国富兴海回报混合A基金净值查询(011152)
今天最新净值
1.0678
-0.0063 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1403
-0.0073 -0.6402%
2026-03-24 15:39:58
- 累计净值：1.0678
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2744亿
- 最近资产：8.89亿
- 基金公司：国海富兰克林基金
- 基金经理：赵晓东 赵宇烨 高燕芸
近一季,国富兴海回报混合A(011152)基金累计收益率-6.30%
| 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 |
011152 |
国富兴海回报混合A |
1.0782 |
1.0782 |
1.0678 |
1.0678 |
0.0104 |
0.97% |
| 2026-09-15 |
011152 |
国富兴海回报混合A |
1.0678 |
1.0678 |
1.0741 |
1.0741 |
-0.0063 |
-0.59% |
| 2026-09-14 |
011152 |
国富兴海回报混合A |
1.0741 |
1.0741 |
1.0813 |
1.0813 |
-0.0072 |
-0.67% |
| 2026-09-11 |
011152 |
国富兴海回报混合A |
1.0813 |
1.0813 |
1.0954 |
1.0954 |
-0.0141 |
-1.29% |
| 2026-09-10 |
011152 |
国富兴海回报混合A |
1.0954 |
1.0954 |
1.1031 |
1.1031 |
-0.0077 |
-0.70% |
| 2026-09-09 |
011152 |
国富兴海回报混合A |
1.1031 |
1.1031 |
1.1060 |
1.1060 |
-0.0029 |
-0.26% |
| 2026-09-08 |
011152 |
国富兴海回报混合A |
1.1060 |
1.1060 |
1.1034 |
1.1034 |
0.0026 |
0.24% |
| 2026-09-07 |
011152 |
国富兴海回报混合A |
1.1034 |
1.1034 |
1.1073 |
1.1073 |
-0.0039 |
-0.35% |
| 2026-09-04 |
011152 |
国富兴海回报混合A |
1.1073 |
1.1073 |
1.1087 |
1.1087 |
-0.0014 |
-0.13% |
| 2026-09-03 |
011152 |
国富兴海回报混合A |
1.1087 |
1.1087 |
1.1055 |
1.1055 |
0.0032 |
0.29% |
|
|
| 2026-09-02 |
011152 |
国富兴海回报混合A |
1.1055 |
1.1055 |
1.1122 |
1.1122 |
-0.0067 |
-0.60% |
| 2026-09-01 |
011152 |
国富兴海回报混合A |
1.1122 |
1.1122 |
1.1258 |
1.1258 |
-0.0136 |
-1.21% |
| 2026-08-31 |
011152 |
国富兴海回报混合A |
1.1258 |
1.1258 |
1.1390 |
1.1390 |
-0.0132 |
-1.17% |
| 2026-08-28 |
011152 |
国富兴海回报混合A |
1.1390 |
1.1390 |
1.1406 |
1.1406 |
-0.0016 |
-0.14% |
| 2026-08-27 |
011152 |
国富兴海回报混合A |
1.1406 |
1.1406 |
1.1376 |
1.1376 |
0.0030 |
0.26% |
| 2026-08-26 |
011152 |
国富兴海回报混合A |
1.1376 |
1.1376 |
1.1263 |
1.1263 |
0.0113 |
1.00% |
| 2026-08-25 |
011152 |
国富兴海回报混合A |
1.1263 |
1.1263 |
1.1268 |
1.1268 |
-0.0005 |
-0.04% |
| 2026-08-24 |
011152 |
国富兴海回报混合A |
1.1268 |
1.1268 |
1.1484 |
1.1484 |
-0.0216 |
-1.88% |
| 2026-08-21 |
011152 |
国富兴海回报混合A |
1.1484 |
1.1484 |
1.1399 |
1.1399 |
0.0085 |
0.75% |
