海富通聚优精选混合(FOF)C基金净值查询(025760)
今天最新净值
1.5207
-0.0067 -0.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5207
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：吴明杰
近一年,海富通聚优精选混合(FOF)C(025760)基金累计收益率0%
| 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 |
025760 |
海富通聚优精选混合(FOF)C |
1.5155 |
1.5155 |
1.5207 |
1.5207 |
-0.0052 |
-0.34% |
| 2026-09-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5207 |
1.5207 |
1.5274 |
1.5274 |
-0.0067 |
-0.44% |
| 2026-09-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5274 |
1.5274 |
1.5429 |
1.5429 |
-0.0155 |
-1.01% |
| 2026-09-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5429 |
1.5429 |
1.5533 |
1.5533 |
-0.0104 |
-0.67% |
| 2026-09-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5533 |
1.5533 |
1.5498 |
1.5498 |
0.0035 |
0.23% |
| 2026-09-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.5498 |
1.5498 |
1.5536 |
1.5536 |
-0.0038 |
-0.24% |
| 2026-09-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.5536 |
1.5536 |
1.5284 |
1.5284 |
0.0252 |
1.62% |
| 2026-09-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5284 |
1.5284 |
1.5433 |
1.5433 |
-0.0149 |
-0.97% |
| 2026-09-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.5433 |
1.5433 |
1.5384 |
1.5384 |
0.0049 |
0.32% |
| 2026-09-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.5384 |
1.5384 |
1.5586 |
1.5586 |
-0.0202 |
-1.31% |
|
|
| 2026-09-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.5586 |
1.5586 |
1.5783 |
1.5783 |
-0.0197 |
-1.26% |
| 2026-08-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.5783 |
1.5783 |
1.5656 |
1.5656 |
0.0127 |
0.81% |
| 2026-08-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.5656 |
1.5656 |
1.5763 |
1.5763 |
-0.0107 |
-0.68% |
| 2026-08-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5763 |
1.5763 |
1.5472 |
1.5472 |
0.0291 |
1.85% |
| 2026-08-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.5472 |
1.5472 |
1.5401 |
1.5401 |
0.0071 |
0.46% |
| 2026-08-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.5401 |
1.5401 |
1.5433 |
1.5433 |
-0.0032 |
-0.21% |
| 2026-08-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5433 |
1.5433 |
1.5715 |
1.5715 |
-0.0282 |
-1.83% |
| 2026-08-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5715 |
1.5715 |
1.5609 |
1.5609 |
0.0106 |
0.68% |
| 2026-08-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.5609 |
1.5609 |
1.5518 |
1.5518 |
0.0091 |
0.59% |
| 2026-08-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.5518 |
1.5518 |
1.6218 |
1.6218 |
-0.0700 |
-4.51% |
| 2026-08-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.6218 |
1.6218 |
1.6251 |
1.6251 |
-0.0033 |
-0.20% |
| 2026-08-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.6251 |
1.6251 |
1.5853 |
1.5853 |
0.0398 |
2.45% |
| 2026-08-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5853 |
1.5853 |
1.5741 |
1.5741 |
0.0112 |
0.71% |
| 2026-08-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5741 |
1.5741 |
1.5867 |
1.5867 |
-0.0126 |
-0.80% |
| 2026-08-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.5867 |
1.5867 |
1.5697 |
1.5697 |
0.0170 |
1.08% |
|
|
| 2026-08-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5697 |
1.5697 |
1.5766 |
1.5766 |
-0.0069 |
-0.44% |
| 2026-08-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5766 |
1.5766 |
1.5763 |
1.5763 |
0.0003 |
0.02% |
| 2026-08-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.5763 |
1.5763 |
1.5497 |
1.5497 |
0.0266 |
1.69% |
| 2026-08-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.5497 |
1.5497 |
1.5432 |
1.5432 |
0.0065 |
0.42% |
| 2026-08-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.5432 |
1.5432 |
1.5135 |
1.5135 |
0.0297 |
1.92% |
| 2026-08-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5135 |
1.5135 |
1.4722 |
1.4722 |
0.0413 |
2.73% |
| 2026-08-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.4722 |
1.4722 |
1.4897 |
1.4897 |
-0.0175 |
-1.19% |
| 2026-07-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.4897 |
1.4897 |
1.4629 |
1.4629 |
0.0268 |
1.80% |
| 2026-07-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.4629 |
1.4629 |
1.5040 |
1.5040 |
-0.0411 |
-2.81% |
| 2026-07-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.5040 |
