海富通沪港深混合D基金净值查询(022174)
今天最新净值
1.6657
0.0016 0.10%
2026-09-15
盘中实时估值(仅供参考)
1.8464
0.0103 0.5627%
2026-03-24 15:39:58
- 累计净值：1.6657
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4372亿
- 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D(022174)基金累计收益率-4.71%
| 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 |
022174 |
海富通沪港深混合D |
1.6560 |
1.6560 |
1.6657 |
1.6657 |
-0.0097 |
-0.58% |
| 2026-09-14 |
022174 |
海富通沪港深混合D |
1.6657 |
1.6657 |
1.6641 |
1.6641 |
0.0016 |
0.10% |
| 2026-09-11 |
022174 |
海富通沪港深混合D |
1.6641 |
1.6641 |
1.6735 |
1.6735 |
-0.0094 |
-0.56% |
| 2026-09-10 |
022174 |
海富通沪港深混合D |
1.6735 |
1.6735 |
1.6865 |
1.6865 |
-0.0130 |
-0.77% |
| 2026-09-09 |
022174 |
海富通沪港深混合D |
1.6865 |
1.6865 |
1.6844 |
1.6844 |
0.0021 |
0.12% |
| 2026-09-08 |
022174 |
海富通沪港深混合D |
1.6844 |
1.6844 |
1.6909 |
1.6909 |
-0.0065 |
-0.38% |
| 2026-09-07 |
022174 |
海富通沪港深混合D |
1.6909 |
1.6909 |
1.7011 |
1.7011 |
-0.0102 |
-0.60% |
| 2026-09-04 |
022174 |
海富通沪港深混合D |
1.7011 |
1.7011 |
1.6927 |
1.6927 |
0.0084 |
0.50% |
| 2026-09-03 |
022174 |
海富通沪港深混合D |
1.6927 |
1.6927 |
1.6817 |
1.6817 |
0.0110 |
0.65% |
| 2026-09-02 |
022174 |
海富通沪港深混合D |
1.6817 |
1.6817 |
1.6941 |
1.6941 |
-0.0124 |
-0.73% |
|
|
| 2026-09-01 |
022174 |
海富通沪港深混合D |
1.6941 |
1.6941 |
1.6963 |
1.6963 |
-0.0022 |
-0.13% |
| 2026-08-31 |
022174 |
海富通沪港深混合D |
1.6963 |
1.6963 |
1.7110 |
1.7110 |
-0.0147 |
-0.86% |
| 2026-08-28 |
022174 |
海富通沪港深混合D |
1.7110 |
1.7110 |
1.7190 |
1.7190 |
-0.0080 |
-0.47% |
| 2026-08-27 |
022174 |
海富通沪港深混合D |
1.7190 |
1.7190 |
1.7224 |
1.7224 |
-0.0034 |
-0.20% |
| 2026-08-26 |
022174 |
海富通沪港深混合D |
1.7224 |
1.7224 |
1.7035 |
1.7035 |
0.0189 |
1.11% |
| 2026-08-25 |
022174 |
海富通沪港深混合D |
1.7035 |
1.7035 |
1.6965 |
1.6965 |
0.0070 |
0.41% |
| 2026-08-24 |
022174 |
海富通沪港深混合D |
1.6965 |
1.6965 |
1.7265 |
1.7265 |
-0.0300 |
-1.74% |
| 2026-08-21 |
022174 |
海富通沪港深混合D |
1.7265 |
1.7265 |
1.7182 |
1.7182 |
0.0083 |
0.48% |
| 2026-08-20 |
022174 |
海富通沪港深混合D |
1.7182 |
1.7182 |
1.7038 |
1.7038 |
0.0144 |
0.85% |
| 2026-08-19 |
022174 |
海富通沪港深混合D |
1.7038 |
1.7038 |
1.7441 |
1.7441 |
-0.0403 |
-2.31% |
| 2026-08-18 |
022174 |
海富通沪港深混合D |
1.7441 |
1.7441 |
1.7377 |
1.7377 |
0.0064 |
0.37% |
| 2026-08-17 |
022174 |
海富通沪港深混合D |
1.7377 |
1.7377 |
1.7213 |
1.7213 |
0.0164 |
0.95% |
| 2026-08-14 |
022174 |
海富通沪港深混合D |
1.7213 |
1.7213 |
1.7277 |
1.7277 |
-0.0064 |
-0.37% |
| 2026-08-13 |
022174 |
海富通沪港深混合D |
1.7277 |
1.7277 |
1.7478 |
1.7478 |
-0.0201 |
-1.15% |
| 2026-08-12 |
022174 |
海富通沪港深混合D |
1.7478 |
1.7478 |
1.7360 |
1.7360 |
0.0118 |
0.68% |
|
|
| 2026-08-11 |
022174 |
海富通沪港深混合D |
1.7360 |
1.7360 |
1.7408 |
1.7408 |
-0.0048 |
-0.28% |
| 2026-08-10 |
022174 |
海富通沪港深混合D |
1.7408 |
1.7408 |
1.7222 |
1.7222 |
0.0186 |
