国富兴海回报混合C基金净值查询(023750)
今天最新净值
1.0720
0.0104 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.1358
-0.0074 -0.6432%
2026-03-24 15:39:58
- 累计净值：1.0720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8417亿
- 最近资产：10.26亿
- 基金公司：
- 基金经理：赵晓东 赵宇烨 高燕芸
近一年,国富兴海回报混合C(023750)基金累计收益率-7.20%
| 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 |
023750 |
国富兴海回报混合C |
1.0665 |
1.0665 |
1.0720 |
1.0720 |
-0.0055 |
-0.51% |
| 2026-09-16 |
023750 |
国富兴海回报混合C |
1.0720 |
1.0720 |
1.0616 |
1.0616 |
0.0104 |
0.98% |
| 2026-09-15 |
023750 |
国富兴海回报混合C |
1.0616 |
1.0616 |
1.0679 |
1.0679 |
-0.0063 |
-0.59% |
| 2026-09-14 |
023750 |
国富兴海回报混合C |
1.0679 |
1.0679 |
1.0751 |
1.0751 |
-0.0072 |
-0.67% |
| 2026-09-11 |
023750 |
国富兴海回报混合C |
1.0751 |
1.0751 |
1.0891 |
1.0891 |
-0.0140 |
-1.29% |
| 2026-09-10 |
023750 |
国富兴海回报混合C |
1.0891 |
1.0891 |
1.0968 |
1.0968 |
-0.0077 |
-0.70% |
| 2026-09-09 |
023750 |
国富兴海回报混合C |
1.0968 |
1.0968 |
1.0997 |
1.0997 |
-0.0029 |
-0.26% |
| 2026-09-08 |
023750 |
国富兴海回报混合C |
1.0997 |
1.0997 |
1.0971 |
1.0971 |
0.0026 |
0.24% |
| 2026-09-07 |
023750 |
国富兴海回报混合C |
1.0971 |
1.0971 |
1.1010 |
1.1010 |
-0.0039 |
-0.35% |
| 2026-09-04 |
023750 |
国富兴海回报混合C |
1.1010 |
1.1010 |
1.1025 |
1.1025 |
-0.0015 |
-0.14% |
|
|
| 2026-09-03 |
023750 |
国富兴海回报混合C |
1.1025 |
1.1025 |
1.0993 |
1.0993 |
0.0032 |
0.29% |
| 2026-09-02 |
023750 |
国富兴海回报混合C |
1.0993 |
1.0993 |
1.1060 |
1.1060 |
-0.0067 |
-0.61% |
| 2026-09-01 |
023750 |
国富兴海回报混合C |
1.1060 |
1.1060 |
1.1195 |
1.1195 |
-0.0135 |
-1.21% |
| 2026-08-31 |
023750 |
国富兴海回报混合C |
1.1195 |
1.1195 |
1.1327 |
1.1327 |
-0.0132 |
-1.17% |
| 2026-08-28 |
023750 |
国富兴海回报混合C |
1.1327 |
1.1327 |
1.1343 |
1.1343 |
-0.0016 |
-0.14% |
| 2026-08-27 |
023750 |
国富兴海回报混合C |
1.1343 |
1.1343 |
1.1313 |
1.1313 |
0.0030 |
0.27% |
| 2026-08-26 |
023750 |
国富兴海回报混合C |
1.1313 |
1.1313 |
1.1200 |
1.1200 |
0.0113 |
1.01% |
| 2026-08-25 |
023750 |
国富兴海回报混合C |
1.1200 |
1.1200 |
1.1206 |
1.1206 |
-0.0006 |
-0.05% |
| 2026-08-24 |
023750 |
国富兴海回报混合C |
1.1206 |
1.1206 |
1.1421 |
1.1421 |
-0.0215 |
-1.88% |
| 2026-08-21 |
023750 |
国富兴海回报混合C |
1.1421 |
1.1421 |
1.1337 |
1.1337 |
0.0084 |
0.74% |
| 2026-08-20 |
023750 |
国富兴海回报混合C |
1.1337 |
1.1337 |
1.1250 |
1.1250 |
0.0087 |
0.77% |
| 2026-08-19 |
023750 |
国富兴海回报混合C |
1.1250 |
1.1250 |
1.1444 |
1.1444 |
-0.0194 |
-1.70% |
| 2026-08-18 |
023750 |
国富兴海回报混合C |
1.1444 |
1.1444 |
1.1405 |
1.1405 |
0.0039 |
0.34% |
| 2026-08-17 |
023750 |
国富兴海回报混合C |
1.1405 |
1.1405 |
1.1281 |
1.1281 |
0.0124 |
1.10% |
| 2026-08-14 |
023750 |
国富兴海回报混合C |
1.1281 |
1.1281 |
1.1246 |
1.1246 |
0.0035 |
0.31% |
|
|
| 2026-08-13 |
023750 |
国富兴海回报混合C |
1.1246 |
1.1246 |
1.1440 |
1.1440 |
-0.0194 |
-1.73% |
| 2026-08-12 |
023750 |
国富兴海回报混合C |
1.1440 |
1.1440 |
