
0.0126 |
1.54% |
2024-03-01 |
010790 |
海富通均衡甄选混合A |
0.8189 |
0.8189 |
0.8105 |
0.8105 |
0.0084 |
1.04% |
2024-02-29 |
010790 |
海富通均衡甄选混合A |
0.8105 |
0.8105 |
0.7908 |
0.7908 |
0.0197 |
2.49% |
2024-02-28 |
010790 |
海富通均衡甄选混合A |
0.7908 |
0.7908 |
0.8128 |
0.8128 |
-0.0220 |
-2.71% |
2024-02-27 |
010790 |
海富通均衡甄选混合A |
0.8128 |
0.8128 |
0.7964 |
0.7964 |
0.0164 |
2.06% |
2024-02-26 |
010790 |
海富通均衡甄选混合A |
0.7964 |
0.7964 |
0.7978 |
0.7978 |
-0.0014 |
-0.18% |
2024-02-23 |
010790 |
海富通均衡甄选混合A |
0.7978 |
0.7978 |
0.7969 |
0.7969 |
0.0009 |
0.11% |
2024-02-22 |
010790 |
海富通均衡甄选混合A |
0.7969 |
0.7969 |
0.7858 |
0.7858 |
0.0111 |
1.41% |
2024-02-21 |
010790 |
海富通均衡甄选混合A |
0.7858 |
0.7858 |
0.7867 |
0.7867 |
-0.0009 |
-0.11% |
2024-02-20 |
010790 |
海富通均衡甄选混合A |
0.7867 |
0.7867 |
0.7830 |
0.7830 |
0.0037 |
0.47% |
2024-02-19 |
010790 |
海富通均衡甄选混合A |
0.7830 |
0.7830 |
0.7660 |
0.7660 |
0.0170 |
2.22% |
2024-02-08 |
010790 |
海富通均衡甄选混合A |
0.7660 |
0.7660 |
0.7532 |
0.7532 |
0.0128 |
1.70% |
2024-02-07 |
010790 |
海富通均衡甄选混合A |
0.7532 |
0.7532 |
0.7316 |
0.7316 |
0.0216 |
2.95% |
2024-02-06 |
010790 |
海富通均衡甄选混合A |
0.7316 |
0.7316 |
0.6992 |
0.6992 |
0.0324 |
4.63% |
2024-02-05 |
010790 |
海富通均衡甄选混合A |
0.6992 |
0.6992 |
0.7087 |
0.7087 |
-0.0095 |
-1.34% |
2024-02-02 |
010790 |
海富通均衡甄选混合A |
0.7087 |
0.7087 |
0.7181 |
0.7181 |
-0.0094 |
-1.31% |
2024-02-01 |
010790 |
海富通均衡甄选混合A |
0.7181 |
0.7181 |
0.7172 |
0.7172 |
0.0009 |
0.13% |
2024-01-31 |
010790 |
海富通均衡甄选混合A |
0.7172 |
0.7172 |
0.7315 |
0.7315 |
-0.0143 |
-1.95% |
2024-01-30 |
010790 |
海富通均衡甄选混合A |
0.7315 |
0.7315 |
0.7463 |
0.7463 |
-0.0148 |
-1.98% |
2024-01-29 |
010790 |
海富通均衡甄选混合A |
0.7463 |
0.7463 |
0.7589 |
0.7589 |
-0.0126 |
-1.66% |
2024-01-26 |
010790 |
海富通均衡甄选混合A |
0.7589 |
0.7589 |
0.7635 |
0.7635 |
-0.0046 |
-0.60% |
2024-01-25 |
010790 |
海富通均衡甄选混合A |
0.7635 |
0.7635 |
0.7438 |
0.7438 |
0.0197 |
2.65% |
2024-01-24 |
010790 |
海富通均衡甄选混合A |
0.7438 |
0.7438 |
0.7330 |
0.7330 |
0.0108 |
1.47% |
2024-01-23 |
010790 |
海富通均衡甄选混合A |
0.7330 |
0.7330 |
0.7223 |
0.7223 |
0.0107 |
1.48% |
2024-01-22 |
010790 |
海富通均衡甄选混合A |
0.7223 |
0.7223 |
0.7496 |
0.7496 |
-0.0273 |
-3.64% |
2024-01-19 |
010790 |
海富通均衡甄选混合A |
0.7496 |
0.7496 |
0.7587 |
0.7587 |
-0.0091 |
-1.20% |