1.08% |
| 2026-08-07 |
022174 |
海富通沪港深混合D |
1.7222 |
1.7222 |
1.7103 |
1.7103 |
0.0119 |
0.70% |
| 2026-08-06 |
022174 |
海富通沪港深混合D |
1.7103 |
1.7103 |
1.7230 |
1.7230 |
-0.0127 |
-0.74% |
| 2026-08-05 |
022174 |
海富通沪港深混合D |
1.7230 |
1.7230 |
1.7068 |
1.7068 |
0.0162 |
0.95% |
| 2026-08-04 |
022174 |
海富通沪港深混合D |
1.7068 |
1.7068 |
1.6978 |
1.6978 |
0.0090 |
0.53% |
| 2026-08-03 |
022174 |
海富通沪港深混合D |
1.6978 |
1.6978 |
1.6981 |
1.6981 |
-0.0003 |
-0.02% |
| 2026-07-31 |
022174 |
海富通沪港深混合D |
1.6981 |
1.6981 |
1.6955 |
1.6955 |
0.0026 |
0.15% |
| 2026-07-30 |
022174 |
海富通沪港深混合D |
1.6955 |
1.6955 |
1.7065 |
1.7065 |
-0.0110 |
-0.64% |
| 2026-07-29 |
022174 |
海富通沪港深混合D |
1.7065 |
1.7065 |
1.6741 |
1.6741 |
0.0324 |
1.94% |
| 2026-07-28 |
022174 |
海富通沪港深混合D |
1.6741 |
1.6741 |
1.6934 |
1.6934 |
-0.0193 |
-1.14% |
| 2026-07-27 |
022174 |
海富通沪港深混合D |
1.6934 |
1.6934 |
1.6716 |
1.6716 |
0.0218 |
1.30% |
| 2026-07-24 |
022174 |
海富通沪港深混合D |
1.6716 |
1.6716 |
1.7034 |
1.7034 |
-0.0318 |
-1.87% |
| 2026-07-23 |
022174 |
海富通沪港深混合D |
1.7034 |
1.7034 |
1.6771 |
1.6771 |
0.0263 |
1.57% |
| 2026-07-22 |
022174 |
海富通沪港深混合D |
1.6771 |
1.6771 |
1.6973 |
1.6973 |
-0.0202 |
-1.19% |
| 2026-07-21 |
022174 |
海富通沪港深混合D |
1.6973 |
1.6973 |
1.6792 |
1.6792 |
0.0181 |
1.08% |
| 2026-07-20 |
022174 |
海富通沪港深混合D |
1.6792 |
1.6792 |
1.6414 |
1.6414 |
0.0378 |
2.30% |
| 2026-07-17 |
022174 |
海富通沪港深混合D |
1.6414 |
1.6414 |
1.6766 |
1.6766 |
-0.0352 |
-2.10% |
| 2026-07-16 |
022174 |
海富通沪港深混合D |
1.6766 |
1.6766 |
1.6867 |
1.6867 |
-0.0101 |
-0.60% |
| 2026-07-15 |
022174 |
海富通沪港深混合D |
1.6867 |
1.6867 |
1.6529 |
1.6529 |
0.0338 |
2.04% |
| 2026-07-14 |
022174 |
海富通沪港深混合D |
1.6529 |
1.6529 |
1.6189 |
1.6189 |
0.0340 |
2.10% |
| 2026-07-13 |
022174 |
海富通沪港深混合D |
1.6189 |
1.6189 |
1.6275 |
1.6275 |
-0.0086 |
-0.53% |
| 2026-07-10 |
022174 |
海富通沪港深混合D |
1.6275 |
1.6275 |
1.6342 |
1.6342 |
-0.0067 |
-0.41% |
| 2026-07-09 |
022174 |
海富通沪港深混合D |
1.6342 |
1.6342 |
1.6469 |
1.6469 |
-0.0127 |
-0.77% |
| 2026-07-08 |
022174 |
海富通沪港深混合D |
1.6469 |
1.6469 |
1.6521 |
1.6521 |
-0.0052 |
-0.31% |
| 2026-07-07 |
022174 |
海富通沪港深混合D |
1.6521 |
1.6521 |
1.6743 |
1.6743 |
-0.0222 |
-1.33% |
| 2026-07-06 |
022174 |
海富通沪港深混合D |
1.6743 |
1.6743 |
1.6631 |
1.6631 |
0.0112 |
0.67% |
| 2026-07-03 |
022174 |
海富通沪港深混合D |
1.6631 |
1.6631 |
1.6423 |
1.6423 |
0.0208 |
1.27% |
| 2026-07-02 |
022174 |
海富通沪港深混合D |
1.6423 |
1.6423 |
1.6424 |
1.6424 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022174 |
海富通沪港深混合D |
1.6424 |
1.6424 |
1.6317 |
1.6317 |
0.0107 |
0.66% |
| 2026-06-30 |
022174 |
海富通沪港深混合D |
1.6317 |
1.6317 |
1.6357 |
1.6357 |
-0.0040 |
-0.24% |
| 2026-06-29 |
022174 |
海富通沪港深混合D |
1.6357 |
1.6357 |
1.6124 |
1.6124 |
0.0233 |
1.45% |
| 2026-06-26 |
022174 |
