海富通沪港深混合C基金净值查询(022173)
今天最新净值
1.6409
-0.0096 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.8353
0.0103 0.5627%
2026-03-24 15:39:58
- 累计净值：1.6409
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4375亿
- 最近资产：0.60亿
- 基金公司：
- 基金经理：高峥
近一年,海富通沪港深混合C(022173)基金累计收益率-8.25%
| 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 |
022173 |
海富通沪港深混合C |
1.6321 |
1.6321 |
1.6409 |
1.6409 |
-0.0088 |
-0.54% |
| 2026-09-15 |
022173 |
海富通沪港深混合C |
1.6409 |
1.6409 |
1.6505 |
1.6505 |
-0.0096 |
-0.58% |
| 2026-09-14 |
022173 |
海富通沪港深混合C |
1.6505 |
1.6505 |
1.6489 |
1.6489 |
0.0016 |
0.10% |
| 2026-09-11 |
022173 |
海富通沪港深混合C |
1.6489 |
1.6489 |
1.6582 |
1.6582 |
-0.0093 |
-0.56% |
| 2026-09-10 |
022173 |
海富通沪港深混合C |
1.6582 |
1.6582 |
1.6711 |
1.6711 |
-0.0129 |
-0.77% |
| 2026-09-09 |
022173 |
海富通沪港深混合C |
1.6711 |
1.6711 |
1.6690 |
1.6690 |
0.0021 |
0.13% |
| 2026-09-08 |
022173 |
海富通沪港深混合C |
1.6690 |
1.6690 |
1.6755 |
1.6755 |
-0.0065 |
-0.39% |
| 2026-09-07 |
022173 |
海富通沪港深混合C |
1.6755 |
1.6755 |
1.6857 |
1.6857 |
-0.0102 |
-0.61% |
| 2026-09-04 |
022173 |
海富通沪港深混合C |
1.6857 |
1.6857 |
1.6773 |
1.6773 |
0.0084 |
0.50% |
| 2026-09-03 |
022173 |
海富通沪港深混合C |
1.6773 |
1.6773 |
1.6664 |
1.6664 |
0.0109 |
0.65% |
|
|
| 2026-09-02 |
022173 |
海富通沪港深混合C |
1.6664 |
1.6664 |
1.6787 |
1.6787 |
-0.0123 |
-0.73% |
| 2026-09-01 |
022173 |
海富通沪港深混合C |
1.6787 |
1.6787 |
1.6808 |
1.6808 |
-0.0021 |
-0.12% |
| 2026-08-31 |
022173 |
海富通沪港深混合C |
1.6808 |
1.6808 |
1.6955 |
1.6955 |
-0.0147 |
-0.87% |
| 2026-08-28 |
022173 |
海富通沪港深混合C |
1.6955 |
1.6955 |
1.7034 |
1.7034 |
-0.0079 |
-0.46% |
| 2026-08-27 |
022173 |
海富通沪港深混合C |
1.7034 |
1.7034 |
1.7067 |
1.7067 |
-0.0033 |
-0.19% |
| 2026-08-26 |
022173 |
海富通沪港深混合C |
1.7067 |
1.7067 |
1.6881 |
1.6881 |
0.0186 |
1.10% |
| 2026-08-25 |
022173 |
海富通沪港深混合C |
1.6881 |
1.6881 |
1.6811 |
1.6811 |
0.0070 |
0.42% |
| 2026-08-24 |
022173 |
海富通沪港深混合C |
1.6811 |
1.6811 |
1.7109 |
1.7109 |
-0.0298 |
-1.74% |
| 2026-08-21 |
022173 |
海富通沪港深混合C |
1.7109 |
1.7109 |
1.7026 |
1.7026 |
0.0083 |
0.49% |
| 2026-08-20 |
022173 |
海富通沪港深混合C |
1.7026 |
1.7026 |
1.6884 |
1.6884 |
0.0142 |
0.84% |
| 2026-08-19 |
022173 |
海富通沪港深混合C |
1.6884 |
1.6884 |
1.7283 |
1.7283 |
-0.0399 |
-2.31% |
| 2026-08-18 |
022173 |
海富通沪港深混合C |
1.7283 |
1.7283 |
1.7220 |
1.7220 |
0.0063 |
0.37% |
| 2026-08-17 |
022173 |
海富通沪港深混合C |
1.7220 |
1.7220 |
1.7057 |
1.7057 |
0.0163 |
0.96% |
| 2026-08-14 |
022173 |
海富通沪港深混合C |
1.7057 |
1.7057 |
1.7121 |
1.7121 |
-0.0064 |
-0.37% |
| 2026-08-13 |
022173 |
海富通沪港深混合C |
1.7121 |
1.7121 |
1.7320 |
1.7320 |
-0.0199 |
-1.15% |
|
|
| 2026-08-12 |
022173 |
海富通沪港深混合C |
1.7320 |
1.7320 |
1.7203 |
1.7203 |
0.0117 |
0.68% |
| 2026-08-11 |
022173 |
海富通沪港深混合C |
1.7203 |
1.7203 |
1.7250 |
1.7250 |
