海富通均衡甄选混合C基金净值查询(010791)
今天最新净值
1.4534
-0.0051 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.3367
0.0393 3.0298%
2026-03-24 15:39:58
- 累计净值：1.4534
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5791亿
- 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
近一季,海富通均衡甄选混合C(010791)基金累计收益率-10.48%
| 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 |
| 2026-09-16 |
010791 |
海富通均衡甄选混合C |
1.4844 |
1.4844 |
1.4534 |
1.4534 |
0.0310 |
2.13% |
| 2026-09-15 |
010791 |
海富通均衡甄选混合C |
1.4534 |
1.4534 |
1.4585 |
1.4585 |
-0.0051 |
-0.35% |
| 2026-09-14 |
010791 |
海富通均衡甄选混合C |
1.4585 |
1.4585 |
1.4825 |
1.4825 |
-0.0240 |
-1.65% |
| 2026-09-11 |
010791 |
海富通均衡甄选混合C |
1.4825 |
1.4825 |
1.4951 |
1.4951 |
-0.0126 |
-0.84% |
| 2026-09-10 |
010791 |
海富通均衡甄选混合C |
1.4951 |
1.4951 |
1.5050 |
1.5050 |
-0.0099 |
-0.66% |
| 2026-09-09 |
010791 |
海富通均衡甄选混合C |
1.5050 |
1.5050 |
1.4933 |
1.4933 |
0.0117 |
0.78% |
| 2026-09-08 |
010791 |
海富通均衡甄选混合C |
1.4933 |
1.4933 |
1.4940 |
1.4940 |
-0.0007 |
-0.05% |
| 2026-09-07 |
010791 |
海富通均衡甄选混合C |
1.4940 |
1.4940 |
1.4369 |
1.4369 |
0.0571 |
3.97% |
| 2026-09-04 |
010791 |
海富通均衡甄选混合C |
1.4369 |
1.4369 |
1.4555 |
1.4555 |
-0.0186 |
-1.28% |
| 2026-09-03 |
010791 |
海富通均衡甄选混合C |
1.4555 |
1.4555 |
1.4503 |
1.4503 |
0.0052 |
0.36% |
|
|
| 2026-09-02 |
010791 |
海富通均衡甄选混合C |
1.4503 |
1.4503 |
1.4801 |
1.4801 |
-0.0298 |
-2.05% |
| 2026-09-01 |
010791 |
海富通均衡甄选混合C |
1.4801 |
1.4801 |
1.5028 |
1.5028 |
-0.0227 |
-1.51% |
| 2026-08-31 |
010791 |
海富通均衡甄选混合C |
1.5028 |
1.5028 |
1.5012 |
1.5012 |
0.0016 |
0.11% |
| 2026-08-28 |
010791 |
海富通均衡甄选混合C |
1.5012 |
1.5012 |
1.5121 |
1.5121 |
-0.0109 |
-0.72% |
| 2026-08-27 |
010791 |
海富通均衡甄选混合C |
1.5121 |
1.5121 |
1.4773 |
1.4773 |
0.0348 |
2.36% |
| 2026-08-26 |
010791 |
海富通均衡甄选混合C |
1.4773 |
1.4773 |
1.4605 |
1.4605 |
0.0168 |
1.15% |
| 2026-08-25 |
010791 |
海富通均衡甄选混合C |
1.4605 |
1.4605 |
1.4787 |
1.4787 |
-0.0182 |
-1.25% |
| 2026-08-24 |
010791 |
海富通均衡甄选混合C |
1.4787 |
1.4787 |
1.5221 |
1.5221 |
-0.0434 |
-2.85% |
| 2026-08-21 |
010791 |
海富通均衡甄选混合C |
1.5221 |
1.5221 |
1.4873 |
1.4873 |
0.0348 |
2.34% |