海富通沪港深混合D |
1.6124 |
1.6124 |
1.6337 |
1.6337 |
-0.0213 |
-1.30% |
| 2026-06-25 |
022174 |
海富通沪港深混合D |
1.6337 |
1.6337 |
1.6366 |
1.6366 |
-0.0029 |
-0.18% |
| 2026-06-24 |
022174 |
海富通沪港深混合D |
1.6366 |
1.6366 |
1.6331 |
1.6331 |
0.0035 |
0.21% |
| 2026-06-23 |
022174 |
海富通沪港深混合D |
1.6331 |
1.6331 |
1.6614 |
1.6614 |
-0.0283 |
-1.70% |
| 2026-06-22 |
022174 |
海富通沪港深混合D |
1.6614 |
1.6614 |
1.6429 |
1.6429 |
0.0185 |
1.13% |
| 2026-06-18 |
022174 |
海富通沪港深混合D |
1.6429 |
1.6429 |
1.6617 |
1.6617 |
-0.0188 |
-1.13% |
| 2026-06-17 |
022174 |
海富通沪港深混合D |
1.6617 |
1.6617 |
1.6697 |
1.6697 |
-0.0080 |
-0.48% |
| 2026-06-16 |
022174 |
海富通沪港深混合D |
1.6697 |
1.6697 |
1.6895 |
1.6895 |
-0.0198 |
-1.17% |
| 2026-06-15 |
022174 |
海富通沪港深混合D |
1.6895 |
1.6895 |
1.6970 |
1.6970 |
-0.0075 |
-0.44% |
| 2026-06-12 |
022174 |
海富通沪港深混合D |
1.6970 |
1.6970 |
1.6785 |
1.6785 |
0.0185 |
1.10% |
| 2026-06-11 |
022174 |
海富通沪港深混合D |
1.6785 |
1.6785 |
1.6813 |
1.6813 |
-0.0028 |
-0.17% |
| 2026-06-10 |
022174 |
海富通沪港深混合D |
1.6813 |
1.6813 |
1.6865 |
1.6865 |
-0.0052 |
-0.31% |
| 2026-06-09 |
022174 |
海富通沪港深混合D |
1.6865 |
1.6865 |
1.6805 |
1.6805 |
0.0060 |
0.36% |
| 2026-06-08 |
022174 |
海富通沪港深混合D |
1.6805 |
1.6805 |
1.6945 |
1.6945 |
-0.0140 |
-0.83% |
| 2026-06-05 |
022174 |
海富通沪港深混合D |
1.6945 |
1.6945 |
1.7073 |
1.7073 |
-0.0128 |
-0.75% |
| 2026-06-04 |
022174 |
海富通沪港深混合D |
1.7073 |
1.7073 |
1.7255 |
1.7255 |
-0.0182 |
-1.05% |
| 2026-06-03 |
022174 |
海富通沪港深混合D |
1.7255 |
1.7255 |
1.7346 |
1.7346 |
-0.0091 |
-0.52% |
| 2026-06-02 |
022174 |
海富通沪港深混合D |
1.7346 |
1.7346 |
1.7285 |
1.7285 |
0.0061 |
0.35% |
| 2026-06-01 |
022174 |
海富通沪港深混合D |
1.7285 |
1.7285 |
1.7149 |
1.7149 |
0.0136 |
0.79% |
| 2026-05-29 |
022174 |
海富通沪港深混合D |
1.7149 |
1.7149 |
1.7107 |
1.7107 |
0.0042 |
0.25% |
| 2026-05-28 |
022174 |
海富通沪港深混合D |
1.7107 |
1.7107 |
1.7205 |
1.7205 |
-0.0098 |
-0.57% |
| 2026-05-27 |
022174 |
海富通沪港深混合D |
1.7205 |
1.7205 |
1.7343 |
1.7343 |
-0.0138 |
-0.80% |
| 2026-05-26 |
022174 |
海富通沪港深混合D |
1.7343 |
1.7343 |
1.7356 |
1.7356 |
-0.0013 |
-0.07% |
| 2026-05-25 |
022174 |
海富通沪港深混合D |
1.7356 |
1.7356 |
1.7427 |
1.7427 |
-0.0071 |
-0.41% |
| 2026-05-22 |
022174 |
海富通沪港深混合D |
1.7427 |
1.7427 |
1.7420 |
1.7420 |
0.0007 |
0.04% |
| 2026-05-21 |
022174 |
海富通沪港深混合D |
1.7420 |
1.7420 |
1.7705 |
1.7705 |
-0.0285 |
-1.61% |
| 2026-05-20 |
022174 |
海富通沪港深混合D |
1.7705 |
1.7705 |
1.7678 |
1.7678 |
0.0027 |
0.15% |
| 2026-05-19 |
022174 |
海富通沪港深混合D |
1.7678 |
1.7678 |
1.7621 |
1.7621 |
0.0057 |
0.32% |
| 2026-05-18 |
022174 |
海富通沪港深混合D |
1.7621 |
1.7621 |
1.7777 |
1.7777 |
-0.0156 |
-0.88% |
| 2026-05-15 |
022174 |
海富通沪港深混合D |
1.7777 |
1.7777 |
1.7885 |
1.7885 |
-0.0108 |
-0.60% |
| 2026-05-14 |
022174 |
海富通沪港深混合D |
1.7885 |
1.7885 |
