海富通欣利混合A基金净值查询(011554)
今天最新净值
1.4572
-0.0040 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.4621
-0.0013 -0.0872%
2026-03-24 15:39:58
- 累计净值：1.4572
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5252亿
- 最近资产：1.94亿
- 基金公司：
- 基金经理：江勇
近一年,海富通欣利混合A(011554)基金累计收益率6.65%
| 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 |
011554 |
海富通欣利混合A |
1.4566 |
1.4566 |
1.4572 |
1.4572 |
-0.0006 |
-0.04% |
| 2026-09-15 |
011554 |
海富通欣利混合A |
1.4572 |
1.4572 |
1.4612 |
1.4612 |
-0.0040 |
-0.27% |
| 2026-09-14 |
011554 |
海富通欣利混合A |
1.4612 |
1.4612 |
1.4614 |
1.4614 |
-0.0002 |
-0.01% |
| 2026-09-11 |
011554 |
海富通欣利混合A |
1.4614 |
1.4614 |
1.4713 |
1.4713 |
-0.0099 |
-0.67% |
| 2026-09-10 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4751 |
1.4751 |
-0.0038 |
-0.26% |
| 2026-09-09 |
011554 |
海富通欣利混合A |
1.4751 |
1.4751 |
1.4736 |
1.4736 |
0.0015 |
0.10% |
| 2026-09-08 |
011554 |
海富通欣利混合A |
1.4736 |
1.4736 |
1.4713 |
1.4713 |
0.0023 |
0.16% |
| 2026-09-07 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4733 |
1.4733 |
-0.0020 |
-0.14% |
| 2026-09-04 |
011554 |
海富通欣利混合A |
1.4733 |
1.4733 |
1.4718 |
1.4718 |
0.0015 |
0.10% |
| 2026-09-03 |
011554 |
海富通欣利混合A |
1.4718 |
1.4718 |
1.4681 |
1.4681 |
0.0037 |
0.25% |
|
|
| 2026-09-02 |
011554 |
海富通欣利混合A |
1.4681 |
1.4681 |
1.4753 |
1.4753 |
-0.0072 |
-0.49% |
| 2026-09-01 |
011554 |
海富通欣利混合A |
1.4753 |
1.4753 |
1.4724 |
1.4724 |
0.0029 |
0.20% |
| 2026-08-31 |
011554 |
海富通欣利混合A |
1.4724 |
1.4724 |
1.4727 |
1.4727 |
-0.0003 |
-0.02% |
| 2026-08-28 |
011554 |
海富通欣利混合A |
1.4727 |
1.4727 |
1.4713 |
1.4713 |
0.0014 |
0.10% |
| 2026-08-27 |
011554 |
海富通欣利混合A |
1.4713 |
1.4713 |
1.4673 |
1.4673 |
0.0040 |
0.27% |
| 2026-08-26 |
011554 |
海富通欣利混合A |
1.4673 |
1.4673 |
1.4624 |
1.4624 |
0.0049 |
0.34% |
| 2026-08-25 |
011554 |
海富通欣利混合A |
1.4624 |
1.4624 |
1.4596 |
1.4596 |
0.0028 |
0.19% |
| 2026-08-24 |
011554 |
海富通欣利混合A |
1.4596 |
1.4596 |
1.4628 |
1.4628 |
-0.0032 |
-0.22% |
| 2026-08-21 |
011554 |
海富通欣利混合A |
1.4628 |
1.4628 |
1.4645 |
1.4645 |
-0.0017 |
-0.12% |
| 2026-08-20 |
011554 |
海富通欣利混合A |
1.4645 |
1.4645 |
1.4602 |
1.4602 |
0.0043 |
0.29% |
| 2026-08-19 |
011554 |
海富通欣利混合A |
1.4602 |
1.4602 |
1.4700 |
1.4700 |
-0.0098 |
-0.67% |
| 2026-08-18 |
011554 |
海富通欣利混合A |
1.4700 |
1.4700 |
1.4680 |
1.4680 |
0.0020 |
0.14% |
| 2026-08-17 |
011554 |
海富通欣利混合A |
1.4680 |
1.4680 |
1.4596 |
1.4596 |
0.0084 |
0.58% |
| 2026-08-14 |
011554 |
海富通欣利混合A |
1.4596 |
1.4596 |
1.4615 |
1.4615 |
-0.0019 |
-0.13% |
| 2026-08-13 |
011554 |
海富通欣利混合A |
1.4615 |
1.4615 |
1.4669 |
1.4669 |
-0.0054 |
-0.37% |
|
|
| 2026-08-12 |
011554 |
海富通欣利混合A |
1.4669 |
1.4669 |
1.4644 |
1.4644 |
0.0025 |
0.17% |
| 2026-08-11 |
011554 |
海富通欣利混合A |
1.4644 |