2024-01-18 |
010790 |
海富通均衡甄选混合A |
0.7587 |
0.7587 |
0.7557 |
0.7557 |
0.0030 |
0.40% |
2024-01-17 |
010790 |
海富通均衡甄选混合A |
0.7557 |
0.7557 |
0.7729 |
0.7729 |
-0.0172 |
-2.23% |
2024-01-16 |
010790 |
海富通均衡甄选混合A |
0.7729 |
0.7729 |
0.7736 |
0.7736 |
-0.0007 |
-0.09% |
2024-01-15 |
010790 |
海富通均衡甄选混合A |
0.7736 |
0.7736 |
0.7723 |
0.7723 |
0.0013 |
0.17% |
2024-01-12 |
010790 |
海富通均衡甄选混合A |
0.7723 |
0.7723 |
0.7759 |
0.7759 |
-0.0036 |
-0.46% |
2024-01-11 |
010790 |
海富通均衡甄选混合A |
0.7759 |
0.7759 |
0.7703 |
0.7703 |
0.0056 |
0.73% |
2024-01-10 |
010790 |
海富通均衡甄选混合A |
0.7703 |
0.7703 |
0.7740 |
0.7740 |
-0.0037 |
-0.48% |
2024-01-09 |
010790 |
海富通均衡甄选混合A |
0.7740 |
0.7740 |
0.7692 |
0.7692 |
0.0048 |
0.62% |
2024-01-08 |
010790 |
海富通均衡甄选混合A |
0.7692 |
0.7692 |
0.7809 |
0.7809 |
-0.0117 |
-1.50% |
2024-01-05 |
010790 |
海富通均衡甄选混合A |
0.7809 |
0.7809 |
0.7895 |
0.7895 |
-0.0086 |
-1.09% |
2024-01-04 |
010790 |
海富通均衡甄选混合A |
0.7895 |
0.7895 |
0.7932 |
0.7932 |
-0.0037 |
-0.47% |
2024-01-03 |
010790 |
海富通均衡甄选混合A |
0.7932 |
0.7932 |
0.7989 |
0.7989 |
-0.0057 |
-0.71% |
2024-01-02 |
010790 |
海富通均衡甄选混合A |
0.7989 |
0.7989 |
0.8023 |
0.8023 |
-0.0034 |
-0.42% |
2023-12-29 |
010790 |
海富通均衡甄选混合A |
0.8023 |
0.8023 |
0.7935 |
0.7935 |
0.0088 |
1.11% |
2023-12-28 |
010790 |
海富通均衡甄选混合A |
0.7935 |
0.7935 |
0.7850 |
0.7850 |
0.0085 |
1.08% |
2023-12-27 |
010790 |
海富通均衡甄选混合A |
0.7850 |
0.7850 |
0.7791 |
0.7791 |
0.0059 |
0.76% |
2023-12-26 |
010790 |
海富通均衡甄选混合A |
0.7791 |
0.7791 |
0.7890 |
0.7890 |
-0.0099 |
-1.25% |
2023-12-25 |
010790 |
海富通均衡甄选混合A |
0.7890 |
0.7890 |
0.7867 |
0.7867 |
0.0023 |
0.29% |
2023-12-22 |
010790 |
海富通均衡甄选混合A |
0.7867 |
0.7867 |
0.7902 |
0.7902 |
-0.0035 |
-0.44% |
2023-12-21 |
010790 |
海富通均衡甄选混合A |
0.7902 |
0.7902 |
0.7844 |
0.7844 |
0.0058 |
0.74% |
2023-12-20 |
010790 |
海富通均衡甄选混合A |
0.7844 |
0.7844 |
0.7940 |
0.7940 |
-0.0096 |
-1.21% |
2023-12-19 |
010790 |
海富通均衡甄选混合A |
0.7940 |
0.7940 |
0.7946 |
0.7946 |
-0.0006 |
-0.08% |
2023-12-18 |
010790 |
海富通均衡甄选混合A |
0.7946 |
0.7946 |
0.7975 |
0.7975 |
-0.0029 |
-0.36% |
2023-12-15 |
010790 |
海富通均衡甄选混合A |
0.7975 |
0.7975 |
0.8031 |
0.8031 |
-0.0056 |
-0.70% |
2023-12-14 |
010790 |
海富通均衡甄选混合A |
0.8031 |
0.8031 |
0.8057 |
0.8057 |
-0.0026 |
-0.32% |
2023-12-13 |