1.8056 |
1.8056 |
-0.0171 |
-0.95% |
| 2026-05-13 |
022174 |
海富通沪港深混合D |
1.8056 |
1.8056 |
1.8107 |
1.8107 |
-0.0051 |
-0.28% |
| 2026-05-12 |
022174 |
海富通沪港深混合D |
1.8107 |
1.8107 |
1.8277 |
1.8277 |
-0.0170 |
-0.93% |
| 2026-05-11 |
022174 |
海富通沪港深混合D |
1.8277 |
1.8277 |
1.8198 |
1.8198 |
0.0079 |
0.43% |
| 2026-05-08 |
022174 |
海富通沪港深混合D |
1.8198 |
1.8198 |
1.8372 |
1.8372 |
-0.0174 |
-0.95% |
| 2026-04-30 |
022174 |
海富通沪港深混合D |
1.8180 |
1.8180 |
1.8359 |
1.8359 |
-0.0179 |
-0.98% |
| 2026-04-29 |
022174 |
海富通沪港深混合D |
1.8359 |
1.8359 |
1.8013 |
1.8013 |
0.0346 |
1.92% |
| 2026-04-28 |
022174 |
海富通沪港深混合D |
1.8013 |
1.8013 |
1.8014 |
1.8014 |
-0.0001 |
-0.01% |
| 2026-04-27 |
022174 |
海富通沪港深混合D |
1.8014 |
1.8014 |
1.8085 |
1.8085 |
-0.0071 |
-0.39% |
| 2026-04-24 |
022174 |
海富通沪港深混合D |
1.8085 |
1.8085 |
1.8028 |
1.8028 |
0.0057 |
0.32% |
| 2026-04-23 |
022174 |
海富通沪港深混合D |
1.8028 |
1.8028 |
1.8076 |
1.8076 |
-0.0048 |
-0.27% |
| 2026-04-22 |
022174 |
海富通沪港深混合D |
1.8076 |
1.8076 |
1.8194 |
1.8194 |
-0.0118 |
-0.65% |
| 2026-04-21 |
022174 |
海富通沪港深混合D |
1.8194 |
1.8194 |
1.8116 |
1.8116 |
0.0078 |
0.43% |
| 2026-04-20 |
022174 |
海富通沪港深混合D |
1.8116 |
1.8116 |
1.8113 |
1.8113 |
0.0003 |
0.02% |
| 2026-04-17 |
022174 |
海富通沪港深混合D |
1.8113 |
1.8113 |
1.8267 |
1.8267 |
-0.0154 |
-0.84% |
| 2026-04-16 |
022174 |
海富通沪港深混合D |
1.8267 |
1.8267 |
1.8002 |
1.8002 |
0.0265 |
1.47% |
| 2026-04-15 |
022174 |
海富通沪港深混合D |
1.8002 |
1.8002 |
1.7972 |
1.7972 |
0.0030 |
0.17% |
| 2026-04-14 |
022174 |
海富通沪港深混合D |
1.7972 |
1.7972 |
1.7865 |
1.7865 |
0.0107 |
0.60% |
| 2026-04-13 |
022174 |
海富通沪港深混合D |
1.7865 |
1.7865 |
1.7909 |
1.7909 |
-0.0044 |
-0.25% |
| 2026-04-10 |
022174 |
海富通沪港深混合D |
1.7909 |
1.7909 |
1.7751 |
1.7751 |
0.0158 |
0.89% |
| 2026-04-09 |
022174 |
海富通沪港深混合D |
1.7751 |
1.7751 |
1.7851 |
1.7851 |
-0.0100 |
-0.56% |
| 2026-04-08 |
022174 |
海富通沪港深混合D |
1.7851 |
1.7851 |
1.7512 |
1.7512 |
0.0339 |
1.94% |
| 2026-04-07 |
022174 |
海富通沪港深混合D |
1.7512 |
1.7512 |
1.7494 |
1.7494 |
0.0018 |
0.10% |
| 2026-04-03 |
022174 |
海富通沪港深混合D |
1.7494 |
1.7494 |
1.7618 |
1.7618 |
-0.0124 |
-0.70% |
| 2026-04-02 |
022174 |
海富通沪港深混合D |
1.7618 |
1.7618 |
1.7706 |
1.7706 |
-0.0088 |
-0.50% |
| 2026-04-01 |
022174 |
海富通沪港深混合D |
1.7706 |
1.7706 |
1.7509 |
1.7509 |
0.0197 |
1.13% |
| 2026-03-31 |
022174 |
海富通沪港深混合D |
1.7509 |
1.7509 |
1.7620 |
1.7620 |
-0.0111 |
-0.63% |
| 2026-03-30 |
022174 |
海富通沪港深混合D |
1.7620 |
1.7620 |
1.7641 |
1.7641 |
-0.0021 |
-0.12% |
| 2026-03-27 |
022174 |
海富通沪港深混合D |
1.7641 |
1.7641 |
1.7570 |
1.7570 |
0.0071 |
0.40% |
| 2026-03-26 |
022174 |
海富通沪港深混合D |
1.7570 |
1.7570 |
1.7724 |
1.7724 |
-0.0154 |
-0.87% |
| 2026-03-25 |
022174 |
海富通沪港深混合D |
1.7724 |
1.7724 |
1.7564 |
1.7564 |
0.0160 |
0.91% |
| 2026-03-24 |
