海富通远见回报混合A基金净值查询(018796)
今天最新净值
1.8656
-0.0289 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.6851
0.0437 2.6641%
2026-03-24 15:39:58
- 累计净值：1.8656
- 成立日期：2025-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.30亿元
- 基金公司：海富通基金
- 基金经理：周雪军
近一季,海富通远见回报混合A(018796)基金累计收益率-5.27%
| 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 |
| 2026-09-15 |
018796 |
海富通远见回报混合A |
1.8589 |
1.8589 |
1.8656 |
1.8656 |
-0.0067 |
-0.36% |
| 2026-09-14 |
018796 |
海富通远见回报混合A |
1.8656 |
1.8656 |
1.8945 |
1.8945 |
-0.0289 |
-1.55% |
| 2026-09-11 |
018796 |
海富通远见回报混合A |
1.8945 |
1.8945 |
1.9112 |
1.9112 |
-0.0167 |
-0.87% |
| 2026-09-10 |
018796 |
海富通远见回报混合A |
1.9112 |
1.9112 |
1.9226 |
1.9226 |
-0.0114 |
-0.59% |
| 2026-09-09 |
018796 |
海富通远见回报混合A |
1.9226 |
1.9226 |
1.9089 |
1.9089 |
0.0137 |
0.72% |
| 2026-09-08 |
018796 |
海富通远见回报混合A |
1.9089 |
1.9089 |
1.9111 |
1.9111 |
-0.0022 |
-0.12% |
| 2026-09-07 |
018796 |
海富通远见回报混合A |
1.9111 |
1.9111 |
1.8375 |
1.8375 |
0.0736 |
4.01% |
| 2026-09-04 |
018796 |
海富通远见回报混合A |
1.8375 |
1.8375 |
1.8616 |
1.8616 |
-0.0241 |
-1.29% |
| 2026-09-03 |
018796 |
海富通远见回报混合A |
1.8616 |
1.8616 |
1.8552 |
1.8552 |
0.0064 |
0.34% |
| 2026-09-02 |
018796 |
海富通远见回报混合A |
1.8552 |
1.8552 |
1.8908 |
1.8908 |
-0.0356 |
-1.92% |
|
|
| 2026-09-01 |
018796 |
海富通远见回报混合A |
1.8908 |
1.8908 |
1.9180 |
1.9180 |
-0.0272 |
-1.42% |
| 2026-08-31 |
018796 |
海富通远见回报混合A |
1.9180 |
1.9180 |
1.9157 |
1.9157 |
0.0023 |
0.12% |
| 2026-08-28 |
018796 |
海富通远见回报混合A |
1.9157 |
1.9157 |
1.9292 |
1.9292 |
-0.0135 |
-0.70% |
| 2026-08-27 |
018796 |
海富通远见回报混合A |
1.9292 |
1.9292 |
1.8874 |
1.8874 |
0.0418 |
2.21% |
| 2026-08-26 |
018796 |
海富通远见回报混合A |
1.8874 |
1.8874 |
1.8684 |
1.8684 |
0.0190 |
1.02% |
| 2026-08-25 |
018796 |
海富通远见回报混合A |
1.8684 |
1.8684 |
1.8907 |
1.8907 |
-0.0223 |
-1.19% |
| 2026-08-24 |
018796 |
海富通远见回报混合A |
1.8907 |
1.8907 |
1.9466 |
1.9466 |
-0.0559 |
-2.87% |
| 2026-08-21 |
018796 |
海富通远见回报混合A |
1.9466 |
1.9466 |
1.8994 |
1.8994 |
0.0472 |
2.48% |
| 2026-08-20 |
018796 |
海富通远见回报混合A |
1.8994 |
1.8994 |
1.8863 |
1.8863 |