1.1333 |
1.1333 |
0.0107 |
0.94% |
| 2026-08-11 |
023750 |
国富兴海回报混合C |
1.1333 |
1.1333 |
1.1398 |
1.1398 |
-0.0065 |
-0.57% |
| 2026-08-10 |
023750 |
国富兴海回报混合C |
1.1398 |
1.1398 |
1.1310 |
1.1310 |
0.0088 |
0.78% |
| 2026-08-07 |
023750 |
国富兴海回报混合C |
1.1310 |
1.1310 |
1.1237 |
1.1237 |
0.0073 |
0.65% |
| 2026-08-06 |
023750 |
国富兴海回报混合C |
1.1237 |
1.1237 |
1.1231 |
1.1231 |
0.0006 |
0.05% |
| 2026-08-05 |
023750 |
国富兴海回报混合C |
1.1231 |
1.1231 |
1.1058 |
1.1058 |
0.0173 |
1.56% |
| 2026-08-04 |
023750 |
国富兴海回报混合C |
1.1058 |
1.1058 |
1.1039 |
1.1039 |
0.0019 |
0.17% |
| 2026-08-03 |
023750 |
国富兴海回报混合C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-07-31 |
023750 |
国富兴海回报混合C |
1.1038 |
1.1038 |
1.0988 |
1.0988 |
0.0050 |
0.46% |
| 2026-07-30 |
023750 |
国富兴海回报混合C |
1.0988 |
1.0988 |
1.0976 |
1.0976 |
0.0012 |
0.11% |
| 2026-07-29 |
023750 |
国富兴海回报混合C |
1.0976 |
1.0976 |
1.0837 |
1.0837 |
0.0139 |
1.28% |
| 2026-07-28 |
023750 |
国富兴海回报混合C |
1.0837 |
1.0837 |
1.0868 |
1.0868 |
-0.0031 |
-0.29% |
| 2026-07-27 |
023750 |
国富兴海回报混合C |
1.0868 |
1.0868 |
1.0732 |
1.0732 |
0.0136 |
1.27% |
| 2026-07-24 |
023750 |
国富兴海回报混合C |
1.0732 |
1.0732 |
1.0949 |
1.0949 |
-0.0217 |
-1.98% |
| 2026-07-23 |
023750 |
国富兴海回报混合C |
1.0949 |
1.0949 |
1.0900 |
1.0900 |
0.0049 |
0.45% |
| 2026-07-22 |
023750 |
国富兴海回报混合C |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2026-07-21 |
023750 |
国富兴海回报混合C |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2026-07-20 |
023750 |
国富兴海回报混合C |
1.0885 |
1.0885 |
1.0734 |
1.0734 |
0.0151 |
1.41% |
| 2026-07-17 |
023750 |
国富兴海回报混合C |
1.0734 |
1.0734 |
1.0948 |
1.0948 |
-0.0214 |
-1.95% |
| 2026-07-16 |
023750 |
国富兴海回报混合C |
1.0948 |
1.0948 |
1.0870 |
1.0870 |
0.0078 |
0.72% |
| 2026-07-15 |
023750 |
国富兴海回报混合C |
1.0870 |
1.0870 |
1.0764 |
1.0764 |
0.0106 |
0.98% |
| 2026-07-14 |
023750 |
国富兴海回报混合C |
1.0764 |
1.0764 |
1.0658 |
1.0658 |
0.0106 |
0.99% |
| 2026-07-13 |
023750 |
国富兴海回报混合C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2026-07-10 |
023750 |
国富兴海回报混合C |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
| 2026-07-09 |
023750 |
国富兴海回报混合C |
1.0628 |
1.0628 |
1.0678 |
1.0678 |
-0.0050 |
-0.47% |
| 2026-07-08 |
023750 |
国富兴海回报混合C |
1.0678 |
1.0678 |
1.0526 |
1.0526 |
0.0152 |
1.44% |
| 2026-07-07 |
023750 |
国富兴海回报混合C |
1.0526 |
1.0526 |
1.0600 |
1.0600 |
-0.0074 |
-0.70% |
| 2026-07-06 |
023750 |
国富兴海回报混合C |
1.0600 |
1.0600 |
1.0450 |
1.0450 |
0.0150 |
1.44% |
| 2026-07-03 |
023750 |
国富兴海回报混合C |
1.0450 |
1.0450 |
1.0393 |
1.0393 |
0.0057 |
0.55% |
| 2026-07-02 |
023750 |
国富兴海回报混合C |
1.0393 |
1.0393 |
1.0324 |
1.0324 |
0.0069 |
0.67% |
| 2026-07-01 |
023750 |
国富兴海回报混合C |
1.0324 |
1.0324 |
1.0279 |
1.0279 |
0.0045 |
0.44% |
| 2026-06-30 |
023750 |
国富兴海回报混合C |
