海富通远见回报混合C基金净值查询(018797)
今天最新净值
1.8444
-0.0068 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.6763
0.0435 2.6641%
2026-03-24 15:39:58
- 累计净值：1.8444
- 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：1.35亿元
- 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C(018797)基金累计收益率30.69%
| 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 |
018797 |
海富通远见回报混合C |
1.8444 |
1.8444 |
1.8512 |
1.8512 |
-0.0068 |
-0.37% |
| 2026-09-14 |
018797 |
海富通远见回报混合C |
1.8512 |
1.8512 |
1.8799 |
1.8799 |
-0.0287 |
-1.55% |
| 2026-09-11 |
018797 |
海富通远见回报混合C |
1.8799 |
1.8799 |
1.8964 |
1.8964 |
-0.0165 |
-0.87% |
| 2026-09-10 |
018797 |
海富通远见回报混合C |
1.8964 |
1.8964 |
1.9078 |
1.9078 |
-0.0114 |
-0.60% |
| 2026-09-09 |
018797 |
海富通远见回报混合C |
1.9078 |
1.9078 |
1.8943 |
1.8943 |
0.0135 |
0.71% |
| 2026-09-08 |
018797 |
海富通远见回报混合C |
1.8943 |
1.8943 |
1.8964 |
1.8964 |
-0.0021 |
-0.11% |
| 2026-09-07 |
018797 |
海富通远见回报混合C |
1.8964 |
1.8964 |
1.8235 |
1.8235 |
0.0729 |
4.00% |
| 2026-09-04 |
018797 |
海富通远见回报混合C |
1.8235 |
1.8235 |
1.8475 |
1.8475 |
-0.0240 |
-1.30% |
| 2026-09-03 |
018797 |
海富通远见回报混合C |
1.8475 |
1.8475 |
1.8411 |
1.8411 |
0.0064 |
0.35% |
| 2026-09-02 |
018797 |
海富通远见回报混合C |
1.8411 |
1.8411 |
1.8765 |
1.8765 |
-0.0354 |
-1.92% |
|
|
| 2026-09-01 |
018797 |
海富通远见回报混合C |
1.8765 |
1.8765 |
1.9035 |
1.9035 |
-0.0270 |
-1.42% |
| 2026-08-31 |
018797 |
海富通远见回报混合C |
1.9035 |
1.9035 |
1.9013 |
1.9013 |
0.0022 |
0.12% |
| 2026-08-28 |
018797 |
海富通远见回报混合C |
1.9013 |
1.9013 |
1.9147 |
1.9147 |
-0.0134 |
-0.70% |
| 2026-08-27 |
018797 |
海富通远见回报混合C |
1.9147 |
1.9147 |
1.8733 |
1.8733 |
0.0414 |
2.21% |
| 2026-08-26 |
018797 |
海富通远见回报混合C |
1.8733 |
1.8733 |
1.8544 |
1.8544 |
0.0189 |
1.02% |
| 2026-08-25 |
018797 |
海富通远见回报混合C |
1.8544 |
1.8544 |
1.8766 |
1.8766 |
-0.0222 |
-1.20% |
| 2026-08-24 |
018797 |
海富通远见回报混合C |
1.8766 |
1.8766 |
1.9322 |
1.9322 |
-0.0556 |
-2.88% |
| 2026-08-21 |
018797 |
海富通远见回报混合C |
1.9322 |
1.9322 |
1.8853 |
1.8853 |
0.0469 |
2.49% |
| 2026-08-20 |
018797 |
海富通远见回报混合C |
1.8853 |
1.8853 |
1.8723 |
1.8723 |
0.0130 |
0.69% |
| 2026-08-19 |
018797 |
海富通远见回报混合C |
1.8723 |
1.8723 |
1.9893 |
1.9893 |
-0.1170 |
-5.88% |
| 2026-08-18 |
018797 |
海富通远见回报混合C |
1.9893 |
1.9893 |
2.0055 |
2.0055 |
-0.0162 |
-0.81% |
| 2026-08-17 |
018797 |
海富通远见回报混合C |
2.0055 |
2.0055 |
1.9298 |
1.9298 |
0.0757 |
3.92% |
| 2026-08-14 |
018797 |
海富通远见回报混合C |
1.9298 |
1.9298 |
1.9003 |
1.9003 |
0.0295 |
1.55% |
| 2026-08-13 |
018797 |
海富通远见回报混合C |
1.9003 |
1.9003 |
1.9246 |
1.9246 |
-0.0243 |
-1.26% |
| 2026-08-12 |
018797 |
海富通远见回报混合C |
1.9246 |
1.9246 |
1.8853 |
1.8853 |
0.0393 |
2.08% |
|
|
| 2026-08-11 |
018797 |
海富通远见回报混合C |
1.8853 |
1.8853 |
1.8969 |
1.8969 |
-0.0116 |
-0.61% |
| 2026-08-10 |
018797 |
海富通远见回报混合C |
1.8969 |
