海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
1.5205
-0.0053 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.3929
0.0410 3.0298%
2026-03-24 15:39:58
- 累计净值：1.5205
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8381亿
- 最近资产：18.70亿
- 基金公司：海富通基金
- 基金经理：吴昊 周雪军
近一年,海富通均衡甄选混合A(010790)基金累计收益率30.27%
| 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 |
| 2026-09-16 |
010790 |
海富通均衡甄选混合A |
1.5529 |
1.5529 |
1.5205 |
1.5205 |
0.0324 |
2.13% |
| 2026-09-15 |
010790 |
海富通均衡甄选混合A |
1.5205 |
1.5205 |
1.5258 |
1.5258 |
-0.0053 |
-0.35% |
| 2026-09-14 |
010790 |
海富通均衡甄选混合A |
1.5258 |
1.5258 |
1.5507 |
1.5507 |
-0.0249 |
-1.63% |
| 2026-09-11 |
010790 |
海富通均衡甄选混合A |
1.5507 |
1.5507 |
1.5639 |
1.5639 |
-0.0132 |
-0.84% |
| 2026-09-10 |
010790 |
海富通均衡甄选混合A |
1.5639 |
1.5639 |
1.5742 |
1.5742 |
-0.0103 |
-0.65% |
| 2026-09-09 |
010790 |
海富通均衡甄选混合A |
1.5742 |
1.5742 |
1.5620 |
1.5620 |
0.0122 |
0.78% |
| 2026-09-08 |
010790 |
海富通均衡甄选混合A |
1.5620 |
1.5620 |
1.5626 |
1.5626 |
-0.0006 |
-0.04% |
| 2026-09-07 |
010790 |
海富通均衡甄选混合A |
1.5626 |
1.5626 |
1.5028 |
1.5028 |
0.0598 |
3.98% |
| 2026-09-04 |
010790 |
海富通均衡甄选混合A |
1.5028 |
1.5028 |
1.5222 |
1.5222 |
-0.0194 |
-1.27% |
| 2026-09-03 |
010790 |
海富通均衡甄选混合A |
1.5222 |
1.5222 |
1.5168 |
1.5168 |
0.0054 |
0.36% |
|
|
| 2026-09-02 |
010790 |
海富通均衡甄选混合A |
1.5168 |
1.5168 |
1.5479 |
1.5479 |
-0.0311 |
-2.05% |
| 2026-09-01 |
010790 |
海富通均衡甄选混合A |
1.5479 |
1.5479 |
1.5716 |
1.5716 |
-0.0237 |
-1.51% |
| 2026-08-31 |
010790 |
海富通均衡甄选混合A |
1.5716 |
1.5716 |
1.5699 |
1.5699 |
0.0017 |
0.11% |
| 2026-08-28 |
010790 |
海富通均衡甄选混合A |
1.5699 |
1.5699 |
1.5812 |
1.5812 |
-0.0113 |
-0.71% |
| 2026-08-27 |
010790 |
海富通均衡甄选混合A |
1.5812 |
1.5812 |
1.5447 |
1.5447 |
0.0365 |
2.36% |
| 2026-08-26 |
010790 |
海富通均衡甄选混合A |
1.5447 |
1.5447 |
1.5272 |
1.5272 |
0.0175 |
1.15% |
| 2026-08-25 |
010790 |
海富通均衡甄选混合A |
1.5272 |
1.5272 |
1.5462 |
1.5462 |
-0.0190 |
-1.24% |
| 2026-08-24 |
010790 |
海富通均衡甄选混合A |
1.5462 |
1.5462 |
1.5914 |
1.5914 |
-0.0452 |
-2.84% |
| 2026-08-21 |
010790 |
海富通均衡甄选混合A |
1.5914 |
1.5914 |
1.5550 |
1.5550 |
0.0364 |
2.34% |
| 2026-08-20 |
010790 |
海富通均衡甄选混合A |
1.5550 |
1.5550 |
1.5397 |
1.5397 |
0.0153 |
0.99% |
| 2026-08-19 |
010790 |
海富通均衡甄选混合A |
1.5397 |
1.5397 |
1.6382 |
1.6382 |
-0.0985 |
-6.01% |
| 2026-08-18 |
010790 |
海富通均衡甄选混合A |
1.6382 |
1.6382 |
1.6520 |
1.6520 |
-0.0138 |
-0.84% |
| 2026-08-17 |
010790 |
海富通均衡甄选混合A |
1.6520 |
1.6520 |
1.5881 |
1.5881 |
0.0639 |
4.02% |
| 2026-08-14 |
010790 |
海富通均衡甄选混合A |
1.5881 |
1.5881 |
1.5656 |
1.5656 |
0.0225 |
1.44% |
| 2026-08-13 |
010790 |
海富通均衡甄选混合A |
1.5656 |
1.5656 |
1.5869 |
1.5869 |
-0.0213 |
-1.34% |
|
|
| 2026-08-12 |
010790 |
海富通均衡甄选混合A |
1.5869 |
1.5869 |
1.5534 |
1.5534 |
0.0335 |
2.16% |
| 2026-08-11 |
010790 |