-0.0047 |
-0.27% |
| 2026-08-10 |
022173 |
海富通沪港深混合C |
1.7250 |
1.7250 |
1.7067 |
1.7067 |
0.0183 |
1.07% |
| 2026-08-07 |
022173 |
海富通沪港深混合C |
1.7067 |
1.7067 |
1.6948 |
1.6948 |
0.0119 |
0.70% |
| 2026-08-06 |
022173 |
海富通沪港深混合C |
1.6948 |
1.6948 |
1.7075 |
1.7075 |
-0.0127 |
-0.74% |
| 2026-08-05 |
022173 |
海富通沪港深混合C |
1.7075 |
1.7075 |
1.6915 |
1.6915 |
0.0160 |
0.95% |
| 2026-08-04 |
022173 |
海富通沪港深混合C |
1.6915 |
1.6915 |
1.6825 |
1.6825 |
0.0090 |
0.53% |
| 2026-08-03 |
022173 |
海富通沪港深混合C |
1.6825 |
1.6825 |
1.6858 |
1.6858 |
-0.0033 |
-0.20% |
| 2026-07-31 |
022173 |
海富通沪港深混合C |
1.6858 |
1.6858 |
1.6833 |
1.6833 |
0.0025 |
0.15% |
| 2026-07-30 |
022173 |
海富通沪港深混合C |
1.6833 |
1.6833 |
1.6942 |
1.6942 |
-0.0109 |
-0.64% |
| 2026-07-29 |
022173 |
海富通沪港深混合C |
1.6942 |
1.6942 |
1.6620 |
1.6620 |
0.0322 |
1.94% |
| 2026-07-28 |
022173 |
海富通沪港深混合C |
1.6620 |
1.6620 |
1.6812 |
1.6812 |
-0.0192 |
-1.14% |
| 2026-07-27 |
022173 |
海富通沪港深混合C |
1.6812 |
1.6812 |
1.6595 |
1.6595 |
0.0217 |
1.31% |
| 2026-07-24 |
022173 |
海富通沪港深混合C |
1.6595 |
1.6595 |
1.6912 |
1.6912 |
-0.0317 |
-1.87% |
| 2026-07-23 |
022173 |
海富通沪港深混合C |
1.6912 |
1.6912 |
1.6650 |
1.6650 |
0.0262 |
1.57% |
| 2026-07-22 |
022173 |
海富通沪港深混合C |
1.6650 |
1.6650 |
1.6851 |
1.6851 |
-0.0201 |
-1.19% |
| 2026-07-21 |
022173 |
海富通沪港深混合C |
1.6851 |
1.6851 |
1.6672 |
1.6672 |
0.0179 |
1.07% |
| 2026-07-20 |
022173 |
海富通沪港深混合C |
1.6672 |
1.6672 |
1.6297 |
1.6297 |
0.0375 |
2.30% |
| 2026-07-17 |
022173 |
海富通沪港深混合C |
1.6297 |
1.6297 |
1.6645 |
1.6645 |
-0.0348 |
-2.09% |
| 2026-07-16 |
022173 |
海富通沪港深混合C |
1.6645 |
1.6645 |
1.6746 |
1.6746 |
-0.0101 |
-0.60% |
| 2026-07-15 |
022173 |
海富通沪港深混合C |
1.6746 |
1.6746 |
1.6411 |
1.6411 |
0.0335 |
2.04% |
| 2026-07-14 |
022173 |
海富通沪港深混合C |
1.6411 |
1.6411 |
1.6073 |
1.6073 |
0.0338 |
2.10% |
| 2026-07-13 |
022173 |
海富通沪港深混合C |
1.6073 |
1.6073 |
1.6159 |
1.6159 |
-0.0086 |
-0.53% |
| 2026-07-10 |
022173 |
海富通沪港深混合C |
1.6159 |
1.6159 |
1.6225 |
1.6225 |
-0.0066 |
-0.41% |
| 2026-07-09 |
022173 |
海富通沪港深混合C |
1.6225 |
1.6225 |
1.6351 |
1.6351 |
-0.0126 |
-0.77% |
| 2026-07-08 |
022173 |
海富通沪港深混合C |
1.6351 |
1.6351 |
1.6403 |
1.6403 |
-0.0052 |
-0.32% |
| 2026-07-07 |
022173 |
海富通沪港深混合C |
1.6403 |
1.6403 |
1.6624 |
1.6624 |
-0.0221 |
-1.33% |
| 2026-07-06 |
022173 |
海富通沪港深混合C |
1.6624 |
1.6624 |
1.6513 |
1.6513 |
0.0111 |
0.67% |
| 2026-07-03 |
022173 |
海富通沪港深混合C |
1.6513 |
1.6513 |
1.6305 |
1.6305 |
0.0208 |
1.28% |
| 2026-07-02 |
022173 |
海富通沪港深混合C |
1.6305 |
1.6305 |
1.6307 |
1.6307 |
-0.0002 |
-0.01% |
| 2026-07-01 |
022173 |
海富通沪港深混合C |
1.6307 |
1.6307 |
1.6201 |
1.6201 |
0.0106 |
0.65% |
| 2026-06-30 |
022173 |
海富通沪港深混合C |
1.6201 |
1.6201 |
1.6241 |
1.6241 |
-0.0040 |
-0.25% |
| 2026-06-29 |
022173 |