1.8969 |
1.9151 |
1.9151 |
-0.0182 |
-0.95% |
| 2026-08-07 |
018797 |
海富通远见回报混合C |
1.9151 |
1.9151 |
1.8667 |
1.8667 |
0.0484 |
2.59% |
| 2026-08-06 |
018797 |
海富通远见回报混合C |
1.8667 |
1.8667 |
1.8518 |
1.8518 |
0.0149 |
0.80% |
| 2026-08-05 |
018797 |
海富通远见回报混合C |
1.8518 |
1.8518 |
1.8151 |
1.8151 |
0.0367 |
2.02% |
| 2026-08-04 |
018797 |
海富通远见回报混合C |
1.8151 |
1.8151 |
1.7165 |
1.7165 |
0.0986 |
5.74% |
| 2026-08-03 |
018797 |
海富通远见回报混合C |
1.7165 |
1.7165 |
1.7464 |
1.7464 |
-0.0299 |
-1.71% |
| 2026-07-31 |
018797 |
海富通远见回报混合C |
1.7464 |
1.7464 |
1.6921 |
1.6921 |
0.0543 |
3.21% |
| 2026-07-30 |
018797 |
海富通远见回报混合C |
1.6921 |
1.6921 |
1.7791 |
1.7791 |
-0.0870 |
-4.89% |
| 2026-07-29 |
018797 |
海富通远见回报混合C |
1.7791 |
1.7791 |
1.7664 |
1.7664 |
0.0127 |
0.72% |
| 2026-07-28 |
018797 |
海富通远见回报混合C |
1.7664 |
1.7664 |
1.9008 |
1.9008 |
-0.1344 |
-7.61% |
| 2026-07-27 |
018797 |
海富通远见回报混合C |
1.9008 |
1.9008 |
1.8422 |
1.8422 |
0.0586 |
3.18% |
| 2026-07-24 |
018797 |
海富通远见回报混合C |
1.8422 |
1.8422 |
1.8908 |
1.8908 |
-0.0486 |
-2.57% |
| 2026-07-23 |
018797 |
海富通远见回报混合C |
1.8908 |
1.8908 |
1.8873 |
1.8873 |
0.0035 |
0.19% |
| 2026-07-22 |
018797 |
海富通远见回报混合C |
1.8873 |
1.8873 |
1.9293 |
1.9293 |
-0.0420 |
-2.18% |
| 2026-07-21 |
018797 |
海富通远见回报混合C |
1.9293 |
1.9293 |
1.8150 |
1.8150 |
0.1143 |
6.30% |
| 2026-07-20 |
018797 |
海富通远见回报混合C |
1.8150 |
1.8150 |
1.8373 |
1.8373 |
-0.0223 |
-1.21% |
| 2026-07-17 |
018797 |
海富通远见回报混合C |
1.8373 |
1.8373 |
1.9652 |
1.9652 |
-0.1279 |
-6.51% |
| 2026-07-16 |
018797 |
海富通远见回报混合C |
1.9652 |
1.9652 |
2.0220 |
2.0220 |
-0.0568 |
-2.81% |
| 2026-07-15 |
018797 |
海富通远见回报混合C |
2.0220 |
2.0220 |
2.0521 |
2.0521 |
-0.0301 |
-1.47% |
| 2026-07-14 |
018797 |
海富通远见回报混合C |
2.0521 |
2.0521 |
1.9491 |
1.9491 |
0.1030 |
5.28% |
| 2026-07-13 |
018797 |
海富通远见回报混合C |
1.9491 |
1.9491 |
2.0152 |
2.0152 |
-0.0661 |
-3.28% |
| 2026-07-10 |
018797 |
海富通远见回报混合C |
2.0152 |
2.0152 |
2.0837 |
2.0837 |
-0.0685 |
-3.29% |
| 2026-07-09 |
018797 |
海富通远见回报混合C |
2.0837 |
2.0837 |
2.0003 |
2.0003 |
0.0834 |
4.17% |
| 2026-07-08 |
018797 |
海富通远见回报混合C |
2.0003 |
2.0003 |
2.0244 |
2.0244 |
-0.0241 |
-1.19% |
| 2026-07-07 |
018797 |
海富通远见回报混合C |
2.0244 |
2.0244 |
2.0470 |
2.0470 |
-0.0226 |
-1.10% |
| 2026-07-06 |
018797 |
海富通远见回报混合C |
2.0470 |
2.0470 |
2.0791 |
2.0791 |
-0.0321 |
-1.54% |
| 2026-07-03 |
018797 |
海富通远见回报混合C |
2.0791 |
2.0791 |
2.0511 |
2.0511 |
0.0280 |
1.37% |
| 2026-07-02 |
018797 |
海富通远见回报混合C |
2.0511 |
2.0511 |
2.1561 |
2.1561 |
-0.1050 |
-4.87% |
| 2026-07-01 |
018797 |
海富通远见回报混合C |
2.1561 |
2.1561 |
2.2004 |
2.2004 |
-0.0443 |
-2.01% |
| 2026-06-30 |
018797 |
海富通远见回报混合C |
2.2004 |
2.2004 |
2.1338 |
2.1338 |
0.0666 |
3.12% |
| 2026-06-29 |
018797 |
海富通远见回报混合C |
2.1338 |
2.1338 |
2.1347 |
2.1347 |
