海富通欣利混合A基金净值查询(011554)
今天最新净值
1.4572
-0.0040 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.4621
-0.0013 -0.0872%
2026-03-24 15:39:58
- 累计净值：1.4572
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5252亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：江勇
近一季,海富通欣利混合A(011554)基金累计收益率0.52%
| 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 |
011554 |
海富通欣利混合A |
1.4566 |
1.4566 |
1.4572 |
1.4572 |
-0.0006 |
-0.04% |
| 2026-09-15 |
011554 |
海富通欣利混合A |
1.4572 |
1.4572 |
1.4612 |
1.4612 |
-0.0040 |
-0.27% |
| 2026-09-14 |
011554 |
海富通欣利混合A |
1.4612 |
1.4612 |
1.4614 |
1.4614 |
-0.0002 |
-0.01% |
| 2026-09-11 |
011554 |
海富通欣利混合A |
1.4614 |
1.4614 |
1.4713 |
1.4713 |
-0.0099 |
-0.67% |
| 2026-09-10 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4751 |
1.4751 |
-0.0038 |
-0.26% |
| 2026-09-09 |
011554 |
海富通欣利混合A |
1.4751 |
1.4751 |
1.4736 |
1.4736 |
0.0015 |
0.10% |
| 2026-09-08 |
011554 |
海富通欣利混合A |
1.4736 |
1.4736 |
1.4713 |
1.4713 |
0.0023 |
0.16% |
| 2026-09-07 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4733 |
1.4733 |
-0.0020 |
-0.14% |
| 2026-09-04 |
011554 |
海富通欣利混合A |
1.4733 |
1.4733 |
1.4718 |
1.4718 |
0.0015 |
0.10% |
| 2026-09-03 |
011554 |
海富通欣利混合A |
1.4718 |
1.4718 |
1.4681 |
1.4681 |
0.0037 |
0.25% |
|
|
| 2026-09-02 |
011554 |
海富通欣利混合A |
1.4681 |
1.4681 |
1.4753 |
1.4753 |
-0.0072 |
-0.49% |
| 2026-09-01 |
011554 |
海富通欣利混合A |
1.4753 |
1.4753 |
1.4724 |
1.4724 |
0.0029 |
0.20% |
| 2026-08-31 |
011554 |
海富通欣利混合A |
1.4724 |
1.4724 |
1.4727 |
1.4727 |
-0.0003 |
-0.02% |
| 2026-08-28 |
011554 |
海富通欣利混合A |
1.4727 |
1.4727 |
1.4713 |
1.4713 |
0.0014 |
0.10% |
| 2026-08-27 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4673 |
1.4673 |
0.0040 |
0.27% |
| 2026-08-26 |
011554 |
海富通欣利混合A |
1.4673 |
1.4673 |
1.4624 |
1.4624 |
0.0049 |
0.34% |
| 2026-08-25 |
011554 |
海富通欣利混合A |
1.4624 |
1.4624 |
1.4596 |
1.4596 |
0.0028 |
0.19% |
| 2026-08-24 |
011554 |
海富通欣利混合A |
1.4596 |
1.4596 |
1.4628 |
1.4628 |
-0.0032 |
-0.22% |
| 2026-08-21 |
011554 |
海富通欣利混合A |
1.4628 |
1.4628 |
1.4645 |
1.4645 |
-0.0017 |
-0.12% |
| 2026-08-20 |
011554 |
海富通欣利混合A |
1.4645 |
1.4645 |
1.4602 |
1.4602 |
0.0043 |
0.29% |
| 2026-08-19 |
011554 |
海富通欣利混合A |
1.4602 |
1.4602 |
1.4700 |
1.4700 |
-0.0098 |
-0.67% |
| 2026-08-18 |
011554 |
海富通欣利混合A |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2026-08-17 |
011554 |
海富通欣利混合A |
1.4680 |
1.4680 |
1.4596 |
1.4596 |
0.0084 |
0.58% |
| 2026-08-14 |
011554 |
海富通欣利混合A |
1.4596 |
1.4596 |
1.4615 |
1.4615 |
-0.0019 |
-0.13% |
| 2026-08-13 |
011554 |
海富通欣利混合A |
1.4615 |
1.4615 |
1.4669 |
1.4669 |
-0.0054 |
-0.37% |
|
|
| 2026-08-12 |
011554 |
海富通欣利混合A |
1.4669 |
1.4669 |
1.4644 |
1.4644 |
0.0025 |
0.17% |
| 2026-08-11 |
011554 |
海富通欣利混合A |
1.4644 |
1.4644 |
1.4691 |
1.4691 |
-0.0047 |
-0.32% |
| 2026-08-10 |
011554 |
海富通欣利混合A |
1.4691 |
1.4691 |
1.4617 |
1.4617 |
0.0074 |
0.51% |
| 2026-08-07 |
011554 |
海富通欣利混合A |
1.4617 |
1.4617 |
1.4603 |
1.4603 |
0.0014 |
0.10% |
| 2026-08-06 |
011554 |
海富通欣利混合A |
1.4603 |
1.4603 |
1.4624 |
1.4624 |
-0.0021 |
-0.14% |
| 2026-08-05 |
011554 |
