海富通远见回报混合A基金净值查询(018796)
今天最新净值
1.8589
-0.0067 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.6851
0.0437 2.6641%
2026-03-24 15:39:58
- 累计净值：1.8589
- 成立日期：2025-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.30亿元
- 基金公司：海富通基金
- 基金经理：周雪军
近一年,海富通远见回报混合A(018796)基金累计收益率31.36%
| 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 |
018796 |
海富通远见回报混合A |
1.8589 |
1.8589 |
1.8656 |
1.8656 |
-0.0067 |
-0.36% |
| 2026-09-14 |
018796 |
海富通远见回报混合A |
1.8656 |
1.8656 |
1.8945 |
1.8945 |
-0.0289 |
-1.55% |
| 2026-09-11 |
018796 |
海富通远见回报混合A |
1.8945 |
1.8945 |
1.9112 |
1.9112 |
-0.0167 |
-0.87% |
| 2026-09-10 |
018796 |
海富通远见回报混合A |
1.9112 |
1.9112 |
1.9226 |
1.9226 |
-0.0114 |
-0.59% |
| 2026-09-09 |
018796 |
海富通远见回报混合A |
1.9226 |
1.9226 |
1.9089 |
1.9089 |
0.0137 |
0.72% |
| 2026-09-08 |
018796 |
海富通远见回报混合A |
1.9089 |
1.9089 |
1.9111 |
1.9111 |
-0.0022 |
-0.12% |
| 2026-09-07 |
018796 |
海富通远见回报混合A |
1.9111 |
1.9111 |
1.8375 |
1.8375 |
0.0736 |
4.01% |
| 2026-09-04 |
018796 |
海富通远见回报混合A |
1.8375 |
1.8375 |
1.8616 |
1.8616 |
-0.0241 |
-1.29% |
| 2026-09-03 |
018796 |
海富通远见回报混合A |
1.8616 |
1.8616 |
1.8552 |
1.8552 |
0.0064 |
0.34% |
| 2026-09-02 |
018796 |
海富通远见回报混合A |
1.8552 |
1.8552 |
1.8908 |
1.8908 |
-0.0356 |
-1.92% |
|
|
| 2026-09-01 |
018796 |
海富通远见回报混合A |
1.8908 |
1.8908 |
1.9180 |
1.9180 |
-0.0272 |
-1.42% |
| 2026-08-31 |
018796 |
海富通远见回报混合A |
1.9180 |
1.9180 |
1.9157 |
1.9157 |
0.0023 |
0.12% |
| 2026-08-28 |
018796 |
海富通远见回报混合A |
1.9157 |
1.9157 |
1.9292 |
1.9292 |
-0.0135 |
-0.70% |
| 2026-08-27 |
018796 |
海富通远见回报混合A |
1.9292 |
1.9292 |
1.8874 |
1.8874 |
0.0418 |
2.21% |
| 2026-08-26 |
018796 |
海富通远见回报混合A |
1.8874 |
1.8874 |
1.8684 |
1.8684 |
0.0190 |
1.02% |
| 2026-08-25 |
018796 |
海富通远见回报混合A |
1.8684 |
1.8684 |
1.8907 |
1.8907 |
-0.0223 |
-1.19% |
| 2026-08-24 |
018796 |
海富通远见回报混合A |
1.8907 |
1.8907 |
1.9466 |
1.9466 |
-0.0559 |
-2.87% |
| 2026-08-21 |
018796 |
海富通远见回报混合A |
1.9466 |
1.9466 |
1.8994 |
1.8994 |
0.0472 |
2.48% |
| 2026-08-20 |
018796 |
海富通远见回报混合A |
1.8994 |
1.8994 |
1.8863 |
1.8863 |
0.0131 |
0.69% |
| 2026-08-19 |
018796 |
海富通远见回报混合A |
1.8863 |
1.8863 |
2.0042 |
2.0042 |
-0.1179 |
-5.88% |
| 2026-08-18 |
018796 |
海富通远见回报混合A |
2.0042 |
2.0042 |
2.0204 |
2.0204 |
-0.0162 |
-0.80% |
| 2026-08-17 |
018796 |
海富通远见回报混合A |
2.0204 |
2.0204 |
1.9440 |
1.9440 |
0.0764 |
3.93% |
| 2026-08-14 |
018796 |
海富通远见回报混合A |
1.9440 |
1.9440 |
1.9143 |
1.9143 |
0.0297 |
1.55% |
| 2026-08-13 |
018796 |
海富通远见回报混合A |
1.9143 |
1.9143 |
1.9388 |
1.9388 |
-0.0245 |
-1.26% |
| 2026-08-12 |
018796 |
海富通远见回报混合A |
1.9388 |
1.9388 |
1.8991 |
1.8991 |
0.0397 |
2.09% |
|
|
| 2026-08-11 |
018796 |
海富通远见回报混合A |
1.8991 |
1.8991 |
1.9108 |
1.9108 |
-0.0117 |
-0.61% |
| 2026-08-10 |
018796 |
海富通远见回报混合A |
1.9108 |
1.9108 |