-0.0009 |
-0.04% |
| 2026-06-26 |
018797 |
海富通远见回报混合C |
2.1347 |
2.1347 |
2.2048 |
2.2048 |
-0.0701 |
-3.18% |
| 2026-06-25 |
018797 |
海富通远见回报混合C |
2.2048 |
2.2048 |
2.1539 |
2.1539 |
0.0509 |
2.36% |
| 2026-06-24 |
018797 |
海富通远见回报混合C |
2.1539 |
2.1539 |
2.1094 |
2.1094 |
0.0445 |
2.11% |
| 2026-06-23 |
018797 |
海富通远见回报混合C |
2.1094 |
2.1094 |
2.1979 |
2.1979 |
-0.0885 |
-4.20% |
| 2026-06-22 |
018797 |
海富通远见回报混合C |
2.1979 |
2.1979 |
2.1561 |
2.1561 |
0.0418 |
1.94% |
| 2026-06-18 |
018797 |
海富通远见回报混合C |
2.1561 |
2.1561 |
2.1157 |
2.1157 |
0.0404 |
1.91% |
| 2026-06-17 |
018797 |
海富通远见回报混合C |
2.1157 |
2.1157 |
2.0718 |
2.0718 |
0.0439 |
2.12% |
| 2026-06-16 |
018797 |
海富通远见回报混合C |
2.0718 |
2.0718 |
2.0532 |
2.0532 |
0.0186 |
0.91% |
| 2026-06-15 |
018797 |
海富通远见回报混合C |
2.0532 |
2.0532 |
1.9566 |
1.9566 |
0.0966 |
4.94% |
| 2026-06-12 |
018797 |
海富通远见回报混合C |
1.9566 |
1.9566 |
1.9287 |
1.9287 |
0.0279 |
1.45% |
| 2026-06-11 |
018797 |
海富通远见回报混合C |
1.9287 |
1.9287 |
1.9356 |
1.9356 |
-0.0069 |
-0.36% |
| 2026-06-10 |
018797 |
海富通远见回报混合C |
1.9356 |
1.9356 |
1.9808 |
1.9808 |
-0.0452 |
-2.28% |
| 2026-06-09 |
018797 |
海富通远见回报混合C |
1.9808 |
1.9808 |
1.9061 |
1.9061 |
0.0747 |
3.92% |
| 2026-06-08 |
018797 |
海富通远见回报混合C |
1.9061 |
1.9061 |
1.9644 |
1.9644 |
-0.0583 |
-2.97% |
| 2026-06-05 |
018797 |
海富通远见回报混合C |
1.9644 |
1.9644 |
2.0362 |
2.0362 |
-0.0718 |
-3.53% |
| 2026-06-04 |
018797 |
海富通远见回报混合C |
2.0362 |
2.0362 |
2.0231 |
2.0231 |
0.0131 |
0.65% |
| 2026-06-03 |
018797 |
海富通远见回报混合C |
2.0231 |
2.0231 |
1.9907 |
1.9907 |
0.0324 |
1.63% |
| 2026-06-02 |
018797 |
海富通远见回报混合C |
1.9907 |
1.9907 |
1.9252 |
1.9252 |
0.0655 |
3.40% |
| 2026-06-01 |
018797 |
海富通远见回报混合C |
1.9252 |
1.9252 |
1.9820 |
1.9820 |
-0.0568 |
-2.87% |
| 2026-05-29 |
018797 |
海富通远见回报混合C |
1.9820 |
1.9820 |
2.0190 |
2.0190 |
-0.0370 |
-1.83% |
| 2026-05-28 |
018797 |
海富通远见回报混合C |
2.0190 |
2.0190 |
1.9860 |
1.9860 |
0.0330 |
1.66% |
| 2026-05-27 |
018797 |
海富通远见回报混合C |
1.9860 |
1.9860 |
2.0171 |
2.0171 |
-0.0311 |
-1.54% |
| 2026-05-26 |
018797 |
海富通远见回报混合C |
2.0171 |
2.0171 |
1.9817 |
1.9817 |
0.0354 |
1.79% |
| 2026-05-25 |
018797 |
海富通远见回报混合C |
1.9817 |
1.9817 |
1.9252 |
1.9252 |
0.0565 |
2.93% |
| 2026-05-22 |
018797 |
海富通远见回报混合C |
1.9252 |
1.9252 |
1.8579 |
1.8579 |
0.0673 |
3.62% |
| 2026-05-21 |
018797 |
海富通远见回报混合C |
1.8579 |
1.8579 |
1.9145 |
1.9145 |
-0.0566 |
-2.96% |
| 2026-05-20 |
018797 |
海富通远见回报混合C |
1.9145 |
1.9145 |
1.9019 |
1.9019 |
0.0126 |
0.66% |
| 2026-05-19 |
018797 |
海富通远见回报混合C |
1.9019 |
1.9019 |
1.9021 |
1.9021 |
-0.0002 |
-0.01% |
| 2026-05-18 |
018797 |
海富通远见回报混合C |
1.9021 |
1.9021 |
1.9049 |
1.9049 |
-0.0028 |
-0.15% |
| 2026-05-15 |
018797 |
海富通远见回报混合C |
1.9049 |
1.9049 |
1.9479 |
1.9479 |
-0.0430 |
-2.21% |
| 2026-05-14 |
