海富通欣利混合A基金净值查询(011554)

今天最新净值 1.4543 -0.0023 -0.16% 2026-09-18

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：1.4543
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

近半年海富通欣利混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,海富通欣利混合A(011554)基金累计收益率-0.62%

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
2026-09-18	011554	海富通欣利混合A	1.4594	1.4594	1.4543	1.4543	0.0051	0.35%
2026-09-17	011554	海富通欣利混合A	1.4543	1.4543	1.4566	1.4566	-0.0023	-0.16%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%