1.4644 |
1.4691 |
1.4691 |
-0.0047 |
-0.32% |
| 2026-08-10 |
011554 |
海富通欣利混合A |
1.4691 |
1.4691 |
1.4617 |
1.4617 |
0.0074 |
0.51% |
| 2026-08-07 |
011554 |
海富通欣利混合A |
1.4617 |
1.4617 |
1.4603 |
1.4603 |
0.0014 |
0.10% |
| 2026-08-06 |
011554 |
海富通欣利混合A |
1.4603 |
1.4603 |
1.4624 |
1.4624 |
-0.0021 |
-0.14% |
| 2026-08-05 |
011554 |
海富通欣利混合A |
1.4624 |
1.4624 |
1.4567 |
1.4567 |
0.0057 |
0.39% |
| 2026-08-04 |
011554 |
海富通欣利混合A |
1.4567 |
1.4567 |
1.4595 |
1.4595 |
-0.0028 |
-0.19% |
| 2026-08-03 |
011554 |
海富通欣利混合A |
1.4595 |
1.4595 |
1.4591 |
1.4591 |
0.0004 |
0.03% |
| 2026-07-31 |
011554 |
海富通欣利混合A |
1.4591 |
1.4591 |
1.4564 |
1.4564 |
0.0027 |
0.19% |
| 2026-07-30 |
011554 |
海富通欣利混合A |
1.4564 |
1.4564 |
1.4558 |
1.4558 |
0.0006 |
0.04% |
| 2026-07-29 |
011554 |
海富通欣利混合A |
1.4558 |
1.4558 |
1.4434 |
1.4434 |
0.0124 |
0.86% |
| 2026-07-28 |
011554 |
海富通欣利混合A |
1.4434 |
1.4434 |
1.4470 |
1.4470 |
-0.0036 |
-0.25% |
| 2026-07-27 |
011554 |
海富通欣利混合A |
1.4470 |
1.4470 |
1.4311 |
1.4311 |
0.0159 |
1.11% |
| 2026-07-24 |
011554 |
海富通欣利混合A |
1.4311 |
1.4311 |
1.4459 |
1.4459 |
-0.0148 |
-1.02% |
| 2026-07-23 |
011554 |
海富通欣利混合A |
1.4459 |
1.4459 |
1.4387 |
1.4387 |
0.0072 |
0.50% |
| 2026-07-22 |
011554 |
海富通欣利混合A |
1.4387 |
1.4387 |
1.4382 |
1.4382 |
0.0005 |
0.03% |
| 2026-07-21 |
011554 |
海富通欣利混合A |
1.4382 |
1.4382 |
1.4317 |
1.4317 |
0.0065 |
0.45% |
| 2026-07-20 |
011554 |
海富通欣利混合A |
1.4317 |
1.4317 |
1.4221 |
1.4221 |
0.0096 |
0.68% |
| 2026-07-17 |
011554 |
海富通欣利混合A |
1.4221 |
1.4221 |
1.4372 |
1.4372 |
-0.0151 |
-1.05% |
| 2026-07-16 |
011554 |
海富通欣利混合A |
1.4372 |
1.4372 |
1.4419 |
1.4419 |
-0.0047 |
-0.33% |
| 2026-07-15 |
011554 |
海富通欣利混合A |
1.4419 |
1.4419 |
1.4348 |
1.4348 |
0.0071 |
0.49% |
| 2026-07-14 |
011554 |
海富通欣利混合A |
1.4348 |
1.4348 |
1.4243 |
1.4243 |
0.0105 |
0.74% |
| 2026-07-13 |
011554 |
海富通欣利混合A |
1.4243 |
1.4243 |
1.4330 |
1.4330 |
-0.0087 |
-0.61% |
| 2026-07-10 |
011554 |
海富通欣利混合A |
1.4330 |
1.4330 |
1.4324 |
1.4324 |
0.0006 |
0.04% |
| 2026-07-09 |
011554 |
海富通欣利混合A |
1.4324 |
1.4324 |
1.4333 |
1.4333 |
-0.0009 |
-0.06% |
| 2026-07-08 |
011554 |
海富通欣利混合A |
1.4333 |
1.4333 |
1.4415 |
1.4415 |
-0.0082 |
-0.57% |
| 2026-07-07 |
011554 |
海富通欣利混合A |
1.4415 |
1.4415 |
1.4520 |
1.4520 |
-0.0105 |
-0.72% |
| 2026-07-06 |
011554 |
海富通欣利混合A |
1.4520 |
1.4520 |
1.4482 |
1.4482 |
0.0038 |
0.26% |
| 2026-07-03 |
011554 |
海富通欣利混合A |
1.4482 |
1.4482 |
1.4411 |
1.4411 |
0.0071 |
0.49% |
| 2026-07-02 |
011554 |
海富通欣利混合A |
1.4411 |
1.4411 |
1.4418 |
1.4418 |
-0.0007 |
-0.05% |
| 2026-07-01 |
011554 |
海富通欣利混合A |
1.4418 |
1.4418 |
1.4327 |
1.4327 |
0.0091 |
0.64% |
| 2026-06-30 |
011554 |
海富通欣利混合A |
1.4327 |
1.4327 |
1.4302 |
1.4302 |
0.0025 |
0.17% |