018797 |
海富通远见回报混合C |
1.9479 |
1.9479 |
1.9829 |
1.9829 |
-0.0350 |
-1.77% |
| 2026-05-13 |
018797 |
海富通远见回报混合C |
1.9829 |
1.9829 |
1.9420 |
1.9420 |
0.0409 |
2.11% |
| 2026-05-12 |
018797 |
海富通远见回报混合C |
1.9420 |
1.9420 |
1.9286 |
1.9286 |
0.0134 |
0.69% |
| 2026-05-11 |
018797 |
海富通远见回报混合C |
1.9286 |
1.9286 |
1.9024 |
1.9024 |
0.0262 |
1.38% |
| 2026-05-08 |
018797 |
海富通远见回报混合C |
1.9024 |
1.9024 |
1.9124 |
1.9124 |
-0.0100 |
-0.52% |
| 2026-04-30 |
018797 |
海富通远见回报混合C |
1.8420 |
1.8420 |
1.8492 |
1.8492 |
-0.0072 |
-0.39% |
| 2026-04-29 |
018797 |
海富通远见回报混合C |
1.8492 |
1.8492 |
1.8242 |
1.8242 |
0.0250 |
1.37% |
| 2026-04-28 |
018797 |
海富通远见回报混合C |
1.8242 |
1.8242 |
1.8409 |
1.8409 |
-0.0167 |
-0.91% |
| 2026-04-27 |
018797 |
海富通远见回报混合C |
1.8409 |
1.8409 |
1.8437 |
1.8437 |
-0.0028 |
-0.15% |
| 2026-04-24 |
018797 |
海富通远见回报混合C |
1.8437 |
1.8437 |
1.8749 |
1.8749 |
-0.0312 |
-1.69% |
| 2026-04-23 |
018797 |
海富通远见回报混合C |
1.8749 |
1.8749 |
1.8904 |
1.8904 |
-0.0155 |
-0.82% |
| 2026-04-22 |
018797 |
海富通远见回报混合C |
1.8904 |
1.8904 |
1.8479 |
1.8479 |
0.0425 |
2.30% |
| 2026-04-21 |
018797 |
海富通远见回报混合C |
1.8479 |
1.8479 |
1.8396 |
1.8396 |
0.0083 |
0.45% |
| 2026-04-20 |
018797 |
海富通远见回报混合C |
1.8396 |
1.8396 |
1.8422 |
1.8422 |
-0.0026 |
-0.14% |
| 2026-04-17 |
018797 |
海富通远见回报混合C |
1.8422 |
1.8422 |
1.8090 |
1.8090 |
0.0332 |
1.84% |
| 2026-04-16 |
018797 |
海富通远见回报混合C |
1.8090 |
1.8090 |
1.7619 |
1.7619 |
0.0471 |
2.67% |
| 2026-04-15 |
018797 |
海富通远见回报混合C |
1.7619 |
1.7619 |
1.7823 |
1.7823 |
-0.0204 |
-1.14% |
| 2026-04-14 |
018797 |
海富通远见回报混合C |
1.7823 |
1.7823 |
1.7418 |
1.7418 |
0.0405 |
2.33% |
| 2026-04-13 |
018797 |
海富通远见回报混合C |
1.7418 |
1.7418 |
1.7432 |
1.7432 |
-0.0014 |
-0.08% |
| 2026-04-10 |
018797 |
海富通远见回报混合C |
1.7432 |
1.7432 |
1.7047 |
1.7047 |
0.0385 |
2.26% |
| 2026-04-09 |
018797 |
海富通远见回报混合C |
1.7047 |
1.7047 |
1.7086 |
1.7086 |
-0.0039 |
-0.23% |
| 2026-04-08 |
018797 |
海富通远见回报混合C |
1.7086 |
1.7086 |
1.6032 |
1.6032 |
0.1054 |
6.57% |
| 2026-04-07 |
018797 |
海富通远见回报混合C |
1.6032 |
1.6032 |
1.5981 |
1.5981 |
0.0051 |
0.32% |
| 2026-04-03 |
018797 |
海富通远见回报混合C |
1.5981 |
1.5981 |
1.6017 |
1.6017 |
-0.0036 |
-0.22% |
| 2026-04-02 |
018797 |
海富通远见回报混合C |
1.6017 |
1.6017 |
1.6354 |
1.6354 |
-0.0337 |
-2.06% |
| 2026-04-01 |
018797 |
海富通远见回报混合C |
1.6354 |
1.6354 |
1.5834 |
1.5834 |
0.0520 |
3.28% |
| 2026-03-31 |
018797 |
海富通远见回报混合C |
1.5834 |
1.5834 |
1.6119 |
1.6119 |
-0.0285 |
-1.77% |
| 2026-03-30 |
018797 |
海富通远见回报混合C |
1.6119 |
1.6119 |
1.6084 |
1.6084 |
0.0035 |
0.22% |
| 2026-03-27 |
018797 |
海富通远见回报混合C |
1.6084 |
1.6084 |
1.6022 |
1.6022 |
0.0062 |
0.39% |
| 2026-03-26 |
018797 |
海富通远见回报混合C |
1.6022 |
1.6022 |
1.6333 |
1.6333 |
-0.0311 |
-1.90% |
| 2026-03-25 |
018797 |
海富通远见回报混合C |
1.6333 |