010790 |
海富通均衡甄选混合A |
0.8057 |
0.8057 |
0.8154 |
0.8154 |
-0.0097 |
-1.19% |
2023-12-12 |
010790 |
海富通均衡甄选混合A |
0.8154 |
0.8154 |
0.8120 |
0.8120 |
0.0034 |
0.42% |
2023-12-11 |
010790 |
海富通均衡甄选混合A |
0.8120 |
0.8120 |
0.8010 |
0.8010 |
0.0110 |
1.37% |
2023-12-08 |
010790 |
海富通均衡甄选混合A |
0.8010 |
0.8010 |
0.7992 |
0.7992 |
0.0018 |
0.23% |
2023-12-07 |
010790 |
海富通均衡甄选混合A |
0.7992 |
0.7992 |
0.7981 |
0.7981 |
0.0011 |
0.14% |
2023-12-06 |
010790 |
海富通均衡甄选混合A |
0.7981 |
0.7981 |
0.7964 |
0.7964 |
0.0017 |
0.21% |
2023-12-05 |
010790 |
海富通均衡甄选混合A |
0.7964 |
0.7964 |
0.8132 |
0.8132 |
-0.0168 |
-2.07% |
2023-12-04 |
010790 |
海富通均衡甄选混合A |
0.8132 |
0.8132 |
0.8147 |
0.8147 |
-0.0015 |
-0.18% |
2023-12-01 |
010790 |
海富通均衡甄选混合A |
0.8147 |
0.8147 |
0.8132 |
0.8132 |
0.0015 |
0.18% |
2023-11-30 |
010790 |
海富通均衡甄选混合A |
0.8132 |
0.8132 |
0.8180 |
0.8180 |
-0.0048 |
-0.59% |
2023-11-29 |
010790 |
海富通均衡甄选混合A |
0.8180 |
0.8180 |
0.8234 |
0.8234 |
-0.0054 |
-0.66% |
2023-11-28 |
010790 |
海富通均衡甄选混合A |
0.8234 |
0.8234 |
0.8228 |
0.8228 |
0.0006 |
0.07% |
2023-11-27 |
010790 |
海富通均衡甄选混合A |
0.8228 |
0.8228 |
0.8221 |
0.8221 |
0.0007 |
0.09% |
2023-11-24 |
010790 |
海富通均衡甄选混合A |
0.8221 |
0.8221 |
0.8318 |
0.8318 |
-0.0097 |
-1.17% |
2023-11-23 |
010790 |
海富通均衡甄选混合A |
0.8318 |
0.8318 |
0.8176 |
0.8176 |
0.0142 |
1.74% |
2023-11-22 |
010790 |
海富通均衡甄选混合A |
0.8176 |
0.8176 |
0.8286 |
0.8286 |
-0.0110 |
-1.33% |
2023-11-20 |
010790 |
海富通均衡甄选混合A |
0.8310 |
0.8310 |
0.8301 |
0.8301 |
0.0009 |
0.11% |
2023-11-17 |
010790 |
海富通均衡甄选混合A |
0.8301 |
0.8301 |
0.8243 |
0.8243 |
0.0058 |
0.70% |
2023-11-16 |
010790 |
海富通均衡甄选混合A |
0.8243 |
0.8243 |
0.8291 |
0.8291 |
-0.0048 |
-0.58% |
2023-11-15 |
010790 |
海富通均衡甄选混合A |
0.8291 |
0.8291 |
0.8246 |
0.8246 |
0.0045 |
0.55% |
2023-11-14 |
010790 |
海富通均衡甄选混合A |
0.8246 |
0.8246 |
0.8197 |
0.8197 |
0.0049 |
0.60% |
2023-11-13 |
010790 |
海富通均衡甄选混合A |
0.8197 |
0.8197 |
0.8176 |
0.8176 |
0.0021 |
0.26% |
2023-11-10 |
010790 |
海富通均衡甄选混合A |
0.8176 |
0.8176 |
0.8224 |
0.8224 |
-0.0048 |
-0.58% |
2023-11-09 |
010790 |
海富通均衡甄选混合A |
0.8224 |
0.8224 |
0.8235 |
0.8235 |
-0.0011 |
-0.13% |
2023-11-08 |
010790 |
海富通均衡甄选混合A |
0.8235 |
0.8235 |
0.8257 |
0.8257 |
-0.0022 |
-0.27% |
2023-11-07 |
010790 |
海富通均衡甄选混合A |
