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
近一年,国富兴海回报混合A(011152)基金累计收益率-7.20%
| 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% |
| 2026-06-16 |
011152 |
国富兴海回报混合A |
1.1246 |
1.1246 |
1.1396 |
1.1396 |
-0.0150 |
-1.32% |
| 2026-06-15 |
011152 |
国富兴海回报混合A |
1.1396 |
1.1396 |
1.1442 |
1.1442 |
-0.0046 |
-0.40% |
| 2026-06-12 |
011152 |
国富兴海回报混合A |
1.1442 |
1.1442 |
1.1320 |
1.1320 |
0.0122 |
1.08% |
| 2026-06-11 |
011152 |
国富兴海回报混合A |
1.1320 |
1.1320 |
1.1368 |
1.1368 |
-0.0048 |
-0.42% |
| 2026-06-10 |
011152 |
国富兴海回报混合A |
1.1368 |
1.1368 |
1.1313 |
1.1313 |
0.0055 |
0.49% |
| 2026-06-09 |
011152 |
国富兴海回报混合A |
1.1313 |
1.1313 |
1.1247 |
1.1247 |
0.0066 |
0.59% |
| 2026-06-08 |
011152 |
国富兴海回报混合A |
1.1247 |
1.1247 |
1.1333 |
1.1333 |
-0.0086 |
-0.76% |
| 2026-06-05 |
011152 |
国富兴海回报混合A |
1.1333 |
1.1333 |
1.1356 |
1.1356 |
-0.0023 |
-0.20% |
| 2026-06-04 |
011152 |
国富兴海回报混合A |
1.1356 |
1.1356 |
1.1475 |
1.1475 |
-0.0119 |
-1.04% |
| 2026-06-03 |
011152 |
国富兴海回报混合A |
1.1475 |
1.1475 |
1.1583 |
1.1583 |
-0.0108 |
-0.93% |
| 2026-06-02 |
011152 |
国富兴海回报混合A |
1.1583 |
1.1583 |
1.1426 |
1.1426 |
0.0157 |
1.37% |
| 2026-06-01 |
011152 |
国富兴海回报混合A |
1.1426 |
1.1426 |
1.1279 |
1.1279 |
0.0147 |
1.30% |
| 2026-05-29 |
011152 |
国富兴海回报混合A |
1.1279 |
1.1279 |
1.1133 |
1.1133 |
0.0146 |
1.31% |
| 2026-05-28 |
011152 |
国富兴海回报混合A |
1.1133 |
1.1133 |
1.1222 |
1.1222 |
-0.0089 |
-0.79% |
| 2026-05-27 |
011152 |
国富兴海回报混合A |
1.1222 |
1.1222 |
1.1342 |
1.1342 |
-0.0120 |
-1.06% |
| 2026-05-26 |
011152 |
国富兴海回报混合A |
1.1342 |
1.1342 |
1.1361 |
1.1361 |
-0.0019 |
-0.17% |
| 2026-05-25 |
011152 |
国富兴海回报混合A |
1.1361 |
1.1361 |
1.1332 |
1.1332 |
0.0029 |
0.26% |
| 2026-05-22 |
011152 |
国富兴海回报混合A |
1.1332 |
1.1332 |
1.1305 |
1.1305 |
0.0027 |
0.24% |
| 2026-05-21 |
011152 |
国富兴海回报混合A |
1.1305 |
1.1305 |
1.1443 |
1.1443 |
-0.0138 |
-1.21% |
| 2026-05-20 |
011152 |
国富兴海回报混合A |
1.1443 |
1.1443 |
1.1500 |
1.1500 |
-0.0057 |
-0.50% |
| 2026-05-19 |
011152 |
国富兴海回报混合A |
1.1500 |
1.1500 |
1.1451 |
1.1451 |
0.0049 |
0.43% |
| 2026-05-18 |
011152 |
国富兴海回报混合A |
1.1451 |
1.1451 |
1.1596 |
1.1596 |
-0.0145 |
-1.25% |
| 2026-05-15 |
011152 |
国富兴海回报混合A |
1.1596 |
1.1596 |
1.1677 |
1.1677 |
-0.0081 |
-0.69% |
| 2026-05-14 |
011152 |
国富兴海回报混合A |
1.1677 |