1.6333 |
1.5974 |
1.5974 |
0.0359 |
2.25% |
| 2026-03-24 |
018797 |
海富通远见回报混合C |
1.5974 |
1.5974 |
1.5620 |
1.5620 |
0.0354 |
2.27% |
| 2026-03-23 |
018797 |
海富通远见回报混合C |
1.5620 |
1.5620 |
1.6330 |
1.6330 |
-0.0710 |
-4.35% |
| 2026-03-20 |
018797 |
海富通远见回报混合C |
1.6330 |
1.6330 |
1.6233 |
1.6233 |
0.0097 |
0.60% |
| 2026-03-19 |
018797 |
海富通远见回报混合C |
1.6233 |
1.6233 |
1.6707 |
1.6707 |
-0.0474 |
-2.84% |
| 2026-03-18 |
018797 |
海富通远见回报混合C |
1.6707 |
1.6707 |
1.6328 |
1.6328 |
0.0379 |
2.32% |
| 2026-03-17 |
018797 |
海富通远见回报混合C |
1.6328 |
1.6328 |
1.6635 |
1.6635 |
-0.0307 |
-1.85% |
| 2026-03-16 |
018797 |
海富通远见回报混合C |
1.6635 |
1.6635 |
1.6588 |
1.6588 |
0.0047 |
0.28% |
| 2026-03-13 |
018797 |
海富通远见回报混合C |
1.6588 |
1.6588 |
1.6626 |
1.6626 |
-0.0038 |
-0.23% |
| 2026-03-12 |
018797 |
海富通远见回报混合C |
1.6626 |
1.6626 |
1.6836 |
1.6836 |
-0.0210 |
-1.25% |
| 2026-03-11 |
018797 |
海富通远见回报混合C |
1.6836 |
1.6836 |
1.6845 |
1.6845 |
-0.0009 |
-0.05% |
| 2026-03-10 |
018797 |
海富通远见回报混合C |
1.6845 |
1.6845 |
1.6511 |
1.6511 |
0.0334 |
2.02% |
| 2026-03-09 |
018797 |
海富通远见回报混合C |
1.6511 |
1.6511 |
1.6750 |
1.6750 |
-0.0239 |
-1.43% |
| 2026-03-06 |
018797 |
海富通远见回报混合C |
1.6750 |
1.6750 |
1.6735 |
1.6735 |
0.0015 |
0.09% |
| 2026-03-05 |
018797 |
海富通远见回报混合C |
1.6735 |
1.6735 |
1.6477 |
1.6477 |
0.0258 |
1.57% |
| 2026-03-04 |
018797 |
海富通远见回报混合C |
1.6477 |
1.6477 |
1.6678 |
1.6678 |
-0.0201 |
-1.21% |
| 2026-03-03 |
018797 |
海富通远见回报混合C |
1.6678 |
1.6678 |
1.7206 |
1.7206 |
-0.0528 |
-3.07% |
| 2026-03-02 |
018797 |
海富通远见回报混合C |
1.7206 |
1.7206 |
1.6954 |
1.6954 |
0.0252 |
1.49% |
| 2026-02-27 |
018797 |
海富通远见回报混合C |
1.6954 |
1.6954 |
1.7140 |
1.7140 |
-0.0186 |
-1.09% |
| 2026-02-26 |
018797 |
海富通远见回报混合C |
1.7140 |
1.7140 |
1.6999 |
1.6999 |
0.0141 |
0.83% |
| 2026-02-25 |
018797 |
海富通远见回报混合C |
1.6999 |
1.6999 |
1.6689 |
1.6689 |
0.0310 |
1.86% |
| 2026-02-24 |
018797 |
海富通远见回报混合C |
1.6689 |
1.6689 |
1.6386 |
1.6386 |
0.0303 |
1.85% |
| 2026-02-13 |
018797 |
海富通远见回报混合C |
1.6386 |
1.6386 |
1.6624 |
1.6624 |
-0.0238 |
-1.43% |
| 2026-02-12 |
018797 |
海富通远见回报混合C |
1.6624 |
1.6624 |
1.6475 |
1.6475 |
0.0149 |
0.90% |
| 2026-02-11 |
018797 |
海富通远见回报混合C |
1.6475 |
1.6475 |
1.6582 |
1.6582 |
-0.0107 |
-0.65% |
| 2026-02-10 |
018797 |
海富通远见回报混合C |
1.6582 |
1.6582 |
1.6584 |
1.6584 |
-0.0002 |
-0.01% |
| 2026-02-09 |
018797 |
海富通远见回报混合C |
1.6584 |
1.6584 |
1.6189 |
1.6189 |
0.0395 |
2.44% |
| 2026-02-06 |
018797 |
海富通远见回报混合C |
1.6189 |
1.6189 |
1.6247 |
1.6247 |
-0.0058 |
-0.36% |
| 2026-02-05 |
018797 |
海富通远见回报混合C |
1.6247 |
1.6247 |
1.6544 |
1.6544 |
-0.0297 |
-1.80% |
| 2026-02-04 |
018797 |
海富通远见回报混合C |
1.6544 |
1.6544 |
1.6728 |
1.6728 |
-0.0184 |
-1.10% |
| 2026-02-03 |
018797 |
海富通远见回报混合C |
1.6728 |
1.6728 |
1.6437 |
1.6437 |