0.8257 |
0.8257 |
0.8266 |
0.8266 |
-0.0009 |
-0.11% |
2023-11-06 |
010790 |
海富通均衡甄选混合A |
0.8266 |
0.8266 |
0.8181 |
0.8181 |
0.0085 |
1.04% |
2023-11-03 |
010790 |
海富通均衡甄选混合A |
0.8181 |
0.8181 |
0.8128 |
0.8128 |
0.0053 |
0.65% |
2023-11-02 |
010790 |
海富通均衡甄选混合A |
0.8128 |
0.8128 |
0.8213 |
0.8213 |
-0.0085 |
-1.03% |
2023-11-01 |
010790 |
海富通均衡甄选混合A |
0.8213 |
0.8213 |
0.8225 |
0.8225 |
-0.0012 |
-0.15% |
2023-10-31 |
010790 |
海富通均衡甄选混合A |
0.8225 |
0.8225 |
0.8233 |
0.8233 |
-0.0008 |
-0.10% |
2023-10-30 |
010790 |
海富通均衡甄选混合A |
0.8233 |
0.8233 |
0.8147 |
0.8147 |
0.0086 |
1.06% |
2023-10-27 |
010790 |
海富通均衡甄选混合A |
0.8147 |
0.8147 |
0.8055 |
0.8055 |
0.0092 |
1.14% |
2023-10-26 |
010790 |
海富通均衡甄选混合A |
0.8055 |
0.8055 |
0.8041 |
0.8041 |
0.0014 |
0.17% |
2023-10-25 |
010790 |
海富通均衡甄选混合A |
0.8041 |
0.8041 |
0.7981 |
0.7981 |
0.0060 |
0.75% |
2023-10-24 |
010790 |
海富通均衡甄选混合A |
0.7981 |
0.7981 |
0.7866 |
0.7866 |
0.0115 |
1.46% |
2023-10-23 |
010790 |
海富通均衡甄选混合A |
0.7866 |
0.7866 |
0.8020 |
0.8020 |
-0.0154 |
-1.92% |
2023-10-20 |
010790 |
海富通均衡甄选混合A |
0.8020 |
0.8020 |
0.8121 |
0.8121 |
-0.0101 |
-1.24% |
2023-10-19 |
010790 |
海富通均衡甄选混合A |
0.8121 |
0.8121 |
0.8250 |
0.8250 |
-0.0129 |
-1.56% |
2023-10-18 |
010790 |
海富通均衡甄选混合A |
0.8250 |
0.8250 |
0.8359 |
0.8359 |
-0.0109 |
-1.30% |
2023-10-17 |
010790 |
海富通均衡甄选混合A |
0.8359 |
0.8359 |
0.8370 |
0.8370 |
-0.0011 |
-0.13% |
2023-10-16 |
010790 |
海富通均衡甄选混合A |
0.8370 |
0.8370 |
0.8415 |
0.8415 |
-0.0045 |
-0.53% |
2023-10-13 |
010790 |
海富通均衡甄选混合A |
0.8415 |
0.8415 |
0.8451 |
0.8451 |
-0.0036 |
-0.43% |
2023-10-12 |
010790 |
海富通均衡甄选混合A |
0.8451 |
0.8451 |
0.8422 |
0.8422 |
0.0029 |
0.34% |
2023-10-11 |
010790 |
海富通均衡甄选混合A |
0.8422 |
0.8422 |
0.8432 |
0.8432 |
-0.0010 |
-0.12% |
2023-10-10 |
010790 |
海富通均衡甄选混合A |
0.8432 |
0.8432 |
0.8548 |
0.8548 |
-0.0116 |
-1.36% |
2023-10-09 |
010790 |
海富通均衡甄选混合A |
0.8548 |
0.8548 |
0.8574 |
0.8574 |
-0.0026 |
-0.30% |
2023-09-28 |
010790 |
海富通均衡甄选混合A |
0.8574 |
0.8574 |
0.8543 |
0.8543 |
0.0031 |
0.36% |
2023-09-27 |
010790 |
海富通均衡甄选混合A |
0.8543 |
0.8543 |
0.8531 |
0.8531 |
0.0012 |
0.14% |
2023-09-26 |
010790 |
海富通均衡甄选混合A |
0.8531 |
0.8531 |
0.8553 |
0.8553 |
-0.0022 |
-0.26% |
2023-09-25 |
010790 |
海富通均衡甄选混合A |
0.8553 |