海富通均衡甄选混合A |
1.5534 |
1.5534 |
1.5669 |
1.5669 |
-0.0135 |
-0.86% |
| 2026-08-10 |
010790 |
海富通均衡甄选混合A |
1.5669 |
1.5669 |
1.5784 |
1.5784 |
-0.0115 |
-0.73% |
| 2026-08-07 |
010790 |
海富通均衡甄选混合A |
1.5784 |
1.5784 |
1.5400 |
1.5400 |
0.0384 |
2.49% |
| 2026-08-06 |
010790 |
海富通均衡甄选混合A |
1.5400 |
1.5400 |
1.5278 |
1.5278 |
0.0122 |
0.80% |
| 2026-08-05 |
010790 |
海富通均衡甄选混合A |
1.5278 |
1.5278 |
1.4940 |
1.4940 |
0.0338 |
2.26% |
| 2026-08-04 |
010790 |
海富通均衡甄选混合A |
1.4940 |
1.4940 |
1.4122 |
1.4122 |
0.0818 |
5.79% |
| 2026-08-03 |
010790 |
海富通均衡甄选混合A |
1.4122 |
1.4122 |
1.4379 |
1.4379 |
-0.0257 |
-1.79% |
| 2026-07-31 |
010790 |
海富通均衡甄选混合A |
1.4379 |
1.4379 |
1.3908 |
1.3908 |
0.0471 |
3.39% |
| 2026-07-30 |
010790 |
海富通均衡甄选混合A |
1.3908 |
1.3908 |
1.4669 |
1.4669 |
-0.0761 |
-5.19% |
| 2026-07-29 |
010790 |
海富通均衡甄选混合A |
1.4669 |
1.4669 |
1.4565 |
1.4565 |
0.0104 |
0.71% |
| 2026-07-28 |
010790 |
海富通均衡甄选混合A |
1.4565 |
1.4565 |
1.5696 |
1.5696 |
-0.1131 |
-7.77% |
| 2026-07-27 |
010790 |
海富通均衡甄选混合A |
1.5696 |
1.5696 |
1.5228 |
1.5228 |
0.0468 |
3.07% |
| 2026-07-24 |
010790 |
海富通均衡甄选混合A |
1.5228 |
1.5228 |
1.5648 |
1.5648 |
-0.0420 |
-2.68% |
| 2026-07-23 |
010790 |
海富通均衡甄选混合A |
1.5648 |
1.5648 |
1.5637 |
1.5637 |
0.0011 |
0.07% |
| 2026-07-22 |
010790 |
海富通均衡甄选混合A |
1.5637 |
1.5637 |
1.5985 |
1.5985 |
-0.0348 |
-2.18% |
| 2026-07-21 |
010790 |
海富通均衡甄选混合A |
1.5985 |
1.5985 |
1.4986 |
1.4986 |
0.0999 |
6.67% |
| 2026-07-20 |
010790 |
海富通均衡甄选混合A |
1.4986 |
1.4986 |
1.5191 |
1.5191 |
-0.0205 |
-1.35% |
| 2026-07-17 |
010790 |
海富通均衡甄选混合A |
1.5191 |
1.5191 |
1.6342 |
1.6342 |
-0.1151 |
-7.04% |
| 2026-07-16 |
010790 |
海富通均衡甄选混合A |
1.6342 |
1.6342 |
1.6828 |
1.6828 |
-0.0486 |
-2.89% |
| 2026-07-15 |
010790 |
海富通均衡甄选混合A |
1.6828 |
1.6828 |
1.7087 |
1.7087 |
-0.0259 |
-1.52% |
| 2026-07-14 |
010790 |
海富通均衡甄选混合A |
1.7087 |
1.7087 |
1.6203 |
1.6203 |
0.0884 |
5.46% |
| 2026-07-13 |
010790 |
海富通均衡甄选混合A |
1.6203 |
1.6203 |
1.6758 |
1.6758 |
-0.0555 |
-3.31% |
| 2026-07-10 |
010790 |
海富通均衡甄选混合A |
1.6758 |
1.6758 |
1.7383 |
1.7383 |
-0.0625 |
-3.60% |
| 2026-07-09 |
010790 |
海富通均衡甄选混合A |
1.7383 |
1.7383 |
1.6680 |
1.6680 |
0.0703 |
4.21% |
| 2026-07-08 |
010790 |
海富通均衡甄选混合A |
1.6680 |
1.6680 |
1.6909 |
1.6909 |
-0.0229 |
-1.35% |
| 2026-07-07 |
010790 |
海富通均衡甄选混合A |
1.6909 |
1.6909 |
1.7095 |
1.7095 |
-0.0186 |
-1.09% |
| 2026-07-06 |
010790 |
海富通均衡甄选混合A |
1.7095 |
1.7095 |
1.7387 |
1.7387 |
-0.0292 |
-1.68% |
| 2026-07-03 |
010790 |
海富通均衡甄选混合A |
1.7387 |
1.7387 |
1.7154 |
1.7154 |
0.0233 |
1.36% |
| 2026-07-02 |
010790 |
海富通均衡甄选混合A |
1.7154 |
1.7154 |
1.8046 |
1.8046 |
-0.0892 |
-4.94% |
| 2026-07-01 |
010790 |
海富通均衡甄选混合A |
1.8046 |
1.8046 |
1.8414 |
1.8414 |
-0.0368 |
-2.00% |
| 2026-06-30 |
010790 |
海富通均衡甄选混合A |
1.8414 |
1.8414 |