| 2026-06-29 |
011554 |
海富通欣利混合A |
1.4302 |
1.4302 |
1.4250 |
1.4250 |
0.0052 |
0.36% |
| 2026-06-26 |
011554 |
海富通欣利混合A |
1.4250 |
1.4250 |
1.4408 |
1.4408 |
-0.0158 |
-1.10% |
| 2026-06-25 |
011554 |
海富通欣利混合A |
1.4408 |
1.4408 |
1.4380 |
1.4380 |
0.0028 |
0.19% |
| 2026-06-24 |
011554 |
海富通欣利混合A |
1.4380 |
1.4380 |
1.4401 |
1.4401 |
-0.0021 |
-0.15% |
| 2026-06-23 |
011554 |
海富通欣利混合A |
1.4401 |
1.4401 |
1.4494 |
1.4494 |
-0.0093 |
-0.64% |
| 2026-06-22 |
011554 |
海富通欣利混合A |
1.4494 |
1.4494 |
1.4385 |
1.4385 |
0.0109 |
0.76% |
| 2026-06-18 |
011554 |
海富通欣利混合A |
1.4385 |
1.4385 |
1.4459 |
1.4459 |
-0.0074 |
-0.51% |
| 2026-06-17 |
011554 |
海富通欣利混合A |
1.4459 |
1.4459 |
1.4455 |
1.4455 |
0.0004 |
0.03% |
| 2026-06-16 |
011554 |
海富通欣利混合A |
1.4455 |
1.4455 |
1.4497 |
1.4497 |
-0.0042 |
-0.29% |
| 2026-06-15 |
011554 |
海富通欣利混合A |
1.4497 |
1.4497 |
1.4423 |
1.4423 |
0.0074 |
0.51% |
| 2026-06-12 |
011554 |
海富通欣利混合A |
1.4423 |
1.4423 |
1.4323 |
1.4323 |
0.0100 |
0.70% |
| 2026-06-11 |
011554 |
海富通欣利混合A |
1.4323 |
1.4323 |
1.4344 |
1.4344 |
-0.0021 |
-0.15% |
| 2026-06-10 |
011554 |
海富通欣利混合A |
1.4344 |
1.4344 |
1.4362 |
1.4362 |
-0.0018 |
-0.13% |
| 2026-06-09 |
011554 |
海富通欣利混合A |
1.4362 |
1.4362 |
1.4308 |
1.4308 |
0.0054 |
0.38% |
| 2026-06-08 |
011554 |
海富通欣利混合A |
1.4308 |
1.4308 |
1.4438 |
1.4438 |
-0.0130 |
-0.90% |
| 2026-06-05 |
011554 |
海富通欣利混合A |
1.4438 |
1.4438 |
1.4473 |
1.4473 |
-0.0035 |
-0.24% |
| 2026-06-04 |
011554 |
海富通欣利混合A |
1.4473 |
1.4473 |
1.4512 |
1.4512 |
-0.0039 |
-0.27% |
| 2026-06-03 |
011554 |
海富通欣利混合A |
1.4512 |
1.4512 |
1.4539 |
1.4539 |
-0.0027 |
-0.19% |
| 2026-06-02 |
011554 |
海富通欣利混合A |
1.4539 |
1.4539 |
1.4533 |
1.4533 |
0.0006 |
0.04% |
| 2026-06-01 |
011554 |
海富通欣利混合A |
1.4533 |
1.4533 |
1.4480 |
1.4480 |
0.0053 |
0.37% |
| 2026-05-29 |
011554 |
海富通欣利混合A |
1.4480 |
1.4480 |
1.4540 |
1.4540 |
-0.0060 |
-0.41% |
| 2026-05-28 |
011554 |
海富通欣利混合A |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2026-05-27 |
011554 |
海富通欣利混合A |
1.4550 |
1.4550 |
1.4598 |
1.4598 |
-0.0048 |
-0.33% |
| 2026-05-26 |
011554 |
海富通欣利混合A |
1.4598 |
1.4598 |
1.4588 |
1.4588 |
0.0010 |
0.07% |
| 2026-05-25 |
011554 |
海富通欣利混合A |
1.4588 |
1.4588 |
1.4558 |
1.4558 |
0.0030 |
0.21% |
| 2026-05-22 |
011554 |
海富通欣利混合A |
1.4558 |
1.4558 |
1.4500 |
1.4500 |
0.0058 |
0.40% |
| 2026-05-21 |
011554 |
海富通欣利混合A |
1.4500 |
1.4500 |
1.4572 |
1.4572 |
-0.0072 |
-0.49% |
| 2026-05-20 |
011554 |
海富通欣利混合A |
1.4572 |
1.4572 |
1.4585 |
1.4585 |
-0.0013 |
-0.09% |
| 2026-05-19 |
011554 |
海富通欣利混合A |
1.4585 |
1.4585 |
1.4548 |
1.4548 |
0.0037 |
0.25% |
| 2026-05-18 |
011554 |
海富通欣利混合A |
1.4548 |
1.4548 |
1.4610 |
1.4610 |
-0.0062 |
-0.42% |
| 2026-05-15 |
011554 |
海富通欣利混合A |
1.4610 |