1.1677 |
1.1778 |
1.1778 |
-0.0101 |
-0.86% |
| 2026-05-13 |
011152 |
国富兴海回报混合A |
1.1778 |
1.1778 |
1.1716 |
1.1716 |
0.0062 |
0.53% |
| 2026-05-12 |
011152 |
国富兴海回报混合A |
1.1716 |
1.1716 |
1.1783 |
1.1783 |
-0.0067 |
-0.57% |
| 2026-05-11 |
011152 |
国富兴海回报混合A |
1.1783 |
1.1783 |
1.1683 |
1.1683 |
0.0100 |
0.86% |
| 2026-05-08 |
011152 |
国富兴海回报混合A |
1.1683 |
1.1683 |
1.1633 |
1.1633 |
0.0050 |
0.43% |
| 2026-04-30 |
011152 |
国富兴海回报混合A |
1.1387 |
1.1387 |
1.1435 |
1.1435 |
-0.0048 |
-0.42% |
| 2026-04-29 |
011152 |
国富兴海回报混合A |
1.1435 |
1.1435 |
1.1163 |
1.1163 |
0.0272 |
2.44% |
| 2026-04-28 |
011152 |
国富兴海回报混合A |
1.1163 |
1.1163 |
1.1214 |
1.1214 |
-0.0051 |
-0.45% |
| 2026-04-27 |
011152 |
国富兴海回报混合A |
1.1214 |
1.1214 |
1.1256 |
1.1256 |
-0.0042 |
-0.37% |
| 2026-04-24 |
011152 |
国富兴海回报混合A |
1.1256 |
1.1256 |
1.1276 |
1.1276 |
-0.0020 |
-0.18% |
| 2026-04-23 |
011152 |
国富兴海回报混合A |
1.1276 |
1.1276 |
1.1294 |
1.1294 |
-0.0018 |
-0.16% |
| 2026-04-22 |
011152 |
国富兴海回报混合A |
1.1294 |
1.1294 |
1.1322 |
1.1322 |
-0.0028 |
-0.25% |
| 2026-04-21 |
011152 |
国富兴海回报混合A |
1.1322 |
1.1322 |
1.1264 |
1.1264 |
0.0058 |
0.51% |
| 2026-04-20 |
011152 |
国富兴海回报混合A |
1.1264 |
1.1264 |
1.1195 |
1.1195 |
0.0069 |
0.62% |
| 2026-04-17 |
011152 |
国富兴海回报混合A |
1.1195 |
1.1195 |
1.1237 |
1.1237 |
-0.0042 |
-0.37% |
| 2026-04-16 |
011152 |
国富兴海回报混合A |
1.1237 |
1.1237 |
1.1127 |
1.1127 |
0.0110 |
0.99% |
| 2026-04-15 |
011152 |
国富兴海回报混合A |
1.1127 |
1.1127 |
1.1072 |
1.1072 |
0.0055 |
0.50% |
| 2026-04-14 |
011152 |
国富兴海回报混合A |
1.1072 |
1.1072 |
1.0938 |
1.0938 |
0.0134 |
1.23% |
| 2026-04-13 |
011152 |
国富兴海回报混合A |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2026-04-10 |
011152 |
国富兴海回报混合A |
1.0963 |
1.0963 |
1.0936 |
1.0936 |
0.0027 |
0.25% |
| 2026-04-09 |
011152 |
国富兴海回报混合A |
1.0936 |
1.0936 |
1.1026 |
1.1026 |
-0.0090 |
-0.82% |
| 2026-04-08 |
011152 |
国富兴海回报混合A |
1.1026 |
1.1026 |
1.0818 |
1.0818 |
0.0208 |
1.92% |
| 2026-04-07 |
011152 |
国富兴海回报混合A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2026-04-03 |
011152 |
国富兴海回报混合A |
1.0836 |
1.0836 |
1.0892 |
1.0892 |
-0.0056 |
-0.51% |
| 2026-04-02 |
011152 |
国富兴海回报混合A |
1.0892 |
1.0892 |
1.1000 |
1.1000 |
-0.0108 |
-0.98% |
| 2026-04-01 |
011152 |
国富兴海回报混合A |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2026-03-31 |