1.7866 |
1.7866 |
0.0548 |
3.07% |
| 2026-06-29 |
010790 |
海富通均衡甄选混合A |
1.7866 |
1.7866 |
1.7896 |
1.7896 |
-0.0030 |
-0.17% |
| 2026-06-26 |
010790 |
海富通均衡甄选混合A |
1.7896 |
1.7896 |
1.8525 |
1.8525 |
-0.0629 |
-3.40% |
| 2026-06-25 |
010790 |
海富通均衡甄选混合A |
1.8525 |
1.8525 |
1.8070 |
1.8070 |
0.0455 |
2.52% |
| 2026-06-24 |
010790 |
海富通均衡甄选混合A |
1.8070 |
1.8070 |
1.7705 |
1.7705 |
0.0365 |
2.06% |
| 2026-06-23 |
010790 |
海富通均衡甄选混合A |
1.7705 |
1.7705 |
1.8440 |
1.8440 |
-0.0735 |
-4.15% |
| 2026-06-22 |
010790 |
海富通均衡甄选混合A |
1.8440 |
1.8440 |
1.8065 |
1.8065 |
0.0375 |
2.08% |
| 2026-06-18 |
010790 |
海富通均衡甄选混合A |
1.8065 |
1.8065 |
1.7712 |
1.7712 |
0.0353 |
1.99% |
| 2026-06-17 |
010790 |
海富通均衡甄选混合A |
1.7712 |
1.7712 |
1.7313 |
1.7313 |
0.0399 |
2.30% |
| 2026-06-16 |
010790 |
海富通均衡甄选混合A |
1.7313 |
1.7313 |
1.7147 |
1.7147 |
0.0166 |
0.97% |
| 2026-06-15 |
010790 |
海富通均衡甄选混合A |
1.7147 |
1.7147 |
1.6282 |
1.6282 |
0.0865 |
5.31% |
| 2026-06-12 |
010790 |
海富通均衡甄选混合A |
1.6282 |
1.6282 |
1.6052 |
1.6052 |
0.0230 |
1.43% |
| 2026-06-11 |
010790 |
海富通均衡甄选混合A |
1.6052 |
1.6052 |
1.6104 |
1.6104 |
-0.0052 |
-0.32% |
| 2026-06-10 |
010790 |
海富通均衡甄选混合A |
1.6104 |
1.6104 |
1.6514 |
1.6514 |
-0.0410 |
-2.48% |
| 2026-06-09 |
010790 |
海富通均衡甄选混合A |
1.6514 |
1.6514 |
1.5882 |
1.5882 |
0.0632 |
3.98% |
| 2026-06-08 |
010790 |
海富通均衡甄选混合A |
1.5882 |
1.5882 |
1.6376 |
1.6376 |
-0.0494 |
-3.02% |
| 2026-06-05 |
010790 |
海富通均衡甄选混合A |
1.6376 |
1.6376 |
1.6988 |
1.6988 |
-0.0612 |
-3.60% |
| 2026-06-04 |
010790 |
海富通均衡甄选混合A |
1.6988 |
1.6988 |
1.6873 |
1.6873 |
0.0115 |
0.68% |
| 2026-06-03 |
010790 |
海富通均衡甄选混合A |
1.6873 |
1.6873 |
1.6586 |
1.6586 |
0.0287 |
1.73% |
| 2026-06-02 |
010790 |
海富通均衡甄选混合A |
1.6586 |
1.6586 |
1.6013 |
1.6013 |
0.0573 |
3.58% |
| 2026-06-01 |
010790 |
海富通均衡甄选混合A |
1.6013 |
1.6013 |
1.6508 |
1.6508 |
-0.0495 |
-3.00% |
| 2026-05-29 |
010790 |
海富通均衡甄选混合A |
1.6508 |
1.6508 |
1.6825 |
1.6825 |
-0.0317 |
-1.88% |
| 2026-05-28 |
010790 |
海富通均衡甄选混合A |
1.6825 |
1.6825 |
1.6563 |
1.6563 |
0.0262 |
1.58% |
| 2026-05-27 |
010790 |
海富通均衡甄选混合A |
1.6563 |
1.6563 |
1.6819 |
1.6819 |
-0.0256 |
-1.52% |
| 2026-05-26 |
010790 |
海富通均衡甄选混合A |
1.6819 |
1.6819 |
1.6512 |
1.6512 |
0.0307 |
1.86% |
| 2026-05-25 |
010790 |
海富通均衡甄选混合A |
1.6512 |
1.6512 |
1.6037 |
1.6037 |
0.0475 |
2.96% |
| 2026-05-22 |
010790 |
海富通均衡甄选混合A |
1.6037 |
1.6037 |
1.5417 |
1.5417 |
0.0620 |
4.02% |
| 2026-05-21 |
010790 |
海富通均衡甄选混合A |
1.5417 |
1.5417 |
1.5898 |
1.5898 |
-0.0481 |
-3.03% |
| 2026-05-20 |
010790 |
海富通均衡甄选混合A |
1.5898 |
1.5898 |
1.5820 |
1.5820 |
0.0078 |
0.49% |
| 2026-05-19 |
010790 |
海富通均衡甄选混合A |
1.5820 |
1.5820 |
1.5817 |
1.5817 |
0.0003 |
0.02% |
| 2026-05-18 |
010790 |
海富通均衡甄选混合A |
1.5817 |
1.5817 |
1.5845 |
1.5845 |
-0.0028 |
-0.18% |
| 2026-05-15 |
