国富兴海回报混合A基金净值查询(011152)
今天最新净值
1.1108
-0.0050 -0.45%
2025-12-16
盘中实时估值(仅供参考)
1.0996
-0.0007 -0.0665%
- 累计净值：1.1108
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2744亿
- 最近资产：6.74亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东 高燕芸
近一季,国富兴海回报混合A(011152)基金累计收益率-3.46%
| 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 |
| 2025-12-16 |
011152 |
国富兴海回报混合A |
1.1003 |
1.1003 |
1.1108 |
1.1108 |
-0.0105 |
-0.95% |
| 2025-12-15 |
011152 |
国富兴海回报混合A |
1.1108 |
1.1108 |
1.1158 |
1.1158 |
-0.0050 |
-0.45% |
| 2025-12-12 |
011152 |
国富兴海回报混合A |
1.1158 |
1.1158 |
1.1126 |
1.1126 |
0.0032 |
0.29% |
| 2025-12-11 |
011152 |
国富兴海回报混合A |
1.1126 |
1.1126 |
1.1173 |
1.1173 |
-0.0047 |
-0.42% |
| 2025-12-10 |
011152 |
国富兴海回报混合A |
1.1173 |
1.1173 |
1.1159 |
1.1159 |
0.0014 |
0.13% |
| 2025-12-09 |
011152 |
国富兴海回报混合A |
1.1159 |
1.1159 |
1.1325 |
1.1325 |
-0.0166 |
-1.47% |
| 2025-12-08 |
011152 |
国富兴海回报混合A |
1.1325 |
1.1325 |
1.1374 |
1.1374 |
-0.0049 |
-0.43% |
| 2025-12-05 |
011152 |
国富兴海回报混合A |
1.1374 |
1.1374 |
1.1368 |
1.1368 |
0.0006 |
0.05% |
| 2025-12-04 |
011152 |
国富兴海回报混合A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-12-03 |
011152 |
国富兴海回报混合A |
1.1366 |
1.1366 |
1.1488 |
1.1488 |
-0.0122 |
-1.06% |
|
|
| 2025-12-02 |
011152 |
国富兴海回报混合A |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2025-12-01 |
011152 |
国富兴海回报混合A |
1.1514 |
1.1514 |
1.1424 |
1.1424 |
0.0090 |
0.79% |
| 2025-11-28 |
011152 |
国富兴海回报混合A |
1.1424 |
1.1424 |
1.1470 |
1.1470 |
-0.0046 |
-0.40% |
| 2025-11-27 |
011152 |
国富兴海回报混合A |
1.1470 |
1.1470 |
1.1501 |
1.1501 |
-0.0031 |
-0.27% |
| 2025-11-26 |
011152 |
国富兴海回报混合A |
1.1501 |
1.1501 |
1.1514 |
1.1514 |
-0.0013 |
-0.11% |
| 2025-11-25 |
011152 |
国富兴海回报混合A |
1.1514 |
1.1514 |
1.1433 |
1.1433 |
0.0081 |
0.71% |
| 2025-11-24 |
011152 |
国富兴海回报混合A |
1.1433 |
1.1433 |
1.1400 |
1.1400 |
0.0033 |
0.29% |
| 2025-11-21 |
011152 |
国富兴海回报混合A |
1.1400 |
1.1400 |
1.1584 |
1.1584 |
-0.0184 |
-1.59% |
| 2025-11-20 |
011152 |
国富兴海回报混合A |
1.1584 |
1.1584 |
1.1507 |
1.1507 |
0.0077 |
0.67% |
| 2025-11-19 |
011152 |
国富兴海回报混合A |
1.1507 |
1.1507 |
1.1498 |
1.1498 |
0.0009 |
0.08% |
| 2025-11-18 |
011152 |
国富兴海回报混合A |
1.1498 |
1.1498 |
1.1626 |
1.1626 |
-0.0128 |
-1.10% |
| 2025-11-17 |
011152 |
国富兴海回报混合A |
1.1626 |
1.1626 |
1.1645 |
1.1645 |
-0.0019 |
-0.16% |
| 2025-11-14 |
011152 |
国富兴海回报混合A |
1.1645 |
1.1645 |
1.1746 |
1.1746 |
-0.0101 |
-0.86% |
| 2025-11-13 |
011152 |
国富兴海回报混合A |
1.1746 |
1.1746 |
1.1684 |
1.1684 |
0.0062 |
0.53% |
| 2025-11-12 |
011152 |
国富兴海回报混合A |
1.1684 |
1.1684 |
1.1622 |
1.1622 |
0.0062 |
0.53% |
|
|
| 2025-11-11 |
011152 |
国富兴海回报混合A |
1.1622 |
1.1622 |
1.1631 |
1.1631 |
-0.0009 |
-0.08% |
| 2025-11-10 |
011152 |
国富兴海回报混合A |
1.1631 |
1.1631 |
1.1410 |
1.1410 |
0.0221 |
1.94% |
| 2025-11-07 |
011152 |