0.8553 |
0.8607 |
0.8607 |
-0.0054 |
-0.63% |
2023-09-22 |
010790 |
海富通均衡甄选混合A |
0.8607 |
0.8607 |
0.8507 |
0.8507 |
0.0100 |
1.18% |
2023-09-21 |
010790 |
海富通均衡甄选混合A |
0.8507 |
0.8507 |
0.8547 |
0.8547 |
-0.0040 |
-0.47% |
2023-09-20 |
010790 |
海富通均衡甄选混合A |
0.8547 |
0.8547 |
0.8572 |
0.8572 |
-0.0025 |
-0.29% |
2023-09-19 |
010790 |
海富通均衡甄选混合A |
0.8572 |
0.8572 |
0.8587 |
0.8587 |
-0.0015 |
-0.17% |
2023-09-18 |
010790 |
海富通均衡甄选混合A |
0.8587 |
0.8587 |
0.8604 |
0.8604 |
-0.0017 |
-0.20% |
2023-09-15 |
010790 |
海富通均衡甄选混合A |
0.8604 |
0.8604 |
0.8651 |
0.8651 |
-0.0047 |
-0.54% |
2023-09-14 |
010790 |
海富通均衡甄选混合A |
0.8651 |
0.8651 |
0.8663 |
0.8663 |
-0.0012 |
-0.14% |
2023-09-13 |
010790 |
海富通均衡甄选混合A |
0.8663 |
0.8663 |
0.8725 |
0.8725 |
-0.0062 |
-0.71% |
2023-09-12 |
010790 |
海富通均衡甄选混合A |
0.8725 |
0.8725 |
0.8741 |
0.8741 |
-0.0016 |
-0.18% |
2023-09-11 |
010790 |
海富通均衡甄选混合A |
0.8741 |
0.8741 |
0.8697 |
0.8697 |
0.0044 |
0.51% |
2023-09-08 |
010790 |
海富通均衡甄选混合A |
0.8697 |
0.8697 |
0.8737 |
0.8737 |
-0.0040 |
-0.46% |
2023-09-07 |
010790 |
海富通均衡甄选混合A |
0.8737 |
0.8737 |
0.8832 |
0.8832 |
-0.0095 |
-1.08% |
2023-09-06 |
010790 |
海富通均衡甄选混合A |
0.8832 |
0.8832 |
0.8839 |
0.8839 |
-0.0007 |
-0.08% |
2023-09-05 |
010790 |
海富通均衡甄选混合A |
0.8839 |
0.8839 |
0.8926 |
0.8926 |
-0.0087 |
-0.97% |
2023-09-04 |
010790 |
海富通均衡甄选混合A |
0.8926 |
0.8926 |
0.8827 |
0.8827 |
0.0099 |
1.12% |
2023-09-01 |
010790 |
海富通均衡甄选混合A |
0.8827 |
0.8827 |
0.8756 |
0.8756 |
0.0071 |
0.81% |
2023-08-31 |
010790 |
海富通均衡甄选混合A |
0.8756 |
0.8756 |
0.8806 |
0.8806 |
-0.0050 |
-0.57% |
2023-08-30 |
010790 |
海富通均衡甄选混合A |
0.8806 |
0.8806 |
0.8790 |
0.8790 |
0.0016 |
0.18% |
2023-08-29 |
010790 |
海富通均衡甄选混合A |
0.8790 |
0.8790 |
0.8598 |
0.8598 |
0.0192 |
2.23% |
2023-08-28 |
010790 |
海富通均衡甄选混合A |
0.8598 |
0.8598 |
0.8471 |
0.8471 |
0.0127 |
1.50% |
2023-08-25 |
010790 |
海富通均衡甄选混合A |
0.8471 |
0.8471 |
0.8565 |
0.8565 |
-0.0094 |
-1.10% |
2023-08-24 |
010790 |
海富通均衡甄选混合A |
0.8565 |
0.8565 |
0.8484 |
0.8484 |
0.0081 |
0.95% |
2023-08-23 |
010790 |
海富通均衡甄选混合A |
0.8484 |
0.8484 |
0.8674 |
0.8674 |
-0.0190 |
-2.19% |
2023-08-22 |
010790 |
海富通均衡甄选混合A |
0.8674 |
0.8674 |
0.8587 |
0.8587 |
0.0087 |
1.01% |
2023-08-21 |
010790 |
海富通均衡甄选混合A |
0.8587 |
0.8587 |