1.4610 |
1.4661 |
1.4661 |
-0.0051 |
-0.35% |
| 2026-05-14 |
011554 |
海富通欣利混合A |
1.4661 |
1.4661 |
1.4762 |
1.4762 |
-0.0101 |
-0.68% |
| 2026-05-13 |
011554 |
海富通欣利混合A |
1.4762 |
1.4762 |
1.4728 |
1.4728 |
0.0034 |
0.23% |
| 2026-05-12 |
011554 |
海富通欣利混合A |
1.4728 |
1.4728 |
1.4761 |
1.4761 |
-0.0033 |
-0.22% |
| 2026-05-11 |
011554 |
海富通欣利混合A |
1.4761 |
1.4761 |
1.4704 |
1.4704 |
0.0057 |
0.39% |
| 2026-05-08 |
011554 |
海富通欣利混合A |
1.4704 |
1.4704 |
1.4708 |
1.4708 |
-0.0004 |
-0.03% |
| 2026-04-30 |
011554 |
海富通欣利混合A |
1.4652 |
1.4652 |
1.4677 |
1.4677 |
-0.0025 |
-0.17% |
| 2026-04-29 |
011554 |
海富通欣利混合A |
1.4677 |
1.4677 |
1.4586 |
1.4586 |
0.0091 |
0.62% |
| 2026-04-28 |
011554 |
海富通欣利混合A |
1.4586 |
1.4586 |
1.4592 |
1.4592 |
-0.0006 |
-0.04% |
| 2026-04-27 |
011554 |
海富通欣利混合A |
1.4592 |
1.4592 |
1.4597 |
1.4597 |
-0.0005 |
-0.03% |
| 2026-04-24 |
011554 |
海富通欣利混合A |
1.4597 |
1.4597 |
1.4612 |
1.4612 |
-0.0015 |
-0.10% |
| 2026-04-23 |
011554 |
海富通欣利混合A |
1.4612 |
1.4612 |
1.4642 |
1.4642 |
-0.0030 |
-0.20% |
| 2026-04-22 |
011554 |
海富通欣利混合A |
1.4642 |
1.4642 |
1.4609 |
1.4609 |
0.0033 |
0.23% |
| 2026-04-21 |
011554 |
海富通欣利混合A |
1.4609 |
1.4609 |
1.4573 |
1.4573 |
0.0036 |
0.25% |
| 2026-04-20 |
011554 |
海富通欣利混合A |
1.4573 |
1.4573 |
1.4549 |
1.4549 |
0.0024 |
0.16% |
| 2026-04-17 |
011554 |
海富通欣利混合A |
1.4549 |
1.4549 |
1.4574 |
1.4574 |
-0.0025 |
-0.17% |
| 2026-04-16 |
011554 |
海富通欣利混合A |
1.4574 |
1.4574 |
1.4522 |
1.4522 |
0.0052 |
0.36% |
| 2026-04-15 |
011554 |
海富通欣利混合A |
1.4522 |
1.4522 |
1.4525 |
1.4525 |
-0.0003 |
-0.02% |
| 2026-04-14 |
011554 |
海富通欣利混合A |
1.4525 |
1.4525 |
1.4473 |
1.4473 |
0.0052 |
0.36% |
| 2026-04-13 |
011554 |
海富通欣利混合A |
1.4473 |
1.4473 |
1.4498 |
1.4498 |
-0.0025 |
-0.17% |
| 2026-04-10 |
011554 |
海富通欣利混合A |
1.4498 |
1.4498 |
1.4439 |
1.4439 |
0.0059 |
0.41% |
| 2026-04-09 |
011554 |
海富通欣利混合A |
1.4439 |
1.4439 |
1.4483 |
1.4483 |
-0.0044 |
-0.30% |
| 2026-04-08 |
011554 |
海富通欣利混合A |
1.4483 |
1.4483 |
1.4310 |
1.4310 |
0.0173 |
1.21% |
| 2026-04-07 |
011554 |
海富通欣利混合A |
1.4310 |
1.4310 |
1.4290 |
1.4290 |
0.0020 |
0.14% |
| 2026-04-03 |
011554 |
海富通欣利混合A |
1.4290 |
1.4290 |
1.4347 |
1.4347 |
-0.0057 |
-0.40% |
| 2026-04-02 |
011554 |
海富通欣利混合A |
1.4347 |
1.4347 |
1.4405 |
1.4405 |
-0.0058 |
-0.40% |
| 2026-04-01 |
011554 |
海富通欣利混合A |
1.4405 |
1.4405 |
1.4331 |
1.4331 |
0.0074 |
0.52% |
| 2026-03-31 |
011554 |
海富通欣利混合A |
1.4331 |
1.4331 |
1.4372 |
1.4372 |
-0.0041 |
-0.29% |
| 2026-03-30 |
011554 |
海富通欣利混合A |
1.4372 |
1.4372 |
1.4374 |
1.4374 |
-0.0002 |
-0.01% |
| 2026-03-27 |
011554 |
海富通欣利混合A |
1.4374 |
1.4374 |
1.4341 |
1.4341 |
0.0033 |
0.23% |
| 2026-03-26 |
011554 |
海富通欣利混合A |
1.4341 |
1.4341 |
1.4397 |
1.4397 |
-0.0056 |
