海富通均衡甄选混合C基金净值查询(010791)
今天最新净值
1.4585
-0.0240 -1.65%
2026-09-15
盘中实时估值(仅供参考)
1.3367
0.0393 3.0298%
2026-03-24 15:39:58
- 累计净值：1.4585
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5791亿
- 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C(010791)基金累计收益率27.42%
| 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 |
010791 |
海富通均衡甄选混合C |
1.4534 |
1.4534 |
1.4585 |
1.4585 |
-0.0051 |
-0.35% |
| 2026-09-14 |
010791 |
海富通均衡甄选混合C |
1.4585 |
1.4585 |
1.4825 |
1.4825 |
-0.0240 |
-1.65% |
| 2026-09-11 |
010791 |
海富通均衡甄选混合C |
1.4825 |
1.4825 |
1.4951 |
1.4951 |
-0.0126 |
-0.84% |
| 2026-09-10 |
010791 |
海富通均衡甄选混合C |
1.4951 |
1.4951 |
1.5050 |
1.5050 |
-0.0099 |
-0.66% |
| 2026-09-09 |
010791 |
海富通均衡甄选混合C |
1.5050 |
1.5050 |
1.4933 |
1.4933 |
0.0117 |
0.78% |
| 2026-09-08 |
010791 |
海富通均衡甄选混合C |
1.4933 |
1.4933 |
1.4940 |
1.4940 |
-0.0007 |
-0.05% |
| 2026-09-07 |
010791 |
海富通均衡甄选混合C |
1.4940 |
1.4940 |
1.4369 |
1.4369 |
0.0571 |
3.97% |
| 2026-09-04 |
010791 |
海富通均衡甄选混合C |
1.4369 |
1.4369 |
1.4555 |
1.4555 |
-0.0186 |
-1.28% |
| 2026-09-03 |
010791 |
海富通均衡甄选混合C |
1.4555 |
1.4555 |
1.4503 |
1.4503 |
0.0052 |
0.36% |
| 2026-09-02 |
010791 |
海富通均衡甄选混合C |
1.4503 |
1.4503 |
1.4801 |
1.4801 |
-0.0298 |
-2.05% |
|
|
| 2026-09-01 |
010791 |
海富通均衡甄选混合C |
1.4801 |
1.4801 |
1.5028 |
1.5028 |
-0.0227 |
-1.51% |
| 2026-08-31 |
010791 |
海富通均衡甄选混合C |
1.5028 |
1.5028 |
1.5012 |
1.5012 |
0.0016 |
0.11% |
| 2026-08-28 |
010791 |
海富通均衡甄选混合C |
1.5012 |
1.5012 |
1.5121 |
1.5121 |
-0.0109 |
-0.72% |
| 2026-08-27 |
010791 |
海富通均衡甄选混合C |
1.5121 |
1.5121 |
1.4773 |
1.4773 |
0.0348 |
2.36% |
| 2026-08-26 |
010791 |
海富通均衡甄选混合C |
1.4773 |
1.4773 |
1.4605 |
1.4605 |
0.0168 |
1.15% |
| 2026-08-25 |
010791 |
海富通均衡甄选混合C |
1.4605 |
1.4605 |
1.4787 |
1.4787 |
-0.0182 |
-1.25% |
| 2026-08-24 |
010791 |
海富通均衡甄选混合C |
1.4787 |
1.4787 |
1.5221 |
1.5221 |
-0.0434 |
-2.85% |
| 2026-08-21 |
010791 |
海富通均衡甄选混合C |
1.5221 |
1.5221 |
1.4873 |
1.4873 |
0.0348 |
2.34% |
| 2026-08-20 |
010791 |
海富通均衡甄选混合C |
1.4873 |
1.4873 |
1.4727 |
1.4727 |
0.0146 |
0.99% |
| 2026-08-19 |
010791 |
海富通均衡甄选混合C |
1.4727 |
1.4727 |
1.5669 |
1.5669 |
-0.0942 |
-6.01% |
| 2026-08-18 |
010791 |
海富通均衡甄选混合C |
1.5669 |
1.5669 |
1.5801 |
1.5801 |
-0.0132 |
-0.84% |
| 2026-08-17 |
010791 |
海富通均衡甄选混合C |
1.5801 |
1.5801 |
1.5191 |
1.5191 |
0.0610 |
4.02% |
| 2026-08-14 |
010791 |
海富通均衡甄选混合C |
1.5191 |
1.5191 |
1.4976 |
1.4976 |
0.0215 |
1.44% |
| 2026-08-13 |
010791 |
海富通均衡甄选混合C |
1.4976 |
1.4976 |
1.5181 |
1.5181 |
-0.0205 |
-1.35% |
| 2026-08-12 |
010791 |
海富通均衡甄选混合C |
1.5181 |
1.5181 |
1.4861 |
1.4861 |
0.0320 |
2.15% |
|
|
| 2026-08-11 |
010791 |
海富通均衡甄选混合C |
1.4861 |
1.4861 |
1.4990 |
1.4990 |
-0.0129 |
-0.86% |
| 2026-08-10 |
010791 |
海富通均衡甄选混合C |
1.4990 |
1.4990 |
1.5101 |