| 2026-08-20 |
011152 |
国富兴海回报混合A |
1.1399 |
1.1399 |
1.1311 |
1.1311 |
0.0088 |
0.78% |
| 2026-08-19 |
011152 |
国富兴海回报混合A |
1.1311 |
1.1311 |
1.1507 |
1.1507 |
-0.0196 |
-1.70% |
| 2026-08-18 |
011152 |
国富兴海回报混合A |
1.1507 |
1.1507 |
1.1468 |
1.1468 |
0.0039 |
0.34% |
| 2026-08-17 |
011152 |
国富兴海回报混合A |
1.1468 |
1.1468 |
1.1343 |
1.1343 |
0.0125 |
1.10% |
| 2026-08-14 |
011152 |
国富兴海回报混合A |
1.1343 |
1.1343 |
1.1307 |
1.1307 |
0.0036 |
0.32% |
| 2026-08-13 |
011152 |
国富兴海回报混合A |
1.1307 |
1.1307 |
1.1502 |
1.1502 |
-0.0195 |
-1.72% |
|
|
| 2026-08-12 |
011152 |
国富兴海回报混合A |
1.1502 |
1.1502 |
1.1394 |
1.1394 |
0.0108 |
0.95% |
| 2026-08-11 |
011152 |
国富兴海回报混合A |
1.1394 |
1.1394 |
1.1459 |
1.1459 |
-0.0065 |
-0.57% |
| 2026-08-10 |
011152 |
国富兴海回报混合A |
1.1459 |
1.1459 |
1.1371 |
1.1371 |
0.0088 |
0.77% |
| 2026-08-07 |
011152 |
国富兴海回报混合A |
1.1371 |
1.1371 |
1.1297 |
1.1297 |
0.0074 |
0.66% |
| 2026-08-06 |
011152 |
国富兴海回报混合A |
1.1297 |
1.1297 |
1.1291 |
1.1291 |
0.0006 |
0.05% |
| 2026-08-05 |
011152 |
国富兴海回报混合A |
1.1291 |
1.1291 |
1.1117 |
1.1117 |
0.0174 |
1.57% |
| 2026-08-04 |
011152 |
国富兴海回报混合A |
1.1117 |
1.1117 |
1.1098 |
1.1098 |
0.0019 |
0.17% |
| 2026-08-03 |
011152 |
国富兴海回报混合A |
1.1098 |
1.1098 |
1.1096 |
1.1096 |
0.0002 |
0.02% |
| 2026-07-31 |
011152 |
国富兴海回报混合A |
1.1096 |
1.1096 |
1.1046 |
1.1046 |
0.0050 |
0.45% |
| 2026-07-30 |
011152 |
国富兴海回报混合A |
1.1046 |
1.1046 |
1.1034 |
1.1034 |
0.0012 |
0.11% |
| 2026-07-29 |
011152 |
国富兴海回报混合A |
1.1034 |
1.1034 |
1.0894 |
1.0894 |
0.0140 |
1.29% |
| 2026-07-28 |
011152 |
国富兴海回报混合A |
1.0894 |
1.0894 |
1.0925 |
1.0925 |
-0.0031 |
-0.28% |
| 2026-07-27 |
011152 |
国富兴海回报混合A |
1.0925 |
1.0925 |
1.0787 |
1.0787 |
0.0138 |
1.28% |
| 2026-07-24 |
011152 |
国富兴海回报混合A |
1.0787 |
1.0787 |
1.1006 |
1.1006 |
-0.0219 |
-1.99% |
| 2026-07-23 |
011152 |
国富兴海回报混合A |
1.1006 |
1.1006 |
1.0957 |
1.0957 |
0.0049 |
0.45% |
| 2026-07-22 |
011152 |
国富兴海回报混合A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2026-07-21 |
011152 |
国富兴海回报混合A |
1.0948 |
1.0948 |
1.0941 |
1.0941 |
0.0007 |
0.06% |
| 2026-07-20 |
011152 |