-0.39% |
| 2026-03-25 |
011554 |
海富通欣利混合A |
1.4397 |
1.4397 |
1.4318 |
1.4318 |
0.0079 |
0.55% |
| 2026-03-24 |
011554 |
海富通欣利混合A |
1.4318 |
1.4318 |
1.4231 |
1.4231 |
0.0087 |
0.61% |
| 2026-03-23 |
011554 |
海富通欣利混合A |
1.4231 |
1.4231 |
1.4458 |
1.4458 |
-0.0227 |
-1.57% |
| 2026-03-20 |
011554 |
海富通欣利混合A |
1.4458 |
1.4458 |
1.4502 |
1.4502 |
-0.0044 |
-0.30% |
| 2026-03-19 |
011554 |
海富通欣利混合A |
1.4502 |
1.4502 |
1.4637 |
1.4637 |
-0.0135 |
-0.92% |
| 2026-03-18 |
011554 |
海富通欣利混合A |
1.4637 |
1.4637 |
1.4634 |
1.4634 |
0.0003 |
0.02% |
| 2026-03-17 |
011554 |
海富通欣利混合A |
1.4634 |
1.4634 |
1.4695 |
1.4695 |
-0.0061 |
-0.42% |
| 2026-03-16 |
011554 |
海富通欣利混合A |
1.4695 |
1.4695 |
1.4728 |
1.4728 |
-0.0033 |
-0.22% |
| 2026-03-13 |
011554 |
海富通欣利混合A |
1.4728 |
1.4728 |
1.4770 |
1.4770 |
-0.0042 |
-0.28% |
| 2026-03-12 |
011554 |
海富通欣利混合A |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
| 2026-03-11 |
011554 |
海富通欣利混合A |
1.4760 |
1.4760 |
1.4700 |
1.4700 |
0.0060 |
0.41% |
| 2026-03-10 |
011554 |
海富通欣利混合A |
1.4700 |
1.4700 |
1.4648 |
1.4648 |
0.0052 |
0.35% |
| 2026-03-09 |
011554 |
海富通欣利混合A |
1.4648 |
1.4648 |
1.4701 |
1.4701 |
-0.0053 |
-0.36% |
| 2026-03-06 |
011554 |
海富通欣利混合A |
1.4701 |
1.4701 |
1.4629 |
1.4629 |
0.0072 |
0.49% |
| 2026-03-05 |
011554 |
海富通欣利混合A |
1.4629 |
1.4629 |
1.4596 |
1.4596 |
0.0033 |
0.23% |
| 2026-03-04 |
011554 |
海富通欣利混合A |
1.4596 |
1.4596 |
1.4646 |
1.4646 |
-0.0050 |
-0.34% |
| 2026-03-03 |
011554 |
海富通欣利混合A |
1.4646 |
1.4646 |
1.4805 |
1.4805 |
-0.0159 |
-1.07% |
| 2026-03-02 |
011554 |
海富通欣利混合A |
1.4805 |
1.4805 |
1.4826 |
1.4826 |
-0.0021 |
-0.14% |
| 2026-02-27 |
011554 |
海富通欣利混合A |
1.4826 |
1.4826 |
1.4794 |
1.4794 |
0.0032 |
0.22% |
| 2026-02-26 |
011554 |
海富通欣利混合A |
1.4794 |
1.4794 |
1.4785 |
1.4785 |
0.0009 |
0.06% |
| 2026-02-25 |
011554 |
海富通欣利混合A |
1.4785 |
1.4785 |
1.4730 |
1.4730 |
0.0055 |
0.37% |
| 2026-02-24 |
011554 |
海富通欣利混合A |
1.4730 |
1.4730 |
1.4667 |
1.4667 |
0.0063 |
0.43% |
| 2026-02-13 |
011554 |
海富通欣利混合A |
1.4667 |
1.4667 |
1.4752 |
1.4752 |
-0.0085 |
-0.58% |
| 2026-02-12 |
011554 |
海富通欣利混合A |
1.4752 |
1.4752 |
1.4728 |
1.4728 |
0.0024 |
0.16% |
| 2026-02-11 |
011554 |
海富通欣利混合A |
1.4728 |
1.4728 |
1.4701 |
1.4701 |
0.0027 |
0.18% |
| 2026-02-10 |
011554 |
海富通欣利混合A |
1.4701 |
1.4701 |
1.4686 |
1.4686 |
0.0015 |
0.10% |
| 2026-02-09 |
011554 |
海富通欣利混合A |
1.4686 |
1.4686 |
1.4606 |
1.4606 |
0.0080 |
0.55% |
| 2026-02-06 |
011554 |
海富通欣利混合A |
1.4606 |
1.4606 |
1.4606 |
1.4606 |
0.0000 |
0.00% |
| 2026-02-05 |
011554 |
海富通欣利混合A |
1.4606 |
1.4606 |
1.4634 |
1.4634 |
-0.0028 |
-0.19% |
| 2026-02-04 |
011554 |
海富通欣利混合A |
1.4634 |
1.4634 |
1.4565 |
1.4565 |
0.0069 |
0.47% |
| 2026-02-03 |
011554 |
海富通欣利混合A |
1.4565 |