010790 |
海富通均衡甄选混合A |
1.5845 |
1.5845 |
1.6220 |
1.6220 |
-0.0375 |
-2.31% |
| 2026-05-14 |
010790 |
海富通均衡甄选混合A |
1.6220 |
1.6220 |
1.6513 |
1.6513 |
-0.0293 |
-1.77% |
| 2026-05-13 |
010790 |
海富通均衡甄选混合A |
1.6513 |
1.6513 |
1.6161 |
1.6161 |
0.0352 |
2.18% |
| 2026-05-12 |
010790 |
海富通均衡甄选混合A |
1.6161 |
1.6161 |
1.6042 |
1.6042 |
0.0119 |
0.74% |
| 2026-05-11 |
010790 |
海富通均衡甄选混合A |
1.6042 |
1.6042 |
1.5822 |
1.5822 |
0.0220 |
1.39% |
| 2026-05-08 |
010790 |
海富通均衡甄选混合A |
1.5822 |
1.5822 |
1.5892 |
1.5892 |
-0.0070 |
-0.44% |
| 2026-04-30 |
010790 |
海富通均衡甄选混合A |
1.5236 |
1.5236 |
1.5307 |
1.5307 |
-0.0071 |
-0.46% |
| 2026-04-29 |
010790 |
海富通均衡甄选混合A |
1.5307 |
1.5307 |
1.5045 |
1.5045 |
0.0262 |
1.74% |
| 2026-04-28 |
010790 |
海富通均衡甄选混合A |
1.5045 |
1.5045 |
1.5212 |
1.5212 |
-0.0167 |
-1.10% |
| 2026-04-27 |
010790 |
海富通均衡甄选混合A |
1.5212 |
1.5212 |
1.5236 |
1.5236 |
-0.0024 |
-0.16% |
| 2026-04-24 |
010790 |
海富通均衡甄选混合A |
1.5236 |
1.5236 |
1.5482 |
1.5482 |
-0.0246 |
-1.61% |
| 2026-04-23 |
010790 |
海富通均衡甄选混合A |
1.5482 |
1.5482 |
1.5614 |
1.5614 |
-0.0132 |
-0.85% |
| 2026-04-22 |
010790 |
海富通均衡甄选混合A |
1.5614 |
1.5614 |
1.5258 |
1.5258 |
0.0356 |
2.33% |
| 2026-04-21 |
010790 |
海富通均衡甄选混合A |
1.5258 |
1.5258 |
1.5177 |
1.5177 |
0.0081 |
0.53% |
| 2026-04-20 |
010790 |
海富通均衡甄选混合A |
1.5177 |
1.5177 |
1.5203 |
1.5203 |
-0.0026 |
-0.17% |
| 2026-04-17 |
010790 |
海富通均衡甄选混合A |
1.5203 |
1.5203 |
1.4913 |
1.4913 |
0.0290 |
1.94% |
| 2026-04-16 |
010790 |
海富通均衡甄选混合A |
1.4913 |
1.4913 |
1.4523 |
1.4523 |
0.0390 |
2.69% |
| 2026-04-15 |
010790 |
海富通均衡甄选混合A |
1.4523 |
1.4523 |
1.4702 |
1.4702 |
-0.0179 |
-1.22% |
| 2026-04-14 |
010790 |
海富通均衡甄选混合A |
1.4702 |
1.4702 |
1.4381 |
1.4381 |
0.0321 |
2.23% |
| 2026-04-13 |
010790 |
海富通均衡甄选混合A |
1.4381 |
1.4381 |
1.4381 |
1.4381 |
0.0000 |
0.00% |
| 2026-04-10 |
010790 |
海富通均衡甄选混合A |
1.4381 |
1.4381 |
1.4056 |
1.4056 |
0.0325 |
2.31% |
| 2026-04-09 |
010790 |
海富通均衡甄选混合A |
1.4056 |
1.4056 |
1.4080 |
1.4080 |
-0.0024 |
-0.17% |
| 2026-04-08 |
010790 |
海富通均衡甄选混合A |
1.4080 |
1.4080 |
1.3225 |
1.3225 |
0.0855 |
6.47% |
| 2026-04-07 |
010790 |
海富通均衡甄选混合A |
1.3225 |
1.3225 |
1.3186 |
1.3186 |
0.0039 |
0.30% |
| 2026-04-03 |
010790 |
海富通均衡甄选混合A |
1.3186 |
1.3186 |
1.3214 |
1.3214 |
-0.0028 |
-0.21% |
| 2026-04-02 |
010790 |
海富通均衡甄选混合A |
1.3214 |
1.3214 |
1.3483 |
1.3483 |
-0.0269 |
-2.00% |
| 2026-04-01 |
010790 |
海富通均衡甄选混合A |
1.3483 |
1.3483 |
1.3063 |
1.3063 |
0.0420 |
3.22% |
| 2026-03-31 |
010790 |
海富通均衡甄选混合A |
1.3063 |
1.3063 |
1.3311 |
1.3311 |
-0.0248 |
-1.86% |
| 2026-03-30 |
010790 |
海富通均衡甄选混合A |
1.3311 |
1.3311 |
1.3286 |
1.3286 |
0.0025 |
0.19% |
| 2026-03-27 |
010790 |
海富通均衡甄选混合A |
1.3286 |
1.3286 |
1.3241 |
1.3241 |
0.0045 |
0.34% |
| 2026-03-26 |
010790 |
海富通均衡甄选混合A |
1.3241 |
1.3241 |