| 2026-08-20 |
010791 |
海富通均衡甄选混合C |
1.4873 |
1.4873 |
1.4727 |
1.4727 |
0.0146 |
0.99% |
| 2026-08-19 |
010791 |
海富通均衡甄选混合C |
1.4727 |
1.4727 |
1.5669 |
1.5669 |
-0.0942 |
-6.01% |
| 2026-08-18 |
010791 |
海富通均衡甄选混合C |
1.5669 |
1.5669 |
1.5801 |
1.5801 |
-0.0132 |
-0.84% |
| 2026-08-17 |
010791 |
海富通均衡甄选混合C |
1.5801 |
1.5801 |
1.5191 |
1.5191 |
0.0610 |
4.02% |
| 2026-08-14 |
010791 |
海富通均衡甄选混合C |
1.5191 |
1.5191 |
1.4976 |
1.4976 |
0.0215 |
1.44% |
| 2026-08-13 |
010791 |
海富通均衡甄选混合C |
1.4976 |
1.4976 |
1.5181 |
1.5181 |
-0.0205 |
-1.35% |
|
|
| 2026-08-12 |
010791 |
海富通均衡甄选混合C |
1.5181 |
1.5181 |
1.4861 |
1.4861 |
0.0320 |
2.15% |
| 2026-08-11 |
010791 |
海富通均衡甄选混合C |
1.4861 |
1.4861 |
1.4990 |
1.4990 |
-0.0129 |
-0.86% |
| 2026-08-10 |
010791 |
海富通均衡甄选混合C |
1.4990 |
1.4990 |
1.5101 |
1.5101 |
-0.0111 |
-0.74% |
| 2026-08-07 |
010791 |
海富通均衡甄选混合C |
1.5101 |
1.5101 |
1.4734 |
1.4734 |
0.0367 |
2.49% |
| 2026-08-06 |
010791 |
海富通均衡甄选混合C |
1.4734 |
1.4734 |
1.4617 |
1.4617 |
0.0117 |
0.80% |
| 2026-08-05 |
010791 |
海富通均衡甄选混合C |
1.4617 |
1.4617 |
1.4294 |
1.4294 |
0.0323 |
2.26% |
| 2026-08-04 |
010791 |
海富通均衡甄选混合C |
1.4294 |
1.4294 |
1.3512 |
1.3512 |
0.0782 |
5.79% |
| 2026-08-03 |
010791 |
海富通均衡甄选混合C |
1.3512 |
1.3512 |
1.3758 |
1.3758 |
-0.0246 |
-1.79% |
| 2026-07-31 |
010791 |
海富通均衡甄选混合C |
1.3758 |
1.3758 |
1.3309 |
1.3309 |
0.0449 |
3.37% |
| 2026-07-30 |
010791 |
海富通均衡甄选混合C |
1.3309 |
1.3309 |
1.4037 |
1.4037 |
-0.0728 |
-5.19% |
| 2026-07-29 |
010791 |
海富通均衡甄选混合C |
1.4037 |
1.4037 |
1.3938 |
1.3938 |
0.0099 |
0.71% |
| 2026-07-28 |
010791 |
海富通均衡甄选混合C |
1.3938 |
1.3938 |
1.5020 |
1.5020 |
-0.1082 |
-7.76% |
| 2026-07-27 |
010791 |
海富通均衡甄选混合C |
1.5020 |
1.5020 |
1.4573 |
1.4573 |
0.0447 |
3.07% |
| 2026-07-24 |
010791 |
海富通均衡甄选混合C |
1.4573 |
1.4573 |
1.4976 |
1.4976 |
-0.0403 |
-2.69% |
| 2026-07-23 |
010791 |
海富通均衡甄选混合C |
1.4976 |
1.4976 |
1.4965 |
1.4965 |
0.0011 |
0.07% |
| 2026-07-22 |
010791 |
海富通均衡甄选混合C |
1.4965 |
1.4965 |
1.5299 |
1.5299 |
-0.0334 |
-2.18% |
| 2026-07-21 |
010791 |
海富通均衡甄选混合C |
1.5299 |
1.5299 |
1.4343 |
1.4343 |
0.0956 |
6.67% |