0.8712 |
0.8712 |
-0.0125 |
-1.43% |
2023-08-18 |
010790 |
海富通均衡甄选混合A |
0.8712 |
0.8712 |
0.8841 |
0.8841 |
-0.0129 |
-1.46% |
2023-08-17 |
010790 |
海富通均衡甄选混合A |
0.8841 |
0.8841 |
0.8768 |
0.8768 |
0.0073 |
0.83% |
2023-08-16 |
010790 |
海富通均衡甄选混合A |
0.8768 |
0.8768 |
0.8844 |
0.8844 |
-0.0076 |
-0.86% |
2023-08-15 |
010790 |
海富通均衡甄选混合A |
0.8844 |
0.8844 |
0.8917 |
0.8917 |
-0.0073 |
-0.82% |
2023-08-14 |
010790 |
海富通均衡甄选混合A |
0.8917 |
0.8917 |
0.8895 |
0.8895 |
0.0022 |
0.25% |
2023-08-11 |
010790 |
海富通均衡甄选混合A |
0.8895 |
0.8895 |
0.9071 |
0.9071 |
-0.0176 |
-1.94% |
2023-08-10 |
010790 |
海富通均衡甄选混合A |
0.9071 |
0.9071 |
0.9026 |
0.9026 |
0.0045 |
0.50% |
2023-08-09 |
010790 |
海富通均衡甄选混合A |
0.9026 |
0.9026 |
0.9097 |
0.9097 |
-0.0071 |
-0.78% |
2023-08-08 |
010790 |
海富通均衡甄选混合A |
0.9097 |
0.9097 |
0.9121 |
0.9121 |
-0.0024 |
-0.26% |
2023-08-07 |
010790 |
海富通均衡甄选混合A |
0.9121 |
0.9121 |
0.9184 |
0.9184 |
-0.0063 |
-0.69% |
2023-08-04 |
010790 |
海富通均衡甄选混合A |
0.9184 |
0.9184 |
0.9138 |
0.9138 |
0.0046 |
0.50% |
2023-08-03 |
010790 |
海富通均衡甄选混合A |
0.9138 |
0.9138 |
0.9152 |
0.9152 |
-0.0014 |
-0.15% |
2023-08-02 |
010790 |
海富通均衡甄选混合A |
0.9152 |
0.9152 |
0.9163 |
0.9163 |
-0.0011 |
-0.12% |
2023-08-01 |
010790 |
海富通均衡甄选混合A |
0.9163 |
0.9163 |
0.9165 |
0.9165 |
-0.0002 |
-0.02% |
2023-07-31 |
010790 |
海富通均衡甄选混合A |
0.9165 |
0.9165 |
0.9078 |
0.9078 |
0.0087 |
0.96% |
2023-07-28 |
010790 |
海富通均衡甄选混合A |
0.9078 |
0.9078 |
0.8946 |
0.8946 |
0.0132 |
1.48% |
2023-07-27 |
010790 |
海富通均衡甄选混合A |
0.8946 |
0.8946 |
0.9028 |
0.9028 |
-0.0082 |
-0.91% |
2023-07-26 |
010790 |
海富通均衡甄选混合A |
0.9028 |
0.9028 |
0.9127 |
0.9127 |
-0.0099 |
-1.08% |
2023-07-25 |
010790 |
海富通均衡甄选混合A |
0.9127 |
0.9127 |
0.8912 |
0.8912 |
0.0215 |
2.41% |
2023-07-24 |
010790 |
海富通均衡甄选混合A |
0.8912 |
0.8912 |
0.8885 |
0.8885 |
0.0027 |
0.30% |
2023-07-21 |
010790 |
海富通均衡甄选混合A |
0.8885 |
0.8885 |
0.8922 |
0.8922 |
-0.0037 |
-0.41% |
2023-07-20 |
010790 |
海富通均衡甄选混合A |
0.8922 |
0.8922 |
0.9051 |
0.9051 |
-0.0129 |
-1.43% |
2023-07-19 |
010790 |
海富通均衡甄选混合A |
0.9051 |
0.9051 |
0.9043 |
0.9043 |
0.0008 |
0.09% |
2023-07-18 |
010790 |
海富通均衡甄选混合A |
0.9043 |
0.9043 |
0.9042 |
0.9042 |
0.0001 |
0.01% |
2023-07-17 |
010790 |
海富通均衡甄选混合A |
0.9042 |
0.9042 |
0.9132 |