1.3494 |
1.3494 |
-0.0253 |
-1.87% |
| 2026-03-25 |
010790 |
海富通均衡甄选混合A |
1.3494 |
1.3494 |
1.3199 |
1.3199 |
0.0295 |
2.24% |
| 2026-03-24 |
010790 |
海富通均衡甄选混合A |
1.3199 |
1.3199 |
1.2904 |
1.2904 |
0.0295 |
2.29% |
| 2026-03-23 |
010790 |
海富通均衡甄选混合A |
1.2904 |
1.2904 |
1.3458 |
1.3458 |
-0.0554 |
-4.12% |
| 2026-03-20 |
010790 |
海富通均衡甄选混合A |
1.3458 |
1.3458 |
1.3412 |
1.3412 |
0.0046 |
0.34% |
| 2026-03-19 |
010790 |
海富通均衡甄选混合A |
1.3412 |
1.3412 |
1.3803 |
1.3803 |
-0.0391 |
-2.83% |
| 2026-03-18 |
010790 |
海富通均衡甄选混合A |
1.3803 |
1.3803 |
1.3519 |
1.3519 |
0.0284 |
2.10% |
| 2026-03-17 |
010790 |
海富通均衡甄选混合A |
1.3519 |
1.3519 |
1.3774 |
1.3774 |
-0.0255 |
-1.85% |
| 2026-03-16 |
010790 |
海富通均衡甄选混合A |
1.3774 |
1.3774 |
1.3749 |
1.3749 |
0.0025 |
0.18% |
| 2026-03-13 |
010790 |
海富通均衡甄选混合A |
1.3749 |
1.3749 |
1.3782 |
1.3782 |
-0.0033 |
-0.24% |
| 2026-03-12 |
010790 |
海富通均衡甄选混合A |
1.3782 |
1.3782 |
1.3930 |
1.3930 |
-0.0148 |
-1.06% |
| 2026-03-11 |
010790 |
海富通均衡甄选混合A |
1.3930 |
1.3930 |
1.3938 |
1.3938 |
-0.0008 |
-0.06% |
| 2026-03-10 |
010790 |
海富通均衡甄选混合A |
1.3938 |
1.3938 |
1.3658 |
1.3658 |
0.0280 |
2.05% |
| 2026-03-09 |
010790 |
海富通均衡甄选混合A |
1.3658 |
1.3658 |
1.3846 |
1.3846 |
-0.0188 |
-1.36% |
| 2026-03-06 |
010790 |
海富通均衡甄选混合A |
1.3846 |
1.3846 |
1.3833 |
1.3833 |
0.0013 |
0.09% |
| 2026-03-05 |
010790 |
海富通均衡甄选混合A |
1.3833 |
1.3833 |
1.3649 |
1.3649 |
0.0184 |
1.35% |
| 2026-03-04 |
010790 |
海富通均衡甄选混合A |
1.3649 |
1.3649 |
1.3798 |
1.3798 |
-0.0149 |
-1.08% |
| 2026-03-03 |
010790 |
海富通均衡甄选混合A |
1.3798 |
1.3798 |
1.4210 |
1.4210 |
-0.0412 |
-2.90% |
| 2026-03-02 |
010790 |
海富通均衡甄选混合A |
1.4210 |
1.4210 |
1.4024 |
1.4024 |
0.0186 |
1.33% |
| 2026-02-27 |
010790 |
海富通均衡甄选混合A |
1.4024 |
1.4024 |
1.4152 |
1.4152 |
-0.0128 |
-0.90% |
| 2026-02-26 |
010790 |
海富通均衡甄选混合A |
1.4152 |
1.4152 |
1.4038 |
1.4038 |
0.0114 |
0.81% |
| 2026-02-25 |
010790 |
海富通均衡甄选混合A |
1.4038 |
1.4038 |
1.3800 |
1.3800 |
0.0238 |
1.72% |
| 2026-02-24 |
010790 |
海富通均衡甄选混合A |
1.3800 |
1.3800 |
1.3571 |
1.3571 |
0.0229 |
1.69% |
| 2026-02-13 |
010790 |
海富通均衡甄选混合A |
1.3571 |
1.3571 |
1.3763 |
1.3763 |
-0.0192 |
-1.40% |
| 2026-02-12 |
010790 |
海富通均衡甄选混合A |
1.3763 |
1.3763 |
1.3625 |
1.3625 |
0.0138 |
1.01% |
| 2026-02-11 |
010790 |
海富通均衡甄选混合A |
1.3625 |
1.3625 |
1.3698 |
1.3698 |
-0.0073 |
-0.53% |
| 2026-02-10 |
010790 |
海富通均衡甄选混合A |
1.3698 |
1.3698 |
1.3694 |
1.3694 |
0.0004 |
0.03% |
| 2026-02-09 |
010790 |
海富通均衡甄选混合A |
1.3694 |
1.3694 |
1.3380 |
1.3380 |
0.0314 |
2.35% |
| 2026-02-06 |
010790 |
海富通均衡甄选混合A |
1.3380 |
1.3380 |
1.3426 |
1.3426 |
-0.0046 |
-0.34% |
| 2026-02-05 |
010790 |
海富通均衡甄选混合A |
1.3426 |
1.3426 |
1.3664 |
1.3664 |
-0.0238 |
-1.74% |
| 2026-02-04 |
010790 |
海富通均衡甄选混合A |
1.3664 |
1.3664 |
1.3800 |
1.3800 |
-0.0136 |
-0.99% |