1.9291 |
1.9291 |
-0.0183 |
-0.95% |
| 2026-08-07 |
018796 |
海富通远见回报混合A |
1.9291 |
1.9291 |
1.8803 |
1.8803 |
0.0488 |
2.60% |
| 2026-08-06 |
018796 |
海富通远见回报混合A |
1.8803 |
1.8803 |
1.8653 |
1.8653 |
0.0150 |
0.80% |
| 2026-08-05 |
018796 |
海富通远见回报混合A |
1.8653 |
1.8653 |
1.8282 |
1.8282 |
0.0371 |
2.03% |
| 2026-08-04 |
018796 |
海富通远见回报混合A |
1.8282 |
1.8282 |
1.7289 |
1.7289 |
0.0993 |
5.74% |
| 2026-08-03 |
018796 |
海富通远见回报混合A |
1.7289 |
1.7289 |
1.7590 |
1.7590 |
-0.0301 |
-1.71% |
| 2026-07-31 |
018796 |
海富通远见回报混合A |
1.7590 |
1.7590 |
1.7043 |
1.7043 |
0.0547 |
3.21% |
| 2026-07-30 |
018796 |
海富通远见回报混合A |
1.7043 |
1.7043 |
1.7918 |
1.7918 |
-0.0875 |
-4.88% |
| 2026-07-29 |
018796 |
海富通远见回报混合A |
1.7918 |
1.7918 |
1.7790 |
1.7790 |
0.0128 |
0.72% |
| 2026-07-28 |
018796 |
海富通远见回报混合A |
1.7790 |
1.7790 |
1.9144 |
1.9144 |
-0.1354 |
-7.61% |
| 2026-07-27 |
018796 |
海富通远见回报混合A |
1.9144 |
1.9144 |
1.8553 |
1.8553 |
0.0591 |
3.19% |
| 2026-07-24 |
018796 |
海富通远见回报混合A |
1.8553 |
1.8553 |
1.9042 |
1.9042 |
-0.0489 |
-2.57% |
| 2026-07-23 |
018796 |
海富通远见回报混合A |
1.9042 |
1.9042 |
1.9006 |
1.9006 |
0.0036 |
0.19% |
| 2026-07-22 |
018796 |
海富通远见回报混合A |
1.9006 |
1.9006 |
1.9429 |
1.9429 |
-0.0423 |
-2.18% |
| 2026-07-21 |
018796 |
海富通远见回报混合A |
1.9429 |
1.9429 |
1.8278 |
1.8278 |
0.1151 |
6.30% |
| 2026-07-20 |
018796 |
海富通远见回报混合A |
1.8278 |
1.8278 |
1.8502 |
1.8502 |
-0.0224 |
-1.21% |
| 2026-07-17 |
018796 |
海富通远见回报混合A |
1.8502 |
1.8502 |
1.9790 |
1.9790 |
-0.1288 |
-6.51% |
| 2026-07-16 |
018796 |
海富通远见回报混合A |
1.9790 |
1.9790 |
2.0361 |
2.0361 |
-0.0571 |
-2.80% |
| 2026-07-15 |
018796 |
海富通远见回报混合A |
2.0361 |
2.0361 |
2.0664 |
2.0664 |
-0.0303 |
-1.47% |
| 2026-07-14 |
018796 |
海富通远见回报混合A |
2.0664 |
2.0664 |
1.9627 |
1.9627 |
0.1037 |
5.28% |
| 2026-07-13 |
018796 |
海富通远见回报混合A |
1.9627 |
1.9627 |
2.0292 |
2.0292 |
-0.0665 |
-3.28% |
| 2026-07-10 |
018796 |
海富通远见回报混合A |
2.0292 |
2.0292 |
2.0980 |
2.0980 |
-0.0688 |
-3.28% |
| 2026-07-09 |
018796 |
海富通远见回报混合A |
2.0980 |
2.0980 |
2.0141 |
2.0141 |
0.0839 |
4.17% |
| 2026-07-08 |
018796 |
海富通远见回报混合A |
2.0141 |
2.0141 |
2.0383 |
2.0383 |
-0.0242 |
-1.19% |
| 2026-07-07 |
018796 |
海富通远见回报混合A |
2.0383 |
2.0383 |
2.0611 |
2.0611 |
-0.0228 |
-1.11% |
| 2026-07-06 |
018796 |
海富通远见回报混合A |
2.0611 |
2.0611 |
2.0933 |
2.0933 |
-0.0322 |
-1.54% |
| 2026-07-03 |
018796 |
海富通远见回报混合A |
2.0933 |
2.0933 |
2.0651 |
2.0651 |
0.0282 |
1.37% |
| 2026-07-02 |
018796 |
海富通远见回报混合A |
2.0651 |
2.0651 |
2.1707 |
2.1707 |
-0.1056 |
-4.86% |
| 2026-07-01 |
018796 |
海富通远见回报混合A |
2.1707 |
2.1707 |
2.2153 |
2.2153 |
-0.0446 |
-2.01% |
| 2026-06-30 |
018796 |
海富通远见回报混合A |
2.2153 |
2.2153 |
2.1483 |
2.1483 |
0.0670 |
3.12% |
| 2026-06-29 |
018796 |
海富通远见回报混合A |
2.1483 |
2.1483 |
2.1491 |
2.1491 |
-0.0008 |