022174 |
海富通沪港深混合D |
1.7564 |
1.7564 |
1.7333 |
1.7333 |
0.0231 |
1.33% |
| 2026-03-23 |
022174 |
海富通沪港深混合D |
1.7333 |
1.7333 |
1.7828 |
1.7828 |
-0.0495 |
-2.78% |
| 2026-03-20 |
022174 |
海富通沪港深混合D |
1.7828 |
1.7828 |
1.8026 |
1.8026 |
-0.0198 |
-1.10% |
| 2026-03-19 |
022174 |
海富通沪港深混合D |
1.8026 |
1.8026 |
1.8359 |
1.8359 |
-0.0333 |
-1.81% |
| 2026-03-18 |
022174 |
海富通沪港深混合D |
1.8359 |
1.8359 |
1.8361 |
1.8361 |
-0.0002 |
-0.01% |
| 2026-03-17 |
022174 |
海富通沪港深混合D |
1.8361 |
1.8361 |
1.8495 |
1.8495 |
-0.0134 |
-0.72% |
| 2026-03-16 |
022174 |
海富通沪港深混合D |
1.8495 |
1.8495 |
1.8508 |
1.8508 |
-0.0013 |
-0.07% |
| 2026-03-13 |
022174 |
海富通沪港深混合D |
1.8508 |
1.8508 |
1.8563 |
1.8563 |
-0.0055 |
-0.30% |
| 2026-03-12 |
022174 |
海富通沪港深混合D |
1.8563 |
1.8563 |
1.8598 |
1.8598 |
-0.0035 |
-0.19% |
| 2026-03-11 |
022174 |
海富通沪港深混合D |
1.8598 |
1.8598 |
1.8563 |
1.8563 |
0.0035 |
0.19% |
| 2026-03-10 |
022174 |
海富通沪港深混合D |
1.8563 |
1.8563 |
1.8378 |
1.8378 |
0.0185 |
1.01% |
| 2026-03-09 |
022174 |
海富通沪港深混合D |
1.8378 |
1.8378 |
1.8613 |
1.8613 |
-0.0235 |
-1.26% |
| 2026-03-06 |
022174 |
海富通沪港深混合D |
1.8613 |
1.8613 |
1.8439 |
1.8439 |
0.0174 |
0.94% |
| 2026-03-05 |
022174 |
海富通沪港深混合D |
1.8439 |
1.8439 |
1.8437 |
1.8437 |
0.0002 |
0.01% |
| 2026-03-04 |
022174 |
海富通沪港深混合D |
1.8437 |
1.8437 |
1.8663 |
1.8663 |
-0.0226 |
-1.21% |
| 2026-03-03 |
022174 |
海富通沪港深混合D |
1.8663 |
1.8663 |
1.8986 |
1.8986 |
-0.0323 |
-1.70% |
| 2026-03-02 |
022174 |
海富通沪港深混合D |
1.8986 |
1.8986 |
1.9232 |
1.9232 |
-0.0246 |
-1.28% |
| 2026-02-27 |
022174 |
海富通沪港深混合D |
1.9232 |
1.9232 |
1.9225 |
1.9225 |
0.0007 |
0.04% |
| 2026-02-26 |
022174 |
海富通沪港深混合D |
1.9225 |
1.9225 |
1.9433 |
1.9433 |
-0.0208 |
-1.07% |
| 2026-02-25 |
022174 |
海富通沪港深混合D |
1.9433 |
1.9433 |
1.9391 |
1.9391 |
0.0042 |
0.22% |
| 2026-02-24 |
022174 |
海富通沪港深混合D |
1.9391 |
1.9391 |
1.9315 |
1.9315 |
0.0076 |
0.39% |
| 2026-02-13 |
022174 |
海富通沪港深混合D |
1.9315 |
1.9315 |
1.9573 |
1.9573 |
-0.0258 |
-1.32% |
| 2026-02-12 |
022174 |
海富通沪港深混合D |
1.9573 |
1.9573 |
1.9561 |
1.9561 |
0.0012 |
0.06% |
| 2026-02-11 |
022174 |
海富通沪港深混合D |
1.9561 |
1.9561 |
1.9593 |
1.9593 |
-0.0032 |
-0.16% |
| 2026-02-10 |
022174 |
海富通沪港深混合D |
1.9593 |
1.9593 |
1.9506 |
1.9506 |
0.0087 |
0.45% |
| 2026-02-09 |
022174 |
海富通沪港深混合D |
1.9506 |
1.9506 |
1.9190 |
1.9190 |
0.0316 |
1.65% |
| 2026-02-06 |
022174 |
海富通沪港深混合D |
1.9190 |
1.9190 |
1.9286 |
1.9286 |
-0.0096 |
-0.50% |
| 2026-02-05 |
022174 |
海富通沪港深混合D |
1.9286 |
1.9286 |
1.9331 |
1.9331 |
-0.0045 |
-0.23% |
| 2026-02-04 |
022174 |
海富通沪港深混合D |
1.9331 |
1.9331 |
1.9261 |
1.9261 |
0.0070 |
0.36% |
| 2026-02-03 |
022174 |
海富通沪港深混合D |
1.9261 |
1.9261 |
1.9003 |
1.9003 |
0.0258 |
1.36% |
| 2026-02-02 |
022174 |
海富通沪港深混合D |
1.9003 |
1.9003 |