1.0279 |
1.0279 |
1.0404 |
1.0404 |
-0.0125 |
-1.22% |
| 2026-06-29 |
023750 |
国富兴海回报混合C |
1.0404 |
1.0404 |
1.0299 |
1.0299 |
0.0105 |
1.02% |
| 2026-06-26 |
023750 |
国富兴海回报混合C |
1.0299 |
1.0299 |
1.0447 |
1.0447 |
-0.0148 |
-1.42% |
| 2026-06-25 |
023750 |
国富兴海回报混合C |
1.0447 |
1.0447 |
1.0566 |
1.0566 |
-0.0119 |
-1.13% |
| 2026-06-24 |
023750 |
国富兴海回报混合C |
1.0566 |
1.0566 |
1.0588 |
1.0588 |
-0.0022 |
-0.21% |
| 2026-06-23 |
023750 |
国富兴海回报混合C |
1.0588 |
1.0588 |
1.0769 |
1.0769 |
-0.0181 |
-1.68% |
| 2026-06-22 |
023750 |
国富兴海回报混合C |
1.0769 |
1.0769 |
1.0788 |
1.0788 |
-0.0019 |
-0.18% |
| 2026-06-18 |
023750 |
国富兴海回报混合C |
1.0788 |
1.0788 |
1.1097 |
1.1097 |
-0.0309 |
-2.86% |
| 2026-06-17 |
023750 |
国富兴海回报混合C |
1.1097 |
1.1097 |
1.1192 |
1.1192 |
-0.0095 |
-0.85% |
| 2026-06-16 |
023750 |
国富兴海回报混合C |
1.1192 |
1.1192 |
1.1341 |
1.1341 |
-0.0149 |
-1.31% |
| 2026-06-15 |
023750 |
国富兴海回报混合C |
1.1341 |
1.1341 |
1.1388 |
1.1388 |
-0.0047 |
-0.41% |
| 2026-06-12 |
023750 |
国富兴海回报混合C |
1.1388 |
1.1388 |
1.1266 |
1.1266 |
0.0122 |
1.08% |
| 2026-06-11 |
023750 |
国富兴海回报混合C |
1.1266 |
1.1266 |
1.1315 |
1.1315 |
-0.0049 |
-0.43% |
| 2026-06-10 |
023750 |
国富兴海回报混合C |
1.1315 |
1.1315 |
1.1260 |
1.1260 |
0.0055 |
0.49% |
| 2026-06-09 |
023750 |
国富兴海回报混合C |
1.1260 |
1.1260 |
1.1194 |
1.1194 |
0.0066 |
0.59% |
| 2026-06-08 |
023750 |
国富兴海回报混合C |
1.1194 |
1.1194 |
1.1281 |
1.1281 |
-0.0087 |
-0.77% |
| 2026-06-05 |
023750 |
国富兴海回报混合C |
1.1281 |
1.1281 |
1.1304 |
1.1304 |
-0.0023 |
-0.20% |
| 2026-06-04 |
023750 |
国富兴海回报混合C |
1.1304 |
1.1304 |
1.1422 |
1.1422 |
-0.0118 |
-1.03% |
| 2026-06-03 |
023750 |
国富兴海回报混合C |
1.1422 |
1.1422 |
1.1530 |
1.1530 |
-0.0108 |
-0.94% |
| 2026-06-02 |
023750 |
国富兴海回报混合C |
1.1530 |
1.1530 |
1.1374 |
1.1374 |
0.0156 |
1.37% |
| 2026-06-01 |
023750 |
国富兴海回报混合C |
1.1374 |
1.1374 |
1.1227 |
1.1227 |
0.0147 |
1.31% |
| 2026-05-29 |
023750 |
国富兴海回报混合C |
1.1227 |
1.1227 |
1.1083 |
1.1083 |
0.0144 |
1.30% |
| 2026-05-28 |
023750 |
国富兴海回报混合C |
1.1083 |
1.1083 |
1.1171 |
1.1171 |
-0.0088 |
-0.79% |
| 2026-05-27 |
023750 |
国富兴海回报混合C |
1.1171 |
1.1171 |
1.1291 |
1.1291 |
-0.0120 |
-1.06% |
| 2026-05-26 |
023750 |
国富兴海回报混合C |
1.1291 |
1.1291 |
1.1309 |
1.1309 |
-0.0018 |
-0.16% |
| 2026-05-25 |
023750 |
国富兴海回报混合C |
1.1309 |
1.1309 |
1.1281 |
1.1281 |
0.0028 |
0.25% |
| 2026-05-22 |
023750 |
国富兴海回报混合C |
1.1281 |
1.1281 |
1.1255 |
1.1255 |
0.0026 |
0.23% |
| 2026-05-21 |
023750 |
国富兴海回报混合C |
1.1255 |
1.1255 |
1.1392 |
1.1392 |
-0.0137 |
-1.20% |
| 2026-05-20 |
023750 |
国富兴海回报混合C |
1.1392 |
1.1392 |
1.1449 |
1.1449 |
-0.0057 |
-0.50% |
| 2026-05-19 |
023750 |
国富兴海回报混合C |
1.1449 |
1.1449 |
1.1400 |
1.1400 |
0.0049 |
0.43% |
| 2026-05-18 |
023750 |
国富兴海回报混合C |
1.1400 |
1.1400 |
1.1545 |