0.0291 |
1.77% |
| 2026-02-02 |
018797 |
海富通远见回报混合C |
1.6437 |
1.6437 |
1.7086 |
1.7086 |
-0.0649 |
-3.80% |
| 2026-01-30 |
018797 |
海富通远见回报混合C |
1.7086 |
1.7086 |
1.7300 |
1.7300 |
-0.0214 |
-1.24% |
| 2026-01-29 |
018797 |
海富通远见回报混合C |
1.7300 |
1.7300 |
1.7330 |
1.7330 |
-0.0030 |
-0.17% |
| 2026-01-28 |
018797 |
海富通远见回报混合C |
1.7330 |
1.7330 |
1.7036 |
1.7036 |
0.0294 |
1.73% |
| 2026-01-27 |
018797 |
海富通远见回报混合C |
1.7036 |
1.7036 |
1.6918 |
1.6918 |
0.0118 |
0.70% |
| 2026-01-26 |
018797 |
海富通远见回报混合C |
1.6918 |
1.6918 |
1.6726 |
1.6726 |
0.0192 |
1.15% |
| 2026-01-23 |
018797 |
海富通远见回报混合C |
1.6726 |
1.6726 |
1.6971 |
1.6971 |
-0.0245 |
-1.46% |
| 2026-01-22 |
018797 |
海富通远见回报混合C |
1.6971 |
1.6971 |
1.6813 |
1.6813 |
0.0158 |
0.94% |
| 2026-01-21 |
018797 |
海富通远见回报混合C |
1.6813 |
1.6813 |
1.6585 |
1.6585 |
0.0228 |
1.37% |
| 2026-01-20 |
018797 |
海富通远见回报混合C |
1.6585 |
1.6585 |
1.6717 |
1.6717 |
-0.0132 |
-0.79% |
| 2026-01-19 |
018797 |
海富通远见回报混合C |
1.6717 |
1.6717 |
1.6674 |
1.6674 |
0.0043 |
0.26% |
| 2026-01-16 |
018797 |
海富通远见回报混合C |
1.6674 |
1.6674 |
1.6713 |
1.6713 |
-0.0039 |
-0.23% |
| 2026-01-15 |
018797 |
海富通远见回报混合C |
1.6713 |
1.6713 |
1.6467 |
1.6467 |
0.0246 |
1.49% |
| 2026-01-14 |
018797 |
海富通远见回报混合C |
1.6467 |
1.6467 |
1.6373 |
1.6373 |
0.0094 |
0.57% |
| 2026-01-13 |
018797 |
海富通远见回报混合C |
1.6373 |
1.6373 |
1.6415 |
1.6415 |
-0.0042 |
-0.26% |
| 2026-01-12 |
018797 |
海富通远见回报混合C |
1.6415 |
1.6415 |
1.6421 |
1.6421 |
-0.0006 |
-0.04% |
| 2026-01-09 |
018797 |
海富通远见回报混合C |
1.6421 |
1.6421 |
1.6337 |
1.6337 |
0.0084 |
0.51% |
| 2026-01-08 |
018797 |
海富通远见回报混合C |
1.6337 |
1.6337 |
1.6562 |
1.6562 |
-0.0225 |
-1.36% |
| 2026-01-07 |
018797 |
海富通远见回报混合C |
1.6562 |
1.6562 |
1.6458 |
1.6458 |
0.0104 |
0.63% |
| 2026-01-06 |
018797 |
海富通远见回报混合C |
1.6458 |
1.6458 |
1.6298 |
1.6298 |
0.0160 |
0.98% |
| 2026-01-05 |
018797 |
海富通远见回报混合C |
1.6298 |
1.6298 |
1.5987 |
1.5987 |
0.0311 |
1.95% |
| 2025-12-31 |
018797 |
海富通远见回报混合C |
1.5987 |
1.5987 |
1.6144 |
1.6144 |
-0.0157 |
-0.97% |
| 2025-12-30 |
018797 |
海富通远见回报混合C |
1.6144 |
1.6144 |
1.6086 |
1.6086 |
0.0058 |
0.36% |
| 2025-12-29 |
018797 |
海富通远见回报混合C |
1.6086 |
1.6086 |
1.6172 |
1.6172 |
-0.0086 |
-0.53% |
| 2025-12-26 |
018797 |
海富通远见回报混合C |
1.6172 |
1.6172 |
1.6113 |
1.6113 |
0.0059 |
0.37% |
| 2025-12-25 |
018797 |
海富通远见回报混合C |
1.6113 |
1.6113 |
1.6173 |
1.6173 |
-0.0060 |
-0.37% |
| 2025-12-24 |
018797 |
海富通远见回报混合C |
1.6173 |
1.6173 |
1.6080 |
1.6080 |
0.0093 |
0.58% |
| 2025-12-23 |
018797 |
海富通远见回报混合C |
1.6080 |
1.6080 |
1.6020 |
1.6020 |
0.0060 |
0.37% |
| 2025-12-22 |
018797 |
海富通远见回报混合C |
1.6020 |
1.6020 |
1.5650 |
1.5650 |
0.0370 |
2.36% |
| 2025-12-19 |
018797 |
海富通远见回报混合C |
1.5650 |
1.5650 |
1.5530 |
1.5530 |
0.0120 |
0.77% |
| 2025-12-18 |
018797 |