1.5101 |
-0.0111 |
-0.74% |
| 2026-08-07 |
010791 |
海富通均衡甄选混合C |
1.5101 |
1.5101 |
1.4734 |
1.4734 |
0.0367 |
2.49% |
| 2026-08-06 |
010791 |
海富通均衡甄选混合C |
1.4734 |
1.4734 |
1.4617 |
1.4617 |
0.0117 |
0.80% |
| 2026-08-05 |
010791 |
海富通均衡甄选混合C |
1.4617 |
1.4617 |
1.4294 |
1.4294 |
0.0323 |
2.26% |
| 2026-08-04 |
010791 |
海富通均衡甄选混合C |
1.4294 |
1.4294 |
1.3512 |
1.3512 |
0.0782 |
5.79% |
| 2026-08-03 |
010791 |
海富通均衡甄选混合C |
1.3512 |
1.3512 |
1.3758 |
1.3758 |
-0.0246 |
-1.79% |
| 2026-07-31 |
010791 |
海富通均衡甄选混合C |
1.3758 |
1.3758 |
1.3309 |
1.3309 |
0.0449 |
3.37% |
| 2026-07-30 |
010791 |
海富通均衡甄选混合C |
1.3309 |
1.3309 |
1.4037 |
1.4037 |
-0.0728 |
-5.19% |
| 2026-07-29 |
010791 |
海富通均衡甄选混合C |
1.4037 |
1.4037 |
1.3938 |
1.3938 |
0.0099 |
0.71% |
| 2026-07-28 |
010791 |
海富通均衡甄选混合C |
1.3938 |
1.3938 |
1.5020 |
1.5020 |
-0.1082 |
-7.76% |
| 2026-07-27 |
010791 |
海富通均衡甄选混合C |
1.5020 |
1.5020 |
1.4573 |
1.4573 |
0.0447 |
3.07% |
| 2026-07-24 |
010791 |
海富通均衡甄选混合C |
1.4573 |
1.4573 |
1.4976 |
1.4976 |
-0.0403 |
-2.69% |
| 2026-07-23 |
010791 |
海富通均衡甄选混合C |
1.4976 |
1.4976 |
1.4965 |
1.4965 |
0.0011 |
0.07% |
| 2026-07-22 |
010791 |
海富通均衡甄选混合C |
1.4965 |
1.4965 |
1.5299 |
1.5299 |
-0.0334 |
-2.18% |
| 2026-07-21 |
010791 |
海富通均衡甄选混合C |
1.5299 |
1.5299 |
1.4343 |
1.4343 |
0.0956 |
6.67% |
| 2026-07-20 |
010791 |
海富通均衡甄选混合C |
1.4343 |
1.4343 |
1.4540 |
1.4540 |
-0.0197 |
-1.35% |
| 2026-07-17 |
010791 |
海富通均衡甄选混合C |
1.4540 |
1.4540 |
1.5642 |
1.5642 |
-0.1102 |
-7.05% |
| 2026-07-16 |
010791 |
海富通均衡甄选混合C |
1.5642 |
1.5642 |
1.6107 |
1.6107 |
-0.0465 |
-2.89% |
| 2026-07-15 |
010791 |
海富通均衡甄选混合C |
1.6107 |
1.6107 |
1.6356 |
1.6356 |
-0.0249 |
-1.52% |
| 2026-07-14 |
010791 |
海富通均衡甄选混合C |
1.6356 |
1.6356 |
1.5510 |
1.5510 |
0.0846 |
5.45% |
| 2026-07-13 |
010791 |
海富通均衡甄选混合C |
1.5510 |
1.5510 |
1.6042 |
1.6042 |
-0.0532 |
-3.32% |
| 2026-07-10 |
010791 |
海富通均衡甄选混合C |
1.6042 |
1.6042 |
1.6641 |
1.6641 |
-0.0599 |
-3.60% |
| 2026-07-09 |
010791 |
海富通均衡甄选混合C |
1.6641 |
1.6641 |
1.5969 |
1.5969 |
0.0672 |
4.21% |
| 2026-07-08 |
010791 |
海富通均衡甄选混合C |
1.5969 |
1.5969 |
1.6188 |
1.6188 |
-0.0219 |
-1.35% |
| 2026-07-07 |
010791 |
海富通均衡甄选混合C |
1.6188 |
1.6188 |
1.6367 |
1.6367 |
-0.0179 |
-1.09% |
| 2026-07-06 |
010791 |
海富通均衡甄选混合C |
1.6367 |
1.6367 |
1.6647 |
1.6647 |
-0.0280 |
-1.68% |
| 2026-07-03 |
010791 |
海富通均衡甄选混合C |
1.6647 |
1.6647 |
1.6424 |
1.6424 |
0.0223 |
1.36% |
| 2026-07-02 |
010791 |
海富通均衡甄选混合C |
1.6424 |
1.6424 |
1.7279 |
1.7279 |
-0.0855 |
-4.95% |
| 2026-07-01 |
010791 |
海富通均衡甄选混合C |
1.7279 |
1.7279 |
1.7631 |
1.7631 |
-0.0352 |
-2.00% |
| 2026-06-30 |
010791 |
海富通均衡甄选混合C |
1.7631 |
1.7631 |
1.7107 |
1.7107 |
0.0524 |
3.06% |
| 2026-06-29 |
010791 |
海富通均衡甄选混合C |
1.7107 |
1.7107 |
1.7137 |
1.7137 |
-0.0030 |
-0.18% |