011152 |
国富兴海回报混合A |
1.0934 |
1.0934 |
1.0968 |
1.0968 |
-0.0034 |
-0.31% |
| 2026-03-30 |
011152 |
国富兴海回报混合A |
1.0968 |
1.0968 |
1.1006 |
1.1006 |
-0.0038 |
-0.35% |
| 2026-03-27 |
011152 |
国富兴海回报混合A |
1.1006 |
1.1006 |
1.1023 |
1.1023 |
-0.0017 |
-0.15% |
| 2026-03-26 |
011152 |
国富兴海回报混合A |
1.1023 |
1.1023 |
1.1105 |
1.1105 |
-0.0082 |
-0.74% |
| 2026-03-25 |
011152 |
国富兴海回报混合A |
1.1105 |
1.1105 |
1.0996 |
1.0996 |
0.0109 |
0.99% |
| 2026-03-24 |
011152 |
国富兴海回报混合A |
1.0996 |
1.0996 |
1.0830 |
1.0830 |
0.0166 |
1.53% |
| 2026-03-23 |
011152 |
国富兴海回报混合A |
1.0830 |
1.0830 |
1.1123 |
1.1123 |
-0.0293 |
-2.63% |
| 2026-03-20 |
011152 |
国富兴海回报混合A |
1.1123 |
1.1123 |
1.1197 |
1.1197 |
-0.0074 |
-0.66% |
| 2026-03-19 |
011152 |
国富兴海回报混合A |
1.1197 |
1.1197 |
1.1386 |
1.1386 |
-0.0189 |
-1.66% |
| 2026-03-18 |
011152 |
国富兴海回报混合A |
1.1386 |
1.1386 |
1.1476 |
1.1476 |
-0.0090 |
-0.79% |
| 2026-03-17 |
011152 |
国富兴海回报混合A |
1.1476 |
1.1476 |
1.1449 |
1.1449 |
0.0027 |
0.24% |
| 2026-03-16 |
011152 |
国富兴海回报混合A |
1.1449 |
1.1449 |
1.1378 |
1.1378 |
0.0071 |
0.62% |
| 2026-03-13 |
011152 |
国富兴海回报混合A |
1.1378 |
1.1378 |
1.1372 |
1.1372 |
0.0006 |
0.05% |
| 2026-03-12 |
011152 |
国富兴海回报混合A |
1.1372 |
1.1372 |
1.1384 |
1.1384 |
-0.0012 |
-0.11% |
| 2026-03-11 |
011152 |
国富兴海回报混合A |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2026-03-10 |
011152 |
国富兴海回报混合A |
1.1374 |
1.1374 |
1.1307 |
1.1307 |
0.0067 |
0.59% |
| 2026-03-09 |
011152 |
国富兴海回报混合A |
1.1307 |
1.1307 |
1.1371 |
1.1371 |
-0.0064 |
-0.56% |
| 2026-03-06 |
011152 |
国富兴海回报混合A |
1.1371 |
1.1371 |
1.1292 |
1.1292 |
0.0079 |
0.70% |
| 2026-03-05 |
011152 |
国富兴海回报混合A |
1.1292 |
1.1292 |
1.1286 |
1.1286 |
0.0006 |
0.05% |
| 2026-03-04 |
011152 |
国富兴海回报混合A |
1.1286 |
1.1286 |
1.1415 |
1.1415 |
-0.0129 |
-1.13% |
| 2026-03-03 |
011152 |
国富兴海回报混合A |
1.1415 |
1.1415 |
1.1540 |
1.1540 |
-0.0125 |
-1.08% |
| 2026-03-02 |
011152 |
国富兴海回报混合A |
1.1540 |
1.1540 |
1.1586 |
1.1586 |
-0.0046 |
-0.40% |
| 2026-02-27 |
011152 |
国富兴海回报混合A |
1.1586 |
1.1586 |
1.1564 |
1.1564 |
0.0022 |
0.19% |
| 2026-02-26 |
011152 |
国富兴海回报混合A |
1.1564 |
1.1564 |
1.1711 |
1.1711 |
-0.0147 |
-1.26% |
| 2026-02-25 |
011152 |
国富兴海回报混合A |
1.1711 |
1.1711 |
1.1643 |
1.1643 |
0.0068 |
0.58% |