1.1545 |
-0.0145 |
-1.26% |
| 2026-05-15 |
023750 |
国富兴海回报混合C |
1.1545 |
1.1545 |
1.1626 |
1.1626 |
-0.0081 |
-0.70% |
| 2026-05-14 |
023750 |
国富兴海回报混合C |
1.1626 |
1.1626 |
1.1726 |
1.1726 |
-0.0100 |
-0.85% |
| 2026-05-13 |
023750 |
国富兴海回报混合C |
1.1726 |
1.1726 |
1.1665 |
1.1665 |
0.0061 |
0.52% |
| 2026-05-12 |
023750 |
国富兴海回报混合C |
1.1665 |
1.1665 |
1.1731 |
1.1731 |
-0.0066 |
-0.56% |
| 2026-05-11 |
023750 |
国富兴海回报混合C |
1.1731 |
1.1731 |
1.1632 |
1.1632 |
0.0099 |
0.85% |
| 2026-05-08 |
023750 |
国富兴海回报混合C |
1.1632 |
1.1632 |
1.1583 |
1.1583 |
0.0049 |
0.42% |
| 2026-04-30 |
023750 |
国富兴海回报混合C |
1.1338 |
1.1338 |
1.1386 |
1.1386 |
-0.0048 |
-0.42% |
| 2026-04-29 |
023750 |
国富兴海回报混合C |
1.1386 |
1.1386 |
1.1116 |
1.1116 |
0.0270 |
2.43% |
| 2026-04-28 |
023750 |
国富兴海回报混合C |
1.1116 |
1.1116 |
1.1166 |
1.1166 |
-0.0050 |
-0.45% |
| 2026-04-27 |
023750 |
国富兴海回报混合C |
1.1166 |
1.1166 |
1.1209 |
1.1209 |
-0.0043 |
-0.38% |
| 2026-04-24 |
023750 |
国富兴海回报混合C |
1.1209 |
1.1209 |
1.1228 |
1.1228 |
-0.0019 |
-0.17% |
| 2026-04-23 |
023750 |
国富兴海回报混合C |
1.1228 |
1.1228 |
1.1247 |
1.1247 |
-0.0019 |
-0.17% |
| 2026-04-22 |
023750 |
国富兴海回报混合C |
1.1247 |
1.1247 |
1.1275 |
1.1275 |
-0.0028 |
-0.25% |
| 2026-04-21 |
023750 |
国富兴海回报混合C |
1.1275 |
1.1275 |
1.1218 |
1.1218 |
0.0057 |
0.51% |
| 2026-04-20 |
023750 |
国富兴海回报混合C |
1.1218 |
1.1218 |
1.1149 |
1.1149 |
0.0069 |
0.62% |
| 2026-04-17 |
023750 |
国富兴海回报混合C |
1.1149 |
1.1149 |
1.1191 |
1.1191 |
-0.0042 |
-0.38% |
| 2026-04-16 |
023750 |
国富兴海回报混合C |
1.1191 |
1.1191 |
1.1081 |
1.1081 |
0.0110 |
0.99% |
| 2026-04-15 |
023750 |
国富兴海回报混合C |
1.1081 |
1.1081 |
1.1026 |
1.1026 |
0.0055 |
0.50% |
| 2026-04-14 |
023750 |
国富兴海回报混合C |
1.1026 |
1.1026 |
1.0893 |
1.0893 |
0.0133 |
1.22% |
| 2026-04-13 |
023750 |
国富兴海回报混合C |
1.0893 |
1.0893 |
1.0919 |
1.0919 |
-0.0026 |
-0.24% |
| 2026-04-10 |
023750 |
国富兴海回报混合C |
1.0919 |
1.0919 |
1.0892 |
1.0892 |
0.0027 |
0.25% |
| 2026-04-09 |
023750 |
国富兴海回报混合C |
1.0892 |
1.0892 |
1.0982 |
1.0982 |
-0.0090 |
-0.82% |
| 2026-04-08 |
023750 |
国富兴海回报混合C |
1.0982 |
1.0982 |
1.0774 |
1.0774 |
0.0208 |
1.93% |
| 2026-04-07 |
023750 |
国富兴海回报混合C |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2026-04-03 |
023750 |
国富兴海回报混合C |
1.0793 |
1.0793 |
1.0849 |
1.0849 |
-0.0056 |
-0.52% |
| 2026-04-02 |
023750 |
国富兴海回报混合C |
1.0849 |
1.0849 |
1.0957 |
1.0957 |
-0.0108 |
-0.99% |
| 2026-04-01 |
023750 |
国富兴海回报混合C |
1.0957 |
1.0957 |
1.0891 |
1.0891 |
0.0066 |
0.61% |
| 2026-03-31 |
023750 |
国富兴海回报混合C |
1.0891 |
1.0891 |
1.0925 |
1.0925 |
-0.0034 |
-0.31% |
| 2026-03-30 |
023750 |
国富兴海回报混合C |
1.0925 |
1.0925 |
1.0964 |
1.0964 |
-0.0039 |
-0.36% |
| 2026-03-27 |
023750 |
国富兴海回报混合C |
1.0964 |
1.0964 |
1.0981 |
1.0981 |
-0.0017 |
-0.15% |
| 2026-03-26 |