| 2026-06-26 |
010791 |
海富通均衡甄选混合C |
1.7137 |
1.7137 |
1.7740 |
1.7740 |
-0.0603 |
-3.40% |
| 2026-06-25 |
010791 |
海富通均衡甄选混合C |
1.7740 |
1.7740 |
1.7305 |
1.7305 |
0.0435 |
2.51% |
| 2026-06-24 |
010791 |
海富通均衡甄选混合C |
1.7305 |
1.7305 |
1.6956 |
1.6956 |
0.0349 |
2.06% |
| 2026-06-23 |
010791 |
海富通均衡甄选混合C |
1.6956 |
1.6956 |
1.7660 |
1.7660 |
-0.0704 |
-4.15% |
| 2026-06-22 |
010791 |
海富通均衡甄选混合C |
1.7660 |
1.7660 |
1.7302 |
1.7302 |
0.0358 |
2.07% |
| 2026-06-18 |
010791 |
海富通均衡甄选混合C |
1.7302 |
1.7302 |
1.6964 |
1.6964 |
0.0338 |
1.99% |
| 2026-06-17 |
010791 |
海富通均衡甄选混合C |
1.6964 |
1.6964 |
1.6582 |
1.6582 |
0.0382 |
2.30% |
| 2026-06-16 |
010791 |
海富通均衡甄选混合C |
1.6582 |
1.6582 |
1.6423 |
1.6423 |
0.0159 |
0.97% |
| 2026-06-15 |
010791 |
海富通均衡甄选混合C |
1.6423 |
1.6423 |
1.5596 |
1.5596 |
0.0827 |
5.30% |
| 2026-06-12 |
010791 |
海富通均衡甄选混合C |
1.5596 |
1.5596 |
1.5377 |
1.5377 |
0.0219 |
1.42% |
| 2026-06-11 |
010791 |
海富通均衡甄选混合C |
1.5377 |
1.5377 |
1.5427 |
1.5427 |
-0.0050 |
-0.32% |
| 2026-06-10 |
010791 |
海富通均衡甄选混合C |
1.5427 |
1.5427 |
1.5820 |
1.5820 |
-0.0393 |
-2.48% |
| 2026-06-09 |
010791 |
海富通均衡甄选混合C |
1.5820 |
1.5820 |
1.5215 |
1.5215 |
0.0605 |
3.98% |
| 2026-06-08 |
010791 |
海富通均衡甄选混合C |
1.5215 |
1.5215 |
1.5689 |
1.5689 |
-0.0474 |
-3.02% |
| 2026-06-05 |
010791 |
海富通均衡甄选混合C |
1.5689 |
1.5689 |
1.6276 |
1.6276 |
-0.0587 |
-3.61% |
| 2026-06-04 |
010791 |
海富通均衡甄选混合C |
1.6276 |
1.6276 |
1.6166 |
1.6166 |
0.0110 |
0.68% |
| 2026-06-03 |
010791 |
海富通均衡甄选混合C |
1.6166 |
1.6166 |
1.5891 |
1.5891 |
0.0275 |
1.73% |
| 2026-06-02 |
010791 |
海富通均衡甄选混合C |
1.5891 |
1.5891 |
1.5342 |
1.5342 |
0.0549 |
3.58% |
| 2026-06-01 |
010791 |
海富通均衡甄选混合C |
1.5342 |
1.5342 |
1.5817 |
1.5817 |
-0.0475 |
-3.00% |
| 2026-05-29 |
010791 |
海富通均衡甄选混合C |
1.5817 |
1.5817 |
1.6122 |
1.6122 |
-0.0305 |
-1.89% |
| 2026-05-28 |
010791 |
海富通均衡甄选混合C |
1.6122 |
1.6122 |
1.5871 |
1.5871 |
0.0251 |
1.58% |
| 2026-05-27 |
010791 |
海富通均衡甄选混合C |
1.5871 |
1.5871 |
1.6116 |
1.6116 |
-0.0245 |
-1.52% |
| 2026-05-26 |
010791 |
海富通均衡甄选混合C |
1.6116 |
1.6116 |
1.5823 |
1.5823 |
0.0293 |
1.85% |
| 2026-05-25 |
010791 |
海富通均衡甄选混合C |
1.5823 |
1.5823 |
1.5368 |
1.5368 |
0.0455 |
2.96% |
| 2026-05-22 |
010791 |
海富通均衡甄选混合C |
1.5368 |
1.5368 |
1.4775 |
1.4775 |
0.0593 |
4.01% |
| 2026-05-21 |
010791 |
海富通均衡甄选混合C |
1.4775 |
1.4775 |
1.5237 |
1.5237 |
-0.0462 |
-3.03% |
| 2026-05-20 |
010791 |
海富通均衡甄选混合C |
1.5237 |
1.5237 |
1.5161 |
1.5161 |
0.0076 |
0.50% |
| 2026-05-19 |
010791 |
海富通均衡甄选混合C |
1.5161 |
1.5161 |
1.5159 |
1.5159 |
0.0002 |
0.01% |
| 2026-05-18 |
010791 |
海富通均衡甄选混合C |
1.5159 |
1.5159 |
1.5187 |
1.5187 |
-0.0028 |
-0.18% |
| 2026-05-15 |
010791 |
海富通均衡甄选混合C |
1.5187 |
1.5187 |
1.5547 |
1.5547 |
-0.0360 |
-2.37% |
| 2026-05-14 |
010791 |
