海富通沪港深混合D基金净值查询(022174)
今天最新净值
1.6472
-0.0088 -0.53%
2026-09-17
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：1.6472
- 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
近半年,海富通沪港深混合D(022174)基金累计收益率-10.94%
| 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 |
| 2026-09-17 |
022174 |
海富通沪港深混合D |
1.6577 |
1.6577 |
1.6472 |
1.6472 |
0.0105 |
0.64% |
| 2026-09-16 |
022174 |
海富通沪港深混合D |
1.6472 |
1.6472 |
1.6560 |
1.6560 |
-0.0088 |
-0.53% |
| 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% |
