海富通远见回报混合C基金净值查询(018797)
今天最新净值
1.8512
-0.0287 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.6763
0.0435 2.6641%
2026-03-24 15:39:58
- 累计净值：1.8512
- 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：1.35亿元
- 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C(018797)基金累计收益率-10.17%
| 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 |
018797 |
海富通远见回报混合C |
1.8444 |
1.8444 |
1.8512 |
1.8512 |
-0.0068 |
-0.37% |
| 2026-09-14 |
018797 |
海富通远见回报混合C |
1.8512 |
1.8512 |
1.8799 |
1.8799 |
-0.0287 |
-1.55% |
| 2026-09-11 |
018797 |
海富通远见回报混合C |
1.8799 |
1.8799 |
1.8964 |
1.8964 |
-0.0165 |
-0.87% |
| 2026-09-10 |
018797 |
海富通远见回报混合C |
1.8964 |
1.8964 |
1.9078 |
1.9078 |
-0.0114 |
-0.60% |
| 2026-09-09 |
018797 |
海富通远见回报混合C |
1.9078 |
1.9078 |
1.8943 |
1.8943 |
0.0135 |
0.71% |
| 2026-09-08 |
018797 |
海富通远见回报混合C |
1.8943 |
1.8943 |
1.8964 |
1.8964 |
-0.0021 |
-0.11% |
| 2026-09-07 |
018797 |
海富通远见回报混合C |
1.8964 |
1.8964 |
1.8235 |
1.8235 |
0.0729 |
4.00% |
| 2026-09-04 |
018797 |
海富通远见回报混合C |
1.8235 |
1.8235 |
1.8475 |
1.8475 |
-0.0240 |
-1.30% |
| 2026-09-03 |
018797 |
海富通远见回报混合C |
1.8475 |
1.8475 |
1.8411 |
1.8411 |
0.0064 |
0.35% |
| 2026-09-02 |
018797 |
海富通远见回报混合C |
1.8411 |
1.8411 |
1.8765 |
1.8765 |
-0.0354 |
-1.92% |
|
|
| 2026-09-01 |
018797 |
海富通远见回报混合C |
1.8765 |
1.8765 |
1.9035 |
1.9035 |
-0.0270 |
-1.42% |
| 2026-08-31 |
018797 |
海富通远见回报混合C |
1.9035 |
1.9035 |
1.9013 |
1.9013 |
0.0022 |
0.12% |
| 2026-08-28 |
018797 |
海富通远见回报混合C |
1.9013 |
1.9013 |
1.9147 |
1.9147 |
-0.0134 |
-0.70% |
| 2026-08-27 |
018797 |
海富通远见回报混合C |
1.9147 |
1.9147 |
1.8733 |
1.8733 |
0.0414 |
2.21% |
| 2026-08-26 |
018797 |
海富通远见回报混合C |
1.8733 |
1.8733 |
1.8544 |
1.8544 |
0.0189 |
1.02% |
| 2026-08-25 |
018797 |
海富通远见回报混合C |
1.8544 |
1.8544 |
1.8766 |
1.8766 |
-0.0222 |
-1.20% |
| 2026-08-24 |
018797 |
海富通远见回报混合C |
1.8766 |
1.8766 |
1.9322 |
1.9322 |
-0.0556 |
-2.88% |
| 2026-08-21 |
018797 |
海富通远见回报混合C |
1.9322 |
1.9322 |
1.8853 |
1.8853 |
0.0469 |
2.49% |
| 2026-08-20 |
018797 |
海富通远见回报混合C |
1.8853 |
1.8853 |
1.8723 |
1.8723 |
0.0130 |
0.69% |
| 2026-08-19 |
018797 |
海富通远见回报混合C |
1.8723 |
1.8723 |
1.9893 |
1.9893 |
-0.1170 |
-5.88% |
| 2026-08-18 |
018797 |
海富通远见回报混合C |
1.9893 |
1.9893 |
2.0055 |
2.0055 |
-0.0162 |
-0.81% |
| 2026-08-17 |
018797 |
海富通远见回报混合C |
2.0055 |
2.0055 |
1.9298 |
1.9298 |
0.0757 |
3.92% |
| 2026-08-14 |
018797 |
海富通远见回报混合C |
1.9298 |
1.9298 |
1.9003 |
1.9003 |
0.0295 |
1.55% |
| 2026-08-13 |
018797 |
海富通远见回报混合C |
1.9003 |
1.9003 |
1.9246 |
1.9246 |
-0.0243 |
-1.26% |
| 2026-08-12 |
018797 |
海富通远见回报混合C |
1.9246 |
1.9246 |
1.8853 |
1.8853 |
0.0393 |
2.08% |
|
|
| 2026-08-11 |
018797 |
海富通远见回报混合C |
1.8853 |
1.8853 |
1.8969 |
1.8969 |
-0.0116 |
-0.61% |
| 2026-08-10 |
018797 |
海富通远见回报混合C |
1.8969 |
1.8969 |
1.9151 |
1.9151 |
-0.0182 |
-0.95% |
| 2026-08-07 |
018797 |
海富通远见回报混合C |
1.9151 |
1.9151 |
1.8667 |
1.8667 |
0.0484 |
2.59% |
| 2026-08-06 |
018797 |
海富通远见回报混合C |
1.8667 |
1.8667 |
1.8518 |
1.8518 |
0.0149 |
0.80% |
| 2026-08-05 |
018797 |
海富通远见回报混合C |
1.8518 |
1.8518 |
1.8151 |
1.8151 |
0.0367 |
2.02% |
| 2026-08-04 |