海富通均衡甄选混合C |
1.5547 |
1.5547 |
1.5828 |
1.5828 |
-0.0281 |
-1.78% |
| 2026-05-13 |
010791 |
海富通均衡甄选混合C |
1.5828 |
1.5828 |
1.5491 |
1.5491 |
0.0337 |
2.18% |
| 2026-05-12 |
010791 |
海富通均衡甄选混合C |
1.5491 |
1.5491 |
1.5378 |
1.5378 |
0.0113 |
0.73% |
| 2026-05-11 |
010791 |
海富通均衡甄选混合C |
1.5378 |
1.5378 |
1.5167 |
1.5167 |
0.0211 |
1.39% |
| 2026-05-08 |
010791 |
海富通均衡甄选混合C |
1.5167 |
1.5167 |
1.5235 |
1.5235 |
-0.0068 |
-0.45% |
| 2026-04-30 |
010791 |
海富通均衡甄选混合C |
1.4609 |
1.4609 |
1.4677 |
1.4677 |
-0.0068 |
-0.46% |
| 2026-04-29 |
010791 |
海富通均衡甄选混合C |
1.4677 |
1.4677 |
1.4425 |
1.4425 |
0.0252 |
1.75% |
| 2026-04-28 |
010791 |
海富通均衡甄选混合C |
1.4425 |
1.4425 |
1.4586 |
1.4586 |
-0.0161 |
-1.10% |
| 2026-04-27 |
010791 |
海富通均衡甄选混合C |
1.4586 |
1.4586 |
1.4610 |
1.4610 |
-0.0024 |
-0.16% |
| 2026-04-24 |
010791 |
海富通均衡甄选混合C |
1.4610 |
1.4610 |
1.4847 |
1.4847 |
-0.0237 |
-1.62% |
| 2026-04-23 |
010791 |
海富通均衡甄选混合C |
1.4847 |
1.4847 |
1.4973 |
1.4973 |
-0.0126 |
-0.84% |
| 2026-04-22 |
010791 |
海富通均衡甄选混合C |
1.4973 |
1.4973 |
1.4632 |
1.4632 |
0.0341 |
2.33% |
| 2026-04-21 |
010791 |
海富通均衡甄选混合C |
1.4632 |
1.4632 |
1.4555 |
1.4555 |
0.0077 |
0.53% |
| 2026-04-20 |
010791 |
海富通均衡甄选混合C |
1.4555 |
1.4555 |
1.4580 |
1.4580 |
-0.0025 |
-0.17% |
| 2026-04-17 |
010791 |
海富通均衡甄选混合C |
1.4580 |
1.4580 |
1.4303 |
1.4303 |
0.0277 |
1.94% |
| 2026-04-16 |
010791 |
海富通均衡甄选混合C |
1.4303 |
1.4303 |
1.3929 |
1.3929 |
0.0374 |
2.69% |
| 2026-04-15 |
010791 |
海富通均衡甄选混合C |
1.3929 |
1.3929 |
1.4101 |
1.4101 |
-0.0172 |
-1.22% |
| 2026-04-14 |
010791 |
海富通均衡甄选混合C |
1.4101 |
1.4101 |
1.3793 |
1.3793 |
0.0308 |
2.23% |
| 2026-04-13 |
010791 |
海富通均衡甄选混合C |
1.3793 |
1.3793 |
1.3794 |
1.3794 |
-0.0001 |
-0.01% |
| 2026-04-10 |
010791 |
海富通均衡甄选混合C |
1.3794 |
1.3794 |
1.3483 |
1.3483 |
0.0311 |
2.31% |
| 2026-04-09 |
010791 |
海富通均衡甄选混合C |
1.3483 |
1.3483 |
1.3507 |
1.3507 |
-0.0024 |
-0.18% |
| 2026-04-08 |
010791 |
海富通均衡甄选混合C |
1.3507 |
1.3507 |
1.2686 |
1.2686 |
0.0821 |
6.47% |
| 2026-04-07 |
010791 |
海富通均衡甄选混合C |
1.2686 |
1.2686 |
1.2650 |
1.2650 |
0.0036 |
0.28% |
| 2026-04-03 |
010791 |
海富通均衡甄选混合C |
1.2650 |
1.2650 |
1.2678 |
1.2678 |
-0.0028 |
-0.22% |
| 2026-04-02 |
010791 |
海富通均衡甄选混合C |
1.2678 |
1.2678 |
1.2936 |
1.2936 |
-0.0258 |
-1.99% |
| 2026-04-01 |
010791 |
海富通均衡甄选混合C |
1.2936 |
1.2936 |
1.2533 |
1.2533 |
0.0403 |
3.22% |
| 2026-03-31 |
010791 |
海富通均衡甄选混合C |
1.2533 |
1.2533 |
1.2771 |
1.2771 |
-0.0238 |
-1.86% |
| 2026-03-30 |
010791 |
海富通均衡甄选混合C |
1.2771 |
1.2771 |
1.2748 |
1.2748 |
0.0023 |
0.18% |
| 2026-03-27 |
010791 |
海富通均衡甄选混合C |
1.2748 |
1.2748 |
1.2705 |
1.2705 |
0.0043 |
0.34% |
| 2026-03-26 |
010791 |
海富通均衡甄选混合C |
1.2705 |
1.2705 |
1.2948 |
1.2948 |
-0.0243 |
-1.88% |
| 2026-03-25 |
010791 |
海富通均衡甄选混合C |
1.2948 |
1.2948 |