-0.04% |
| 2026-06-26 |
018796 |
海富通远见回报混合A |
2.1491 |
2.1491 |
2.2196 |
2.2196 |
-0.0705 |
-3.18% |
| 2026-06-25 |
018796 |
海富通远见回报混合A |
2.2196 |
2.2196 |
2.1683 |
2.1683 |
0.0513 |
2.37% |
| 2026-06-24 |
018796 |
海富通远见回报混合A |
2.1683 |
2.1683 |
2.1235 |
2.1235 |
0.0448 |
2.11% |
| 2026-06-23 |
018796 |
海富通远见回报混合A |
2.1235 |
2.1235 |
2.2126 |
2.2126 |
-0.0891 |
-4.20% |
| 2026-06-22 |
018796 |
海富通远见回报混合A |
2.2126 |
2.2126 |
2.1704 |
2.1704 |
0.0422 |
1.94% |
| 2026-06-18 |
018796 |
海富通远见回报混合A |
2.1704 |
2.1704 |
2.1296 |
2.1296 |
0.0408 |
1.92% |
| 2026-06-17 |
018796 |
海富通远见回报混合A |
2.1296 |
2.1296 |
2.0854 |
2.0854 |
0.0442 |
2.12% |
| 2026-06-16 |
018796 |
海富通远见回报混合A |
2.0854 |
2.0854 |
2.0667 |
2.0667 |
0.0187 |
0.90% |
| 2026-06-15 |
018796 |
海富通远见回报混合A |
2.0667 |
2.0667 |
1.9693 |
1.9693 |
0.0974 |
4.95% |
| 2026-06-12 |
018796 |
海富通远见回报混合A |
1.9693 |
1.9693 |
1.9413 |
1.9413 |
0.0280 |
1.44% |
| 2026-06-11 |
018796 |
海富通远见回报混合A |
1.9413 |
1.9413 |
1.9482 |
1.9482 |
-0.0069 |
-0.35% |
| 2026-06-10 |
018796 |
海富通远见回报混合A |
1.9482 |
1.9482 |
1.9936 |
1.9936 |
-0.0454 |
-2.28% |
| 2026-06-09 |
018796 |
海富通远见回报混合A |
1.9936 |
1.9936 |
1.9185 |
1.9185 |
0.0751 |
3.91% |
| 2026-06-08 |
018796 |
海富通远见回报混合A |
1.9185 |
1.9185 |
1.9770 |
1.9770 |
-0.0585 |
-2.96% |
| 2026-06-05 |
018796 |
海富通远见回报混合A |
1.9770 |
1.9770 |
2.0493 |
2.0493 |
-0.0723 |
-3.53% |
| 2026-06-04 |
018796 |
海富通远见回报混合A |
2.0493 |
2.0493 |
2.0360 |
2.0360 |
0.0133 |
0.65% |
| 2026-06-03 |
018796 |
海富通远见回报混合A |
2.0360 |
2.0360 |
2.0035 |
2.0035 |
0.0325 |
1.62% |
| 2026-06-02 |
018796 |
海富通远见回报混合A |
2.0035 |
2.0035 |
1.9375 |
1.9375 |
0.0660 |
3.41% |
| 2026-06-01 |
018796 |
海富通远见回报混合A |
1.9375 |
1.9375 |
1.9945 |
1.9945 |
-0.0570 |
-2.86% |
| 2026-05-29 |
018796 |
海富通远见回报混合A |
1.9945 |
1.9945 |
2.0317 |
2.0317 |
-0.0372 |
-1.83% |
| 2026-05-28 |
018796 |
海富通远见回报混合A |
2.0317 |
2.0317 |
1.9985 |
1.9985 |
0.0332 |
1.66% |
| 2026-05-27 |
018796 |
海富通远见回报混合A |
1.9985 |
1.9985 |
2.0298 |
2.0298 |
-0.0313 |
-1.54% |
| 2026-05-26 |
018796 |
海富通远见回报混合A |
2.0298 |
2.0298 |
1.9941 |
1.9941 |
0.0357 |
1.79% |
| 2026-05-25 |
018796 |
海富通远见回报混合A |
1.9941 |
1.9941 |
1.9372 |
1.9372 |
0.0569 |
2.94% |
| 2026-05-22 |
018796 |
海富通远见回报混合A |
1.9372 |
1.9372 |
1.8694 |
1.8694 |
0.0678 |
3.63% |
| 2026-05-21 |
018796 |
海富通远见回报混合A |
1.8694 |
1.8694 |
1.9263 |
1.9263 |
-0.0569 |
-2.95% |
| 2026-05-20 |
018796 |
海富通远见回报混合A |
1.9263 |
1.9263 |
1.9136 |
1.9136 |
0.0127 |
0.66% |
| 2026-05-19 |
018796 |
海富通远见回报混合A |
1.9136 |
1.9136 |
1.9138 |
1.9138 |
-0.0002 |
-0.01% |
| 2026-05-18 |
018796 |
海富通远见回报混合A |
1.9138 |
1.9138 |
1.9166 |
1.9166 |
-0.0028 |
-0.15% |
| 2026-05-15 |
018796 |
海富通远见回报混合A |
1.9166 |
1.9166 |
1.9599 |
1.9599 |
-0.0433 |
-2.21% |
| 2026-05-14 |
018796 |