018797 |
海富通远见回报混合C |
1.8151 |
1.8151 |
1.7165 |
1.7165 |
0.0986 |
5.74% |
| 2026-08-03 |
018797 |
海富通远见回报混合C |
1.7165 |
1.7165 |
1.7464 |
1.7464 |
-0.0299 |
-1.71% |
| 2026-07-31 |
018797 |
海富通远见回报混合C |
1.7464 |
1.7464 |
1.6921 |
1.6921 |
0.0543 |
3.21% |
| 2026-07-30 |
018797 |
海富通远见回报混合C |
1.6921 |
1.6921 |
1.7791 |
1.7791 |
-0.0870 |
-4.89% |
| 2026-07-29 |
018797 |
海富通远见回报混合C |
1.7791 |
1.7791 |
1.7664 |
1.7664 |
0.0127 |
0.72% |
| 2026-07-28 |
018797 |
海富通远见回报混合C |
1.7664 |
1.7664 |
1.9008 |
1.9008 |
-0.1344 |
-7.61% |
| 2026-07-27 |
018797 |
海富通远见回报混合C |
1.9008 |
1.9008 |
1.8422 |
1.8422 |
0.0586 |
3.18% |
| 2026-07-24 |
018797 |
海富通远见回报混合C |
1.8422 |
1.8422 |
1.8908 |
1.8908 |
-0.0486 |
-2.57% |
| 2026-07-23 |
018797 |
海富通远见回报混合C |
1.8908 |
1.8908 |
1.8873 |
1.8873 |
0.0035 |
0.19% |
| 2026-07-22 |
018797 |
海富通远见回报混合C |
1.8873 |
1.8873 |
1.9293 |
1.9293 |
-0.0420 |
-2.18% |
| 2026-07-21 |
018797 |
海富通远见回报混合C |
1.9293 |
1.9293 |
1.8150 |
1.8150 |
0.1143 |
6.30% |
| 2026-07-20 |
018797 |
海富通远见回报混合C |
1.8150 |
1.8150 |
1.8373 |
1.8373 |
-0.0223 |
-1.21% |
| 2026-07-17 |
018797 |
海富通远见回报混合C |
1.8373 |
1.8373 |
1.9652 |
1.9652 |
-0.1279 |
-6.51% |
| 2026-07-16 |
018797 |
海富通远见回报混合C |
1.9652 |
1.9652 |
2.0220 |
2.0220 |
-0.0568 |
-2.81% |
| 2026-07-15 |
018797 |
海富通远见回报混合C |
2.0220 |
2.0220 |
2.0521 |
2.0521 |
-0.0301 |
-1.47% |
| 2026-07-14 |
018797 |
海富通远见回报混合C |
2.0521 |
2.0521 |
1.9491 |
1.9491 |
0.1030 |
5.28% |
| 2026-07-13 |
018797 |
海富通远见回报混合C |
1.9491 |
1.9491 |
2.0152 |
2.0152 |
-0.0661 |
-3.28% |
| 2026-07-10 |
018797 |
海富通远见回报混合C |
2.0152 |
2.0152 |
2.0837 |
2.0837 |
-0.0685 |
-3.29% |
| 2026-07-09 |
018797 |
海富通远见回报混合C |
2.0837 |
2.0837 |
2.0003 |
2.0003 |
0.0834 |
4.17% |
| 2026-07-08 |
018797 |
海富通远见回报混合C |
2.0003 |
2.0003 |
2.0244 |
2.0244 |
-0.0241 |
-1.19% |
| 2026-07-07 |
018797 |
海富通远见回报混合C |
2.0244 |
2.0244 |
2.0470 |
2.0470 |
-0.0226 |
-1.10% |
| 2026-07-06 |
018797 |
海富通远见回报混合C |
2.0470 |
2.0470 |
2.0791 |
2.0791 |
-0.0321 |
-1.54% |
| 2026-07-03 |
018797 |
海富通远见回报混合C |
2.0791 |
2.0791 |
2.0511 |
2.0511 |
0.0280 |
1.37% |
| 2026-07-02 |
018797 |
海富通远见回报混合C |
2.0511 |
2.0511 |
2.1561 |
2.1561 |
-0.1050 |
-4.87% |
| 2026-07-01 |
018797 |
海富通远见回报混合C |
2.1561 |
2.1561 |
2.2004 |
2.2004 |
-0.0443 |
-2.01% |
| 2026-06-30 |
018797 |
海富通远见回报混合C |
2.2004 |
2.2004 |
2.1338 |
2.1338 |
0.0666 |
3.12% |
| 2026-06-29 |
018797 |
海富通远见回报混合C |
2.1338 |
2.1338 |
2.1347 |
2.1347 |
-0.0009 |
-0.04% |
| 2026-06-26 |
018797 |
海富通远见回报混合C |
2.1347 |
2.1347 |
2.2048 |
2.2048 |
-0.0701 |
-3.18% |
| 2026-06-25 |
018797 |
海富通远见回报混合C |
2.2048 |
2.2048 |
2.1539 |
2.1539 |
0.0509 |
2.36% |
| 2026-06-24 |
018797 |
海富通远见回报混合C |
2.1539 |
2.1539 |
2.1094 |
2.1094 |
0.0445 |
2.11% |
| 2026-06-23 |
018797 |
海富通远见回报混合C |
2.1094 |
2.1094 |
2.1979 |
2.1979 |
-0.0885 |
-4.20% |
| 2026-06-22 |
018797 |
海富通远见回报混合C |
2.1979 |
2.1979 |
2.1561 |
2.1561 |
0.0418 |
1.94% |
| 2026-06-18 |
018797 |
海富通远见回报混合C |
2.1561 |
2.1561 |
2.1157 |
2.1157 |
0.0404 |
1.91% |
| 2026-06-17 |
018797 |
海富通远见回报混合C |
2.1157 |
2.1157 |
2.0718 |
2.0718 |
0.0439 |
2.12% |