1.4565 |
1.4468 |
1.4468 |
0.0097 |
0.67% |
| 2026-02-02 |
011554 |
海富通欣利混合A |
1.4468 |
1.4468 |
1.4660 |
1.4660 |
-0.0192 |
-1.31% |
| 2026-01-30 |
011554 |
海富通欣利混合A |
1.4660 |
1.4660 |
1.4737 |
1.4737 |
-0.0077 |
-0.52% |
| 2026-01-29 |
011554 |
海富通欣利混合A |
1.4737 |
1.4737 |
1.4709 |
1.4709 |
0.0028 |
0.19% |
| 2026-01-28 |
011554 |
海富通欣利混合A |
1.4709 |
1.4709 |
1.4645 |
1.4645 |
0.0064 |
0.44% |
| 2026-01-27 |
011554 |
海富通欣利混合A |
1.4645 |
1.4645 |
1.4651 |
1.4651 |
-0.0006 |
-0.04% |
| 2026-01-26 |
011554 |
海富通欣利混合A |
1.4651 |
1.4651 |
1.4671 |
1.4671 |
-0.0020 |
-0.14% |
| 2026-01-23 |
011554 |
海富通欣利混合A |
1.4671 |
1.4671 |
1.4594 |
1.4594 |
0.0077 |
0.53% |
| 2026-01-22 |
011554 |
海富通欣利混合A |
1.4594 |
1.4594 |
1.4575 |
1.4575 |
0.0019 |
0.13% |
| 2026-01-21 |
011554 |
海富通欣利混合A |
1.4575 |
1.4575 |
1.4522 |
1.4522 |
0.0053 |
0.36% |
| 2026-01-20 |
011554 |
海富通欣利混合A |
1.4522 |
1.4522 |
1.4486 |
1.4486 |
0.0036 |
0.25% |
| 2026-01-19 |
011554 |
海富通欣利混合A |
1.4486 |
1.4486 |
1.4421 |
1.4421 |
0.0065 |
0.45% |
| 2026-01-16 |
011554 |
海富通欣利混合A |
1.4421 |
1.4421 |
1.4446 |
1.4446 |
-0.0025 |
-0.17% |
| 2026-01-15 |
011554 |
海富通欣利混合A |
1.4446 |
1.4446 |
1.4428 |
1.4428 |
0.0018 |
0.12% |
| 2026-01-14 |
011554 |
海富通欣利混合A |
1.4428 |
1.4428 |
1.4422 |
1.4422 |
0.0006 |
0.04% |
| 2026-01-13 |
011554 |
海富通欣利混合A |
1.4422 |
1.4422 |
1.4464 |
1.4464 |
-0.0042 |
-0.29% |
| 2026-01-12 |
011554 |
海富通欣利混合A |
1.4464 |
1.4464 |
1.4397 |
1.4397 |
0.0067 |
0.47% |
| 2026-01-09 |
011554 |
海富通欣利混合A |
1.4397 |
1.4397 |
1.4330 |
1.4330 |
0.0067 |
0.47% |
| 2026-01-08 |
011554 |
海富通欣利混合A |
1.4330 |
1.4330 |
1.4358 |
1.4358 |
-0.0028 |
-0.20% |
| 2026-01-07 |
011554 |
海富通欣利混合A |
1.4358 |
1.4358 |
1.4356 |
1.4356 |
0.0002 |
0.01% |
| 2026-01-06 |
011554 |
海富通欣利混合A |
1.4356 |
1.4356 |
1.4248 |
1.4248 |
0.0108 |
0.76% |
| 2026-01-05 |
011554 |
海富通欣利混合A |
1.4248 |
1.4248 |
1.4125 |
1.4125 |
0.0123 |
0.87% |
| 2025-12-31 |
011554 |
海富通欣利混合A |
1.4125 |
1.4125 |
1.4128 |
1.4128 |
-0.0003 |
-0.02% |
| 2025-12-30 |
011554 |
海富通欣利混合A |
1.4128 |
1.4128 |
1.4107 |
1.4107 |
0.0021 |
0.15% |
| 2025-12-29 |
011554 |
海富通欣利混合A |
1.4107 |
1.4107 |
1.4145 |
1.4145 |
-0.0038 |
-0.27% |
| 2025-12-26 |
011554 |
海富通欣利混合A |
1.4145 |
1.4145 |
1.4140 |
1.4140 |
0.0005 |
0.04% |
| 2025-12-25 |
011554 |
海富通欣利混合A |
1.4140 |
1.4140 |
1.4117 |
1.4117 |
0.0023 |
0.16% |
| 2025-12-24 |
011554 |
海富通欣利混合A |
1.4117 |
1.4117 |
1.4078 |
1.4078 |
0.0039 |
0.28% |
| 2025-12-23 |
011554 |
海富通欣利混合A |
1.4078 |
1.4078 |
1.4070 |
1.4070 |
0.0008 |
0.06% |
| 2025-12-22 |
011554 |
海富通欣利混合A |
1.4070 |
1.4070 |
1.4051 |
1.4051 |
0.0019 |
0.14% |
| 2025-12-19 |
011554 |
海富通欣利混合A |
1.4051 |
1.4051 |
1.3998 |
1.3998 |
0.0053 |
0.38% |