1.2665 |
1.2665 |
0.0283 |
2.23% |
| 2026-03-24 |
010791 |
海富通均衡甄选混合C |
1.2665 |
1.2665 |
1.2382 |
1.2382 |
0.0283 |
2.29% |
| 2026-03-23 |
010791 |
海富通均衡甄选混合C |
1.2382 |
1.2382 |
1.2915 |
1.2915 |
-0.0533 |
-4.13% |
| 2026-03-20 |
010791 |
海富通均衡甄选混合C |
1.2915 |
1.2915 |
1.2871 |
1.2871 |
0.0044 |
0.34% |
| 2026-03-19 |
010791 |
海富通均衡甄选混合C |
1.2871 |
1.2871 |
1.3247 |
1.3247 |
-0.0376 |
-2.84% |
| 2026-03-18 |
010791 |
海富通均衡甄选混合C |
1.3247 |
1.3247 |
1.2974 |
1.2974 |
0.0273 |
2.10% |
| 2026-03-17 |
010791 |
海富通均衡甄选混合C |
1.2974 |
1.2974 |
1.3220 |
1.3220 |
-0.0246 |
-1.86% |
| 2026-03-16 |
010791 |
海富通均衡甄选混合C |
1.3220 |
1.3220 |
1.3197 |
1.3197 |
0.0023 |
0.17% |
| 2026-03-13 |
010791 |
海富通均衡甄选混合C |
1.3197 |
1.3197 |
1.3228 |
1.3228 |
-0.0031 |
-0.23% |
| 2026-03-12 |
010791 |
海富通均衡甄选混合C |
1.3228 |
1.3228 |
1.3371 |
1.3371 |
-0.0143 |
-1.07% |
| 2026-03-11 |
010791 |
海富通均衡甄选混合C |
1.3371 |
1.3371 |
1.3379 |
1.3379 |
-0.0008 |
-0.06% |
| 2026-03-10 |
010791 |
海富通均衡甄选混合C |
1.3379 |
1.3379 |
1.3110 |
1.3110 |
0.0269 |
2.05% |
| 2026-03-09 |
010791 |
海富通均衡甄选混合C |
1.3110 |
1.3110 |
1.3291 |
1.3291 |
-0.0181 |
-1.36% |
| 2026-03-06 |
010791 |
海富通均衡甄选混合C |
1.3291 |
1.3291 |
1.3280 |
1.3280 |
0.0011 |
0.08% |
| 2026-03-05 |
010791 |
海富通均衡甄选混合C |
1.3280 |
1.3280 |
1.3103 |
1.3103 |
0.0177 |
1.35% |
| 2026-03-04 |
010791 |
海富通均衡甄选混合C |
1.3103 |
1.3103 |
1.3247 |
1.3247 |
-0.0144 |
-1.09% |
| 2026-03-03 |
010791 |
海富通均衡甄选混合C |
1.3247 |
1.3247 |
1.3642 |
1.3642 |
-0.0395 |
-2.90% |
| 2026-03-02 |
010791 |
海富通均衡甄选混合C |
1.3642 |
1.3642 |
1.3464 |
1.3464 |
0.0178 |
1.32% |
| 2026-02-27 |
010791 |
海富通均衡甄选混合C |
1.3464 |
1.3464 |
1.3588 |
1.3588 |
-0.0124 |
-0.91% |
| 2026-02-26 |
010791 |
海富通均衡甄选混合C |
1.3588 |
1.3588 |
1.3479 |
1.3479 |
0.0109 |
0.81% |
| 2026-02-25 |
010791 |
海富通均衡甄选混合C |
1.3479 |
1.3479 |
1.3251 |
1.3251 |
0.0228 |
1.72% |
| 2026-02-24 |
010791 |
海富通均衡甄选混合C |
1.3251 |
1.3251 |
1.3034 |
1.3034 |
0.0217 |
1.66% |
| 2026-02-13 |
010791 |
海富通均衡甄选混合C |
1.3034 |
1.3034 |
1.3218 |
1.3218 |
-0.0184 |
-1.39% |
| 2026-02-12 |
010791 |
海富通均衡甄选混合C |
1.3218 |
1.3218 |
1.3086 |
1.3086 |
0.0132 |
1.01% |
| 2026-02-11 |
010791 |
海富通均衡甄选混合C |
1.3086 |
1.3086 |
1.3156 |
1.3156 |
-0.0070 |
-0.53% |
| 2026-02-10 |
010791 |
海富通均衡甄选混合C |
1.3156 |
1.3156 |
1.3153 |
1.3153 |
0.0003 |
0.02% |
| 2026-02-09 |
010791 |
海富通均衡甄选混合C |
1.3153 |
1.3153 |
1.2852 |
1.2852 |
0.0301 |
2.34% |
| 2026-02-06 |
010791 |
海富通均衡甄选混合C |
1.2852 |
1.2852 |
1.2896 |
1.2896 |
-0.0044 |
-0.34% |
| 2026-02-05 |
010791 |
海富通均衡甄选混合C |
1.2896 |
1.2896 |
1.3125 |
1.3125 |
-0.0229 |
-1.74% |
| 2026-02-04 |
010791 |
海富通均衡甄选混合C |
1.3125 |
1.3125 |
1.3257 |
1.3257 |
-0.0132 |
-1.00% |
| 2026-02-03 |
010791 |
海富通均衡甄选混合C |
1.3257 |
1.3257 |
1.3026 |
1.3026 |
0.0231 |