海富通沪港深混合C |
1.6241 |
1.6241 |
1.6009 |
1.6009 |
0.0232 |
1.45% |
| 2026-06-26 |
022173 |
海富通沪港深混合C |
1.6009 |
1.6009 |
1.6221 |
1.6221 |
-0.0212 |
-1.31% |
| 2026-06-25 |
022173 |
海富通沪港深混合C |
1.6221 |
1.6221 |
1.6250 |
1.6250 |
-0.0029 |
-0.18% |
| 2026-06-24 |
022173 |
海富通沪港深混合C |
1.6250 |
1.6250 |
1.6215 |
1.6215 |
0.0035 |
0.22% |
| 2026-06-23 |
022173 |
海富通沪港深混合C |
1.6215 |
1.6215 |
1.6496 |
1.6496 |
-0.0281 |
-1.70% |
| 2026-06-22 |
022173 |
海富通沪港深混合C |
1.6496 |
1.6496 |
1.6313 |
1.6313 |
0.0183 |
1.12% |
| 2026-06-18 |
022173 |
海富通沪港深混合C |
1.6313 |
1.6313 |
1.6500 |
1.6500 |
-0.0187 |
-1.13% |
| 2026-06-17 |
022173 |
海富通沪港深混合C |
1.6500 |
1.6500 |
1.6579 |
1.6579 |
-0.0079 |
-0.48% |
| 2026-06-16 |
022173 |
海富通沪港深混合C |
1.6579 |
1.6579 |
1.6777 |
1.6777 |
-0.0198 |
-1.18% |
| 2026-06-15 |
022173 |
海富通沪港深混合C |
1.6777 |
1.6777 |
1.6851 |
1.6851 |
-0.0074 |
-0.44% |
| 2026-06-12 |
022173 |
海富通沪港深混合C |
1.6851 |
1.6851 |
1.6668 |
1.6668 |
0.0183 |
1.10% |
| 2026-06-11 |
022173 |
海富通沪港深混合C |
1.6668 |
1.6668 |
1.6696 |
1.6696 |
-0.0028 |
-0.17% |
| 2026-06-10 |
022173 |
海富通沪港深混合C |
1.6696 |
1.6696 |
1.6747 |
1.6747 |
-0.0051 |
-0.30% |
| 2026-06-09 |
022173 |
海富通沪港深混合C |
1.6747 |
1.6747 |
1.6688 |
1.6688 |
0.0059 |
0.35% |
| 2026-06-08 |
022173 |
海富通沪港深混合C |
1.6688 |
1.6688 |
1.6827 |
1.6827 |
-0.0139 |
-0.83% |
| 2026-06-05 |
022173 |
海富通沪港深混合C |
1.6827 |
1.6827 |
1.6955 |
1.6955 |
-0.0128 |
-0.75% |
| 2026-06-04 |
022173 |
海富通沪港深混合C |
1.6955 |
1.6955 |
1.7136 |
1.7136 |
-0.0181 |
-1.06% |
| 2026-06-03 |
022173 |
海富通沪港深混合C |
1.7136 |
1.7136 |
1.7227 |
1.7227 |
-0.0091 |
-0.53% |
| 2026-06-02 |
022173 |
海富通沪港深混合C |
1.7227 |
1.7227 |
1.7166 |
1.7166 |
0.0061 |
0.36% |
| 2026-06-01 |
022173 |
海富通沪港深混合C |
1.7166 |
1.7166 |
1.7031 |
1.7031 |
0.0135 |
0.79% |
| 2026-05-29 |
022173 |
海富通沪港深混合C |
1.7031 |
1.7031 |
1.6990 |
1.6990 |
0.0041 |
0.24% |
| 2026-05-28 |
022173 |
海富通沪港深混合C |
1.6990 |
1.6990 |
1.7087 |
1.7087 |
-0.0097 |
-0.57% |
| 2026-05-27 |
022173 |
海富通沪港深混合C |
1.7087 |
1.7087 |
1.7225 |
1.7225 |
-0.0138 |
-0.80% |
| 2026-05-26 |
022173 |
海富通沪港深混合C |
1.7225 |
1.7225 |
1.7238 |
1.7238 |
-0.0013 |
-0.08% |
| 2026-05-25 |
022173 |
海富通沪港深混合C |
1.7238 |
1.7238 |
1.7309 |
1.7309 |
-0.0071 |
-0.41% |
| 2026-05-22 |
022173 |
海富通沪港深混合C |
1.7309 |
1.7309 |
1.7302 |
1.7302 |
0.0007 |
0.04% |
| 2026-05-21 |
022173 |
海富通沪港深混合C |
1.7302 |
1.7302 |
1.7585 |
1.7585 |
-0.0283 |
-1.61% |
| 2026-05-20 |
022173 |
海富通沪港深混合C |
1.7585 |
1.7585 |
1.7558 |
1.7558 |
0.0027 |
0.15% |
| 2026-05-19 |
022173 |
海富通沪港深混合C |
1.7558 |
1.7558 |
1.7503 |
1.7503 |
0.0055 |
0.31% |
| 2026-05-18 |
022173 |
海富通沪港深混合C |
1.7503 |
1.7503 |
1.7658 |
1.7658 |
-0.0155 |
-0.88% |
| 2026-05-15 |
022173 |
海富通沪港深混合C |
1.7658 |
1.7658 |
