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基金净值查询(015856)

今天最新净值 0.9765 0.0016 0.1600% 2023-12-01
盘中实时估值(仅供参考) 0.9806 0.0003 0.0302%
  • 累计净值:0.9765
  • 成立日期:
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:
  • 最近资产:0.03亿元
  • 基金公司:
  • 基金经理:刘冬 刘赞
近一季基金净值查询
基金历史净值按日期查询: -
近一季,(015856)基金累计收益率0.11%
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
2023-12-01 015856 0.9783 0.9783 0.9803 0.9803 -0.0020 -0.20%
2023-11-30 015856 0.9803 0.9803 0.9819 0.9819 -0.0016 -0.16%
2023-11-29 015856 0.9819 0.9819 0.9856 0.9856 -0.0037 -0.38%
2023-11-28 015856 0.9856 0.9856 0.9889 0.9889 -0.0033 -0.33%
2023-11-27 015856 0.9889 0.9889 0.9825 0.9825 0.0064 0.65%
2023-11-24 015856 0.9825 0.9825 0.9989 0.9989 -0.0164 -1.64%
2023-11-23 015856 0.9989 0.9989 0.9892 0.9892 0.0097 0.98%
2023-11-22 015856 0.9892 0.9892 1.0074 1.0074 -0.0182 -1.81%
2023-11-20 015856 1.0147 1.0147 0.9911 0.9911 0.0236 2.38%
2023-11-17 015856 0.9911 0.9911 0.9876 0.9876 0.0035 0.35%
2023-11-16 015856 0.9876 0.9876 1.0072 1.0072 -0.0196 -1.95%
2023-11-15 015856 1.0072 1.0072 0.9914 0.9914 0.0158 1.59%
2023-11-14 015856 0.9914 0.9914 0.9843 0.9843 0.0071 0.72%
2023-11-13 015856 0.9843 0.9843 0.9719 0.9719 0.0124 1.28%
2023-11-10 015856 0.9719 0.9719 0.9765 0.9765 -0.0046 -0.47%
2023-11-09 015856 0.9765 0.9765 0.9749 0.9749 0.0016 0.16%
2023-11-08 015856 0.9749 0.9749 0.9715 0.9715 0.0034 0.35%
2023-11-07 015856 0.9715 0.9715 0.9732 0.9732 -0.0017 -0.17%
2023-11-06 015856 0.9732 0.9732 0.9486 0.9486 0.0246 2.59%
2023-11-03 015856 0.9486 0.9486 0.9219 0.9219 0.0267 2.90%
2023-11-02 015856 0.9219 0.9219 0.9278 0.9278 -0.0059 -0.64%
2023-11-01 015856 0.9278 0.9278 0.9297 0.9297 -0.0019 -0.20%
2023-10-31 015856 0.9297 0.9297 0.9423 0.9423 -0.0126 -1.34%
2023-10-30 015856 0.9423 0.9423 0.9281 0.9281 0.0142 1.53%
2023-10-27 015856 0.9281 0.9281 0.9121 0.9121 0.0160 1.75%
2023-10-26 015856 0.9121 0.9121 0.9158 0.9158 -0.0037 -0.40%
2023-10-25 015856 0.9158 0.9158 0.9088 0.9088 0.0070 0.77%
2023-10-24 015856 0.9088 0.9088 0.8994 0.8994 0.0094 1.05%
2023-10-23 015856 0.8994 0.8994 0.9092 0.9092 -0.0098 -1.08%
2023-10-20 015856 0.9092 0.9092 0.9225 0.9225 -0.0133 -1.44%
2023-10-19 015856 0.9225 0.9225 0.9295 0.9295 -0.0070 -0.75%
2023-10-18 015856 0.9295 0.9295 0.9412 0.9412 -0.0117 -1.24%
2023-10-17 015856 0.9412 0.9412 0.9409 0.9409 0.0003 0.03%
2023-10-16 015856 0.9409 0.9409 0.9491 0.9491 -0.0082 -0.86%
2023-10-13 015856 0.9491 0.9491 0.9640 0.9640 -0.0149 -1.55%
2023-10-12 015856 0.9640 0.9640 0.9576 0.9576 0.0064 0.67%
2023-10-11 015856 0.9576 0.9576 0.9434 0.9434 0.0142 1.51%
2023-10-10 015856 0.9434 0.9434 0.9441 0.9441 -0.0007 -0.07%
2023-10-09 015856 0.9441 0.9441 0.9489 0.9489 -0.0048 -0.51%
2023-09-28 015856 0.9489 0.9489 0.9447 0.9447 0.0042 0.44%
2023-09-27 015856 0.9447 0.9447 0.9410 0.9410 0.0037 0.39%
2023-09-26 015856 0.9410 0.9410 0.9518 0.9518 -0.0108 -1.13%
2023-09-25 015856 0.9518 0.9518 0.9612 0.9612 -0.0094 -0.98%
2023-09-22 015856 0.9612 0.9612 0.9408 0.9408 0.0204 2.17%
2023-09-21 015856 0.9408 0.9408 0.9487 0.9487 -0.0079 -0.83%
2023-09-20 015856 0.9487 0.9487 0.9569 0.9569 -0.0082 -0.86%
2023-09-19 015856 0.9569 0.9569 0.9629 0.9629 -0.0060 -0.62%
2023-09-18 015856 0.9629 0.9629 0.9601 0.9601 0.0028 0.29%
2023-09-15 015856 0.9601 0.9601 0.9569 0.9569 0.0032 0.33%
2023-09-14 015856 0.9569 0.9569 0.9634 0.9634 -0.0065 -0.67%
2023-09-13 015856 0.9634 0.9634 0.9714 0.9714 -0.0080 -0.82%
2023-09-12 015856 0.9714 0.9714 0.9748 0.9748 -0.0034 -0.35%
2023-09-11 015856 0.9748 0.9748 0.9758 0.9758 -0.0010 -0.10%
2023-09-08 015856 0.9758 0.9758 0.9680 0.9680 0.0078 0.81%
2023-09-07 015856 0.9680 0.9680 0.9842 0.9842 -0.0162 -1.65%
2023-09-06 015856 0.9842 0.9842 0.9811 0.9811 0.0031 0.32%
2023-09-05 015856 0.9811 0.9811 0.9848 0.9848 -0.0037 -0.38%
2023-09-04 015856 0.9848 0.9848 0.9763 0.9763 0.0085 0.87%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
海富通成长甄选混合A 1.1814 5.87%
海富通成长甄选混合C 1.1665 5.86%
财通匠心优选一年持有期混合A 0.6406 5.85%
财通匠心优选一年持有期混合C 0.6321 5.83%
财通智慧成长混合A 0.9882 5.67%
财通智慧成长混合C 0.9597 5.67%
海富通科技创新混合C 0.8482 5.59%
海富通科技创新混合A 0.8787 5.59%
海富通股票混合 1.0939 5.46%
嘉合睿金混合A 1.1198 5.24%