023750 |
国富兴海回报混合C |
1.0981 |
1.0981 |
1.1062 |
1.1062 |
-0.0081 |
-0.73% |
| 2026-03-25 |
023750 |
国富兴海回报混合C |
1.1062 |
1.1062 |
1.0953 |
1.0953 |
0.0109 |
1.00% |
| 2026-03-24 |
023750 |
国富兴海回报混合C |
1.0953 |
1.0953 |
1.0788 |
1.0788 |
0.0165 |
1.53% |
| 2026-03-23 |
023750 |
国富兴海回报混合C |
1.0788 |
1.0788 |
1.1080 |
1.1080 |
-0.0292 |
-2.64% |
| 2026-03-20 |
023750 |
国富兴海回报混合C |
1.1080 |
1.1080 |
1.1154 |
1.1154 |
-0.0074 |
-0.66% |
| 2026-03-19 |
023750 |
国富兴海回报混合C |
1.1154 |
1.1154 |
1.1343 |
1.1343 |
-0.0189 |
-1.67% |
| 2026-03-18 |
023750 |
国富兴海回报混合C |
1.1343 |
1.1343 |
1.1432 |
1.1432 |
-0.0089 |
-0.78% |
| 2026-03-17 |
023750 |
国富兴海回报混合C |
1.1432 |
1.1432 |
1.1406 |
1.1406 |
0.0026 |
0.23% |
| 2026-03-16 |
023750 |
国富兴海回报混合C |
1.1406 |
1.1406 |
1.1335 |
1.1335 |
0.0071 |
0.63% |
| 2026-03-13 |
023750 |
国富兴海回报混合C |
1.1335 |
1.1335 |
1.1330 |
1.1330 |
0.0005 |
0.04% |
| 2026-03-12 |
023750 |
国富兴海回报混合C |
1.1330 |
1.1330 |
1.1341 |
1.1341 |
-0.0011 |
-0.10% |
| 2026-03-11 |
023750 |
国富兴海回报混合C |
1.1341 |
1.1341 |
1.1332 |
1.1332 |
0.0009 |
0.08% |
| 2026-03-10 |
023750 |
国富兴海回报混合C |
1.1332 |
1.1332 |
1.1265 |
1.1265 |
0.0067 |
0.59% |
| 2026-03-09 |
023750 |
国富兴海回报混合C |
1.1265 |
1.1265 |
1.1329 |
1.1329 |
-0.0064 |
-0.56% |
| 2026-03-06 |
023750 |
国富兴海回报混合C |
1.1329 |
1.1329 |
1.1250 |
1.1250 |
0.0079 |
0.70% |
| 2026-03-05 |
023750 |
国富兴海回报混合C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2026-03-04 |
023750 |
国富兴海回报混合C |
1.1244 |
1.1244 |
1.1373 |
1.1373 |
-0.0129 |
-1.13% |
| 2026-03-03 |
023750 |
国富兴海回报混合C |
1.1373 |
1.1373 |
1.1498 |
1.1498 |
-0.0125 |
-1.09% |
| 2026-03-02 |
023750 |
国富兴海回报混合C |
1.1498 |
1.1498 |
1.1544 |
1.1544 |
-0.0046 |
-0.40% |
| 2026-02-27 |
023750 |
国富兴海回报混合C |
1.1544 |
1.1544 |
1.1523 |
1.1523 |
0.0021 |
0.18% |
| 2026-02-26 |
023750 |
国富兴海回报混合C |
1.1523 |
1.1523 |
1.1669 |
1.1669 |
-0.0146 |
-1.25% |
| 2026-02-25 |
023750 |
国富兴海回报混合C |
1.1669 |
1.1669 |
1.1602 |
1.1602 |
0.0067 |
0.58% |
| 2026-02-24 |
023750 |
国富兴海回报混合C |
1.1602 |
1.1602 |
1.1574 |
1.1574 |
0.0028 |
0.24% |
| 2026-02-13 |
023750 |
国富兴海回报混合C |
1.1574 |
1.1574 |
1.1715 |
1.1715 |
-0.0141 |
-1.20% |
| 2026-02-12 |
023750 |
国富兴海回报混合C |
1.1715 |
1.1715 |
1.1835 |
1.1835 |
-0.0120 |
-1.02% |
| 2026-02-11 |
023750 |
国富兴海回报混合C |
1.1835 |
1.1835 |
1.1806 |
1.1806 |
0.0029 |
0.25% |
| 2026-02-10 |
023750 |
国富兴海回报混合C |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
| 2026-02-09 |
023750 |
国富兴海回报混合C |
1.1812 |
1.1812 |
1.1713 |
1.1713 |
0.0099 |
0.85% |
| 2026-02-06 |
023750 |
国富兴海回报混合C |
1.1713 |
1.1713 |
1.1780 |
1.1780 |
-0.0067 |
-0.57% |
| 2026-02-05 |
023750 |
国富兴海回报混合C |
1.1780 |
1.1780 |
1.1704 |
1.1704 |
0.0076 |
0.65% |
| 2026-02-04 |
023750 |
国富兴海回报混合C |
1.1704 |
1.1704 |