海富通远见回报混合C |
1.5530 |
1.5530 |
1.5790 |
1.5790 |
-0.0260 |
-1.65% |
| 2025-12-17 |
018797 |
海富通远见回报混合C |
1.5790 |
1.5790 |
1.5293 |
1.5293 |
0.0497 |
3.25% |
| 2025-12-16 |
018797 |
海富通远见回报混合C |
1.5293 |
1.5293 |
1.5625 |
1.5625 |
-0.0332 |
-2.12% |
| 2025-12-15 |
018797 |
海富通远见回报混合C |
1.5625 |
1.5625 |
1.5757 |
1.5757 |
-0.0132 |
-0.84% |
| 2025-12-12 |
018797 |
海富通远见回报混合C |
1.5757 |
1.5757 |
1.5549 |
1.5549 |
0.0208 |
1.34% |
| 2025-12-11 |
018797 |
海富通远见回报混合C |
1.5549 |
1.5549 |
1.5801 |
1.5801 |
-0.0252 |
-1.59% |
| 2025-12-10 |
018797 |
海富通远见回报混合C |
1.5801 |
1.5801 |
1.5688 |
1.5688 |
0.0113 |
0.72% |
| 2025-12-09 |
018797 |
海富通远见回报混合C |
1.5688 |
1.5688 |
1.5673 |
1.5673 |
0.0015 |
0.10% |
| 2025-12-08 |
018797 |
海富通远见回报混合C |
1.5673 |
1.5673 |
1.5364 |
1.5364 |
0.0309 |
2.01% |
| 2025-12-05 |
018797 |
海富通远见回报混合C |
1.5364 |
1.5364 |
1.5170 |
1.5170 |
0.0194 |
1.28% |
| 2025-12-04 |
018797 |
海富通远见回报混合C |
1.5170 |
1.5170 |
1.5097 |
1.5097 |
0.0073 |
0.48% |
| 2025-12-03 |
018797 |
海富通远见回报混合C |
1.5097 |
1.5097 |
1.5041 |
1.5041 |
0.0056 |
0.37% |
| 2025-12-02 |
018797 |
海富通远见回报混合C |
1.5041 |
1.5041 |
1.5089 |
1.5089 |
-0.0048 |
-0.32% |
| 2025-12-01 |
018797 |
海富通远见回报混合C |
1.5089 |
1.5089 |
1.4819 |
1.4819 |
0.0270 |
1.82% |
| 2025-11-28 |
018797 |
海富通远见回报混合C |
1.4819 |
1.4819 |
1.4706 |
1.4706 |
0.0113 |
0.77% |
| 2025-11-27 |
018797 |
海富通远见回报混合C |
1.4706 |
1.4706 |
1.4739 |
1.4739 |
-0.0033 |
-0.22% |
| 2025-11-26 |
018797 |
海富通远见回报混合C |
1.4739 |
1.4739 |
1.4390 |
1.4390 |
0.0349 |
2.43% |
| 2025-11-25 |
018797 |
海富通远见回报混合C |
1.4390 |
1.4390 |
1.4048 |
1.4048 |
0.0342 |
2.43% |
| 2025-11-24 |
018797 |
海富通远见回报混合C |
1.4048 |
1.4048 |
1.4128 |
1.4128 |
-0.0080 |
-0.57% |
| 2025-11-21 |
018797 |
海富通远见回报混合C |
1.4128 |
1.4128 |
1.4689 |
1.4689 |
-0.0561 |
-3.82% |
| 2025-11-20 |
018797 |
海富通远见回报混合C |
1.4689 |
1.4689 |
1.4704 |
1.4704 |
-0.0015 |
-0.10% |
| 2025-11-19 |
018797 |
海富通远见回报混合C |
1.4704 |
1.4704 |
1.4558 |
1.4558 |
0.0146 |
1.00% |
| 2025-11-18 |
018797 |
海富通远见回报混合C |
1.4558 |
1.4558 |
1.4709 |
1.4709 |
-0.0151 |
-1.03% |
| 2025-11-17 |
018797 |
海富通远见回报混合C |
1.4709 |
1.4709 |
1.4786 |
1.4786 |
-0.0077 |
-0.52% |
| 2025-11-14 |
018797 |
海富通远见回报混合C |
1.4786 |
1.4786 |
1.5122 |
1.5122 |
-0.0336 |
-2.22% |
| 2025-11-13 |
018797 |
海富通远见回报混合C |
1.5122 |
1.5122 |
1.4934 |
1.4934 |
0.0188 |
1.26% |
| 2025-11-12 |
018797 |
海富通远见回报混合C |
1.4934 |
1.4934 |
1.4928 |
1.4928 |
0.0006 |
0.04% |
| 2025-11-11 |
018797 |
海富通远见回报混合C |
1.4928 |
1.4928 |
1.5129 |
1.5129 |
-0.0201 |
-1.33% |
| 2025-11-10 |
018797 |
海富通远见回报混合C |
1.5129 |
1.5129 |
1.5217 |
1.5217 |
-0.0088 |
-0.58% |
| 2025-11-07 |
018797 |
海富通远见回报混合C |
1.5217 |
1.5217 |
1.5280 |
1.5280 |
-0.0063 |
-0.41% |
| 2025-11-06 |
018797 |
海富通远见回报混合C |
1.5280 |
1.5280 |