0.9132 |
-0.0090 |
-0.99% |
2023-07-14 |
010790 |
海富通均衡甄选混合A |
0.9132 |
0.9132 |
0.9138 |
0.9138 |
-0.0006 |
-0.07% |
2023-07-13 |
010790 |
海富通均衡甄选混合A |
0.9138 |
0.9138 |
0.9032 |
0.9032 |
0.0106 |
1.17% |
2023-07-12 |
010790 |
海富通均衡甄选混合A |
0.9032 |
0.9032 |
0.9160 |
0.9160 |
-0.0128 |
-1.40% |
2023-07-11 |
010790 |
海富通均衡甄选混合A |
0.9160 |
0.9160 |
0.9153 |
0.9153 |
0.0007 |
0.08% |
2023-07-10 |
010790 |
海富通均衡甄选混合A |
0.9153 |
0.9153 |
0.9178 |
0.9178 |
-0.0025 |
-0.27% |
2023-07-07 |
010790 |
海富通均衡甄选混合A |
0.9178 |
0.9178 |
0.9215 |
0.9215 |
-0.0037 |
-0.40% |
2023-07-06 |
010790 |
海富通均衡甄选混合A |
0.9215 |
0.9215 |
0.9220 |
0.9220 |
-0.0005 |
-0.05% |
2023-07-05 |
010790 |
海富通均衡甄选混合A |
0.9220 |
0.9220 |
0.9273 |
0.9273 |
-0.0053 |
-0.57% |
2023-07-04 |
010790 |
海富通均衡甄选混合A |
0.9273 |
0.9273 |
0.9288 |
0.9288 |
-0.0015 |
-0.16% |
2023-07-03 |
010790 |
海富通均衡甄选混合A |
0.9288 |
0.9288 |
0.9270 |
0.9270 |
0.0018 |
0.19% |
2023-06-30 |
010790 |
海富通均衡甄选混合A |
0.9270 |
0.9270 |
0.9197 |
0.9197 |
0.0073 |
0.79% |
2023-06-29 |
010790 |
海富通均衡甄选混合A |
0.9197 |
0.9197 |
0.9164 |
0.9164 |
0.0033 |
0.36% |
2023-06-28 |
010790 |
海富通均衡甄选混合A |
0.9164 |
0.9164 |
0.9184 |
0.9184 |
-0.0020 |
-0.22% |
2023-06-27 |
010790 |
海富通均衡甄选混合A |
0.9184 |
0.9184 |
0.9019 |
0.9019 |
0.0165 |
1.83% |
2023-06-26 |
010790 |
海富通均衡甄选混合A |
0.9019 |
0.9019 |
0.9252 |
0.9252 |
-0.0233 |
-2.52% |
2023-06-21 |
010790 |
海富通均衡甄选混合A |
0.9252 |
0.9252 |
0.9458 |
0.9458 |
-0.0206 |
-2.18% |
2023-06-20 |
010790 |
海富通均衡甄选混合A |
0.9458 |
0.9458 |
0.9425 |
0.9425 |
0.0033 |
0.35% |
2023-06-19 |
010790 |
海富通均衡甄选混合A |
0.9425 |
0.9425 |
0.9456 |
0.9456 |
-0.0031 |
-0.33% |
2023-06-16 |
010790 |
海富通均衡甄选混合A |
0.9456 |
0.9456 |
0.9386 |
0.9386 |
0.0070 |
0.75% |
2023-06-15 |
010790 |
海富通均衡甄选混合A |
0.9386 |
0.9386 |
0.9325 |
0.9325 |
0.0061 |
0.65% |
2023-06-14 |
010790 |
海富通均衡甄选混合A |
0.9325 |
0.9325 |
0.9306 |
0.9306 |
0.0019 |
0.20% |
2023-06-13 |
010790 |
海富通均衡甄选混合A |
0.9306 |
0.9306 |
0.9308 |
0.9308 |
-0.0002 |
-0.02% |
2023-06-12 |
010790 |
海富通均衡甄选混合A |
0.9308 |
0.9308 |
0.9239 |
0.9239 |
0.0069 |
0.75% |
2023-06-09 |
010790 |
海富通均衡甄选混合A |
0.9239 |
0.9239 |
0.9181 |
0.9181 |
0.0058 |
0.63% |
2023-06-08 |
010790 |
海富通均衡甄选混合A |
0.9181 |
0.9181 |
0.9124 |
0.9124 |
0.0057 |