0.0131 |
0.69% |
| 2026-08-19 |
018796 |
海富通远见回报混合A |
1.8863 |
1.8863 |
2.0042 |
2.0042 |
-0.1179 |
-5.88% |
| 2026-08-18 |
018796 |
海富通远见回报混合A |
2.0042 |
2.0042 |
2.0204 |
2.0204 |
-0.0162 |
-0.80% |
| 2026-08-17 |
018796 |
海富通远见回报混合A |
2.0204 |
2.0204 |
1.9440 |
1.9440 |
0.0764 |
3.93% |
| 2026-08-14 |
018796 |
海富通远见回报混合A |
1.9440 |
1.9440 |
1.9143 |
1.9143 |
0.0297 |
1.55% |
| 2026-08-13 |
018796 |
海富通远见回报混合A |
1.9143 |
1.9143 |
1.9388 |
1.9388 |
-0.0245 |
-1.26% |
| 2026-08-12 |
018796 |
海富通远见回报混合A |
1.9388 |
1.9388 |
1.8991 |
1.8991 |
0.0397 |
2.09% |
|
|
| 2026-08-11 |
018796 |
海富通远见回报混合A |
1.8991 |
1.8991 |
1.9108 |
1.9108 |
-0.0117 |
-0.61% |
| 2026-08-10 |
018796 |
海富通远见回报混合A |
1.9108 |
1.9108 |
1.9291 |
1.9291 |
-0.0183 |
-0.95% |
| 2026-08-07 |
018796 |
海富通远见回报混合A |
1.9291 |
1.9291 |
1.8803 |
1.8803 |
0.0488 |
2.60% |
| 2026-08-06 |
018796 |
海富通远见回报混合A |
1.8803 |
1.8803 |
1.8653 |
1.8653 |
0.0150 |
0.80% |
| 2026-08-05 |
018796 |
海富通远见回报混合A |
1.8653 |
1.8653 |
1.8282 |
1.8282 |
0.0371 |
2.03% |
| 2026-08-04 |
018796 |
海富通远见回报混合A |
1.8282 |
1.8282 |
1.7289 |
1.7289 |
0.0993 |
5.74% |
| 2026-08-03 |
018796 |
海富通远见回报混合A |
1.7289 |
1.7289 |
1.7590 |
1.7590 |
-0.0301 |
-1.71% |
| 2026-07-31 |
018796 |
海富通远见回报混合A |
1.7590 |
1.7590 |
1.7043 |
1.7043 |
0.0547 |
3.21% |
| 2026-07-30 |
018796 |
海富通远见回报混合A |
1.7043 |
1.7043 |
1.7918 |
1.7918 |
-0.0875 |
-4.88% |
| 2026-07-29 |
018796 |
海富通远见回报混合A |
1.7918 |
1.7918 |
1.7790 |
1.7790 |
0.0128 |
0.72% |
| 2026-07-28 |
018796 |
海富通远见回报混合A |
1.7790 |
1.7790 |
1.9144 |
1.9144 |
-0.1354 |
-7.61% |
| 2026-07-27 |
018796 |
海富通远见回报混合A |
1.9144 |
1.9144 |
1.8553 |
1.8553 |
0.0591 |
3.19% |
| 2026-07-24 |
018796 |
海富通远见回报混合A |
1.8553 |
1.8553 |
1.9042 |
1.9042 |
-0.0489 |
-2.57% |
| 2026-07-23 |
018796 |
海富通远见回报混合A |
1.9042 |
1.9042 |
1.9006 |
1.9006 |
0.0036 |
0.19% |
| 2026-07-22 |
018796 |
海富通远见回报混合A |
1.9006 |
1.9006 |
1.9429 |
1.9429 |
-0.0423 |
-2.18% |
| 2026-07-21 |
018796 |
海富通远见回报混合A |
1.9429 |
1.9429 |
1.8278 |
1.8278 |
0.1151 |
6.30% |
| 2026-07-20 |
018796 |
海富通远见回报混合A |