1.1538 |
1.1538 |
0.0166 |
1.44% |
| 2026-02-03 |
023750 |
国富兴海回报混合C |
1.1538 |
1.1538 |
1.1502 |
1.1502 |
0.0036 |
0.31% |
| 2026-02-02 |
023750 |
国富兴海回报混合C |
1.1502 |
1.1502 |
1.1729 |
1.1729 |
-0.0227 |
-1.94% |
| 2026-01-30 |
023750 |
国富兴海回报混合C |
1.1729 |
1.1729 |
1.1976 |
1.1976 |
-0.0247 |
-2.06% |
| 2026-01-29 |
023750 |
国富兴海回报混合C |
1.1976 |
1.1976 |
1.1688 |
1.1688 |
0.0288 |
2.46% |
| 2026-01-28 |
023750 |
国富兴海回报混合C |
1.1688 |
1.1688 |
1.1534 |
1.1534 |
0.0154 |
1.34% |
| 2026-01-27 |
023750 |
国富兴海回报混合C |
1.1534 |
1.1534 |
1.1506 |
1.1506 |
0.0028 |
0.24% |
| 2026-01-26 |
023750 |
国富兴海回报混合C |
1.1506 |
1.1506 |
1.1463 |
1.1463 |
0.0043 |
0.38% |
| 2026-01-23 |
023750 |
国富兴海回报混合C |
1.1463 |
1.1463 |
1.1511 |
1.1511 |
-0.0048 |
-0.42% |
| 2026-01-22 |
023750 |
国富兴海回报混合C |
1.1511 |
1.1511 |
1.1452 |
1.1452 |
0.0059 |
0.52% |
| 2026-01-21 |
023750 |
国富兴海回报混合C |
1.1452 |
1.1452 |
1.1455 |
1.1455 |
-0.0003 |
-0.03% |
| 2026-01-20 |
023750 |
国富兴海回报混合C |
1.1455 |
1.1455 |
1.1361 |
1.1361 |
0.0094 |
0.83% |
| 2026-01-19 |
023750 |
国富兴海回报混合C |
1.1361 |
1.1361 |
1.1392 |
1.1392 |
-0.0031 |
-0.27% |
| 2026-01-16 |
023750 |
国富兴海回报混合C |
1.1392 |
1.1392 |
1.1482 |
1.1482 |
-0.0090 |
-0.78% |
| 2026-01-15 |
023750 |
国富兴海回报混合C |
1.1482 |
1.1482 |
1.1447 |
1.1447 |
0.0035 |
0.31% |
| 2026-01-14 |
023750 |
国富兴海回报混合C |
1.1447 |
1.1447 |
1.1504 |
1.1504 |
-0.0057 |
-0.50% |
| 2026-01-13 |
023750 |
国富兴海回报混合C |
1.1504 |
1.1504 |
1.1424 |
1.1424 |
0.0080 |
0.70% |
| 2026-01-12 |
023750 |
国富兴海回报混合C |
1.1424 |
1.1424 |
1.1329 |
1.1329 |
0.0095 |
0.84% |
| 2026-01-09 |
023750 |
国富兴海回报混合C |
1.1329 |
1.1329 |
1.1364 |
1.1364 |
-0.0035 |
-0.31% |
| 2026-01-08 |
023750 |
国富兴海回报混合C |
1.1364 |
1.1364 |
1.1438 |
1.1438 |
-0.0074 |
-0.65% |
| 2026-01-07 |
023750 |
国富兴海回报混合C |
1.1438 |
1.1438 |
1.1506 |
1.1506 |
-0.0068 |
-0.59% |
| 2026-01-06 |
023750 |
国富兴海回报混合C |
1.1506 |
1.1506 |
1.1375 |
1.1375 |
0.0131 |
1.15% |
| 2026-01-05 |
023750 |
国富兴海回报混合C |
1.1375 |
1.1375 |
1.1155 |
1.1155 |
0.0220 |
1.97% |
| 2025-12-31 |
023750 |
国富兴海回报混合C |
1.1155 |
1.1155 |
1.1189 |
1.1189 |
-0.0034 |
-0.30% |
| 2025-12-30 |
023750 |
国富兴海回报混合C |
1.1189 |
1.1189 |
1.1141 |
1.1141 |
0.0048 |
0.43% |
| 2025-12-29 |
023750 |
国富兴海回报混合C |
1.1141 |
1.1141 |
1.1186 |
1.1186 |
-0.0045 |
-0.40% |
| 2025-12-26 |
023750 |
国富兴海回报混合C |
1.1186 |
1.1186 |
1.1169 |
1.1169 |
0.0017 |
0.15% |
| 2025-12-25 |
023750 |
国富兴海回报混合C |
1.1169 |
1.1169 |
1.1164 |
1.1164 |
0.0005 |
0.04% |
| 2025-12-24 |
023750 |
国富兴海回报混合C |
1.1164 |
1.1164 |
1.1145 |
1.1145 |
0.0019 |
0.17% |
| 2025-12-23 |
023750 |
国富兴海回报混合C |
1.1145 |
1.1145 |
1.1156 |
1.1156 |
-0.0011 |
-0.10% |
| 2025-12-22 |
023750 |
国富兴海回报混合C |
1.1156 |
1.1156 |
1.1132 |
1.1132 |
0.0024 |
0.22% |
| 2025-12-19 |