| 2025-12-18 |
011554 |
海富通欣利混合A |
1.3998 |
1.3998 |
1.3996 |
1.3996 |
0.0002 |
0.01% |
| 2025-12-17 |
011554 |
海富通欣利混合A |
1.3996 |
1.3996 |
1.3885 |
1.3885 |
0.0111 |
0.80% |
| 2025-12-16 |
011554 |
海富通欣利混合A |
1.3885 |
1.3885 |
1.3955 |
1.3955 |
-0.0070 |
-0.50% |
| 2025-12-15 |
011554 |
海富通欣利混合A |
1.3955 |
1.3955 |
1.3959 |
1.3959 |
-0.0004 |
-0.03% |
| 2025-12-12 |
011554 |
海富通欣利混合A |
1.3959 |
1.3959 |
1.3896 |
1.3896 |
0.0063 |
0.45% |
| 2025-12-11 |
011554 |
海富通欣利混合A |
1.3896 |
1.3896 |
1.3937 |
1.3937 |
-0.0041 |
-0.29% |
| 2025-12-10 |
011554 |
海富通欣利混合A |
1.3937 |
1.3937 |
1.3900 |
1.3900 |
0.0037 |
0.27% |
| 2025-12-09 |
011554 |
海富通欣利混合A |
1.3900 |
1.3900 |
1.3974 |
1.3974 |
-0.0074 |
-0.53% |
| 2025-12-08 |
011554 |
海富通欣利混合A |
1.3974 |
1.3974 |
1.3972 |
1.3972 |
0.0002 |
0.01% |
| 2025-12-05 |
011554 |
海富通欣利混合A |
1.3972 |
1.3972 |
1.3903 |
1.3903 |
0.0069 |
0.50% |
| 2025-12-04 |
011554 |
海富通欣利混合A |
1.3903 |
1.3903 |
1.3914 |
1.3914 |
-0.0011 |
-0.08% |
| 2025-12-03 |
011554 |
海富通欣利混合A |
1.3914 |
1.3914 |
1.3912 |
1.3912 |
0.0002 |
0.01% |
| 2025-12-02 |
011554 |
海富通欣利混合A |
1.3912 |
1.3912 |
1.3920 |
1.3920 |
-0.0008 |
-0.06% |
| 2025-12-01 |
011554 |
海富通欣利混合A |
1.3920 |
1.3920 |
1.3870 |
1.3870 |
0.0050 |
0.36% |
| 2025-11-28 |
011554 |
海富通欣利混合A |
1.3870 |
1.3870 |
1.3845 |
1.3845 |
0.0025 |
0.18% |
| 2025-11-27 |
011554 |
海富通欣利混合A |
1.3845 |
1.3845 |
1.3840 |
1.3840 |
0.0005 |
0.04% |
| 2025-11-26 |
011554 |
海富通欣利混合A |
1.3840 |
1.3840 |
1.3842 |
1.3842 |
-0.0002 |
-0.01% |
| 2025-11-25 |
011554 |
海富通欣利混合A |
1.3842 |
1.3842 |
1.3796 |
1.3796 |
0.0046 |
0.33% |
| 2025-11-24 |
011554 |
海富通欣利混合A |
1.3796 |
1.3796 |
1.3770 |
1.3770 |
0.0026 |
0.19% |
| 2025-11-21 |
011554 |
海富通欣利混合A |
1.3770 |
1.3770 |
1.3912 |
1.3912 |
-0.0142 |
-1.02% |
| 2025-11-20 |
011554 |
海富通欣利混合A |
1.3912 |
1.3912 |
1.3926 |
1.3926 |
-0.0014 |
-0.10% |
| 2025-11-19 |
011554 |
海富通欣利混合A |
1.3926 |
1.3926 |
1.3933 |
1.3933 |
-0.0007 |
-0.05% |
| 2025-11-18 |
011554 |
海富通欣利混合A |
1.3933 |
1.3933 |
1.3994 |
1.3994 |
-0.0061 |
-0.44% |
| 2025-11-17 |
011554 |
海富通欣利混合A |
1.3994 |
1.3994 |
1.4047 |
1.4047 |
-0.0053 |
-0.38% |
| 2025-11-14 |
011554 |
海富通欣利混合A |
1.4047 |
1.4047 |
1.4123 |
1.4123 |
-0.0076 |
-0.54% |
| 2025-11-13 |
011554 |
海富通欣利混合A |
1.4123 |
1.4123 |
1.4057 |
1.4057 |
0.0066 |
0.47% |
| 2025-11-12 |
011554 |
海富通欣利混合A |
1.4057 |
1.4057 |
1.4065 |
1.4065 |
-0.0008 |
-0.06% |
| 2025-11-11 |
011554 |
海富通欣利混合A |
1.4065 |
1.4065 |
1.4086 |
1.4086 |
-0.0021 |
-0.15% |
| 2025-11-10 |
011554 |
海富通欣利混合A |
1.4086 |
1.4086 |
1.4045 |
1.4045 |
0.0041 |
0.29% |
| 2025-11-07 |
011554 |
海富通欣利混合A |
1.4045 |
1.4045 |
1.4041 |
1.4041 |
0.0004 |
0.03% |
| 2025-11-06 |
011554 |
海富通欣利混合A |
1.4041 |