海富通欣利混合A |
1.4624 |
1.4624 |
1.4567 |
1.4567 |
0.0057 |
0.39% |
| 2026-08-04 |
011554 |
海富通欣利混合A |
1.4567 |
1.4567 |
1.4595 |
1.4595 |
-0.0028 |
-0.19% |
| 2026-08-03 |
011554 |
海富通欣利混合A |
1.4595 |
1.4595 |
1.4591 |
1.4591 |
0.0004 |
0.03% |
| 2026-07-31 |
011554 |
海富通欣利混合A |
1.4591 |
1.4591 |
1.4564 |
1.4564 |
0.0027 |
0.19% |
| 2026-07-30 |
011554 |
海富通欣利混合A |
1.4564 |
1.4564 |
1.4558 |
1.4558 |
0.0006 |
0.04% |
| 2026-07-29 |
011554 |
海富通欣利混合A |
1.4558 |
1.4558 |
1.4434 |
1.4434 |
0.0124 |
0.86% |
| 2026-07-28 |
011554 |
海富通欣利混合A |
1.4434 |
1.4434 |
1.4470 |
1.4470 |
-0.0036 |
-0.25% |
| 2026-07-27 |
011554 |
海富通欣利混合A |
1.4470 |
1.4470 |
1.4311 |
1.4311 |
0.0159 |
1.11% |
| 2026-07-24 |
011554 |
海富通欣利混合A |
1.4311 |
1.4311 |
1.4459 |
1.4459 |
-0.0148 |
-1.02% |
| 2026-07-23 |
011554 |
海富通欣利混合A |
1.4459 |
1.4459 |
1.4387 |
1.4387 |
0.0072 |
0.50% |
| 2026-07-22 |
011554 |
海富通欣利混合A |
1.4387 |
1.4387 |
1.4382 |
1.4382 |
0.0005 |
0.03% |
| 2026-07-21 |
011554 |
海富通欣利混合A |
1.4382 |
1.4382 |
1.4317 |
1.4317 |
0.0065 |
0.45% |
| 2026-07-20 |
011554 |
海富通欣利混合A |
1.4317 |
1.4317 |
1.4221 |
1.4221 |
0.0096 |
0.68% |
| 2026-07-17 |
011554 |
海富通欣利混合A |
1.4221 |
1.4221 |
1.4372 |
1.4372 |
-0.0151 |
-1.05% |
| 2026-07-16 |
011554 |
海富通欣利混合A |
1.4372 |
1.4372 |
1.4419 |
1.4419 |
-0.0047 |
-0.33% |
| 2026-07-15 |
011554 |
海富通欣利混合A |
1.4419 |
1.4419 |
1.4348 |
1.4348 |
0.0071 |
0.49% |
| 2026-07-14 |
011554 |
海富通欣利混合A |
1.4348 |
1.4348 |
1.4243 |
1.4243 |
0.0105 |
0.74% |
| 2026-07-13 |
011554 |
海富通欣利混合A |
1.4243 |
1.4243 |
1.4330 |
1.4330 |
-0.0087 |
-0.61% |
| 2026-07-10 |
011554 |
海富通欣利混合A |
1.4330 |
1.4330 |
1.4324 |
1.4324 |
0.0006 |
0.04% |
| 2026-07-09 |
011554 |
海富通欣利混合A |
1.4324 |
1.4324 |
1.4333 |
1.4333 |
-0.0009 |
-0.06% |
| 2026-07-08 |
011554 |
海富通欣利混合A |
1.4333 |
1.4333 |
1.4415 |
1.4415 |
-0.0082 |
-0.57% |
| 2026-07-07 |
011554 |
海富通欣利混合A |
1.4415 |
1.4415 |
1.4520 |
1.4520 |
-0.0105 |
-0.72% |
| 2026-07-06 |
011554 |
海富通欣利混合A |
1.4520 |
1.4520 |
1.4482 |
1.4482 |
0.0038 |
0.26% |
| 2026-07-03 |
011554 |
海富通欣利混合A |
1.4482 |
1.4482 |
1.4411 |
1.4411 |
0.0071 |
0.49% |
| 2026-07-02 |
011554 |
海富通欣利混合A |
1.4411 |
1.4411 |
1.4418 |
1.4418 |
-0.0007 |
-0.05% |
| 2026-07-01 |
011554 |
海富通欣利混合A |
1.4418 |
1.4418 |
1.4327 |
1.4327 |
0.0091 |
0.64% |
| 2026-06-30 |
011554 |
海富通欣利混合A |
1.4327 |
1.4327 |
1.4302 |
1.4302 |
0.0025 |
0.17% |
| 2026-06-29 |
011554 |
海富通欣利混合A |
1.4302 |
1.4302 |
1.4250 |
1.4250 |
0.0052 |
0.36% |
| 2026-06-26 |
011554 |
海富通欣利混合A |
1.4250 |
1.4250 |
1.4408 |
1.4408 |
-0.0158 |
-1.10% |
| 2026-06-25 |
011554 |
海富通欣利混合A |
1.4408 |
1.4408 |
1.4380 |
1.4380 |
0.0028 |
0.19% |
| 2026-06-24 |
011554 |
海富通欣利混合A |
1.4380 |
1.4380 |
1.4401 |
1.4401 |
-0.0021 |
-0.15% |
| 2026-06-23 |
011554 |
海富通欣利混合A |
1.4401 |
1.4401 |
1.4494 |
1.4494 |
-0.0093 |
-0.64% |
| 2026-06-22 |
011554 |
海富通欣利混合A |
1.4494 |
1.4494 |
1.4385 |
1.4385 |
0.0109 |
0.76% |
| 2026-06-18 |
011554 |
海富通欣利混合A |
1.4385 |
1.4385 |
1.4459 |
1.4459 |
-0.0074 |
-0.51% |
| 2026-06-17 |
011554 |
海富通欣利混合A |
1.4459 |
1.4459 |
1.4455 |
1.4455 |
0.0004 |
0.03% |