1.8278 |
1.8278 |
1.8502 |
1.8502 |
-0.0224 |
-1.21% |
| 2026-07-17 |
018796 |
海富通远见回报混合A |
1.8502 |
1.8502 |
1.9790 |
1.9790 |
-0.1288 |
-6.51% |
| 2026-07-16 |
018796 |
海富通远见回报混合A |
1.9790 |
1.9790 |
2.0361 |
2.0361 |
-0.0571 |
-2.80% |
| 2026-07-15 |
018796 |
海富通远见回报混合A |
2.0361 |
2.0361 |
2.0664 |
2.0664 |
-0.0303 |
-1.47% |
| 2026-07-14 |
018796 |
海富通远见回报混合A |
2.0664 |
2.0664 |
1.9627 |
1.9627 |
0.1037 |
5.28% |
| 2026-07-13 |
018796 |
海富通远见回报混合A |
1.9627 |
1.9627 |
2.0292 |
2.0292 |
-0.0665 |
-3.28% |
| 2026-07-10 |
018796 |
海富通远见回报混合A |
2.0292 |
2.0292 |
2.0980 |
2.0980 |
-0.0688 |
-3.28% |
| 2026-07-09 |
018796 |
海富通远见回报混合A |
2.0980 |
2.0980 |
2.0141 |
2.0141 |
0.0839 |
4.17% |
| 2026-07-08 |
018796 |
海富通远见回报混合A |
2.0141 |
2.0141 |
2.0383 |
2.0383 |
-0.0242 |
-1.19% |
| 2026-07-07 |
018796 |
海富通远见回报混合A |
2.0383 |
2.0383 |
2.0611 |
2.0611 |
-0.0228 |
-1.11% |
| 2026-07-06 |
018796 |
海富通远见回报混合A |
2.0611 |
2.0611 |
2.0933 |
2.0933 |
-0.0322 |
-1.54% |
| 2026-07-03 |
018796 |
海富通远见回报混合A |
2.0933 |
2.0933 |
2.0651 |
2.0651 |
0.0282 |
1.37% |
| 2026-07-02 |
018796 |
海富通远见回报混合A |
2.0651 |
2.0651 |
2.1707 |
2.1707 |
-0.1056 |
-4.86% |
| 2026-07-01 |
018796 |
海富通远见回报混合A |
2.1707 |
2.1707 |
2.2153 |
2.2153 |
-0.0446 |
-2.01% |
| 2026-06-30 |
018796 |
海富通远见回报混合A |
2.2153 |
2.2153 |
2.1483 |
2.1483 |
0.0670 |
3.12% |
| 2026-06-29 |
018796 |
海富通远见回报混合A |
2.1483 |
2.1483 |
2.1491 |
2.1491 |
-0.0008 |
-0.04% |
| 2026-06-26 |
018796 |
海富通远见回报混合A |
2.1491 |
2.1491 |
2.2196 |
2.2196 |
-0.0705 |
-3.18% |
| 2026-06-25 |
018796 |
海富通远见回报混合A |
2.2196 |
2.2196 |
2.1683 |
2.1683 |
0.0513 |
2.37% |
| 2026-06-24 |
018796 |
海富通远见回报混合A |
2.1683 |
2.1683 |
2.1235 |
2.1235 |
0.0448 |
2.11% |
| 2026-06-23 |
018796 |
海富通远见回报混合A |
2.1235 |
2.1235 |
2.2126 |
2.2126 |
-0.0891 |
-4.20% |
| 2026-06-22 |
018796 |
海富通远见回报混合A |
2.2126 |
2.2126 |
2.1704 |
2.1704 |
0.0422 |
1.94% |
| 2026-06-18 |
018796 |
海富通远见回报混合A |
2.1704 |
2.1704 |
2.1296 |
2.1296 |
0.0408 |
1.92% |
| 2026-06-17 |
018796 |
海富通远见回报混合A |
2.1296 |
2.1296 |
2.0854 |
2.0854 |
0.0442 |
2.12% |