1.77% |
| 2026-02-02 |
010791 |
海富通均衡甄选混合C |
1.3026 |
1.3026 |
1.3534 |
1.3534 |
-0.0508 |
-3.75% |
| 2026-01-30 |
010791 |
海富通均衡甄选混合C |
1.3534 |
1.3534 |
1.3695 |
1.3695 |
-0.0161 |
-1.18% |
| 2026-01-29 |
010791 |
海富通均衡甄选混合C |
1.3695 |
1.3695 |
1.3730 |
1.3730 |
-0.0035 |
-0.25% |
| 2026-01-28 |
010791 |
海富通均衡甄选混合C |
1.3730 |
1.3730 |
1.3506 |
1.3506 |
0.0224 |
1.66% |
| 2026-01-27 |
010791 |
海富通均衡甄选混合C |
1.3506 |
1.3506 |
1.3406 |
1.3406 |
0.0100 |
0.75% |
| 2026-01-26 |
010791 |
海富通均衡甄选混合C |
1.3406 |
1.3406 |
1.3261 |
1.3261 |
0.0145 |
1.09% |
| 2026-01-23 |
010791 |
海富通均衡甄选混合C |
1.3261 |
1.3261 |
1.3431 |
1.3431 |
-0.0170 |
-1.28% |
| 2026-01-22 |
010791 |
海富通均衡甄选混合C |
1.3431 |
1.3431 |
1.3310 |
1.3310 |
0.0121 |
0.91% |
| 2026-01-21 |
010791 |
海富通均衡甄选混合C |
1.3310 |
1.3310 |
1.3135 |
1.3135 |
0.0175 |
1.33% |
| 2026-01-20 |
010791 |
海富通均衡甄选混合C |
1.3135 |
1.3135 |
1.3252 |
1.3252 |
-0.0117 |
-0.88% |
| 2026-01-19 |
010791 |
海富通均衡甄选混合C |
1.3252 |
1.3252 |
1.3222 |
1.3222 |
0.0030 |
0.23% |
| 2026-01-16 |
010791 |
海富通均衡甄选混合C |
1.3222 |
1.3222 |
1.3256 |
1.3256 |
-0.0034 |
-0.26% |
| 2026-01-15 |
010791 |
海富通均衡甄选混合C |
1.3256 |
1.3256 |
1.3066 |
1.3066 |
0.0190 |
1.45% |
| 2026-01-14 |
010791 |
海富通均衡甄选混合C |
1.3066 |
1.3066 |
1.2983 |
1.2983 |
0.0083 |
0.64% |
| 2026-01-13 |
010791 |
海富通均衡甄选混合C |
1.2983 |
1.2983 |
1.3015 |
1.3015 |
-0.0032 |
-0.25% |
| 2026-01-12 |
010791 |
海富通均衡甄选混合C |
1.3015 |
1.3015 |
1.3004 |
1.3004 |
0.0011 |
0.08% |
| 2026-01-09 |
010791 |
海富通均衡甄选混合C |
1.3004 |
1.3004 |
1.2939 |
1.2939 |
0.0065 |
0.50% |
| 2026-01-08 |
010791 |
海富通均衡甄选混合C |
1.2939 |
1.2939 |
1.3121 |
1.3121 |
-0.0182 |
-1.39% |
| 2026-01-07 |
010791 |
海富通均衡甄选混合C |
1.3121 |
1.3121 |
1.3053 |
1.3053 |
0.0068 |
0.52% |
| 2026-01-06 |
010791 |
海富通均衡甄选混合C |
1.3053 |
1.3053 |
1.2930 |
1.2930 |
0.0123 |
0.95% |
| 2026-01-05 |
010791 |
海富通均衡甄选混合C |
1.2930 |
1.2930 |
1.2682 |
1.2682 |
0.0248 |
1.96% |
| 2025-12-31 |
010791 |
海富通均衡甄选混合C |
1.2682 |
1.2682 |
1.2808 |
1.2808 |
-0.0126 |
-0.98% |
| 2025-12-30 |
010791 |
海富通均衡甄选混合C |
1.2808 |
1.2808 |
1.2757 |
1.2757 |
0.0051 |
0.40% |
| 2025-12-29 |
010791 |
海富通均衡甄选混合C |
1.2757 |
1.2757 |
1.2831 |
1.2831 |
-0.0074 |
-0.58% |
| 2025-12-26 |
010791 |
海富通均衡甄选混合C |
1.2831 |
1.2831 |
1.2776 |
1.2776 |
0.0055 |
0.43% |
| 2025-12-25 |
010791 |
海富通均衡甄选混合C |
1.2776 |
1.2776 |
1.2824 |
1.2824 |
-0.0048 |
-0.37% |
| 2025-12-24 |
010791 |
海富通均衡甄选混合C |
1.2824 |
1.2824 |
1.2744 |
1.2744 |
0.0080 |
0.63% |
| 2025-12-23 |
010791 |
海富通均衡甄选混合C |
1.2744 |
1.2744 |
1.2695 |
1.2695 |
0.0049 |
0.39% |
| 2025-12-22 |
010791 |
海富通均衡甄选混合C |
1.2695 |
1.2695 |
1.2396 |
1.2396 |
0.0299 |
2.41% |
| 2025-12-19 |
010791 |
海富通均衡甄选混合C |
1.2396 |
1.2396 |
1.2299 |
1.2299 |
0.0097 |
0.79% |
| 2025-12-18 |
010791 |