海富通远见回报混合A |
1.9599 |
1.9599 |
1.9950 |
1.9950 |
-0.0351 |
-1.76% |
| 2026-05-13 |
018796 |
海富通远见回报混合A |
1.9950 |
1.9950 |
1.9538 |
1.9538 |
0.0412 |
2.11% |
| 2026-05-12 |
018796 |
海富通远见回报混合A |
1.9538 |
1.9538 |
1.9403 |
1.9403 |
0.0135 |
0.70% |
| 2026-05-11 |
018796 |
海富通远见回报混合A |
1.9403 |
1.9403 |
1.9138 |
1.9138 |
0.0265 |
1.38% |
| 2026-05-08 |
018796 |
海富通远见回报混合A |
1.9138 |
1.9138 |
1.9239 |
1.9239 |
-0.0101 |
-0.52% |
| 2026-04-30 |
018796 |
海富通远见回报混合A |
1.8529 |
1.8529 |
1.8601 |
1.8601 |
-0.0072 |
-0.39% |
| 2026-04-29 |
018796 |
海富通远见回报混合A |
1.8601 |
1.8601 |
1.8350 |
1.8350 |
0.0251 |
1.37% |
| 2026-04-28 |
018796 |
海富通远见回报混合A |
1.8350 |
1.8350 |
1.8517 |
1.8517 |
-0.0167 |
-0.90% |
| 2026-04-27 |
018796 |
海富通远见回报混合A |
1.8517 |
1.8517 |
1.8545 |
1.8545 |
-0.0028 |
-0.15% |
| 2026-04-24 |
018796 |
海富通远见回报混合A |
1.8545 |
1.8545 |
1.8859 |
1.8859 |
-0.0314 |
-1.69% |
| 2026-04-23 |
018796 |
海富通远见回报混合A |
1.8859 |
1.8859 |
1.9014 |
1.9014 |
-0.0155 |
-0.82% |
| 2026-04-22 |
018796 |
海富通远见回报混合A |
1.9014 |
1.9014 |
1.8586 |
1.8586 |
0.0428 |
2.30% |
| 2026-04-21 |
018796 |
海富通远见回报混合A |
1.8586 |
1.8586 |
1.8503 |
1.8503 |
0.0083 |
0.45% |
| 2026-04-20 |
018796 |
海富通远见回报混合A |
1.8503 |
1.8503 |
1.8528 |
1.8528 |
-0.0025 |
-0.13% |
| 2026-04-17 |
018796 |
海富通远见回报混合A |
1.8528 |
1.8528 |
1.8194 |
1.8194 |
0.0334 |
1.84% |
| 2026-04-16 |
018796 |
海富通远见回报混合A |
1.8194 |
1.8194 |
1.7720 |
1.7720 |
0.0474 |
2.67% |
| 2026-04-15 |
018796 |
海富通远见回报混合A |
1.7720 |
1.7720 |
1.7925 |
1.7925 |
-0.0205 |
-1.14% |
| 2026-04-14 |
018796 |
海富通远见回报混合A |
1.7925 |
1.7925 |
1.7517 |
1.7517 |
0.0408 |
2.33% |
| 2026-04-13 |
018796 |
海富通远见回报混合A |
1.7517 |
1.7517 |
1.7530 |
1.7530 |
-0.0013 |
-0.07% |
| 2026-04-10 |
018796 |
海富通远见回报混合A |
1.7530 |
1.7530 |
1.7143 |
1.7143 |
0.0387 |
2.26% |
| 2026-04-09 |
018796 |
海富通远见回报混合A |
1.7143 |
1.7143 |
1.7182 |
1.7182 |
-0.0039 |
-0.23% |
| 2026-04-08 |
018796 |
海富通远见回报混合A |
1.7182 |
1.7182 |
1.6122 |
1.6122 |
0.1060 |
6.57% |
| 2026-04-07 |
018796 |
海富通远见回报混合A |
1.6122 |
1.6122 |
1.6070 |
1.6070 |
0.0052 |
0.32% |
| 2026-04-03 |
018796 |
海富通远见回报混合A |
1.6070 |
1.6070 |
1.6105 |
1.6105 |
-0.0035 |
-0.22% |
| 2026-04-02 |
018796 |
海富通远见回报混合A |
1.6105 |
1.6105 |
1.6445 |
1.6445 |
-0.0340 |
-2.07% |
| 2026-04-01 |
018796 |
海富通远见回报混合A |
1.6445 |
1.6445 |
1.5921 |
1.5921 |
0.0524 |
3.29% |
| 2026-03-31 |
018796 |
海富通远见回报混合A |
1.5921 |
1.5921 |
1.6208 |
1.6208 |
-0.0287 |
-1.77% |
| 2026-03-30 |
018796 |
海富通远见回报混合A |
1.6208 |
1.6208 |
1.6172 |
1.6172 |
0.0036 |
0.22% |
| 2026-03-27 |
018796 |
海富通远见回报混合A |
1.6172 |
1.6172 |
1.6109 |
1.6109 |
0.0063 |
0.39% |
| 2026-03-26 |
018796 |
海富通远见回报混合A |
1.6109 |
1.6109 |
1.6421 |
1.6421 |
-0.0312 |
-1.90% |
| 2026-03-25 |
018796 |
海富通远见回报混合A |
1.6421 |
1.6421 |
1.6060 |