1.7766 |
1.7766 |
-0.0108 |
-0.61% |
| 2026-05-14 |
022173 |
海富通沪港深混合C |
1.7766 |
1.7766 |
1.7935 |
1.7935 |
-0.0169 |
-0.94% |
| 2026-05-13 |
022173 |
海富通沪港深混合C |
1.7935 |
1.7935 |
1.7987 |
1.7987 |
-0.0052 |
-0.29% |
| 2026-05-12 |
022173 |
海富通沪港深混合C |
1.7987 |
1.7987 |
1.8156 |
1.8156 |
-0.0169 |
-0.93% |
| 2026-05-11 |
022173 |
海富通沪港深混合C |
1.8156 |
1.8156 |
1.8077 |
1.8077 |
0.0079 |
0.44% |
| 2026-05-08 |
022173 |
海富通沪港深混合C |
1.8077 |
1.8077 |
1.8250 |
1.8250 |
-0.0173 |
-0.95% |
| 2026-04-30 |
022173 |
海富通沪港深混合C |
1.8061 |
1.8061 |
1.8239 |
1.8239 |
-0.0178 |
-0.98% |
| 2026-04-29 |
022173 |
海富通沪港深混合C |
1.8239 |
1.8239 |
1.7896 |
1.7896 |
0.0343 |
1.92% |
| 2026-04-28 |
022173 |
海富通沪港深混合C |
1.7896 |
1.7896 |
1.7897 |
1.7897 |
-0.0001 |
-0.01% |
| 2026-04-27 |
022173 |
海富通沪港深混合C |
1.7897 |
1.7897 |
1.7968 |
1.7968 |
-0.0071 |
-0.40% |
| 2026-04-24 |
022173 |
海富通沪港深混合C |
1.7968 |
1.7968 |
1.7912 |
1.7912 |
0.0056 |
0.31% |
| 2026-04-23 |
022173 |
海富通沪港深混合C |
1.7912 |
1.7912 |
1.7960 |
1.7960 |
-0.0048 |
-0.27% |
| 2026-04-22 |
022173 |
海富通沪港深混合C |
1.7960 |
1.7960 |
1.8077 |
1.8077 |
-0.0117 |
-0.65% |
| 2026-04-21 |
022173 |
海富通沪港深混合C |
1.8077 |
1.8077 |
1.7999 |
1.7999 |
0.0078 |
0.43% |
| 2026-04-20 |
022173 |
海富通沪港深混合C |
1.7999 |
1.7999 |
1.7997 |
1.7997 |
0.0002 |
0.01% |
| 2026-04-17 |
022173 |
海富通沪港深混合C |
1.7997 |
1.7997 |
1.8151 |
1.8151 |
-0.0154 |
-0.85% |
| 2026-04-16 |
022173 |
海富通沪港深混合C |
1.8151 |
1.8151 |
1.7887 |
1.7887 |
0.0264 |
1.48% |
| 2026-04-15 |
022173 |
海富通沪港深混合C |
1.7887 |
1.7887 |
1.7857 |
1.7857 |
0.0030 |
0.17% |
| 2026-04-14 |
022173 |
海富通沪港深混合C |
1.7857 |
1.7857 |
1.7752 |
1.7752 |
0.0105 |
0.59% |
| 2026-04-13 |
022173 |
海富通沪港深混合C |
1.7752 |
1.7752 |
1.7796 |
1.7796 |
-0.0044 |
-0.25% |
| 2026-04-10 |
022173 |
海富通沪港深混合C |
1.7796 |
1.7796 |
1.7639 |
1.7639 |
0.0157 |
0.89% |
| 2026-04-09 |
022173 |
海富通沪港深混合C |
1.7639 |
1.7639 |
1.7738 |
1.7738 |
-0.0099 |
-0.56% |
| 2026-04-08 |
022173 |
海富通沪港深混合C |
1.7738 |
1.7738 |
1.7402 |
1.7402 |
0.0336 |
1.93% |
| 2026-04-07 |
022173 |
海富通沪港深混合C |
1.7402 |
1.7402 |
1.7385 |
1.7385 |
0.0017 |
0.10% |
| 2026-04-03 |
022173 |
海富通沪港深混合C |
1.7385 |
1.7385 |
1.7509 |
1.7509 |
-0.0124 |
-0.71% |
| 2026-04-02 |
022173 |
海富通沪港深混合C |
1.7509 |
1.7509 |
1.7596 |
1.7596 |
-0.0087 |
-0.49% |
| 2026-04-01 |
022173 |
海富通沪港深混合C |
1.7596 |
1.7596 |
1.7400 |
1.7400 |
0.0196 |
1.13% |
| 2026-03-31 |
022173 |
海富通沪港深混合C |
1.7400 |
1.7400 |
1.7511 |
1.7511 |
-0.0111 |
-0.63% |
| 2026-03-30 |
022173 |
海富通沪港深混合C |
1.7511 |
1.7511 |
1.7532 |
1.7532 |
-0.0021 |
-0.12% |
| 2026-03-27 |
022173 |
海富通沪港深混合C |
1.7532 |
1.7532 |
1.7462 |
1.7462 |
0.0070 |
0.40% |
| 2026-03-26 |
022173 |
海富通沪港深混合C |
1.7462 |
1.7462 |
1.7615 |
1.7615 |
-0.0153 |
-0.87% |