海富通均衡甄选混合C |
1.2299 |
1.2299 |
1.2520 |
1.2520 |
-0.0221 |
-1.77% |
| 2025-12-17 |
010791 |
海富通均衡甄选混合C |
1.2520 |
1.2520 |
1.2104 |
1.2104 |
0.0416 |
3.44% |
| 2025-12-16 |
010791 |
海富通均衡甄选混合C |
1.2104 |
1.2104 |
1.2385 |
1.2385 |
-0.0281 |
-2.27% |
| 2025-12-15 |
010791 |
海富通均衡甄选混合C |
1.2385 |
1.2385 |
1.2496 |
1.2496 |
-0.0111 |
-0.89% |
| 2025-12-12 |
010791 |
海富通均衡甄选混合C |
1.2496 |
1.2496 |
1.2318 |
1.2318 |
0.0178 |
1.45% |
| 2025-12-11 |
010791 |
海富通均衡甄选混合C |
1.2318 |
1.2318 |
1.2531 |
1.2531 |
-0.0213 |
-1.70% |
| 2025-12-10 |
010791 |
海富通均衡甄选混合C |
1.2531 |
1.2531 |
1.2440 |
1.2440 |
0.0091 |
0.73% |
| 2025-12-09 |
010791 |
海富通均衡甄选混合C |
1.2440 |
1.2440 |
1.2428 |
1.2428 |
0.0012 |
0.10% |
| 2025-12-08 |
010791 |
海富通均衡甄选混合C |
1.2428 |
1.2428 |
1.2172 |
1.2172 |
0.0256 |
2.10% |
| 2025-12-05 |
010791 |
海富通均衡甄选混合C |
1.2172 |
1.2172 |
1.2008 |
1.2008 |
0.0164 |
1.37% |
| 2025-12-04 |
010791 |
海富通均衡甄选混合C |
1.2008 |
1.2008 |
1.1945 |
1.1945 |
0.0063 |
0.53% |
| 2025-12-03 |
010791 |
海富通均衡甄选混合C |
1.1945 |
1.1945 |
1.1900 |
1.1900 |
0.0045 |
0.38% |
| 2025-12-02 |
010791 |
海富通均衡甄选混合C |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2025-12-01 |
010791 |
海富通均衡甄选混合C |
1.1940 |
1.1940 |
1.1724 |
1.1724 |
0.0216 |
1.84% |
| 2025-11-28 |
010791 |
海富通均衡甄选混合C |
1.1724 |
1.1724 |
1.1633 |
1.1633 |
0.0091 |
0.78% |
| 2025-11-27 |
010791 |
海富通均衡甄选混合C |
1.1633 |
1.1633 |
1.1660 |
1.1660 |
-0.0027 |
-0.23% |
| 2025-11-26 |
010791 |
海富通均衡甄选混合C |
1.1660 |
1.1660 |
1.1392 |
1.1392 |
0.0268 |
2.35% |
| 2025-11-25 |
010791 |
海富通均衡甄选混合C |
1.1392 |
1.1392 |
1.1121 |
1.1121 |
0.0271 |
2.44% |
| 2025-11-24 |
010791 |
海富通均衡甄选混合C |
1.1121 |
1.1121 |
1.1175 |
1.1175 |
-0.0054 |
-0.48% |
| 2025-11-21 |
010791 |
海富通均衡甄选混合C |
1.1175 |
1.1175 |
1.1636 |
1.1636 |
-0.0461 |
-3.96% |
| 2025-11-20 |
010791 |
海富通均衡甄选混合C |
1.1636 |
1.1636 |
1.1655 |
1.1655 |
-0.0019 |
-0.16% |
| 2025-11-19 |
010791 |
海富通均衡甄选混合C |
1.1655 |
1.1655 |
1.1532 |
1.1532 |
0.0123 |
1.07% |
| 2025-11-18 |
010791 |
海富通均衡甄选混合C |
1.1532 |
1.1532 |
1.1656 |
1.1656 |
-0.0124 |
-1.06% |
| 2025-11-17 |
010791 |
海富通均衡甄选混合C |
1.1656 |
1.1656 |
1.1731 |
1.1731 |
-0.0075 |
-0.64% |
| 2025-11-14 |
010791 |
海富通均衡甄选混合C |
1.1731 |
1.1731 |
1.2010 |
1.2010 |
-0.0279 |
-2.32% |
| 2025-11-13 |
010791 |
海富通均衡甄选混合C |
1.2010 |
1.2010 |
1.1843 |
1.1843 |
0.0167 |
1.41% |
| 2025-11-12 |
010791 |
海富通均衡甄选混合C |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2025-11-11 |
010791 |
海富通均衡甄选混合C |
1.1841 |
1.1841 |
1.2007 |
1.2007 |
-0.0166 |
-1.38% |
| 2025-11-10 |
010791 |
海富通均衡甄选混合C |
1.2007 |
1.2007 |
1.2079 |
1.2079 |
-0.0072 |
-0.60% |
| 2025-11-07 |
010791 |
海富通均衡甄选混合C |
1.2079 |
1.2079 |
1.2142 |
1.2142 |
-0.0063 |
-0.52% |
| 2025-11-06 |
010791 |
海富通均衡甄选混合C |
1.2142 |
1.2142 |
1.1851 |