1.6060 |
0.0361 |
2.25% |
| 2026-03-24 |
018796 |
海富通远见回报混合A |
1.6060 |
1.6060 |
1.5705 |
1.5705 |
0.0355 |
2.26% |
| 2026-03-23 |
018796 |
海富通远见回报混合A |
1.5705 |
1.5705 |
1.6417 |
1.6417 |
-0.0712 |
-4.34% |
| 2026-03-20 |
018796 |
海富通远见回报混合A |
1.6417 |
1.6417 |
1.6319 |
1.6319 |
0.0098 |
0.60% |
| 2026-03-19 |
018796 |
海富通远见回报混合A |
1.6319 |
1.6319 |
1.6796 |
1.6796 |
-0.0477 |
-2.84% |
| 2026-03-18 |
018796 |
海富通远见回报混合A |
1.6796 |
1.6796 |
1.6414 |
1.6414 |
0.0382 |
2.33% |
| 2026-03-17 |
018796 |
海富通远见回报混合A |
1.6414 |
1.6414 |
1.6723 |
1.6723 |
-0.0309 |
-1.85% |
| 2026-03-16 |
018796 |
海富通远见回报混合A |
1.6723 |
1.6723 |
1.6675 |
1.6675 |
0.0048 |
0.29% |
| 2026-03-13 |
018796 |
海富通远见回报混合A |
1.6675 |
1.6675 |
1.6713 |
1.6713 |
-0.0038 |
-0.23% |
| 2026-03-12 |
018796 |
海富通远见回报混合A |
1.6713 |
1.6713 |
1.6924 |
1.6924 |
-0.0211 |
-1.25% |
| 2026-03-11 |
018796 |
海富通远见回报混合A |
1.6924 |
1.6924 |
1.6933 |
1.6933 |
-0.0009 |
-0.05% |
| 2026-03-10 |
018796 |
海富通远见回报混合A |
1.6933 |
1.6933 |
1.6597 |
1.6597 |
0.0336 |
2.02% |
| 2026-03-09 |
018796 |
海富通远见回报混合A |
1.6597 |
1.6597 |
1.6836 |
1.6836 |
-0.0239 |
-1.42% |
| 2026-03-06 |
018796 |
海富通远见回报混合A |
1.6836 |
1.6836 |
1.6821 |
1.6821 |
0.0015 |
0.09% |
| 2026-03-05 |
018796 |
海富通远见回报混合A |
1.6821 |
1.6821 |
1.6562 |
1.6562 |
0.0259 |
1.56% |
| 2026-03-04 |
018796 |
海富通远见回报混合A |
1.6562 |
1.6562 |
1.6763 |
1.6763 |
-0.0201 |
-1.20% |
| 2026-03-03 |
018796 |
海富通远见回报混合A |
1.6763 |
1.6763 |
1.7294 |
1.7294 |
-0.0531 |
-3.07% |
| 2026-03-02 |
018796 |
海富通远见回报混合A |
1.7294 |
1.7294 |
1.7040 |
1.7040 |
0.0254 |
1.49% |
| 2026-02-27 |
018796 |
海富通远见回报混合A |
1.7040 |
1.7040 |
1.7226 |
1.7226 |
-0.0186 |
-1.09% |
| 2026-02-26 |
018796 |
海富通远见回报混合A |
1.7226 |
1.7226 |
1.7084 |
1.7084 |
0.0142 |
0.83% |
| 2026-02-25 |
018796 |
海富通远见回报混合A |
1.7084 |
1.7084 |
1.6773 |
1.6773 |
0.0311 |
1.85% |
| 2026-02-24 |
018796 |
海富通远见回报混合A |
1.6773 |
1.6773 |
1.6466 |
1.6466 |
0.0307 |
1.86% |
| 2026-02-13 |
018796 |
海富通远见回报混合A |
1.6466 |
1.6466 |
1.6705 |
1.6705 |
-0.0239 |
-1.43% |
| 2026-02-12 |
018796 |
海富通远见回报混合A |
1.6705 |
1.6705 |
1.6555 |
1.6555 |
0.0150 |
0.91% |
| 2026-02-11 |
018796 |
海富通远见回报混合A |
1.6555 |
1.6555 |
1.6662 |
1.6662 |
-0.0107 |
-0.64% |
| 2026-02-10 |
018796 |
海富通远见回报混合A |
1.6662 |
1.6662 |
1.6663 |
1.6663 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018796 |
海富通远见回报混合A |
1.6663 |
1.6663 |
1.6266 |
1.6266 |
0.0397 |
2.44% |
| 2026-02-06 |
018796 |
海富通远见回报混合A |
1.6266 |
1.6266 |
1.6324 |
1.6324 |
-0.0058 |
-0.36% |
| 2026-02-05 |
018796 |
海富通远见回报混合A |
1.6324 |
1.6324 |
1.6622 |
1.6622 |
-0.0298 |
-1.79% |
| 2026-02-04 |
018796 |
海富通远见回报混合A |
1.6622 |
1.6622 |
1.6807 |
1.6807 |
-0.0185 |
-1.10% |
| 2026-02-03 |
018796 |
海富通远见回报混合A |
1.6807 |
1.6807 |
1.6515 |
1.6515 |