国富兴海回报混合A |
1.0941 |
1.0941 |
1.0789 |
1.0789 |
0.0152 |
1.41% |
| 2026-07-17 |
011152 |
国富兴海回报混合A |
1.0789 |
1.0789 |
1.1004 |
1.1004 |
-0.0215 |
-1.95% |
| 2026-07-16 |
011152 |
国富兴海回报混合A |
1.1004 |
1.1004 |
1.0925 |
1.0925 |
0.0079 |
0.72% |
| 2026-07-15 |
011152 |
国富兴海回报混合A |
1.0925 |
1.0925 |
1.0818 |
1.0818 |
0.0107 |
0.99% |
| 2026-07-14 |
011152 |
国富兴海回报混合A |
1.0818 |
1.0818 |
1.0713 |
1.0713 |
0.0105 |
0.98% |
| 2026-07-13 |
011152 |
国富兴海回报混合A |
1.0713 |
1.0713 |
1.0716 |
1.0716 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011152 |
国富兴海回报混合A |
1.0716 |
1.0716 |
1.0682 |
1.0682 |
0.0034 |
0.32% |
| 2026-07-09 |
011152 |
国富兴海回报混合A |
1.0682 |
1.0682 |
1.0732 |
1.0732 |
-0.0050 |
-0.47% |
| 2026-07-08 |
011152 |
国富兴海回报混合A |
1.0732 |
1.0732 |
1.0579 |
1.0579 |
0.0153 |
1.45% |
| 2026-07-07 |
011152 |
国富兴海回报混合A |
1.0579 |
1.0579 |
1.0653 |
1.0653 |
-0.0074 |
-0.69% |
| 2026-07-06 |
011152 |
国富兴海回报混合A |
1.0653 |
1.0653 |
1.0502 |
1.0502 |
0.0151 |
1.44% |
| 2026-07-03 |
011152 |
国富兴海回报混合A |
1.0502 |
1.0502 |
1.0445 |
1.0445 |
0.0057 |
0.55% |
| 2026-07-02 |
011152 |
国富兴海回报混合A |
1.0445 |
1.0445 |
1.0375 |
1.0375 |
0.0070 |
0.67% |
| 2026-07-01 |
011152 |
国富兴海回报混合A |
1.0375 |
1.0375 |
1.0329 |
1.0329 |
0.0046 |
0.45% |
| 2026-06-30 |
011152 |
国富兴海回报混合A |
1.0329 |
1.0329 |
1.0455 |
1.0455 |
-0.0126 |
-1.21% |
| 2026-06-29 |
011152 |
国富兴海回报混合A |
1.0455 |
1.0455 |
1.0349 |
1.0349 |
0.0106 |
1.02% |
| 2026-06-26 |
011152 |
国富兴海回报混合A |
1.0349 |
1.0349 |
1.0498 |
1.0498 |
-0.0149 |
-1.42% |
| 2026-06-25 |
011152 |
国富兴海回报混合A |
1.0498 |
1.0498 |
1.0617 |
1.0617 |
-0.0119 |
-1.13% |
| 2026-06-24 |
011152 |
国富兴海回报混合A |
1.0617 |
1.0617 |
1.0640 |
1.0640 |
-0.0023 |
-0.22% |
| 2026-06-23 |
011152 |
国富兴海回报混合A |
1.0640 |
1.0640 |
1.0821 |
1.0821 |
-0.0181 |
-1.67% |
| 2026-06-22 |
011152 |
国富兴海回报混合A |
1.0821 |
1.0821 |
1.0840 |
1.0840 |
-0.0019 |
-0.18% |
| 2026-06-18 |
011152 |
国富兴海回报混合A |
1.0840 |
1.0840 |
1.1150 |
1.1150 |
-0.0310 |
-2.86% |
| 2026-06-17 |
011152 |
国富兴海回报混合A |
1.1150 |
1.1150 |
1.1246 |
1.1246 |
-0.0096 |
-0.86% |