1.4953 |
1.4953 |
0.0327 |
2.19% |
| 2025-11-05 |
018797 |
海富通远见回报混合C |
1.4953 |
1.4953 |
1.4872 |
1.4872 |
0.0081 |
0.54% |
| 2025-11-04 |
018797 |
海富通远见回报混合C |
1.4872 |
1.4872 |
1.5039 |
1.5039 |
-0.0167 |
-1.11% |
| 2025-11-03 |
018797 |
海富通远见回报混合C |
1.5039 |
1.5039 |
1.5039 |
1.5039 |
0.0000 |
0.00% |
| 2025-10-31 |
018797 |
海富通远见回报混合C |
1.5039 |
1.5039 |
1.5443 |
1.5443 |
-0.0404 |
-2.62% |
| 2025-10-30 |
018797 |
海富通远见回报混合C |
1.5443 |
1.5443 |
1.5781 |
1.5781 |
-0.0338 |
-2.14% |
| 2025-10-29 |
018797 |
海富通远见回报混合C |
1.5781 |
1.5781 |
1.5507 |
1.5507 |
0.0274 |
1.77% |
| 2025-10-28 |
018797 |
海富通远见回报混合C |
1.5507 |
1.5507 |
1.5565 |
1.5565 |
-0.0058 |
-0.37% |
| 2025-10-27 |
018797 |
海富通远见回报混合C |
1.5565 |
1.5565 |
1.5146 |
1.5146 |
0.0419 |
2.77% |
| 2025-10-24 |
018797 |
海富通远见回报混合C |
1.5146 |
1.5146 |
1.4715 |
1.4715 |
0.0431 |
2.93% |
| 2025-10-23 |
018797 |
海富通远见回报混合C |
1.4715 |
1.4715 |
1.4862 |
1.4862 |
-0.0147 |
-0.99% |
| 2025-10-22 |
018797 |
海富通远见回报混合C |
1.4862 |
1.4862 |
1.4881 |
1.4881 |
-0.0019 |
-0.13% |
| 2025-10-21 |
018797 |
海富通远见回报混合C |
1.4881 |
1.4881 |
1.4407 |
1.4407 |
0.0474 |
3.29% |
| 2025-10-20 |
018797 |
海富通远见回报混合C |
1.4407 |
1.4407 |
1.4230 |
1.4230 |
0.0177 |
1.24% |
| 2025-10-17 |
018797 |
海富通远见回报混合C |
1.4230 |
1.4230 |
1.4542 |
1.4542 |
-0.0312 |
-2.15% |
| 2025-10-16 |
018797 |
海富通远见回报混合C |
1.4542 |
1.4542 |
1.4608 |
1.4608 |
-0.0066 |
-0.45% |
| 2025-10-15 |
018797 |
海富通远见回报混合C |
1.4608 |
1.4608 |
1.4277 |
1.4277 |
0.0331 |
2.32% |
| 2025-10-14 |
018797 |
海富通远见回报混合C |
1.4277 |
1.4277 |
1.4753 |
1.4753 |
-0.0476 |
-3.23% |
| 2025-10-13 |
018797 |
海富通远见回报混合C |
1.4753 |
1.4753 |
1.4833 |
1.4833 |
-0.0080 |
-0.54% |
| 2025-10-10 |
018797 |
海富通远见回报混合C |
1.4833 |
1.4833 |
1.5079 |
1.5079 |
-0.0246 |
-1.63% |
| 2025-10-09 |
018797 |
海富通远见回报混合C |
1.5079 |
1.5079 |
1.4915 |
1.4915 |
0.0164 |
1.10% |
| 2025-09-30 |
018797 |
海富通远见回报混合C |
1.4915 |
1.4915 |
1.4954 |
1.4954 |
-0.0039 |
-0.26% |
| 2025-09-29 |
018797 |
海富通远见回报混合C |
1.4954 |
1.4954 |
1.4629 |
1.4629 |
0.0325 |
2.22% |
| 2025-09-26 |
018797 |
海富通远见回报混合C |
1.4629 |
1.4629 |
1.4799 |
1.4799 |
-0.0170 |
-1.15% |
| 2025-09-25 |
018797 |
海富通远见回报混合C |
1.4799 |
1.4799 |
1.4631 |
1.4631 |
0.0168 |
1.15% |
| 2025-09-24 |
018797 |
海富通远见回报混合C |
1.4631 |
1.4631 |
1.4617 |
1.4617 |
0.0014 |
0.10% |
| 2025-09-23 |
018797 |
海富通远见回报混合C |
1.4617 |
1.4617 |
1.4562 |
1.4562 |
0.0055 |
0.38% |
| 2025-09-22 |
018797 |
海富通远见回报混合C |
1.4562 |
1.4562 |
1.4516 |
1.4516 |
0.0046 |
0.32% |
| 2025-09-19 |
018797 |
海富通远见回报混合C |
1.4516 |
1.4516 |
1.4349 |
1.4349 |
0.0167 |
1.16% |
| 2025-09-18 |
018797 |
海富通远见回报混合C |
1.4349 |
1.4349 |
1.4488 |
1.4488 |
-0.0139 |
-0.96% |
| 2025-09-17 |
018797 |
海富通远见回报混合C |
1.4488 |
1.4488 |
1.4413 |
1.4413 |
0.0075 |
0.52% |