| 2026-03-25 |
022173 |
海富通沪港深混合C |
1.7615 |
1.7615 |
1.7457 |
1.7457 |
0.0158 |
0.91% |
| 2026-03-24 |
022173 |
海富通沪港深混合C |
1.7457 |
1.7457 |
1.7227 |
1.7227 |
0.0230 |
1.34% |
| 2026-03-23 |
022173 |
海富通沪港深混合C |
1.7227 |
1.7227 |
1.7719 |
1.7719 |
-0.0492 |
-2.78% |
| 2026-03-20 |
022173 |
海富通沪港深混合C |
1.7719 |
1.7719 |
1.7916 |
1.7916 |
-0.0197 |
-1.10% |
| 2026-03-19 |
022173 |
海富通沪港深混合C |
1.7916 |
1.7916 |
1.8247 |
1.8247 |
-0.0331 |
-1.81% |
| 2026-03-18 |
022173 |
海富通沪港深混合C |
1.8247 |
1.8247 |
1.8250 |
1.8250 |
-0.0003 |
-0.02% |
| 2026-03-17 |
022173 |
海富通沪港深混合C |
1.8250 |
1.8250 |
1.8383 |
1.8383 |
-0.0133 |
-0.72% |
| 2026-03-16 |
022173 |
海富通沪港深混合C |
1.8383 |
1.8383 |
1.8397 |
1.8397 |
-0.0014 |
-0.08% |
| 2026-03-13 |
022173 |
海富通沪港深混合C |
1.8397 |
1.8397 |
1.8452 |
1.8452 |
-0.0055 |
-0.30% |
| 2026-03-12 |
022173 |
海富通沪港深混合C |
1.8452 |
1.8452 |
1.8487 |
1.8487 |
-0.0035 |
-0.19% |
| 2026-03-11 |
022173 |
海富通沪港深混合C |
1.8487 |
1.8487 |
1.8452 |
1.8452 |
0.0035 |
0.19% |
| 2026-03-10 |
022173 |
海富通沪港深混合C |
1.8452 |
1.8452 |
1.8268 |
1.8268 |
0.0184 |
1.01% |
| 2026-03-09 |
022173 |
海富通沪港深混合C |
1.8268 |
1.8268 |
1.8503 |
1.8503 |
-0.0235 |
-1.27% |
| 2026-03-06 |
022173 |
海富通沪港深混合C |
1.8503 |
1.8503 |
1.8330 |
1.8330 |
0.0173 |
0.94% |
| 2026-03-05 |
022173 |
海富通沪港深混合C |
1.8330 |
1.8330 |
1.8328 |
1.8328 |
0.0002 |
0.01% |
| 2026-03-04 |
022173 |
海富通沪港深混合C |
1.8328 |
1.8328 |
1.8553 |
1.8553 |
-0.0225 |
-1.21% |
| 2026-03-03 |
022173 |
海富通沪港深混合C |
1.8553 |
1.8553 |
1.8874 |
1.8874 |
-0.0321 |
-1.70% |
| 2026-03-02 |
022173 |
海富通沪港深混合C |
1.8874 |
1.8874 |
1.9120 |
1.9120 |
-0.0246 |
-1.29% |
| 2026-02-27 |
022173 |
海富通沪港深混合C |
1.9120 |
1.9120 |
1.9113 |
1.9113 |
0.0007 |
0.04% |
| 2026-02-26 |
022173 |
海富通沪港深混合C |
1.9113 |
1.9113 |
1.9319 |
1.9319 |
-0.0206 |
-1.07% |
| 2026-02-25 |
022173 |
海富通沪港深混合C |
1.9319 |
1.9319 |
1.9278 |
1.9278 |
0.0041 |
0.21% |
| 2026-02-24 |
022173 |
海富通沪港深混合C |
1.9278 |
1.9278 |
1.9205 |
1.9205 |
0.0073 |
0.38% |
| 2026-02-13 |
022173 |
海富通沪港深混合C |
1.9205 |
1.9205 |
1.9462 |
1.9462 |
-0.0257 |
-1.32% |
| 2026-02-12 |
022173 |
海富通沪港深混合C |
1.9462 |
1.9462 |
1.9451 |
1.9451 |
0.0011 |
0.06% |
| 2026-02-11 |
022173 |
海富通沪港深混合C |
1.9451 |
1.9451 |
1.9483 |
1.9483 |
-0.0032 |
-0.16% |
| 2026-02-10 |
022173 |
海富通沪港深混合C |
1.9483 |
1.9483 |
1.9396 |
1.9396 |
0.0087 |
0.45% |
| 2026-02-09 |
022173 |
海富通沪港深混合C |
1.9396 |
1.9396 |
1.9083 |
1.9083 |
0.0313 |
1.64% |
| 2026-02-06 |
022173 |
海富通沪港深混合C |
1.9083 |
1.9083 |
1.9178 |
1.9178 |
-0.0095 |
-0.50% |
| 2026-02-05 |
022173 |
海富通沪港深混合C |
1.9178 |
1.9178 |
1.9223 |
1.9223 |
-0.0045 |
-0.23% |
| 2026-02-04 |
022173 |
海富通沪港深混合C |
1.9223 |
1.9223 |
1.9154 |
1.9154 |
0.0069 |
0.36% |
| 2026-02-03 |
022173 |
海富通沪港深混合C |