023750 |
国富兴海回报混合C |
1.1132 |
1.1132 |
1.1097 |
1.1097 |
0.0035 |
0.32% |
| 2025-12-18 |
023750 |
国富兴海回报混合C |
1.1097 |
1.1097 |
1.1063 |
1.1063 |
0.0034 |
0.31% |
| 2025-12-17 |
023750 |
国富兴海回报混合C |
1.1063 |
1.1063 |
1.0974 |
1.0974 |
0.0089 |
0.81% |
| 2025-12-16 |
023750 |
国富兴海回报混合C |
1.0974 |
1.0974 |
1.1078 |
1.1078 |
-0.0104 |
-0.94% |
| 2025-12-15 |
023750 |
国富兴海回报混合C |
1.1078 |
1.1078 |
1.1129 |
1.1129 |
-0.0051 |
-0.46% |
| 2025-12-12 |
023750 |
国富兴海回报混合C |
1.1129 |
1.1129 |
1.1097 |
1.1097 |
0.0032 |
0.29% |
| 2025-12-11 |
023750 |
国富兴海回报混合C |
1.1097 |
1.1097 |
1.1144 |
1.1144 |
-0.0047 |
-0.42% |
| 2025-12-10 |
023750 |
国富兴海回报混合C |
1.1144 |
1.1144 |
1.1130 |
1.1130 |
0.0014 |
0.13% |
| 2025-12-09 |
023750 |
国富兴海回报混合C |
1.1130 |
1.1130 |
1.1295 |
1.1295 |
-0.0165 |
-1.46% |
| 2025-12-08 |
023750 |
国富兴海回报混合C |
1.1295 |
1.1295 |
1.1345 |
1.1345 |
-0.0050 |
-0.44% |
| 2025-12-05 |
023750 |
国富兴海回报混合C |
1.1345 |
1.1345 |
1.1339 |
1.1339 |
0.0006 |
0.05% |
| 2025-12-04 |
023750 |
国富兴海回报混合C |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2025-12-03 |
023750 |
国富兴海回报混合C |
1.1337 |
1.1337 |
1.1459 |
1.1459 |
-0.0122 |
-1.06% |
| 2025-12-02 |
023750 |
国富兴海回报混合C |
1.1459 |
1.1459 |
1.1485 |
1.1485 |
-0.0026 |
-0.23% |
| 2025-12-01 |
023750 |
国富兴海回报混合C |
1.1485 |
1.1485 |
1.1396 |
1.1396 |
0.0089 |
0.78% |
| 2025-11-28 |
023750 |
国富兴海回报混合C |
1.1396 |
1.1396 |
1.1442 |
1.1442 |
-0.0046 |
-0.40% |
| 2025-11-27 |
023750 |
国富兴海回报混合C |
1.1442 |
1.1442 |
1.1473 |
1.1473 |
-0.0031 |
-0.27% |
| 2025-11-26 |
023750 |
国富兴海回报混合C |
1.1473 |
1.1473 |
1.1486 |
1.1486 |
-0.0013 |
-0.11% |
| 2025-11-25 |
023750 |
国富兴海回报混合C |
1.1486 |
1.1486 |
1.1405 |
1.1405 |
0.0081 |
0.71% |
| 2025-11-24 |
023750 |
国富兴海回报混合C |
1.1405 |
1.1405 |
1.1373 |
1.1373 |
0.0032 |
0.28% |
| 2025-11-21 |
023750 |
国富兴海回报混合C |
1.1373 |
1.1373 |
1.1557 |
1.1557 |
-0.0184 |
-1.59% |
| 2025-11-20 |
023750 |
国富兴海回报混合C |
1.1557 |
1.1557 |
1.1480 |
1.1480 |
0.0077 |
0.67% |
| 2025-11-19 |
023750 |
国富兴海回报混合C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2025-11-18 |
023750 |
国富兴海回报混合C |
1.1470 |
1.1470 |
1.1599 |
1.1599 |
-0.0129 |
-1.11% |
| 2025-11-17 |
023750 |
国富兴海回报混合C |
1.1599 |
1.1599 |
1.1618 |
1.1618 |
-0.0019 |
-0.16% |
| 2025-11-14 |
023750 |
国富兴海回报混合C |
1.1618 |
1.1618 |
1.1719 |
1.1719 |
-0.0101 |
-0.86% |
| 2025-11-13 |
023750 |
国富兴海回报混合C |
1.1719 |
1.1719 |
1.1658 |
1.1658 |
0.0061 |
0.52% |
| 2025-11-12 |
023750 |
国富兴海回报混合C |
1.1658 |
1.1658 |
1.1595 |
1.1595 |
0.0063 |
0.54% |
| 2025-11-11 |
023750 |
国富兴海回报混合C |
1.1595 |
1.1595 |
1.1604 |
1.1604 |
-0.0009 |
-0.08% |
| 2025-11-10 |
023750 |
国富兴海回报混合C |
1.1604 |
1.1604 |
1.1385 |
1.1385 |
0.0219 |
1.92% |
| 2025-11-07 |
023750 |
国富兴海回报混合C |
1.1385 |
1.1385 |
