海富通聚优精选混合(FOF)C基金净值查询(025760)
今天最新净值
1.5207
-0.0067 -0.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5207
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴明杰
近一季,海富通聚优精选混合(FOF)C(025760)基金累计收益率-6.11%
| 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 |
| 2026-09-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.5155 |
1.5155 |
1.5207 |
1.5207 |
-0.0052 |
-0.34% |
| 2026-09-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5207 |
1.5207 |
1.5274 |
1.5274 |
-0.0067 |
-0.44% |
| 2026-09-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5274 |
1.5274 |
1.5429 |
1.5429 |
-0.0155 |
-1.01% |
| 2026-09-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5429 |
1.5429 |
1.5533 |
1.5533 |
-0.0104 |
-0.67% |
| 2026-09-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5533 |
1.5533 |
1.5498 |
1.5498 |
0.0035 |
0.23% |
| 2026-09-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.5498 |
1.5498 |
1.5536 |
1.5536 |
-0.0038 |
-0.24% |
| 2026-09-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.5536 |
1.5536 |
1.5284 |
1.5284 |
0.0252 |
1.62% |
| 2026-09-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5284 |
1.5284 |
1.5433 |
1.5433 |
-0.0149 |
-0.97% |
| 2026-09-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.5433 |
1.5433 |
1.5384 |
1.5384 |
0.0049 |
0.32% |
| 2026-09-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.5384 |
1.5384 |
1.5586 |
1.5586 |
-0.0202 |
-1.31% |
|
|
| 2026-09-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.5586 |
1.5586 |
1.5783 |
1.5783 |
-0.0197 |
-1.26% |
| 2026-08-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.5783 |
1.5783 |
1.5656 |
1.5656 |
0.0127 |
0.81% |
| 2026-08-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.5656 |
1.5656 |
1.5763 |
1.5763 |
-0.0107 |
-0.68% |
| 2026-08-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5763 |
1.5763 |
1.5472 |
1.5472 |
0.0291 |
1.85% |
| 2026-08-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.5472 |
1.5472 |
1.5401 |
1.5401 |
0.0071 |
0.46% |
| 2026-08-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.5401 |
1.5401 |
1.5433 |
1.5433 |
-0.0032 |
-0.21% |
| 2026-08-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5433 |
1.5433 |
1.5715 |
1.5715 |
-0.0282 |
-1.83% |
| 2026-08-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5715 |
1.5715 |
1.5609 |
1.5609 |
0.0106 |
0.68% |
| 2026-08-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.5609 |
1.5609 |
1.5518 |
1.5518 |
0.0091 |
0.59% |
| 2026-08-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.5518 |
1.5518 |
1.6218 |
1.6218 |
-0.0700 |
-4.51% |
| 2026-08-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.6218 |
1.6218 |
1.6251 |
1.6251 |
-0.0033 |
-0.20% |
| 2026-08-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.6251 |
1.6251 |
1.5853 |
1.5853 |
0.0398 |
2.45% |
| 2026-08-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5853 |
1.5853 |
1.5741 |
1.5741 |
0.0112 |
0.71% |
| 2026-08-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5741 |
1.5741 |
1.5867 |
1.5867 |
-0.0126 |
-0.80% |
| 2026-08-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.5867 |
1.5867 |
1.5697 |
1.5697 |
0.0170 |
1.08% |
|
|
| 2026-08-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5697 |
1.5697 |
1.5766 |
1.5766 |
-0.0069 |
-0.44% |
| 2026-08-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5766 |
1.5766 |
1.5763 |
1.5763 |
0.0003 |
0.02% |
| 2026-08-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.5763 |
1.5763 |
1.5497 |
1.5497 |
0.0266 |
1.69% |
| 2026-08-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.5497 |
1.5497 |
1.5432 |
1.5432 |
0.0065 |
0.42% |
| 2026-08-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.5432 |
1.5432 |
1.5135 |
1.5135 |
0.0297 |
1.92% |
| 2026-08-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5135 |
1.5135 |
1.4722 |
1.4722 |