1.9154 |
1.9154 |
1.8897 |
1.8897 |
0.0257 |
1.36% |
| 2026-02-02 |
022173 |
海富通沪港深混合C |
1.8897 |
1.8897 |
1.9444 |
1.9444 |
-0.0547 |
-2.81% |
| 2026-01-30 |
022173 |
海富通沪港深混合C |
1.9444 |
1.9444 |
1.9765 |
1.9765 |
-0.0321 |
-1.62% |
| 2026-01-29 |
022173 |
海富通沪港深混合C |
1.9765 |
1.9765 |
1.9758 |
1.9758 |
0.0007 |
0.04% |
| 2026-01-28 |
022173 |
海富通沪港深混合C |
1.9758 |
1.9758 |
1.9363 |
1.9363 |
0.0395 |
2.04% |
| 2026-01-27 |
022173 |
海富通沪港深混合C |
1.9363 |
1.9363 |
1.9159 |
1.9159 |
0.0204 |
1.06% |
| 2026-01-26 |
022173 |
海富通沪港深混合C |
1.9159 |
1.9159 |
1.9190 |
1.9190 |
-0.0031 |
-0.16% |
| 2026-01-23 |
022173 |
海富通沪港深混合C |
1.9190 |
1.9190 |
1.9088 |
1.9088 |
0.0102 |
0.53% |
| 2026-01-22 |
022173 |
海富通沪港深混合C |
1.9088 |
1.9088 |
1.9088 |
1.9088 |
0.0000 |
0.00% |
| 2026-01-21 |
022173 |
海富通沪港深混合C |
1.9088 |
1.9088 |
1.8950 |
1.8950 |
0.0138 |
0.73% |
| 2026-01-20 |
022173 |
海富通沪港深混合C |
1.8950 |
1.8950 |
1.8890 |
1.8890 |
0.0060 |
0.32% |
| 2026-01-19 |
022173 |
海富通沪港深混合C |
1.8890 |
1.8890 |
1.8810 |
1.8810 |
0.0080 |
0.43% |
| 2026-01-16 |
022173 |
海富通沪港深混合C |
1.8810 |
1.8810 |
1.8852 |
1.8852 |
-0.0042 |
-0.22% |
| 2026-01-15 |
022173 |
海富通沪港深混合C |
1.8852 |
1.8852 |
1.8905 |
1.8905 |
-0.0053 |
-0.28% |
| 2026-01-14 |
022173 |
海富通沪港深混合C |
1.8905 |
1.8905 |
1.8817 |
1.8817 |
0.0088 |
0.47% |
| 2026-01-13 |
022173 |
海富通沪港深混合C |
1.8817 |
1.8817 |
1.8613 |
1.8613 |
0.0204 |
1.10% |
| 2026-01-12 |
022173 |
海富通沪港深混合C |
1.8613 |
1.8613 |
1.8473 |
1.8473 |
0.0140 |
0.76% |
| 2026-01-09 |
022173 |
海富通沪港深混合C |
1.8473 |
1.8473 |
1.8362 |
1.8362 |
0.0111 |
0.60% |
| 2026-01-08 |
022173 |
海富通沪港深混合C |
1.8362 |
1.8362 |
1.8494 |
1.8494 |
-0.0132 |
-0.71% |
| 2026-01-07 |
022173 |
海富通沪港深混合C |
1.8494 |
1.8494 |
1.8533 |
1.8533 |
-0.0039 |
-0.21% |
| 2026-01-06 |
022173 |
海富通沪港深混合C |
1.8533 |
1.8533 |
1.8219 |
1.8219 |
0.0314 |
1.72% |
| 2026-01-05 |
022173 |
海富通沪港深混合C |
1.8219 |
1.8219 |
1.7729 |
1.7729 |
0.0490 |
2.76% |
| 2025-12-31 |
022173 |
海富通沪港深混合C |
1.7729 |
1.7729 |
1.7782 |
1.7782 |
-0.0053 |
-0.30% |
| 2025-12-30 |
022173 |
海富通沪港深混合C |
1.7782 |
1.7782 |
1.7743 |
1.7743 |
0.0039 |
0.22% |
| 2025-12-29 |
022173 |
海富通沪港深混合C |
1.7743 |
1.7743 |
1.7914 |
1.7914 |
-0.0171 |
-0.95% |
| 2025-12-26 |
022173 |
海富通沪港深混合C |
1.7914 |
1.7914 |
1.7934 |
1.7934 |
-0.0020 |
-0.11% |
| 2025-12-25 |
022173 |
海富通沪港深混合C |
1.7934 |
1.7934 |
1.7898 |
1.7898 |
0.0036 |
0.20% |
| 2025-12-24 |
022173 |
海富通沪港深混合C |
1.7898 |
1.7898 |
1.7891 |
1.7891 |
0.0007 |
0.04% |
| 2025-12-23 |
022173 |
海富通沪港深混合C |
1.7891 |
1.7891 |
1.7860 |
1.7860 |
0.0031 |
0.17% |
| 2025-12-22 |
022173 |
海富通沪港深混合C |
1.7860 |
1.7860 |
1.7826 |
1.7826 |
0.0034 |
0.19% |
| 2025-12-19 |
022173 |
海富通沪港深混合C |
1.7826 |
1.7826 |
1.7703 |
1.7703 |
0.0123 |
0.69% |