国富兴海回报混合A |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2025-11-06 |
011152 |
国富兴海回报混合A |
1.1419 |
1.1419 |
1.1332 |
1.1332 |
0.0087 |
0.77% |
| 2025-11-05 |
011152 |
国富兴海回报混合A |
1.1332 |
1.1332 |
1.1367 |
1.1367 |
-0.0035 |
-0.31% |
| 2025-11-04 |
011152 |
国富兴海回报混合A |
1.1367 |
1.1367 |
1.1373 |
1.1373 |
-0.0006 |
-0.05% |
| 2025-11-03 |
011152 |
国富兴海回报混合A |
1.1373 |
1.1373 |
1.1279 |
1.1279 |
0.0094 |
0.83% |
| 2025-10-31 |
011152 |
国富兴海回报混合A |
1.1279 |
1.1279 |
1.1356 |
1.1356 |
-0.0077 |
-0.68% |
| 2025-10-30 |
011152 |
国富兴海回报混合A |
1.1356 |
1.1356 |
1.1382 |
1.1382 |
-0.0026 |
-0.23% |
| 2025-10-29 |
011152 |
国富兴海回报混合A |
1.1382 |
1.1382 |
1.1418 |
1.1418 |
-0.0036 |
-0.32% |
| 2025-10-28 |
011152 |
国富兴海回报混合A |
1.1418 |
1.1418 |
1.1513 |
1.1513 |
-0.0095 |
-0.83% |
| 2025-10-27 |
011152 |
国富兴海回报混合A |
1.1513 |
1.1513 |
1.1461 |
1.1461 |
0.0052 |
0.45% |
| 2025-10-24 |
011152 |
国富兴海回报混合A |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2025-10-23 |
011152 |
国富兴海回报混合A |
1.1454 |
1.1454 |
1.1366 |
1.1366 |
0.0088 |
0.77% |
| 2025-10-22 |
011152 |
国富兴海回报混合A |
1.1366 |
1.1366 |
1.1377 |
1.1377 |
-0.0011 |
-0.10% |
| 2025-10-21 |
011152 |
国富兴海回报混合A |
1.1377 |
1.1377 |
1.1305 |
1.1305 |
0.0072 |
0.64% |
| 2025-10-20 |
011152 |
国富兴海回报混合A |
1.1305 |
1.1305 |
1.1206 |
1.1206 |
0.0099 |
0.88% |
| 2025-10-17 |
011152 |
国富兴海回报混合A |
1.1206 |
1.1206 |
1.1353 |
1.1353 |
-0.0147 |
-1.29% |
| 2025-10-16 |
011152 |
国富兴海回报混合A |
1.1353 |
1.1353 |
1.1316 |
1.1316 |
0.0037 |
0.33% |
| 2025-10-15 |
011152 |
国富兴海回报混合A |
1.1316 |
1.1316 |
1.1245 |
1.1245 |
0.0071 |
0.63% |
| 2025-10-14 |
011152 |
国富兴海回报混合A |
1.1245 |
1.1245 |
1.1269 |
1.1269 |
-0.0024 |
-0.21% |
| 2025-10-13 |
011152 |
国富兴海回报混合A |
1.1269 |
1.1269 |
1.1316 |
1.1316 |
-0.0047 |
-0.42% |
| 2025-10-10 |
011152 |
国富兴海回报混合A |
1.1316 |
1.1316 |
1.1339 |
1.1339 |
-0.0023 |
-0.20% |
| 2025-10-09 |
011152 |
国富兴海回报混合A |
1.1339 |
1.1339 |
1.1384 |
1.1384 |
-0.0045 |
-0.40% |
| 2025-09-30 |
011152 |
国富兴海回报混合A |
1.1384 |
1.1384 |
1.1356 |
1.1356 |
0.0028 |
0.25% |
| 2025-09-29 |
011152 |
国富兴海回报混合A |
1.1356 |
1.1356 |
1.1254 |
1.1254 |
0.0102 |
0.91% |
| 2025-09-26 |
011152 |
国富兴海回报混合A |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2025-09-25 |
011152 |
国富兴海回报混合A |
1.1247 |
1.1247 |
1.1304 |
1.1304 |
-0.0057 |
-0.50% |
| 2025-09-24 |
011152 |
国富兴海回报混合A |
1.1304 |
1.1304 |
1.1223 |
1.1223 |
0.0081 |
0.72% |
| 2025-09-23 |
011152 |
国富兴海回报混合A |
1.1223 |
1.1223 |
1.1275 |
1.1275 |
-0.0052 |
-0.46% |
| 2025-09-22 |
011152 |
国富兴海回报混合A |
1.1275 |
1.1275 |
1.1367 |
1.1367 |
-0.0092 |
-0.81% |
| 2025-09-19 |
011152 |
国富兴海回报混合A |
1.1367 |
1.1367 |
1.1304 |
1.1304 |
0.0063 |
0.56% |
| 2025-09-18 |
011152 |
国富兴海回报混合A |
1.1304 |
1.1304 |
1.1513 |
1.1513 |
-0.0209 |
-1.82% |
| 2025-09-17 |
011152 |
国富兴海回报混合A |
1.1513 |
1.1513 |
1.1454 |
1.1454 |
0.0059 |
0.52% |