1.1394 |
1.1394 |
-0.0009 |
-0.08% |
| 2025-11-06 |
023750 |
国富兴海回报混合C |
1.1394 |
1.1394 |
1.1307 |
1.1307 |
0.0087 |
0.77% |
| 2025-11-05 |
023750 |
国富兴海回报混合C |
1.1307 |
1.1307 |
1.1342 |
1.1342 |
-0.0035 |
-0.31% |
| 2025-11-04 |
023750 |
国富兴海回报混合C |
1.1342 |
1.1342 |
1.1348 |
1.1348 |
-0.0006 |
-0.05% |
| 2025-11-03 |
023750 |
国富兴海回报混合C |
1.1348 |
1.1348 |
1.1254 |
1.1254 |
0.0094 |
0.84% |
| 2025-10-31 |
023750 |
国富兴海回报混合C |
1.1254 |
1.1254 |
1.1331 |
1.1331 |
-0.0077 |
-0.68% |
| 2025-10-30 |
023750 |
国富兴海回报混合C |
1.1331 |
1.1331 |
1.1358 |
1.1358 |
-0.0027 |
-0.24% |
| 2025-10-29 |
023750 |
国富兴海回报混合C |
1.1358 |
1.1358 |
1.1394 |
1.1394 |
-0.0036 |
-0.32% |
| 2025-10-28 |
023750 |
国富兴海回报混合C |
1.1394 |
1.1394 |
1.1488 |
1.1488 |
-0.0094 |
-0.82% |
| 2025-10-27 |
023750 |
国富兴海回报混合C |
1.1488 |
1.1488 |
1.1437 |
1.1437 |
0.0051 |
0.45% |
| 2025-10-24 |
023750 |
国富兴海回报混合C |
1.1437 |
1.1437 |
1.1431 |
1.1431 |
0.0006 |
0.05% |
| 2025-10-23 |
023750 |
国富兴海回报混合C |
1.1431 |
1.1431 |
1.1343 |
1.1343 |
0.0088 |
0.78% |
| 2025-10-22 |
023750 |
国富兴海回报混合C |
1.1343 |
1.1343 |
1.1353 |
1.1353 |
-0.0010 |
-0.09% |
| 2025-10-21 |
023750 |
国富兴海回报混合C |
1.1353 |
1.1353 |
1.1282 |
1.1282 |
0.0071 |
0.63% |
| 2025-10-20 |
023750 |
国富兴海回报混合C |
1.1282 |
1.1282 |
1.1183 |
1.1183 |
0.0099 |
0.89% |
| 2025-10-17 |
023750 |
国富兴海回报混合C |
1.1183 |
1.1183 |
1.1330 |
1.1330 |
-0.0147 |
-1.30% |
| 2025-10-16 |
023750 |
国富兴海回报混合C |
1.1330 |
1.1330 |
1.1294 |
1.1294 |
0.0036 |
0.32% |
| 2025-10-15 |
023750 |
国富兴海回报混合C |
1.1294 |
1.1294 |
1.1223 |
1.1223 |
0.0071 |
0.63% |
| 2025-10-14 |
023750 |
国富兴海回报混合C |
1.1223 |
1.1223 |
1.1247 |
1.1247 |
-0.0024 |
-0.21% |
| 2025-10-13 |
023750 |
国富兴海回报混合C |
1.1247 |
1.1247 |
1.1294 |
1.1294 |
-0.0047 |
-0.42% |
| 2025-10-10 |
023750 |
国富兴海回报混合C |
1.1294 |
1.1294 |
1.1317 |
1.1317 |
-0.0023 |
-0.20% |
| 2025-10-09 |
023750 |
国富兴海回报混合C |
1.1317 |
1.1317 |
1.1362 |
1.1362 |
-0.0045 |
-0.40% |
| 2025-09-30 |
023750 |
国富兴海回报混合C |
1.1362 |
1.1362 |
1.1335 |
1.1335 |
0.0027 |
0.24% |
| 2025-09-29 |
023750 |
国富兴海回报混合C |
1.1335 |
1.1335 |
1.1233 |
1.1233 |
0.0102 |
0.91% |
| 2025-09-26 |
023750 |
国富兴海回报混合C |
1.1233 |
1.1233 |
1.1226 |
1.1226 |
0.0007 |
0.06% |
| 2025-09-25 |
023750 |
国富兴海回报混合C |
1.1226 |
1.1226 |
1.1283 |
1.1283 |
-0.0057 |
-0.51% |
| 2025-09-24 |
023750 |
国富兴海回报混合C |
1.1283 |
1.1283 |
1.1203 |
1.1203 |
0.0080 |
0.71% |
| 2025-09-23 |
023750 |
国富兴海回报混合C |
1.1203 |
1.1203 |
1.1254 |
1.1254 |
-0.0051 |
-0.45% |
| 2025-09-22 |
023750 |
国富兴海回报混合C |
1.1254 |
1.1254 |
1.1346 |
1.1346 |
-0.0092 |
-0.81% |
| 2025-09-19 |
023750 |
国富兴海回报混合C |
1.1346 |
1.1346 |
1.1285 |
1.1285 |
0.0061 |
0.54% |
| 2025-09-18 |
023750 |
国富兴海回报混合C |
1.1285 |
1.1285 |
1.1493 |
1.1493 |
-0.0208 |
-1.81% |