| 2026-02-24 |
011152 |
国富兴海回报混合A |
1.1643 |
1.1643 |
1.1614 |
1.1614 |
0.0029 |
0.25% |
| 2026-02-13 |
011152 |
国富兴海回报混合A |
1.1614 |
1.1614 |
1.1755 |
1.1755 |
-0.0141 |
-1.20% |
| 2026-02-12 |
011152 |
国富兴海回报混合A |
1.1755 |
1.1755 |
1.1875 |
1.1875 |
-0.0120 |
-1.02% |
| 2026-02-11 |
011152 |
国富兴海回报混合A |
1.1875 |
1.1875 |
1.1847 |
1.1847 |
0.0028 |
0.24% |
| 2026-02-10 |
011152 |
国富兴海回报混合A |
1.1847 |
1.1847 |
1.1852 |
1.1852 |
-0.0005 |
-0.04% |
| 2026-02-09 |
011152 |
国富兴海回报混合A |
1.1852 |
1.1852 |
1.1753 |
1.1753 |
0.0099 |
0.84% |
| 2026-02-06 |
011152 |
国富兴海回报混合A |
1.1753 |
1.1753 |
1.1819 |
1.1819 |
-0.0066 |
-0.56% |
| 2026-02-05 |
011152 |
国富兴海回报混合A |
1.1819 |
1.1819 |
1.1743 |
1.1743 |
0.0076 |
0.65% |
| 2026-02-04 |
011152 |
国富兴海回报混合A |
1.1743 |
1.1743 |
1.1576 |
1.1576 |
0.0167 |
1.44% |
| 2026-02-03 |
011152 |
国富兴海回报混合A |
1.1576 |
1.1576 |
1.1540 |
1.1540 |
0.0036 |
0.31% |
| 2026-02-02 |
011152 |
国富兴海回报混合A |
1.1540 |
1.1540 |
1.1768 |
1.1768 |
-0.0228 |
-1.94% |
| 2026-01-30 |
011152 |
国富兴海回报混合A |
1.1768 |
1.1768 |
1.2015 |
1.2015 |
-0.0247 |
-2.06% |
| 2026-01-29 |
011152 |
国富兴海回报混合A |
1.2015 |
1.2015 |
1.1726 |
1.1726 |
0.0289 |
2.46% |
| 2026-01-28 |
011152 |
国富兴海回报混合A |
1.1726 |
1.1726 |
1.1571 |
1.1571 |
0.0155 |
1.34% |
| 2026-01-27 |
011152 |
国富兴海回报混合A |
1.1571 |
1.1571 |
1.1542 |
1.1542 |
0.0029 |
0.25% |
| 2026-01-26 |
011152 |
国富兴海回报混合A |
1.1542 |
1.1542 |
1.1498 |
1.1498 |
0.0044 |
0.38% |
| 2026-01-23 |
011152 |
国富兴海回报混合A |
1.1498 |
1.1498 |
1.1547 |
1.1547 |
-0.0049 |
-0.42% |
| 2026-01-22 |
011152 |
国富兴海回报混合A |
1.1547 |
1.1547 |
1.1488 |
1.1488 |
0.0059 |
0.51% |
| 2026-01-21 |
011152 |
国富兴海回报混合A |
1.1488 |
1.1488 |
1.1491 |
1.1491 |
-0.0003 |
-0.03% |
| 2026-01-20 |
011152 |
国富兴海回报混合A |
1.1491 |
1.1491 |
1.1396 |
1.1396 |
0.0095 |
0.83% |
| 2026-01-19 |
011152 |
国富兴海回报混合A |
1.1396 |
1.1396 |
1.1427 |
1.1427 |
-0.0031 |
-0.27% |
| 2026-01-16 |
011152 |
国富兴海回报混合A |
1.1427 |
1.1427 |
1.1517 |
1.1517 |
-0.0090 |
-0.78% |
| 2026-01-15 |
011152 |
国富兴海回报混合A |
1.1517 |
1.1517 |
1.1482 |
1.1482 |
0.0035 |
0.30% |
| 2026-01-14 |
011152 |
国富兴海回报混合A |
1.1482 |
1.1482 |
1.1539 |
1.1539 |
-0.0057 |
-0.49% |
| 2026-01-13 |
011152 |
国富兴海回报混合A |
1.1539 |
1.1539 |
1.1458 |
1.1458 |
0.0081 |
0.71% |
| 2026-01-12 |
011152 |