| 2026-02-03 |
010790 |
海富通均衡甄选混合A |
1.3800 |
1.3800 |
1.3561 |
1.3561 |
0.0239 |
1.76% |
| 2026-02-02 |
010790 |
海富通均衡甄选混合A |
1.3561 |
1.3561 |
1.4088 |
1.4088 |
-0.0527 |
-3.74% |
| 2026-01-30 |
010790 |
海富通均衡甄选混合A |
1.4088 |
1.4088 |
1.4255 |
1.4255 |
-0.0167 |
-1.17% |
| 2026-01-29 |
010790 |
海富通均衡甄选混合A |
1.4255 |
1.4255 |
1.4292 |
1.4292 |
-0.0037 |
-0.26% |
| 2026-01-28 |
010790 |
海富通均衡甄选混合A |
1.4292 |
1.4292 |
1.4058 |
1.4058 |
0.0234 |
1.66% |
| 2026-01-27 |
010790 |
海富通均衡甄选混合A |
1.4058 |
1.4058 |
1.3954 |
1.3954 |
0.0104 |
0.75% |
| 2026-01-26 |
010790 |
海富通均衡甄选混合A |
1.3954 |
1.3954 |
1.3802 |
1.3802 |
0.0152 |
1.10% |
| 2026-01-23 |
010790 |
海富通均衡甄选混合A |
1.3802 |
1.3802 |
1.3978 |
1.3978 |
-0.0176 |
-1.28% |
| 2026-01-22 |
010790 |
海富通均衡甄选混合A |
1.3978 |
1.3978 |
1.3852 |
1.3852 |
0.0126 |
0.91% |
| 2026-01-21 |
010790 |
海富通均衡甄选混合A |
1.3852 |
1.3852 |
1.3670 |
1.3670 |
0.0182 |
1.33% |
| 2026-01-20 |
010790 |
海富通均衡甄选混合A |
1.3670 |
1.3670 |
1.3791 |
1.3791 |
-0.0121 |
-0.88% |
| 2026-01-19 |
010790 |
海富通均衡甄选混合A |
1.3791 |
1.3791 |
1.3759 |
1.3759 |
0.0032 |
0.23% |
| 2026-01-16 |
010790 |
海富通均衡甄选混合A |
1.3759 |
1.3759 |
1.3794 |
1.3794 |
-0.0035 |
-0.25% |
| 2026-01-15 |
010790 |
海富通均衡甄选混合A |
1.3794 |
1.3794 |
1.3596 |
1.3596 |
0.0198 |
1.46% |
| 2026-01-14 |
010790 |
海富通均衡甄选混合A |
1.3596 |
1.3596 |
1.3509 |
1.3509 |
0.0087 |
0.64% |
| 2026-01-13 |
010790 |
海富通均衡甄选混合A |
1.3509 |
1.3509 |
1.3543 |
1.3543 |
-0.0034 |
-0.25% |
| 2026-01-12 |
010790 |
海富通均衡甄选混合A |
1.3543 |
1.3543 |
1.3530 |
1.3530 |
0.0013 |
0.10% |
| 2026-01-09 |
010790 |
海富通均衡甄选混合A |
1.3530 |
1.3530 |
1.3462 |
1.3462 |
0.0068 |
0.51% |
| 2026-01-08 |
010790 |
海富通均衡甄选混合A |
1.3462 |
1.3462 |
1.3652 |
1.3652 |
-0.0190 |
-1.39% |
| 2026-01-07 |
010790 |
海富通均衡甄选混合A |
1.3652 |
1.3652 |
1.3580 |
1.3580 |
0.0072 |
0.53% |
| 2026-01-06 |
010790 |
海富通均衡甄选混合A |
1.3580 |
1.3580 |
1.3451 |
1.3451 |
0.0129 |
0.96% |
| 2026-01-05 |
010790 |
海富通均衡甄选混合A |
1.3451 |
1.3451 |
1.3191 |
1.3191 |
0.0260 |
1.97% |
| 2025-12-31 |
010790 |
海富通均衡甄选混合A |
1.3191 |
1.3191 |
1.3322 |
1.3322 |
-0.0131 |
-0.98% |
| 2025-12-30 |
010790 |
海富通均衡甄选混合A |
1.3322 |
1.3322 |
1.3269 |
1.3269 |
0.0053 |
0.40% |
| 2025-12-29 |
010790 |
海富通均衡甄选混合A |
1.3269 |
1.3269 |
1.3345 |
1.3345 |
-0.0076 |
-0.57% |
| 2025-12-26 |
010790 |
海富通均衡甄选混合A |
1.3345 |
1.3345 |
1.3287 |
1.3287 |
0.0058 |
0.44% |
| 2025-12-25 |
010790 |
海富通均衡甄选混合A |
1.3287 |
1.3287 |
1.3337 |
1.3337 |
-0.0050 |
-0.37% |
| 2025-12-24 |
010790 |
海富通均衡甄选混合A |
1.3337 |
1.3337 |
1.3254 |
1.3254 |
0.0083 |
0.63% |
| 2025-12-23 |
010790 |
海富通均衡甄选混合A |
1.3254 |
1.3254 |
1.3202 |
1.3202 |
0.0052 |
0.39% |
| 2025-12-22 |
010790 |
海富通均衡甄选混合A |
1.3202 |
1.3202 |
1.2890 |
1.2890 |
0.0312 |
2.42% |
| 2025-12-19 |
010790 |
海富通均衡甄选混合A |
1.2890 |
1.2890 |