1.4041 |
1.3933 |
1.3933 |
0.0108 |
0.78% |
| 2025-11-05 |
011554 |
海富通欣利混合A |
1.3933 |
1.3933 |
1.3879 |
1.3879 |
0.0054 |
0.39% |
| 2025-11-04 |
011554 |
海富通欣利混合A |
1.3879 |
1.3879 |
1.3964 |
1.3964 |
-0.0085 |
-0.61% |
| 2025-11-03 |
011554 |
海富通欣利混合A |
1.3964 |
1.3964 |
1.3952 |
1.3952 |
0.0012 |
0.09% |
| 2025-10-31 |
011554 |
海富通欣利混合A |
1.3952 |
1.3952 |
1.3968 |
1.3968 |
-0.0016 |
-0.11% |
| 2025-10-30 |
011554 |
海富通欣利混合A |
1.3968 |
1.3968 |
1.4018 |
1.4018 |
-0.0050 |
-0.36% |
| 2025-10-29 |
011554 |
海富通欣利混合A |
1.4018 |
1.4018 |
1.3935 |
1.3935 |
0.0083 |
0.60% |
| 2025-10-28 |
011554 |
海富通欣利混合A |
1.3935 |
1.3935 |
1.3985 |
1.3985 |
-0.0050 |
-0.36% |
| 2025-10-27 |
011554 |
海富通欣利混合A |
1.3985 |
1.3985 |
1.3937 |
1.3937 |
0.0048 |
0.34% |
| 2025-10-24 |
011554 |
海富通欣利混合A |
1.3937 |
1.3937 |
1.3910 |
1.3910 |
0.0027 |
0.19% |
| 2025-10-23 |
011554 |
海富通欣利混合A |
1.3910 |
1.3910 |
1.3877 |
1.3877 |
0.0033 |
0.24% |
| 2025-10-22 |
011554 |
海富通欣利混合A |
1.3877 |
1.3877 |
1.3903 |
1.3903 |
-0.0026 |
-0.19% |
| 2025-10-21 |
011554 |
海富通欣利混合A |
1.3903 |
1.3903 |
1.3832 |
1.3832 |
0.0071 |
0.51% |
| 2025-10-20 |
011554 |
海富通欣利混合A |
1.3832 |
1.3832 |
1.3807 |
1.3807 |
0.0025 |
0.18% |
| 2025-10-17 |
011554 |
海富通欣利混合A |
1.3807 |
1.3807 |
1.3931 |
1.3931 |
-0.0124 |
-0.89% |
| 2025-10-16 |
011554 |
海富通欣利混合A |
1.3931 |
1.3931 |
1.3973 |
1.3973 |
-0.0042 |
-0.30% |
| 2025-10-15 |
011554 |
海富通欣利混合A |
1.3973 |
1.3973 |
1.3885 |
1.3885 |
0.0088 |
0.63% |
| 2025-10-14 |
011554 |
海富通欣利混合A |
1.3885 |
1.3885 |
1.3949 |
1.3949 |
-0.0064 |
-0.46% |
| 2025-10-13 |
011554 |
海富通欣利混合A |
1.3949 |
1.3949 |
1.3978 |
1.3978 |
-0.0029 |
-0.21% |
| 2025-10-10 |
011554 |
海富通欣利混合A |
1.3978 |
1.3978 |
1.3994 |
1.3994 |
-0.0016 |
-0.11% |
| 2025-10-09 |
011554 |
海富通欣利混合A |
1.3994 |
1.3994 |
1.3914 |
1.3914 |
0.0080 |
0.57% |
| 2025-09-30 |
011554 |
海富通欣利混合A |
1.3914 |
1.3914 |
1.3851 |
1.3851 |
0.0063 |
0.45% |
| 2025-09-29 |
011554 |
海富通欣利混合A |
1.3851 |
1.3851 |
1.3754 |
1.3754 |
0.0097 |
0.71% |
| 2025-09-26 |
011554 |
海富通欣利混合A |
1.3754 |
1.3754 |
1.3755 |
1.3755 |
-0.0001 |
-0.01% |
| 2025-09-25 |
011554 |
海富通欣利混合A |
1.3755 |
1.3755 |
1.3758 |
1.3758 |
-0.0003 |
-0.02% |
| 2025-09-24 |
011554 |
海富通欣利混合A |
1.3758 |
1.3758 |
1.3650 |
1.3650 |
0.0108 |
0.79% |
| 2025-09-23 |
011554 |
海富通欣利混合A |
1.3650 |
1.3650 |
1.3658 |
1.3658 |
-0.0008 |
-0.06% |
| 2025-09-22 |
011554 |
海富通欣利混合A |
1.3658 |
1.3658 |
1.3668 |
1.3668 |
-0.0010 |
-0.07% |
| 2025-09-19 |
011554 |
海富通欣利混合A |
1.3668 |
1.3668 |
1.3639 |
1.3639 |
0.0029 |
0.21% |
| 2025-09-18 |
011554 |
海富通欣利混合A |
1.3639 |
1.3639 |
1.3734 |
1.3734 |
-0.0095 |
-0.69% |
| 2025-09-17 |
011554 |
海富通欣利混合A |
1.3734 |
1.3734 |
1.3674 |
1.3674 |
0.0060 |
0.44% |