国富兴海回报混合A |
1.1458 |
1.1458 |
1.1362 |
1.1362 |
0.0096 |
0.84% |
| 2026-01-09 |
011152 |
国富兴海回报混合A |
1.1362 |
1.1362 |
1.1397 |
1.1397 |
-0.0035 |
-0.31% |
| 2026-01-08 |
011152 |
国富兴海回报混合A |
1.1397 |
1.1397 |
1.1471 |
1.1471 |
-0.0074 |
-0.65% |
| 2026-01-07 |
011152 |
国富兴海回报混合A |
1.1471 |
1.1471 |
1.1539 |
1.1539 |
-0.0068 |
-0.59% |
| 2026-01-06 |
011152 |
国富兴海回报混合A |
1.1539 |
1.1539 |
1.1408 |
1.1408 |
0.0131 |
1.15% |
| 2026-01-05 |
011152 |
国富兴海回报混合A |
1.1408 |
1.1408 |
1.1187 |
1.1187 |
0.0221 |
1.98% |
| 2025-12-31 |
011152 |
国富兴海回报混合A |
1.1187 |
1.1187 |
1.1220 |
1.1220 |
-0.0033 |
-0.29% |
| 2025-12-30 |
011152 |
国富兴海回报混合A |
1.1220 |
1.1220 |
1.1173 |
1.1173 |
0.0047 |
0.42% |
| 2025-12-29 |
011152 |
国富兴海回报混合A |
1.1173 |
1.1173 |
1.1217 |
1.1217 |
-0.0044 |
-0.39% |
| 2025-12-26 |
011152 |
国富兴海回报混合A |
1.1217 |
1.1217 |
1.1200 |
1.1200 |
0.0017 |
0.15% |
| 2025-12-25 |
011152 |
国富兴海回报混合A |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2025-12-24 |
011152 |
国富兴海回报混合A |
1.1195 |
1.1195 |
1.1176 |
1.1176 |
0.0019 |
0.17% |
| 2025-12-23 |
011152 |
国富兴海回报混合A |
1.1176 |
1.1176 |
1.1187 |
1.1187 |
-0.0011 |
-0.10% |
| 2025-12-22 |
011152 |
国富兴海回报混合A |
1.1187 |
1.1187 |
1.1162 |
1.1162 |
0.0025 |
0.22% |
| 2025-12-19 |
011152 |
国富兴海回报混合A |
1.1162 |
1.1162 |
1.1127 |
1.1127 |
0.0035 |
0.31% |
| 2025-12-18 |
011152 |
国富兴海回报混合A |
1.1127 |
1.1127 |
1.1093 |
1.1093 |
0.0034 |
0.31% |
| 2025-12-17 |
011152 |
国富兴海回报混合A |
1.1093 |
1.1093 |
1.1003 |
1.1003 |
0.0090 |
0.82% |
| 2025-12-16 |
011152 |
国富兴海回报混合A |
1.1003 |
1.1003 |
1.1108 |
1.1108 |
-0.0105 |
-0.95% |
| 2025-12-15 |
011152 |
国富兴海回报混合A |
1.1108 |
1.1108 |
1.1158 |
1.1158 |
-0.0050 |
-0.45% |
| 2025-12-12 |
011152 |
国富兴海回报混合A |
1.1158 |
1.1158 |
1.1126 |
1.1126 |
0.0032 |
0.29% |
| 2025-12-11 |
011152 |
国富兴海回报混合A |
1.1126 |
1.1126 |
1.1173 |
1.1173 |
-0.0047 |
-0.42% |
| 2025-12-10 |
011152 |
国富兴海回报混合A |
1.1173 |
1.1173 |
1.1159 |
1.1159 |
0.0014 |
0.13% |
| 2025-12-09 |
011152 |
国富兴海回报混合A |
1.1159 |
1.1159 |
1.1325 |
1.1325 |
-0.0166 |
-1.47% |
| 2025-12-08 |
011152 |
国富兴海回报混合A |
1.1325 |
1.1325 |
1.1374 |
1.1374 |
-0.0049 |
-0.43% |
| 2025-12-05 |
011152 |
国富兴海回报混合A |
1.1374 |
1.1374 |
1.1368 |
1.1368 |
0.0006 |
0.05% |
| 2025-12-04 |
011152 |