0.0413 |
2.73% |
| 2026-08-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.4722 |
1.4722 |
1.4897 |
1.4897 |
-0.0175 |
-1.19% |
| 2026-07-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.4897 |
1.4897 |
1.4629 |
1.4629 |
0.0268 |
1.80% |
| 2026-07-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.4629 |
1.4629 |
1.5040 |
1.5040 |
-0.0411 |
-2.81% |
| 2026-07-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.5040 |
1.5040 |
1.4924 |
1.4924 |
0.0116 |
0.78% |
| 2026-07-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.4924 |
1.4924 |
1.5505 |
1.5505 |
-0.0581 |
-3.89% |
| 2026-07-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5505 |
1.5505 |
1.5176 |
1.5176 |
0.0329 |
2.12% |
| 2026-07-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5176 |
1.5176 |
1.5445 |
1.5445 |
-0.0269 |
-1.77% |
| 2026-07-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.5445 |
1.5445 |
1.5427 |
1.5427 |
0.0018 |
0.12% |
| 2026-07-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.5427 |
1.5427 |
1.5605 |
1.5605 |
-0.0178 |
-1.15% |
| 2026-07-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5605 |
1.5605 |
1.4973 |
1.4973 |
0.0632 |
4.05% |
| 2026-07-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.4973 |
1.4973 |
1.5077 |
1.5077 |
-0.0104 |
-0.69% |
| 2026-07-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.5077 |
1.5077 |
1.5816 |
1.5816 |
-0.0739 |
-4.90% |
| 2026-07-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.5816 |
1.5816 |
1.6137 |
1.6137 |
-0.0321 |
-2.03% |
| 2026-07-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.6137 |
1.6137 |
1.6309 |
1.6309 |
-0.0172 |
-1.07% |
| 2026-07-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.6309 |
1.6309 |
1.5905 |
1.5905 |
0.0404 |
2.48% |
| 2026-07-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5905 |
1.5905 |
1.6398 |
1.6398 |
-0.0493 |
-3.10% |
| 2026-07-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.6398 |
1.6398 |
1.6809 |
1.6809 |
-0.0411 |
-2.51% |
| 2026-07-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.6809 |
1.6809 |
1.6334 |
1.6334 |
0.0475 |
2.83% |
| 2026-07-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.6334 |
1.6334 |
1.6544 |
1.6544 |
-0.0210 |
-1.29% |
| 2026-07-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.6544 |
1.6544 |
1.6712 |
1.6712 |
-0.0168 |
-1.01% |
| 2026-07-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.6712 |
1.6712 |
1.6851 |
1.6851 |
-0.0139 |
-0.83% |
| 2026-07-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.6851 |
1.6851 |
1.6799 |
1.6799 |
0.0052 |
0.31% |
| 2026-07-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.6799 |
1.6799 |
1.7491 |
1.7491 |
-0.0692 |
-4.12% |
| 2026-07-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.7491 |
1.7491 |
1.7661 |
1.7661 |
-0.0170 |
-0.97% |
| 2026-06-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.7661 |
1.7661 |
1.7262 |
1.7262 |
0.0399 |
2.26% |
| 2026-06-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.7262 |
1.7262 |
1.7131 |
1.7131 |
0.0131 |
0.76% |
| 2026-06-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.7131 |
1.7131 |
1.7595 |
1.7595 |
-0.0464 |
-2.71% |
| 2026-06-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.7595 |
1.7595 |
1.7313 |
1.7313 |
0.0282 |
1.60% |
| 2026-06-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.7313 |
1.7313 |
1.7003 |
1.7003 |
0.0310 |
1.79% |
| 2026-06-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.7003 |
1.7003 |
1.7450 |
1.7450 |
-0.0447 |
-2.63% |
| 2026-06-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.7450 |
1.7450 |
1.7198 |
1.7198 |
0.0252 |
1.44% |
| 2026-06-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.7198 |
1.7198 |
1.7021 |
1.7021 |
0.0177 |
1.03% |
| 2026-06-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.7021 |
1.7021 |
1.6803 |
1.6803 |
0.0218 |
1.28% |