| 2025-12-18 |
022173 |
海富通沪港深混合C |
1.7703 |
1.7703 |
1.7737 |
1.7737 |
-0.0034 |
-0.19% |
| 2025-12-17 |
022173 |
海富通沪港深混合C |
1.7737 |
1.7737 |
1.7549 |
1.7549 |
0.0188 |
1.07% |
| 2025-12-16 |
022173 |
海富通沪港深混合C |
1.7549 |
1.7549 |
1.7817 |
1.7817 |
-0.0268 |
-1.50% |
| 2025-12-15 |
022173 |
海富通沪港深混合C |
1.7817 |
1.7817 |
1.7892 |
1.7892 |
-0.0075 |
-0.42% |
| 2025-12-12 |
022173 |
海富通沪港深混合C |
1.7892 |
1.7892 |
1.7591 |
1.7591 |
0.0301 |
1.71% |
| 2025-12-11 |
022173 |
海富通沪港深混合C |
1.7591 |
1.7591 |
1.7730 |
1.7730 |
-0.0139 |
-0.78% |
| 2025-12-10 |
022173 |
海富通沪港深混合C |
1.7730 |
1.7730 |
1.7645 |
1.7645 |
0.0085 |
0.48% |
| 2025-12-09 |
022173 |
海富通沪港深混合C |
1.7645 |
1.7645 |
1.7952 |
1.7952 |
-0.0307 |
-1.71% |
| 2025-12-08 |
022173 |
海富通沪港深混合C |
1.7952 |
1.7952 |
1.8029 |
1.8029 |
-0.0077 |
-0.43% |
| 2025-12-05 |
022173 |
海富通沪港深混合C |
1.8029 |
1.8029 |
1.7741 |
1.7741 |
0.0288 |
1.62% |
| 2025-12-04 |
022173 |
海富通沪港深混合C |
1.7741 |
1.7741 |
1.7691 |
1.7691 |
0.0050 |
0.28% |
| 2025-12-03 |
022173 |
海富通沪港深混合C |
1.7691 |
1.7691 |
1.7809 |
1.7809 |
-0.0118 |
-0.66% |
| 2025-12-02 |
022173 |
海富通沪港深混合C |
1.7809 |
1.7809 |
1.7774 |
1.7774 |
0.0035 |
0.20% |
| 2025-12-01 |
022173 |
海富通沪港深混合C |
1.7774 |
1.7774 |
1.7620 |
1.7620 |
0.0154 |
0.87% |
| 2025-11-28 |
022173 |
海富通沪港深混合C |
1.7620 |
1.7620 |
1.7614 |
1.7614 |
0.0006 |
0.03% |
| 2025-11-27 |
022173 |
海富通沪港深混合C |
1.7614 |
1.7614 |
1.7665 |
1.7665 |
-0.0051 |
-0.29% |
| 2025-11-26 |
022173 |
海富通沪港深混合C |
1.7665 |
1.7665 |
1.7731 |
1.7731 |
-0.0066 |
-0.37% |
| 2025-11-25 |
022173 |
海富通沪港深混合C |
1.7731 |
1.7731 |
1.7605 |
1.7605 |
0.0126 |
0.72% |
| 2025-11-24 |
022173 |
海富通沪港深混合C |
1.7605 |
1.7605 |
1.7440 |
1.7440 |
0.0165 |
0.95% |
| 2025-11-21 |
022173 |
海富通沪港深混合C |
1.7440 |
1.7440 |
1.7872 |
1.7872 |
-0.0432 |
-2.42% |
| 2025-11-20 |
022173 |
海富通沪港深混合C |
1.7872 |
1.7872 |
1.7919 |
1.7919 |
-0.0047 |
-0.26% |
| 2025-11-19 |
022173 |
海富通沪港深混合C |
1.7919 |
1.7919 |
1.7868 |
1.7868 |
0.0051 |
0.29% |
| 2025-11-18 |
022173 |
海富通沪港深混合C |
1.7868 |
1.7868 |
1.8242 |
1.8242 |
-0.0374 |
-2.05% |
| 2025-11-17 |
022173 |
海富通沪港深混合C |
1.8242 |
1.8242 |
1.8406 |
1.8406 |
-0.0164 |
-0.89% |
| 2025-11-14 |
022173 |
海富通沪港深混合C |
1.8406 |
1.8406 |
1.8690 |
1.8690 |
-0.0284 |
-1.52% |
| 2025-11-13 |
022173 |
海富通沪港深混合C |
1.8690 |
1.8690 |
1.8433 |
1.8433 |
0.0257 |
1.39% |
| 2025-11-12 |
022173 |
海富通沪港深混合C |
1.8433 |
1.8433 |
1.8365 |
1.8365 |
0.0068 |
0.37% |
| 2025-11-11 |
022173 |
海富通沪港深混合C |
1.8365 |
1.8365 |
1.8378 |
1.8378 |
-0.0013 |
-0.07% |
| 2025-11-10 |
022173 |
海富通沪港深混合C |
1.8378 |
1.8378 |
1.8040 |
1.8040 |
0.0338 |
1.87% |
| 2025-11-07 |
022173 |
海富通沪港深混合C |
1.8040 |
1.8040 |
1.8113 |
1.8113 |
-0.0073 |
-0.40% |
| 2025-11-06 |
022173 |
海富通沪港深混合C |
1.8113 |