国富兴海回报混合A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2025-12-03 |
011152 |
国富兴海回报混合A |
1.1366 |
1.1366 |
1.1488 |
1.1488 |
-0.0122 |
-1.06% |
| 2025-12-02 |
011152 |
国富兴海回报混合A |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2025-12-01 |
011152 |
国富兴海回报混合A |
1.1514 |
1.1514 |
1.1424 |
1.1424 |
0.0090 |
0.79% |
| 2025-11-28 |
011152 |
国富兴海回报混合A |
1.1424 |
1.1424 |
1.1470 |
1.1470 |
-0.0046 |
-0.40% |
| 2025-11-27 |
011152 |
国富兴海回报混合A |
1.1470 |
1.1470 |
1.1501 |
1.1501 |
-0.0031 |
-0.27% |
| 2025-11-26 |
011152 |
国富兴海回报混合A |
1.1501 |
1.1501 |
1.1514 |
1.1514 |
-0.0013 |
-0.11% |
| 2025-11-25 |
011152 |
国富兴海回报混合A |
1.1514 |
1.1514 |
1.1433 |
1.1433 |
0.0081 |
0.71% |
| 2025-11-24 |
011152 |
国富兴海回报混合A |
1.1433 |
1.1433 |
1.1400 |
1.1400 |
0.0033 |
0.29% |
| 2025-11-21 |
011152 |
国富兴海回报混合A |
1.1400 |
1.1400 |
1.1584 |
1.1584 |
-0.0184 |
-1.59% |
| 2025-11-20 |
011152 |
国富兴海回报混合A |
1.1584 |
1.1584 |
1.1507 |
1.1507 |
0.0077 |
0.67% |
| 2025-11-19 |
011152 |
国富兴海回报混合A |
1.1507 |
1.1507 |
1.1498 |
1.1498 |
0.0009 |
0.08% |
| 2025-11-18 |
011152 |
国富兴海回报混合A |
1.1498 |
1.1498 |
1.1626 |
1.1626 |
-0.0128 |
-1.10% |
| 2025-11-17 |
011152 |
国富兴海回报混合A |
1.1626 |
1.1626 |
1.1645 |
1.1645 |
-0.0019 |
-0.16% |
| 2025-11-14 |
011152 |
国富兴海回报混合A |
1.1645 |
1.1645 |
1.1746 |
1.1746 |
-0.0101 |
-0.86% |
| 2025-11-13 |
011152 |
国富兴海回报混合A |
1.1746 |
1.1746 |
1.1684 |
1.1684 |
0.0062 |
0.53% |
| 2025-11-12 |
011152 |
国富兴海回报混合A |
1.1684 |
1.1684 |
1.1622 |
1.1622 |
0.0062 |
0.53% |
| 2025-11-11 |
011152 |
国富兴海回报混合A |
1.1622 |
1.1622 |
1.1631 |
1.1631 |
-0.0009 |
-0.08% |
| 2025-11-10 |
011152 |
国富兴海回报混合A |
1.1631 |
1.1631 |
1.1410 |
1.1410 |
0.0221 |
1.94% |
| 2025-11-07 |
011152 |
国富兴海回报混合A |
1.1410 |
1.1410 |
1.1419 |
1.1419 |
-0.0009 |
-0.08% |
| 2025-11-06 |
011152 |
国富兴海回报混合A |
1.1419 |
1.1419 |
1.1332 |
1.1332 |
0.0087 |
0.77% |
| 2025-11-05 |
011152 |
国富兴海回报混合A |
1.1332 |
1.1332 |
1.1367 |
1.1367 |
-0.0035 |
-0.31% |
| 2025-11-04 |
011152 |
国富兴海回报混合A |
1.1367 |
1.1367 |
1.1373 |
1.1373 |
-0.0006 |
-0.05% |
| 2025-11-03 |
011152 |
国富兴海回报混合A |
1.1373 |
1.1373 |
1.1279 |
1.1279 |
0.0094 |
0.83% |
| 2025-10-31 |
011152 |
国富兴海回报混合A |
1.1279 |
1.1279 |
1.1356 |
1.1356 |
-0.0077 |
-0.68% |
| 2025-10-30 |
011152 |
国富兴海回报混合A |
1.1356 |
1.1356 |
1.1382 |
1.1382 |