| 2026-07-20 |
010791 |
海富通均衡甄选混合C |
1.4343 |
1.4343 |
1.4540 |
1.4540 |
-0.0197 |
-1.35% |
| 2026-07-17 |
010791 |
海富通均衡甄选混合C |
1.4540 |
1.4540 |
1.5642 |
1.5642 |
-0.1102 |
-7.05% |
| 2026-07-16 |
010791 |
海富通均衡甄选混合C |
1.5642 |
1.5642 |
1.6107 |
1.6107 |
-0.0465 |
-2.89% |
| 2026-07-15 |
010791 |
海富通均衡甄选混合C |
1.6107 |
1.6107 |
1.6356 |
1.6356 |
-0.0249 |
-1.52% |
| 2026-07-14 |
010791 |
海富通均衡甄选混合C |
1.6356 |
1.6356 |
1.5510 |
1.5510 |
0.0846 |
5.45% |
| 2026-07-13 |
010791 |
海富通均衡甄选混合C |
1.5510 |
1.5510 |
1.6042 |
1.6042 |
-0.0532 |
-3.32% |
| 2026-07-10 |
010791 |
海富通均衡甄选混合C |
1.6042 |
1.6042 |
1.6641 |
1.6641 |
-0.0599 |
-3.60% |
| 2026-07-09 |
010791 |
海富通均衡甄选混合C |
1.6641 |
1.6641 |
1.5969 |
1.5969 |
0.0672 |
4.21% |
| 2026-07-08 |
010791 |
海富通均衡甄选混合C |
1.5969 |
1.5969 |
1.6188 |
1.6188 |
-0.0219 |
-1.35% |
| 2026-07-07 |
010791 |
海富通均衡甄选混合C |
1.6188 |
1.6188 |
1.6367 |
1.6367 |
-0.0179 |
-1.09% |
| 2026-07-06 |
010791 |
海富通均衡甄选混合C |
1.6367 |
1.6367 |
1.6647 |
1.6647 |
-0.0280 |
-1.68% |
| 2026-07-03 |
010791 |
海富通均衡甄选混合C |
1.6647 |
1.6647 |
1.6424 |
1.6424 |
0.0223 |
1.36% |
| 2026-07-02 |
010791 |
海富通均衡甄选混合C |
1.6424 |
1.6424 |
1.7279 |
1.7279 |
-0.0855 |
-4.95% |
| 2026-07-01 |
010791 |
海富通均衡甄选混合C |
1.7279 |
1.7279 |
1.7631 |
1.7631 |
-0.0352 |
-2.00% |
| 2026-06-30 |
010791 |
海富通均衡甄选混合C |
1.7631 |
1.7631 |
1.7107 |
1.7107 |
0.0524 |
3.06% |
| 2026-06-29 |
010791 |
海富通均衡甄选混合C |
1.7107 |
1.7107 |
1.7137 |
1.7137 |
-0.0030 |
-0.18% |
| 2026-06-26 |
010791 |
海富通均衡甄选混合C |
1.7137 |
1.7137 |
1.7740 |
1.7740 |
-0.0603 |
-3.40% |
| 2026-06-25 |
010791 |
海富通均衡甄选混合C |
1.7740 |
1.7740 |
1.7305 |
1.7305 |
0.0435 |
2.51% |
| 2026-06-24 |
010791 |
海富通均衡甄选混合C |
1.7305 |
1.7305 |
1.6956 |
1.6956 |
0.0349 |
2.06% |
| 2026-06-23 |
010791 |
海富通均衡甄选混合C |
1.6956 |
1.6956 |
1.7660 |
1.7660 |
-0.0704 |
-4.15% |
| 2026-06-22 |
010791 |
海富通均衡甄选混合C |
1.7660 |
1.7660 |
1.7302 |
1.7302 |
0.0358 |
2.07% |
| 2026-06-18 |
010791 |
海富通均衡甄选混合C |
1.7302 |
1.7302 |
1.6964 |
1.6964 |
0.0338 |
1.99% |
| 2026-06-17 |
010791 |
海富通均衡甄选混合C |
1.6964 |
1.6964 |
1.6582 |
1.6582 |
0.0382 |
2.30% |