0.0292 |
1.77% |
| 2026-02-02 |
018796 |
海富通远见回报混合A |
1.6515 |
1.6515 |
1.7166 |
1.7166 |
-0.0651 |
-3.79% |
| 2026-01-30 |
018796 |
海富通远见回报混合A |
1.7166 |
1.7166 |
1.7381 |
1.7381 |
-0.0215 |
-1.24% |
| 2026-01-29 |
018796 |
海富通远见回报混合A |
1.7381 |
1.7381 |
1.7410 |
1.7410 |
-0.0029 |
-0.17% |
| 2026-01-28 |
018796 |
海富通远见回报混合A |
1.7410 |
1.7410 |
1.7115 |
1.7115 |
0.0295 |
1.72% |
| 2026-01-27 |
018796 |
海富通远见回报混合A |
1.7115 |
1.7115 |
1.6996 |
1.6996 |
0.0119 |
0.70% |
| 2026-01-26 |
018796 |
海富通远见回报混合A |
1.6996 |
1.6996 |
1.6802 |
1.6802 |
0.0194 |
1.15% |
| 2026-01-23 |
018796 |
海富通远见回报混合A |
1.6802 |
1.6802 |
1.7048 |
1.7048 |
-0.0246 |
-1.46% |
| 2026-01-22 |
018796 |
海富通远见回报混合A |
1.7048 |
1.7048 |
1.6890 |
1.6890 |
0.0158 |
0.94% |
| 2026-01-21 |
018796 |
海富通远见回报混合A |
1.6890 |
1.6890 |
1.6659 |
1.6659 |
0.0231 |
1.39% |
| 2026-01-20 |
018796 |
海富通远见回报混合A |
1.6659 |
1.6659 |
1.6792 |
1.6792 |
-0.0133 |
-0.79% |
| 2026-01-19 |
018796 |
海富通远见回报混合A |
1.6792 |
1.6792 |
1.6748 |
1.6748 |
0.0044 |
0.26% |
| 2026-01-16 |
018796 |
海富通远见回报混合A |
1.6748 |
1.6748 |
1.6787 |
1.6787 |
-0.0039 |
-0.23% |
| 2026-01-15 |
018796 |
海富通远见回报混合A |
1.6787 |
1.6787 |
1.6540 |
1.6540 |
0.0247 |
1.49% |
| 2026-01-14 |
018796 |
海富通远见回报混合A |
1.6540 |
1.6540 |
1.6445 |
1.6445 |
0.0095 |
0.58% |
| 2026-01-13 |
018796 |
海富通远见回报混合A |
1.6445 |
1.6445 |
1.6487 |
1.6487 |
-0.0042 |
-0.25% |
| 2026-01-12 |
018796 |
海富通远见回报混合A |
1.6487 |
1.6487 |
1.6492 |
1.6492 |
-0.0005 |
-0.03% |
| 2026-01-09 |
018796 |
海富通远见回报混合A |
1.6492 |
1.6492 |
1.6408 |
1.6408 |
0.0084 |
0.51% |
| 2026-01-08 |
018796 |
海富通远见回报混合A |
1.6408 |
1.6408 |
1.6634 |
1.6634 |
-0.0226 |
-1.36% |
| 2026-01-07 |
018796 |
海富通远见回报混合A |
1.6634 |
1.6634 |
1.6530 |
1.6530 |
0.0104 |
0.63% |
| 2026-01-06 |
018796 |
海富通远见回报混合A |
1.6530 |
1.6530 |
1.6368 |
1.6368 |
0.0162 |
0.99% |
| 2026-01-05 |
018796 |
海富通远见回报混合A |
1.6368 |
1.6368 |
1.6055 |
1.6055 |
0.0313 |
1.95% |
| 2025-12-31 |
018796 |
海富通远见回报混合A |
1.6055 |
1.6055 |
1.6212 |
1.6212 |
-0.0157 |
-0.97% |
| 2025-12-30 |
018796 |
海富通远见回报混合A |
1.6212 |
1.6212 |
1.6153 |
1.6153 |
0.0059 |
0.37% |
| 2025-12-29 |
018796 |
海富通远见回报混合A |
1.6153 |
1.6153 |
1.6239 |
1.6239 |
-0.0086 |
-0.53% |
| 2025-12-26 |
018796 |
海富通远见回报混合A |
1.6239 |
1.6239 |
1.6180 |
1.6180 |
0.0059 |
0.36% |
| 2025-12-25 |
018796 |
海富通远见回报混合A |
1.6180 |
1.6180 |
1.6240 |
1.6240 |
-0.0060 |
-0.37% |
| 2025-12-24 |
018796 |
海富通远见回报混合A |
1.6240 |
1.6240 |
1.6147 |
1.6147 |
0.0093 |
0.58% |
| 2025-12-23 |
018796 |
海富通远见回报混合A |
1.6147 |
1.6147 |
1.6086 |
1.6086 |
0.0061 |
0.38% |
| 2025-12-22 |
018796 |
海富通远见回报混合A |
1.6086 |
1.6086 |
1.5713 |
1.5713 |
0.0373 |
2.37% |
| 2025-12-19 |
018796 |
海富通远见回报混合A |
1.5713 |
1.5713 |
1.5593 |
1.5593 |
0.0120 |
0.77% |
| 2025-12-18 |
018796 |