-0.0026 |
-0.23% |
| 2025-10-29 |
011152 |
国富兴海回报混合A |
1.1382 |
1.1382 |
1.1418 |
1.1418 |
-0.0036 |
-0.32% |
| 2025-10-28 |
011152 |
国富兴海回报混合A |
1.1418 |
1.1418 |
1.1513 |
1.1513 |
-0.0095 |
-0.83% |
| 2025-10-27 |
011152 |
国富兴海回报混合A |
1.1513 |
1.1513 |
1.1461 |
1.1461 |
0.0052 |
0.45% |
| 2025-10-24 |
011152 |
国富兴海回报混合A |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2025-10-23 |
011152 |
国富兴海回报混合A |
1.1454 |
1.1454 |
1.1366 |
1.1366 |
0.0088 |
0.77% |
| 2025-10-22 |
011152 |
国富兴海回报混合A |
1.1366 |
1.1366 |
1.1377 |
1.1377 |
-0.0011 |
-0.10% |
| 2025-10-21 |
011152 |
国富兴海回报混合A |
1.1377 |
1.1377 |
1.1305 |
1.1305 |
0.0072 |
0.64% |
| 2025-10-20 |
011152 |
国富兴海回报混合A |
1.1305 |
1.1305 |
1.1206 |
1.1206 |
0.0099 |
0.88% |
| 2025-10-17 |
011152 |
国富兴海回报混合A |
1.1206 |
1.1206 |
1.1353 |
1.1353 |
-0.0147 |
-1.29% |
| 2025-10-16 |
011152 |
国富兴海回报混合A |
1.1353 |
1.1353 |
1.1316 |
1.1316 |
0.0037 |
0.33% |
| 2025-10-15 |
011152 |
国富兴海回报混合A |
1.1316 |
1.1316 |
1.1245 |
1.1245 |
0.0071 |
0.63% |
| 2025-10-14 |
011152 |
国富兴海回报混合A |
1.1245 |
1.1245 |
1.1269 |
1.1269 |
-0.0024 |
-0.21% |
| 2025-10-13 |
011152 |
国富兴海回报混合A |
1.1269 |
1.1269 |
1.1316 |
1.1316 |
-0.0047 |
-0.42% |
| 2025-10-10 |
011152 |
国富兴海回报混合A |
1.1316 |
1.1316 |
1.1339 |
1.1339 |
-0.0023 |
-0.20% |
| 2025-10-09 |
011152 |
国富兴海回报混合A |
1.1339 |
1.1339 |
1.1384 |
1.1384 |
-0.0045 |
-0.40% |
| 2025-09-30 |
011152 |
国富兴海回报混合A |
1.1384 |
1.1384 |
1.1356 |
1.1356 |
0.0028 |
0.25% |
| 2025-09-29 |
011152 |
国富兴海回报混合A |
1.1356 |
1.1356 |
1.1254 |
1.1254 |
0.0102 |
0.91% |
| 2025-09-26 |
011152 |
国富兴海回报混合A |
1.1254 |
1.1254 |
1.1247 |
1.1247 |
0.0007 |
0.06% |
| 2025-09-25 |
011152 |
国富兴海回报混合A |
1.1247 |
1.1247 |
1.1304 |
1.1304 |
-0.0057 |
-0.50% |
| 2025-09-24 |
011152 |
国富兴海回报混合A |
1.1304 |
1.1304 |
1.1223 |
1.1223 |
0.0081 |
0.72% |
| 2025-09-23 |
011152 |
国富兴海回报混合A |
1.1223 |
1.1223 |
1.1275 |
1.1275 |
-0.0052 |
-0.46% |
| 2025-09-22 |
011152 |
国富兴海回报混合A |
1.1275 |
1.1275 |
1.1367 |
1.1367 |
-0.0092 |
-0.81% |
| 2025-09-19 |
011152 |
国富兴海回报混合A |
1.1367 |
1.1367 |
1.1304 |
1.1304 |
0.0063 |
0.56% |
| 2025-09-18 |
011152 |
国富兴海回报混合A |
1.1304 |
1.1304 |
1.1513 |
1.1513 |
-0.0209 |
-1.82% |
| 2025-09-17 |
011152 |
国富兴海回报混合A |
1.1513 |
1.1513 |
1.1454 |
1.1454 |
0.0059 |
0.52% |