1.1851 |
0.0291 |
2.46% |
| 2025-11-05 |
010791 |
海富通均衡甄选混合C |
1.1851 |
1.1851 |
1.1784 |
1.1784 |
0.0067 |
0.57% |
| 2025-11-04 |
010791 |
海富通均衡甄选混合C |
1.1784 |
1.1784 |
1.1941 |
1.1941 |
-0.0157 |
-1.31% |
| 2025-11-03 |
010791 |
海富通均衡甄选混合C |
1.1941 |
1.1941 |
1.1944 |
1.1944 |
-0.0003 |
-0.03% |
| 2025-10-31 |
010791 |
海富通均衡甄选混合C |
1.1944 |
1.1944 |
1.2304 |
1.2304 |
-0.0360 |
-2.93% |
| 2025-10-30 |
010791 |
海富通均衡甄选混合C |
1.2304 |
1.2304 |
1.2587 |
1.2587 |
-0.0283 |
-2.25% |
| 2025-10-29 |
010791 |
海富通均衡甄选混合C |
1.2587 |
1.2587 |
1.2344 |
1.2344 |
0.0243 |
1.97% |
| 2025-10-28 |
010791 |
海富通均衡甄选混合C |
1.2344 |
1.2344 |
1.2409 |
1.2409 |
-0.0065 |
-0.52% |
| 2025-10-27 |
010791 |
海富通均衡甄选混合C |
1.2409 |
1.2409 |
1.2068 |
1.2068 |
0.0341 |
2.83% |
| 2025-10-24 |
010791 |
海富通均衡甄选混合C |
1.2068 |
1.2068 |
1.1731 |
1.1731 |
0.0337 |
2.87% |
| 2025-10-23 |
010791 |
海富通均衡甄选混合C |
1.1731 |
1.1731 |
1.1844 |
1.1844 |
-0.0113 |
-0.95% |
| 2025-10-22 |
010791 |
海富通均衡甄选混合C |
1.1844 |
1.1844 |
1.1872 |
1.1872 |
-0.0028 |
-0.24% |
| 2025-10-21 |
010791 |
海富通均衡甄选混合C |
1.1872 |
1.1872 |
1.1501 |
1.1501 |
0.0371 |
3.23% |
| 2025-10-20 |
010791 |
海富通均衡甄选混合C |
1.1501 |
1.1501 |
1.1359 |
1.1359 |
0.0142 |
1.25% |
| 2025-10-17 |
010791 |
海富通均衡甄选混合C |
1.1359 |
1.1359 |
1.1616 |
1.1616 |
-0.0257 |
-2.21% |
| 2025-10-16 |
010791 |
海富通均衡甄选混合C |
1.1616 |
1.1616 |
1.1679 |
1.1679 |
-0.0063 |
-0.54% |
| 2025-10-15 |
010791 |
海富通均衡甄选混合C |
1.1679 |
1.1679 |
1.1386 |
1.1386 |
0.0293 |
2.57% |
| 2025-10-14 |
010791 |
海富通均衡甄选混合C |
1.1386 |
1.1386 |
1.1800 |
1.1800 |
-0.0414 |
-3.51% |
| 2025-10-13 |
010791 |
海富通均衡甄选混合C |
1.1800 |
1.1800 |
1.1874 |
1.1874 |
-0.0074 |
-0.62% |
| 2025-10-10 |
010791 |
海富通均衡甄选混合C |
1.1874 |
1.1874 |
1.2102 |
1.2102 |
-0.0228 |
-1.88% |
| 2025-10-09 |
010791 |
海富通均衡甄选混合C |
1.2102 |
1.2102 |
1.1957 |
1.1957 |
0.0145 |
1.21% |
| 2025-09-30 |
010791 |
海富通均衡甄选混合C |
1.1957 |
1.1957 |
1.1977 |
1.1977 |
-0.0020 |
-0.17% |
| 2025-09-29 |
010791 |
海富通均衡甄选混合C |
1.1977 |
1.1977 |
1.1688 |
1.1688 |
0.0289 |
2.47% |
| 2025-09-26 |
010791 |
海富通均衡甄选混合C |
1.1688 |
1.1688 |
1.1839 |
1.1839 |
-0.0151 |
-1.28% |
| 2025-09-25 |
010791 |
海富通均衡甄选混合C |
1.1839 |
1.1839 |
1.1695 |
1.1695 |
0.0144 |
1.23% |
| 2025-09-24 |
010791 |
海富通均衡甄选混合C |
1.1695 |
1.1695 |
1.1666 |
1.1666 |
0.0029 |
0.25% |
| 2025-09-23 |
010791 |
海富通均衡甄选混合C |
1.1666 |
1.1666 |
1.1622 |
1.1622 |
0.0044 |
0.38% |
| 2025-09-22 |
010791 |
海富通均衡甄选混合C |
1.1622 |
1.1622 |
1.1575 |
1.1575 |
0.0047 |
0.41% |
| 2025-09-19 |
010791 |
海富通均衡甄选混合C |
1.1575 |
1.1575 |
1.1425 |
1.1425 |
0.0150 |
1.31% |
| 2025-09-18 |
010791 |
海富通均衡甄选混合C |
1.1425 |
1.1425 |
1.1556 |
1.1556 |
-0.0131 |
-1.13% |
| 2025-09-17 |
010791 |
海富通均衡甄选混合C |
1.1556 |
1.1556 |
1.1488 |
1.1488 |
0.0068 |
0.59% |