0.62% |
2023-06-07 |
010790 |
海富通均衡甄选混合A |
0.9124 |
0.9124 |
0.9105 |
0.9105 |
0.0019 |
0.21% |
2023-06-06 |
010790 |
海富通均衡甄选混合A |
0.9105 |
0.9105 |
0.9190 |
0.9190 |
-0.0085 |
-0.92% |
2023-06-05 |
010790 |
海富通均衡甄选混合A |
0.9190 |
0.9190 |
0.9226 |
0.9226 |
-0.0036 |
-0.39% |
2023-06-02 |
010790 |
海富通均衡甄选混合A |
0.9226 |
0.9226 |
0.9107 |
0.9107 |
0.0119 |
1.31% |
2023-06-01 |
010790 |
海富通均衡甄选混合A |
0.9107 |
0.9107 |
0.9149 |
0.9149 |
-0.0042 |
-0.46% |
2023-05-31 |
010790 |
海富通均衡甄选混合A |
0.9149 |
0.9149 |
0.9196 |
0.9196 |
-0.0047 |
-0.51% |
2023-05-30 |
010790 |
海富通均衡甄选混合A |
0.9196 |
0.9196 |
0.9131 |
0.9131 |
0.0065 |
0.71% |
2023-05-29 |
010790 |
海富通均衡甄选混合A |
0.9131 |
0.9131 |
0.9098 |
0.9098 |
0.0033 |
0.36% |
2023-05-26 |
010790 |
海富通均衡甄选混合A |
0.9098 |
0.9098 |
0.9030 |
0.9030 |
0.0068 |
0.75% |
2023-05-25 |
010790 |
海富通均衡甄选混合A |
0.9030 |
0.9030 |
0.9089 |
0.9089 |
-0.0059 |
-0.65% |
2023-05-24 |
010790 |
海富通均衡甄选混合A |
0.9089 |
0.9089 |
0.9174 |
0.9174 |
-0.0085 |
-0.93% |
2023-05-23 |
010790 |
海富通均衡甄选混合A |
0.9174 |
0.9174 |
0.9281 |
0.9281 |
-0.0107 |
-1.15% |
2023-05-22 |
010790 |
海富通均衡甄选混合A |
0.9281 |
0.9281 |
0.9246 |
0.9246 |
0.0035 |
0.38% |
2023-05-19 |
010790 |
海富通均衡甄选混合A |
0.9246 |
0.9246 |
0.9265 |
0.9265 |
-0.0019 |
-0.21% |
2023-05-18 |
010790 |
海富通均衡甄选混合A |
0.9265 |
0.9265 |
0.9192 |
0.9192 |
0.0073 |
0.79% |
2023-05-17 |
010790 |
海富通均衡甄选混合A |
0.9192 |
0.9192 |
0.9200 |
0.9200 |
-0.0008 |
-0.09% |
2023-05-16 |
010790 |
海富通均衡甄选混合A |
0.9200 |
0.9200 |
0.9267 |
0.9267 |
-0.0067 |
-0.72% |
2023-05-15 |
010790 |
海富通均衡甄选混合A |
0.9267 |
0.9267 |
0.9190 |
0.9190 |
0.0077 |
0.84% |
2023-05-12 |
010790 |
海富通均衡甄选混合A |
0.9190 |
0.9190 |
0.9354 |
0.9354 |
-0.0164 |
-1.75% |
2023-05-11 |
010790 |
海富通均衡甄选混合A |
0.9354 |
0.9354 |
0.9351 |
0.9351 |
0.0003 |
0.03% |
2023-05-10 |
010790 |
海富通均衡甄选混合A |
0.9351 |
0.9351 |
0.9399 |
0.9399 |
-0.0048 |
-0.51% |
2023-05-09 |
010790 |
海富通均衡甄选混合A |
0.9399 |
0.9399 |
0.9524 |
0.9524 |
-0.0125 |
-1.31% |
2023-05-08 |
010790 |
海富通均衡甄选混合A |
0.9524 |
0.9524 |
0.9490 |
0.9490 |
0.0034 |
0.36% |
2023-05-05 |
010790 |
海富通均衡甄选混合A |
0.9490 |
0.9490 |
0.9587 |
0.9587 |
-0.0097 |
-1.01% |
2023-05-04 |
010790 |
海富通均衡甄选混合A |
0.9587 |
0.9587 |
0.9670 |
0.9670 |
-0.0083 |
-0.86% |