海富通远见回报混合A |
1.5593 |
1.5593 |
1.5853 |
1.5853 |
-0.0260 |
-1.64% |
| 2025-12-17 |
018796 |
海富通远见回报混合A |
1.5853 |
1.5853 |
1.5354 |
1.5354 |
0.0499 |
3.25% |
| 2025-12-16 |
018796 |
海富通远见回报混合A |
1.5354 |
1.5354 |
1.5688 |
1.5688 |
-0.0334 |
-2.13% |
| 2025-12-15 |
018796 |
海富通远见回报混合A |
1.5688 |
1.5688 |
1.5820 |
1.5820 |
-0.0132 |
-0.83% |
| 2025-12-12 |
018796 |
海富通远见回报混合A |
1.5820 |
1.5820 |
1.5611 |
1.5611 |
0.0209 |
1.34% |
| 2025-12-11 |
018796 |
海富通远见回报混合A |
1.5611 |
1.5611 |
1.5864 |
1.5864 |
-0.0253 |
-1.59% |
| 2025-12-10 |
018796 |
海富通远见回报混合A |
1.5864 |
1.5864 |
1.5749 |
1.5749 |
0.0115 |
0.73% |
| 2025-12-09 |
018796 |
海富通远见回报混合A |
1.5749 |
1.5749 |
1.5734 |
1.5734 |
0.0015 |
0.10% |
| 2025-12-08 |
018796 |
海富通远见回报混合A |
1.5734 |
1.5734 |
1.5424 |
1.5424 |
0.0310 |
2.01% |
| 2025-12-05 |
018796 |
海富通远见回报混合A |
1.5424 |
1.5424 |
1.5229 |
1.5229 |
0.0195 |
1.28% |
| 2025-12-04 |
018796 |
海富通远见回报混合A |
1.5229 |
1.5229 |
1.5155 |
1.5155 |
0.0074 |
0.49% |
| 2025-12-03 |
018796 |
海富通远见回报混合A |
1.5155 |
1.5155 |
1.5099 |
1.5099 |
0.0056 |
0.37% |
| 2025-12-02 |
018796 |
海富通远见回报混合A |
1.5099 |
1.5099 |
1.5147 |
1.5147 |
-0.0048 |
-0.32% |
| 2025-12-01 |
018796 |
海富通远见回报混合A |
1.5147 |
1.5147 |
1.4875 |
1.4875 |
0.0272 |
1.83% |
| 2025-11-28 |
018796 |
海富通远见回报混合A |
1.4875 |
1.4875 |
1.4761 |
1.4761 |
0.0114 |
0.77% |
| 2025-11-27 |
018796 |
海富通远见回报混合A |
1.4761 |
1.4761 |
1.4795 |
1.4795 |
-0.0034 |
-0.23% |
| 2025-11-26 |
018796 |
海富通远见回报混合A |
1.4795 |
1.4795 |
1.4444 |
1.4444 |
0.0351 |
2.43% |
| 2025-11-25 |
018796 |
海富通远见回报混合A |
1.4444 |
1.4444 |
1.4100 |
1.4100 |
0.0344 |
2.44% |
| 2025-11-24 |
018796 |
海富通远见回报混合A |
1.4100 |
1.4100 |
1.4180 |
1.4180 |
-0.0080 |
-0.56% |
| 2025-11-21 |
018796 |
海富通远见回报混合A |
1.4180 |
1.4180 |
1.4743 |
1.4743 |
-0.0563 |
-3.82% |
| 2025-11-20 |
018796 |
海富通远见回报混合A |
1.4743 |
1.4743 |
1.4757 |
1.4757 |
-0.0014 |
-0.09% |
| 2025-11-19 |
018796 |
海富通远见回报混合A |
1.4757 |
1.4757 |
1.4611 |
1.4611 |
0.0146 |
1.00% |
| 2025-11-18 |
018796 |
海富通远见回报混合A |
1.4611 |
1.4611 |
1.4762 |
1.4762 |
-0.0151 |
-1.02% |
| 2025-11-17 |
018796 |
海富通远见回报混合A |
1.4762 |
1.4762 |
1.4839 |
1.4839 |
-0.0077 |
-0.52% |
| 2025-11-14 |
018796 |
海富通远见回报混合A |
1.4839 |
1.4839 |
1.5176 |
1.5176 |
-0.0337 |
-2.22% |
| 2025-11-13 |
018796 |
海富通远见回报混合A |
1.5176 |
1.5176 |
1.4987 |
1.4987 |
0.0189 |
1.26% |
| 2025-11-12 |
018796 |
海富通远见回报混合A |
1.4987 |
1.4987 |
1.4981 |
1.4981 |
0.0006 |
0.04% |
| 2025-11-11 |
018796 |
海富通远见回报混合A |
1.4981 |
1.4981 |
1.5183 |
1.5183 |
-0.0202 |
-1.33% |
| 2025-11-10 |
018796 |
海富通远见回报混合A |
1.5183 |
1.5183 |
1.5270 |
1.5270 |
-0.0087 |
-0.57% |
| 2025-11-07 |
018796 |
海富通远见回报混合A |
1.5270 |
1.5270 |
1.5333 |
1.5333 |
-0.0063 |
-0.41% |
| 2025-11-06 |
018796 |
海富通远见回报混合A |
1.5333 |
1.5333 |