1.2789 |
1.2789 |
0.0101 |
0.79% |
| 2025-12-18 |
010790 |
海富通均衡甄选混合A |
1.2789 |
1.2789 |
1.3019 |
1.3019 |
-0.0230 |
-1.77% |
| 2025-12-17 |
010790 |
海富通均衡甄选混合A |
1.3019 |
1.3019 |
1.2586 |
1.2586 |
0.0433 |
3.44% |
| 2025-12-16 |
010790 |
海富通均衡甄选混合A |
1.2586 |
1.2586 |
1.2878 |
1.2878 |
-0.0292 |
-2.27% |
| 2025-12-15 |
010790 |
海富通均衡甄选混合A |
1.2878 |
1.2878 |
1.2992 |
1.2992 |
-0.0114 |
-0.88% |
| 2025-12-12 |
010790 |
海富通均衡甄选混合A |
1.2992 |
1.2992 |
1.2807 |
1.2807 |
0.0185 |
1.44% |
| 2025-12-11 |
010790 |
海富通均衡甄选混合A |
1.2807 |
1.2807 |
1.3029 |
1.3029 |
-0.0222 |
-1.70% |
| 2025-12-10 |
010790 |
海富通均衡甄选混合A |
1.3029 |
1.3029 |
1.2933 |
1.2933 |
0.0096 |
0.74% |
| 2025-12-09 |
010790 |
海富通均衡甄选混合A |
1.2933 |
1.2933 |
1.2920 |
1.2920 |
0.0013 |
0.10% |
| 2025-12-08 |
010790 |
海富通均衡甄选混合A |
1.2920 |
1.2920 |
1.2654 |
1.2654 |
0.0266 |
2.10% |
| 2025-12-05 |
010790 |
海富通均衡甄选混合A |
1.2654 |
1.2654 |
1.2483 |
1.2483 |
0.0171 |
1.37% |
| 2025-12-04 |
010790 |
海富通均衡甄选混合A |
1.2483 |
1.2483 |
1.2417 |
1.2417 |
0.0066 |
0.53% |
| 2025-12-03 |
010790 |
海富通均衡甄选混合A |
1.2417 |
1.2417 |
1.2370 |
1.2370 |
0.0047 |
0.38% |
| 2025-12-02 |
010790 |
海富通均衡甄选混合A |
1.2370 |
1.2370 |
1.2411 |
1.2411 |
-0.0041 |
-0.33% |
| 2025-12-01 |
010790 |
海富通均衡甄选混合A |
1.2411 |
1.2411 |
1.2186 |
1.2186 |
0.0225 |
1.85% |
| 2025-11-28 |
010790 |
海富通均衡甄选混合A |
1.2186 |
1.2186 |
1.2092 |
1.2092 |
0.0094 |
0.78% |
| 2025-11-27 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2025-11-26 |
010790 |
海富通均衡甄选混合A |
1.2120 |
1.2120 |
1.1840 |
1.1840 |
0.0280 |
2.36% |
| 2025-11-25 |
010790 |
海富通均衡甄选混合A |
1.1840 |
1.1840 |
1.1558 |
1.1558 |
0.0282 |
2.44% |
| 2025-11-24 |
010790 |
海富通均衡甄选混合A |
1.1558 |
1.1558 |
1.1613 |
1.1613 |
-0.0055 |
-0.47% |
| 2025-11-21 |
010790 |
海富通均衡甄选混合A |
1.1613 |
1.1613 |
1.2092 |
1.2092 |
-0.0479 |
-3.96% |
| 2025-11-20 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2025-11-19 |
010790 |
海富通均衡甄选混合A |
1.2112 |
1.2112 |
1.1984 |
1.1984 |
0.0128 |
1.07% |
| 2025-11-18 |
010790 |
海富通均衡甄选混合A |
1.1984 |
1.1984 |
1.2113 |
1.2113 |
-0.0129 |
-1.06% |
| 2025-11-17 |
010790 |
海富通均衡甄选混合A |
1.2113 |
1.2113 |
1.2190 |
1.2190 |
-0.0077 |
-0.63% |
| 2025-11-14 |
010790 |
海富通均衡甄选混合A |
1.2190 |
1.2190 |
1.2479 |
1.2479 |
-0.0289 |
-2.32% |
| 2025-11-13 |
010790 |
海富通均衡甄选混合A |
1.2479 |
1.2479 |
1.2306 |
1.2306 |
0.0173 |
1.41% |
| 2025-11-12 |
010790 |
海富通均衡甄选混合A |
1.2306 |
1.2306 |
1.2303 |
1.2303 |
0.0003 |
0.02% |
| 2025-11-11 |
010790 |
海富通均衡甄选混合A |
1.2303 |
1.2303 |
1.2476 |
1.2476 |
-0.0173 |
-1.39% |
| 2025-11-10 |
010790 |
海富通均衡甄选混合A |
1.2476 |
1.2476 |
1.2549 |
1.2549 |
-0.0073 |
-0.58% |
| 2025-11-07 |
010790 |
海富通均衡甄选混合A |
1.2549 |
1.2549 |
1.2614 |
1.2614 |
-0.0065 |
-0.52% |
| 2025-11-06 |
010790 |
海富通均衡甄选混合A |
1.2614 |
1.2614 |