1.9552 |
1.9552 |
-0.0549 |
-2.81% |
| 2026-01-30 |
022174 |
海富通沪港深混合D |
1.9552 |
1.9552 |
1.9875 |
1.9875 |
-0.0323 |
-1.63% |
| 2026-01-29 |
022174 |
海富通沪港深混合D |
1.9875 |
1.9875 |
1.9868 |
1.9868 |
0.0007 |
0.04% |
| 2026-01-28 |
022174 |
海富通沪港深混合D |
1.9868 |
1.9868 |
1.9470 |
1.9470 |
0.0398 |
2.04% |
| 2026-01-27 |
022174 |
海富通沪港深混合D |
1.9470 |
1.9470 |
1.9265 |
1.9265 |
0.0205 |
1.06% |
| 2026-01-26 |
022174 |
海富通沪港深混合D |
1.9265 |
1.9265 |
1.9295 |
1.9295 |
-0.0030 |
-0.16% |
| 2026-01-23 |
022174 |
海富通沪港深混合D |
1.9295 |
1.9295 |
1.9192 |
1.9192 |
0.0103 |
0.54% |
| 2026-01-22 |
022174 |
海富通沪港深混合D |
1.9192 |
1.9192 |
1.9193 |
1.9193 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022174 |
海富通沪港深混合D |
1.9193 |
1.9193 |
1.9054 |
1.9054 |
0.0139 |
0.73% |
| 2026-01-20 |
022174 |
海富通沪港深混合D |
1.9054 |
1.9054 |
1.8993 |
1.8993 |
0.0061 |
0.32% |
| 2026-01-19 |
022174 |
海富通沪港深混合D |
1.8993 |
1.8993 |
1.8911 |
1.8911 |
0.0082 |
0.43% |
| 2026-01-16 |
022174 |
海富通沪港深混合D |
1.8911 |
1.8911 |
1.8954 |
1.8954 |
-0.0043 |
-0.23% |
| 2026-01-15 |
022174 |
海富通沪港深混合D |
1.8954 |
1.8954 |
1.9007 |
1.9007 |
-0.0053 |
-0.28% |
| 2026-01-14 |
022174 |
海富通沪港深混合D |
1.9007 |
1.9007 |
1.8918 |
1.8918 |
0.0089 |
0.47% |
| 2026-01-13 |
022174 |
海富通沪港深混合D |
1.8918 |
1.8918 |
1.8713 |
1.8713 |
0.0205 |
1.10% |
| 2026-01-12 |
022174 |
海富通沪港深混合D |
1.8713 |
1.8713 |
1.8572 |
1.8572 |
0.0141 |
0.76% |
| 2026-01-09 |
022174 |
海富通沪港深混合D |
1.8572 |
1.8572 |
1.8459 |
1.8459 |
0.0113 |
0.61% |
| 2026-01-08 |
022174 |
海富通沪港深混合D |
1.8459 |
1.8459 |
1.8592 |
1.8592 |
-0.0133 |
-0.72% |
| 2026-01-07 |
022174 |
海富通沪港深混合D |
1.8592 |
1.8592 |
1.8629 |
1.8629 |
-0.0037 |
-0.20% |
| 2026-01-06 |
022174 |
海富通沪港深混合D |
1.8629 |
1.8629 |
1.8314 |
1.8314 |
0.0315 |
1.72% |
| 2026-01-05 |
022174 |
海富通沪港深混合D |
1.8314 |
1.8314 |
1.7820 |
1.7820 |
0.0494 |
2.77% |
| 2025-12-31 |
022174 |
海富通沪港深混合D |
1.7820 |
1.7820 |
1.7874 |
1.7874 |
-0.0054 |
-0.30% |
| 2025-12-30 |
022174 |
海富通沪港深混合D |
1.7874 |
1.7874 |
1.7828 |
1.7828 |
0.0046 |
0.26% |
| 2025-12-29 |
022174 |
海富通沪港深混合D |
1.7828 |
1.7828 |
1.8000 |
1.8000 |
-0.0172 |
-0.96% |
| 2025-12-26 |
022174 |
海富通沪港深混合D |
1.8000 |
1.8000 |
1.8019 |
1.8019 |
-0.0019 |
-0.11% |
| 2025-12-25 |
022174 |
海富通沪港深混合D |
1.8019 |
1.8019 |
1.7983 |
1.7983 |
0.0036 |
0.20% |
| 2025-12-24 |
022174 |
海富通沪港深混合D |
1.7983 |
1.7983 |
1.7975 |
1.7975 |
0.0008 |
0.04% |
| 2025-12-23 |
022174 |
海富通沪港深混合D |
1.7975 |
1.7975 |
1.7944 |
1.7944 |
0.0031 |
0.17% |
| 2025-12-22 |
022174 |
海富通沪港深混合D |
1.7944 |
1.7944 |
1.7910 |
1.7910 |
0.0034 |
0.19% |
| 2025-12-19 |
022174 |
海富通沪港深混合D |
1.7910 |
1.7910 |
1.7785 |
1.7785 |
0.0125 |
0.70% |
| 2025-12-18 |
022174 |
海富通沪港深混合D |
1.7785 |
1.7785 |
1.7820 |
1.7820 |
-0.0035 |
-0.20% |