1.5005 |
1.5005 |
0.0328 |
2.19% |
| 2025-11-05 |
018796 |
海富通远见回报混合A |
1.5005 |
1.5005 |
1.4923 |
1.4923 |
0.0082 |
0.55% |
| 2025-11-04 |
018796 |
海富通远见回报混合A |
1.4923 |
1.4923 |
1.5091 |
1.5091 |
-0.0168 |
-1.11% |
| 2025-11-03 |
018796 |
海富通远见回报混合A |
1.5091 |
1.5091 |
1.5090 |
1.5090 |
0.0001 |
0.01% |
| 2025-10-31 |
018796 |
海富通远见回报混合A |
1.5090 |
1.5090 |
1.5495 |
1.5495 |
-0.0405 |
-2.61% |
| 2025-10-30 |
018796 |
海富通远见回报混合A |
1.5495 |
1.5495 |
1.5834 |
1.5834 |
-0.0339 |
-2.14% |
| 2025-10-29 |
018796 |
海富通远见回报混合A |
1.5834 |
1.5834 |
1.5559 |
1.5559 |
0.0275 |
1.77% |
| 2025-10-28 |
018796 |
海富通远见回报混合A |
1.5559 |
1.5559 |
1.5617 |
1.5617 |
-0.0058 |
-0.37% |
| 2025-10-27 |
018796 |
海富通远见回报混合A |
1.5617 |
1.5617 |
1.5196 |
1.5196 |
0.0421 |
2.77% |
| 2025-10-24 |
018796 |
海富通远见回报混合A |
1.5196 |
1.5196 |
1.4763 |
1.4763 |
0.0433 |
2.93% |
| 2025-10-23 |
018796 |
海富通远见回报混合A |
1.4763 |
1.4763 |
1.4911 |
1.4911 |
-0.0148 |
-0.99% |
| 2025-10-22 |
018796 |
海富通远见回报混合A |
1.4911 |
1.4911 |
1.4930 |
1.4930 |
-0.0019 |
-0.13% |
| 2025-10-21 |
018796 |
海富通远见回报混合A |
1.4930 |
1.4930 |
1.4454 |
1.4454 |
0.0476 |
3.29% |
| 2025-10-20 |
018796 |
海富通远见回报混合A |
1.4454 |
1.4454 |
1.4276 |
1.4276 |
0.0178 |
1.25% |
| 2025-10-17 |
018796 |
海富通远见回报混合A |
1.4276 |
1.4276 |
1.4588 |
1.4588 |
-0.0312 |
-2.14% |
| 2025-10-16 |
018796 |
海富通远见回报混合A |
1.4588 |
1.4588 |
1.4654 |
1.4654 |
-0.0066 |
-0.45% |
| 2025-10-15 |
018796 |
海富通远见回报混合A |
1.4654 |
1.4654 |
1.4322 |
1.4322 |
0.0332 |
2.32% |
| 2025-10-14 |
018796 |
海富通远见回报混合A |
1.4322 |
1.4322 |
1.4799 |
1.4799 |
-0.0477 |
-3.22% |
| 2025-10-13 |
018796 |
海富通远见回报混合A |
1.4799 |
1.4799 |
1.4878 |
1.4878 |
-0.0079 |
-0.53% |
| 2025-10-10 |
018796 |
海富通远见回报混合A |
1.4878 |
1.4878 |
1.5125 |
1.5125 |
-0.0247 |
-1.63% |
| 2025-10-09 |
018796 |
海富通远见回报混合A |
1.5125 |
1.5125 |
1.4959 |
1.4959 |
0.0166 |
1.11% |
| 2025-09-30 |
018796 |
海富通远见回报混合A |
1.4959 |
1.4959 |
1.4998 |
1.4998 |
-0.0039 |
-0.26% |
| 2025-09-29 |
018796 |
海富通远见回报混合A |
1.4998 |
1.4998 |
1.4671 |
1.4671 |
0.0327 |
2.23% |
| 2025-09-26 |
018796 |
海富通远见回报混合A |
1.4671 |
1.4671 |
1.4842 |
1.4842 |
-0.0171 |
-1.15% |
| 2025-09-25 |
018796 |
海富通远见回报混合A |
1.4842 |
1.4842 |
1.4673 |
1.4673 |
0.0169 |
1.15% |
| 2025-09-24 |
018796 |
海富通远见回报混合A |
1.4673 |
1.4673 |
1.4659 |
1.4659 |
0.0014 |
0.10% |
| 2025-09-23 |
018796 |
海富通远见回报混合A |
1.4659 |
1.4659 |
1.4604 |
1.4604 |
0.0055 |
0.38% |
| 2025-09-22 |
018796 |
海富通远见回报混合A |
1.4604 |
1.4604 |
1.4556 |
1.4556 |
0.0048 |
0.33% |
| 2025-09-19 |
018796 |
海富通远见回报混合A |
1.4556 |
1.4556 |
1.4389 |
1.4389 |
0.0167 |
1.16% |
| 2025-09-18 |
018796 |
海富通远见回报混合A |
1.4389 |
1.4389 |
1.4528 |
1.4528 |
-0.0139 |
-0.96% |
| 2025-09-17 |
018796 |
海富通远见回报混合A |
1.4528 |
1.4528 |
1.4453 |
1.4453 |
0.0075 |
0.52% |