1.2312 |
1.2312 |
0.0302 |
2.45% |
| 2025-11-05 |
010790 |
海富通均衡甄选混合A |
1.2312 |
1.2312 |
1.2242 |
1.2242 |
0.0070 |
0.57% |
| 2025-11-04 |
010790 |
海富通均衡甄选混合A |
1.2242 |
1.2242 |
1.2405 |
1.2405 |
-0.0163 |
-1.31% |
| 2025-11-03 |
010790 |
海富通均衡甄选混合A |
1.2405 |
1.2405 |
1.2407 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010790 |
海富通均衡甄选混合A |
1.2407 |
1.2407 |
1.2781 |
1.2781 |
-0.0374 |
-2.93% |
| 2025-10-30 |
010790 |
海富通均衡甄选混合A |
1.2781 |
1.2781 |
1.3074 |
1.3074 |
-0.0293 |
-2.24% |
| 2025-10-29 |
010790 |
海富通均衡甄选混合A |
1.3074 |
1.3074 |
1.2822 |
1.2822 |
0.0252 |
1.97% |
| 2025-10-28 |
010790 |
海富通均衡甄选混合A |
1.2822 |
1.2822 |
1.2889 |
1.2889 |
-0.0067 |
-0.52% |
| 2025-10-27 |
010790 |
海富通均衡甄选混合A |
1.2889 |
1.2889 |
1.2534 |
1.2534 |
0.0355 |
2.83% |
| 2025-10-24 |
010790 |
海富通均衡甄选混合A |
1.2534 |
1.2534 |
1.2184 |
1.2184 |
0.0350 |
2.87% |
| 2025-10-23 |
010790 |
海富通均衡甄选混合A |
1.2184 |
1.2184 |
1.2301 |
1.2301 |
-0.0117 |
-0.95% |
| 2025-10-22 |
010790 |
海富通均衡甄选混合A |
1.2301 |
1.2301 |
1.2330 |
1.2330 |
-0.0029 |
-0.24% |
| 2025-10-21 |
010790 |
海富通均衡甄选混合A |
1.2330 |
1.2330 |
1.1944 |
1.1944 |
0.0386 |
3.23% |
| 2025-10-20 |
010790 |
海富通均衡甄选混合A |
1.1944 |
1.1944 |
1.1796 |
1.1796 |
0.0148 |
1.25% |
| 2025-10-17 |
010790 |
海富通均衡甄选混合A |
1.1796 |
1.1796 |
1.2062 |
1.2062 |
-0.0266 |
-2.21% |
| 2025-10-16 |
010790 |
海富通均衡甄选混合A |
1.2062 |
1.2062 |
1.2128 |
1.2128 |
-0.0066 |
-0.54% |
| 2025-10-15 |
010790 |
海富通均衡甄选混合A |
1.2128 |
1.2128 |
1.1823 |
1.1823 |
0.0305 |
2.58% |
| 2025-10-14 |
010790 |
海富通均衡甄选混合A |
1.1823 |
1.1823 |
1.2253 |
1.2253 |
-0.0430 |
-3.51% |
| 2025-10-13 |
010790 |
海富通均衡甄选混合A |
1.2253 |
1.2253 |
1.2329 |
1.2329 |
-0.0076 |
-0.62% |
| 2025-10-10 |
010790 |
海富通均衡甄选混合A |
1.2329 |
1.2329 |
1.2565 |
1.2565 |
-0.0236 |
-1.88% |
| 2025-10-09 |
010790 |
海富通均衡甄选混合A |
1.2565 |
1.2565 |
1.2412 |
1.2412 |
0.0153 |
1.23% |
| 2025-09-30 |
010790 |
海富通均衡甄选混合A |
1.2412 |
1.2412 |
1.2433 |
1.2433 |
-0.0021 |
-0.17% |
| 2025-09-29 |
010790 |
海富通均衡甄选混合A |
1.2433 |
1.2433 |
1.2132 |
1.2132 |
0.0301 |
2.48% |
| 2025-09-26 |
010790 |
海富通均衡甄选混合A |
1.2132 |
1.2132 |
1.2288 |
1.2288 |
-0.0156 |
-1.27% |
| 2025-09-25 |
010790 |
海富通均衡甄选混合A |
1.2288 |
1.2288 |
1.2139 |
1.2139 |
0.0149 |
1.23% |
| 2025-09-24 |
010790 |
海富通均衡甄选混合A |
1.2139 |
1.2139 |
1.2109 |
1.2109 |
0.0030 |
0.25% |
| 2025-09-23 |
010790 |
海富通均衡甄选混合A |
1.2109 |
1.2109 |
1.2063 |
1.2063 |
0.0046 |
0.38% |
| 2025-09-22 |
010790 |
海富通均衡甄选混合A |
1.2063 |
1.2063 |
1.2013 |
1.2013 |
0.0050 |
0.42% |
| 2025-09-19 |
010790 |
海富通均衡甄选混合A |
1.2013 |
1.2013 |
1.1857 |
1.1857 |
0.0156 |
1.32% |
| 2025-09-18 |
010790 |
海富通均衡甄选混合A |
1.1857 |
1.1857 |
1.1993 |
1.1993 |
-0.0136 |
-1.13% |
| 2025-09-17 |
010790 |
海富通均衡甄选混合A |
1.1993 |
1.1993 |
1.1921 |
1.1921 |
0.0072 |
0.60% |