| 2025-12-17 |
022174 |
海富通沪港深混合D |
1.7820 |
1.7820 |
1.7631 |
1.7631 |
0.0189 |
1.07% |
| 2025-12-16 |
022174 |
海富通沪港深混合D |
1.7631 |
1.7631 |
1.7899 |
1.7899 |
-0.0268 |
-1.50% |
| 2025-12-15 |
022174 |
海富通沪港深混合D |
1.7899 |
1.7899 |
1.7974 |
1.7974 |
-0.0075 |
-0.42% |
| 2025-12-12 |
022174 |
海富通沪港深混合D |
1.7974 |
1.7974 |
1.7672 |
1.7672 |
0.0302 |
1.71% |
| 2025-12-11 |
022174 |
海富通沪港深混合D |
1.7672 |
1.7672 |
1.7811 |
1.7811 |
-0.0139 |
-0.78% |
| 2025-12-10 |
022174 |
海富通沪港深混合D |
1.7811 |
1.7811 |
1.7725 |
1.7725 |
0.0086 |
0.49% |
| 2025-12-09 |
022174 |
海富通沪港深混合D |
1.7725 |
1.7725 |
1.8034 |
1.8034 |
-0.0309 |
-1.71% |
| 2025-12-08 |
022174 |
海富通沪港深混合D |
1.8034 |
1.8034 |
1.8111 |
1.8111 |
-0.0077 |
-0.43% |
| 2025-12-05 |
022174 |
海富通沪港深混合D |
1.8111 |
1.8111 |
1.7821 |
1.7821 |
0.0290 |
1.63% |
| 2025-12-04 |
022174 |
海富通沪港深混合D |
1.7821 |
1.7821 |
1.7771 |
1.7771 |
0.0050 |
0.28% |
| 2025-12-03 |
022174 |
海富通沪港深混合D |
1.7771 |
1.7771 |
1.7889 |
1.7889 |
-0.0118 |
-0.66% |
| 2025-12-02 |
022174 |
海富通沪港深混合D |
1.7889 |
1.7889 |
1.7854 |
1.7854 |
0.0035 |
0.20% |
| 2025-12-01 |
022174 |
海富通沪港深混合D |
1.7854 |
1.7854 |
1.7699 |
1.7699 |
0.0155 |
0.88% |
| 2025-11-28 |
022174 |
海富通沪港深混合D |
1.7699 |
1.7699 |
1.7692 |
1.7692 |
0.0007 |
0.04% |
| 2025-11-27 |
022174 |
海富通沪港深混合D |
1.7692 |
1.7692 |
1.7743 |
1.7743 |
-0.0051 |
-0.29% |
| 2025-11-26 |
022174 |
海富通沪港深混合D |
1.7743 |
1.7743 |
1.7809 |
1.7809 |
-0.0066 |
-0.37% |
| 2025-11-25 |
022174 |
海富通沪港深混合D |
1.7809 |
1.7809 |
1.7682 |
1.7682 |
0.0127 |
0.72% |
| 2025-11-24 |
022174 |
海富通沪港深混合D |
1.7682 |
1.7682 |
1.7516 |
1.7516 |
0.0166 |
0.95% |
| 2025-11-21 |
022174 |
海富通沪港深混合D |
1.7516 |
1.7516 |
1.7950 |
1.7950 |
-0.0434 |
-2.42% |
| 2025-11-20 |
022174 |
海富通沪港深混合D |
1.7950 |
1.7950 |
1.7997 |
1.7997 |
-0.0047 |
-0.26% |
| 2025-11-19 |
022174 |
海富通沪港深混合D |
1.7997 |
1.7997 |
1.7945 |
1.7945 |
0.0052 |
0.29% |
| 2025-11-18 |
022174 |
海富通沪港深混合D |
1.7945 |
1.7945 |
1.8321 |
1.8321 |
-0.0376 |
-2.05% |
| 2025-11-17 |
022174 |
海富通沪港深混合D |
1.8321 |
1.8321 |
1.8485 |
1.8485 |
-0.0164 |
-0.89% |
| 2025-11-14 |
022174 |
海富通沪港深混合D |
1.8485 |
1.8485 |
1.8770 |
1.8770 |
-0.0285 |
-1.52% |
| 2025-11-13 |
022174 |
海富通沪港深混合D |
1.8770 |
1.8770 |
1.8512 |
1.8512 |
0.0258 |
1.39% |
| 2025-11-12 |
022174 |
海富通沪港深混合D |
1.8512 |
1.8512 |
1.8444 |
1.8444 |
0.0068 |
0.37% |
| 2025-11-11 |
022174 |
海富通沪港深混合D |
1.8444 |
1.8444 |
1.8456 |
1.8456 |
-0.0012 |
-0.07% |
| 2025-11-10 |
022174 |
海富通沪港深混合D |
1.8456 |
1.8456 |
1.8116 |
1.8116 |
0.0340 |
1.88% |
| 2025-11-07 |
022174 |
海富通沪港深混合D |
1.8116 |
1.8116 |
1.8189 |
1.8189 |
-0.0073 |
-0.40% |
| 2025-11-06 |
022174 |
海富通沪港深混合D |
1.8189 |
1.8189 |
1.7826 |
1.7826 |
0.0363 |
2.04% |
| 2025-11-05 |
022174 |
海富通沪港深混合D |
1.7826 |