1.8113 |
1.7751 |
1.7751 |
0.0362 |
2.04% |
| 2025-11-05 |
022173 |
海富通沪港深混合C |
1.7751 |
1.7751 |
1.7671 |
1.7671 |
0.0080 |
0.45% |
| 2025-11-04 |
022173 |
海富通沪港深混合C |
1.7671 |
1.7671 |
1.7894 |
1.7894 |
-0.0223 |
-1.25% |
| 2025-11-03 |
022173 |
海富通沪港深混合C |
1.7894 |
1.7894 |
1.7890 |
1.7890 |
0.0004 |
0.02% |
| 2025-10-31 |
022173 |
海富通沪港深混合C |
1.7890 |
1.7890 |
1.8121 |
1.8121 |
-0.0231 |
-1.27% |
| 2025-10-30 |
022173 |
海富通沪港深混合C |
1.8121 |
1.8121 |
1.8101 |
1.8101 |
0.0020 |
0.11% |
| 2025-10-29 |
022173 |
海富通沪港深混合C |
1.8101 |
1.8101 |
1.8005 |
1.8005 |
0.0096 |
0.53% |
| 2025-10-28 |
022173 |
海富通沪港深混合C |
1.8005 |
1.8005 |
1.8229 |
1.8229 |
-0.0224 |
-1.23% |
| 2025-10-27 |
022173 |
海富通沪港深混合C |
1.8229 |
1.8229 |
1.7950 |
1.7950 |
0.0279 |
1.55% |
| 2025-10-24 |
022173 |
海富通沪港深混合C |
1.7950 |
1.7950 |
1.7827 |
1.7827 |
0.0123 |
0.69% |
| 2025-10-23 |
022173 |
海富通沪港深混合C |
1.7827 |
1.7827 |
1.7794 |
1.7794 |
0.0033 |
0.19% |
| 2025-10-22 |
022173 |
海富通沪港深混合C |
1.7794 |
1.7794 |
1.7994 |
1.7994 |
-0.0200 |
-1.11% |
| 2025-10-21 |
022173 |
海富通沪港深混合C |
1.7994 |
1.7994 |
1.7782 |
1.7782 |
0.0212 |
1.19% |
| 2025-10-20 |
022173 |
海富通沪港深混合C |
1.7782 |
1.7782 |
1.7647 |
1.7647 |
0.0135 |
0.77% |
| 2025-10-17 |
022173 |
海富通沪港深混合C |
1.7647 |
1.7647 |
1.8145 |
1.8145 |
-0.0498 |
-2.74% |
| 2025-10-16 |
022173 |
海富通沪港深混合C |
1.8145 |
1.8145 |
1.8218 |
1.8218 |
-0.0073 |
-0.40% |
| 2025-10-15 |
022173 |
海富通沪港深混合C |
1.8218 |
1.8218 |
1.7755 |
1.7755 |
0.0463 |
2.61% |
| 2025-10-14 |
022173 |
海富通沪港深混合C |
1.7755 |
1.7755 |
1.8077 |
1.8077 |
-0.0322 |
-1.78% |
| 2025-10-13 |
022173 |
海富通沪港深混合C |
1.8077 |
1.8077 |
1.8168 |
1.8168 |
-0.0091 |
-0.50% |
| 2025-10-10 |
022173 |
海富通沪港深混合C |
1.8168 |
1.8168 |
1.8503 |
1.8503 |
-0.0335 |
-1.81% |
| 2025-10-09 |
022173 |
海富通沪港深混合C |
1.8503 |
1.8503 |
1.8253 |
1.8253 |
0.0250 |
1.37% |
| 2025-09-30 |
022173 |
海富通沪港深混合C |
1.8253 |
1.8253 |
1.8098 |
1.8098 |
0.0155 |
0.86% |
| 2025-09-29 |
022173 |
海富通沪港深混合C |
1.8098 |
1.8098 |
1.7796 |
1.7796 |
0.0302 |
1.70% |
| 2025-09-26 |
022173 |
海富通沪港深混合C |
1.7796 |
1.7796 |
1.7898 |
1.7898 |
-0.0102 |
-0.57% |
| 2025-09-25 |
022173 |
海富通沪港深混合C |
1.7898 |
1.7898 |
1.7970 |
1.7970 |
-0.0072 |
-0.40% |
| 2025-09-24 |
022173 |
海富通沪港深混合C |
1.7970 |
1.7970 |
1.7684 |
1.7684 |
0.0286 |
1.62% |
| 2025-09-23 |
022173 |
海富通沪港深混合C |
1.7684 |
1.7684 |
1.7790 |
1.7790 |
-0.0106 |
-0.60% |
| 2025-09-22 |
022173 |
海富通沪港深混合C |
1.7790 |
1.7790 |
1.7835 |
1.7835 |
-0.0045 |
-0.25% |
| 2025-09-19 |
022173 |
海富通沪港深混合C |
1.7835 |
1.7835 |
1.7696 |
1.7696 |
0.0139 |
0.79% |
| 2025-09-18 |
022173 |
海富通沪港深混合C |
1.7696 |
1.7696 |
1.8024 |
1.8024 |
-0.0328 |
-1.82% |
| 2025-09-17 |
022173 |
海富通沪港深混合C |
1.8024 |
1.8024 |
1.7844 |
1.7844 |
0.0180 |
1.01% |