1.7826 |
1.7745 |
1.7745 |
0.0081 |
0.46% |
| 2025-11-04 |
022174 |
海富通沪港深混合D |
1.7745 |
1.7745 |
1.7969 |
1.7969 |
-0.0224 |
-1.25% |
| 2025-11-03 |
022174 |
海富通沪港深混合D |
1.7969 |
1.7969 |
1.7964 |
1.7964 |
0.0005 |
0.03% |
| 2025-10-31 |
022174 |
海富通沪港深混合D |
1.7964 |
1.7964 |
1.8196 |
1.8196 |
-0.0232 |
-1.28% |
| 2025-10-30 |
022174 |
海富通沪港深混合D |
1.8196 |
1.8196 |
1.8176 |
1.8176 |
0.0020 |
0.11% |
| 2025-10-29 |
022174 |
海富通沪港深混合D |
1.8176 |
1.8176 |
1.8078 |
1.8078 |
0.0098 |
0.54% |
| 2025-10-28 |
022174 |
海富通沪港深混合D |
1.8078 |
1.8078 |
1.8304 |
1.8304 |
-0.0226 |
-1.23% |
| 2025-10-27 |
022174 |
海富通沪港深混合D |
1.8304 |
1.8304 |
1.8023 |
1.8023 |
0.0281 |
1.56% |
| 2025-10-24 |
022174 |
海富通沪港深混合D |
1.8023 |
1.8023 |
1.7899 |
1.7899 |
0.0124 |
0.69% |
| 2025-10-23 |
022174 |
海富通沪港深混合D |
1.7899 |
1.7899 |
1.7866 |
1.7866 |
0.0033 |
0.18% |
| 2025-10-22 |
022174 |
海富通沪港深混合D |
1.7866 |
1.7866 |
1.8066 |
1.8066 |
-0.0200 |
-1.11% |
| 2025-10-21 |
022174 |
海富通沪港深混合D |
1.8066 |
1.8066 |
1.7853 |
1.7853 |
0.0213 |
1.19% |
| 2025-10-20 |
022174 |
海富通沪港深混合D |
1.7853 |
1.7853 |
1.7717 |
1.7717 |
0.0136 |
0.77% |
| 2025-10-17 |
022174 |
海富通沪港深混合D |
1.7717 |
1.7717 |
1.8217 |
1.8217 |
-0.0500 |
-2.74% |
| 2025-10-16 |
022174 |
海富通沪港深混合D |
1.8217 |
1.8217 |
1.8290 |
1.8290 |
-0.0073 |
-0.40% |
| 2025-10-15 |
022174 |
海富通沪港深混合D |
1.8290 |
1.8290 |
1.7825 |
1.7825 |
0.0465 |
2.61% |
| 2025-10-14 |
022174 |
海富通沪港深混合D |
1.7825 |
1.7825 |
1.8148 |
1.8148 |
-0.0323 |
-1.78% |
| 2025-10-13 |
022174 |
海富通沪港深混合D |
1.8148 |
1.8148 |
1.8238 |
1.8238 |
-0.0090 |
-0.49% |
| 2025-10-10 |
022174 |
海富通沪港深混合D |
1.8238 |
1.8238 |
1.8575 |
1.8575 |
-0.0337 |
-1.81% |
| 2025-10-09 |
022174 |
海富通沪港深混合D |
1.8575 |
1.8575 |
1.8322 |
1.8322 |
0.0253 |
1.38% |
| 2025-09-30 |
022174 |
海富通沪港深混合D |
1.8322 |
1.8322 |
1.8167 |
1.8167 |
0.0155 |
0.85% |
| 2025-09-29 |
022174 |
海富通沪港深混合D |
1.8167 |
1.8167 |
1.7863 |
1.7863 |
0.0304 |
1.70% |
| 2025-09-26 |
022174 |
海富通沪港深混合D |
1.7863 |
1.7863 |
1.7964 |
1.7964 |
-0.0101 |
-0.56% |
| 2025-09-25 |
022174 |
海富通沪港深混合D |
1.7964 |
1.7964 |
1.8036 |
1.8036 |
-0.0072 |
-0.40% |
| 2025-09-24 |
022174 |
海富通沪港深混合D |
1.8036 |
1.8036 |
1.7749 |
1.7749 |
0.0287 |
1.62% |
| 2025-09-23 |
022174 |
海富通沪港深混合D |
1.7749 |
1.7749 |
1.7855 |
1.7855 |
-0.0106 |
-0.59% |
| 2025-09-22 |
022174 |
海富通沪港深混合D |
1.7855 |
1.7855 |
1.7900 |
1.7900 |
-0.0045 |
-0.25% |
| 2025-09-19 |
022174 |
海富通沪港深混合D |
1.7900 |
1.7900 |
1.7760 |
1.7760 |
0.0140 |
0.79% |
| 2025-09-18 |
022174 |
海富通沪港深混合D |
1.7760 |
1.7760 |
1.8089 |
1.8089 |
-0.0329 |
-1.82% |
| 2025-09-17 |
022174 |
海富通沪港深混合D |
1.8089 |
1.8089 |
1.7908 |
1.7908 |
0.0181 |
1.01% |
| 2025-09-16 |
022174 |
海富通沪港深混合D |
1.7908 |
1.7908 |
1.7948 |
1.7948 |
-0.0040 |
-0.22% |