1.5040 |
1.4924 |
1.4924 |
0.0116 |
0.78% |
| 2026-07-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.4924 |
1.4924 |
1.5505 |
1.5505 |
-0.0581 |
-3.89% |
| 2026-07-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5505 |
1.5505 |
1.5176 |
1.5176 |
0.0329 |
2.12% |
| 2026-07-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5176 |
1.5176 |
1.5445 |
1.5445 |
-0.0269 |
-1.77% |
| 2026-07-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.5445 |
1.5445 |
1.5427 |
1.5427 |
0.0018 |
0.12% |
| 2026-07-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.5427 |
1.5427 |
1.5605 |
1.5605 |
-0.0178 |
-1.15% |
| 2026-07-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5605 |
1.5605 |
1.4973 |
1.4973 |
0.0632 |
4.05% |
| 2026-07-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.4973 |
1.4973 |
1.5077 |
1.5077 |
-0.0104 |
-0.69% |
| 2026-07-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.5077 |
1.5077 |
1.5816 |
1.5816 |
-0.0739 |
-4.90% |
| 2026-07-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.5816 |
1.5816 |
1.6137 |
1.6137 |
-0.0321 |
-2.03% |
| 2026-07-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.6137 |
1.6137 |
1.6309 |
1.6309 |
-0.0172 |
-1.07% |
| 2026-07-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.6309 |
1.6309 |
1.5905 |
1.5905 |
0.0404 |
2.48% |
| 2026-07-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5905 |
1.5905 |
1.6398 |
1.6398 |
-0.0493 |
-3.10% |
| 2026-07-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.6398 |
1.6398 |
1.6809 |
1.6809 |
-0.0411 |
-2.51% |
| 2026-07-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.6809 |
1.6809 |
1.6334 |
1.6334 |
0.0475 |
2.83% |
| 2026-07-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.6334 |
1.6334 |
1.6544 |
1.6544 |
-0.0210 |
-1.29% |
| 2026-07-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.6544 |
1.6544 |
1.6712 |
1.6712 |
-0.0168 |
-1.01% |
| 2026-07-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.6712 |
1.6712 |
1.6851 |
1.6851 |
-0.0139 |
-0.83% |
| 2026-07-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.6851 |
1.6851 |
1.6799 |
1.6799 |
0.0052 |
0.31% |
| 2026-07-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.6799 |
1.6799 |
1.7491 |
1.7491 |
-0.0692 |
-4.12% |
| 2026-07-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.7491 |
1.7491 |
1.7661 |
1.7661 |
-0.0170 |
-0.97% |
| 2026-06-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.7661 |
1.7661 |
1.7262 |
1.7262 |
0.0399 |
2.26% |
| 2026-06-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.7262 |
1.7262 |
1.7131 |
1.7131 |
0.0131 |
0.76% |
| 2026-06-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.7131 |
1.7131 |
1.7595 |
1.7595 |
-0.0464 |
-2.71% |
| 2026-06-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.7595 |
1.7595 |
1.7313 |
1.7313 |
0.0282 |
1.60% |
| 2026-06-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.7313 |
1.7313 |
1.7003 |
1.7003 |
0.0310 |
1.79% |
| 2026-06-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.7003 |
1.7003 |
1.7450 |
1.7450 |
-0.0447 |
-2.63% |
| 2026-06-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.7450 |
1.7450 |
1.7198 |
1.7198 |
0.0252 |
1.44% |
| 2026-06-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.7198 |
1.7198 |
1.7021 |
1.7021 |
0.0177 |
1.03% |
| 2026-06-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.7021 |
1.7021 |
1.6803 |
1.6803 |
0.0218 |
1.28% |
| 2026-06-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.6803 |
1.6803 |
1.6712 |
1.6712 |
0.0091 |
0.54% |
| 2026-06-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.6712 |
1.6712 |
1.6197 |
1.6197 |
0.0515 |
3.08% |
| 2026-06-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.6197 |
1.6197 |
1.6073 |
1.6073 |
0.0124 |
0.77% |
| 2026-06-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.6073 |
1.6073 |
1.6129 |
1.6129 |
-0.0056 |
-0.35% |
| 2026-06-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.6129 |
1.6129 |
1.6351 |
1.6351 |
-0.0222 |
-1.38% |
| 2026-06-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.6351 |
1.6351 |
1.5929 |
1.5929 |
0.0422 |
2.58% |
| 2026-06-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.5929 |
1.5929 |
1.6313 |
1.6313 |
-0.0384 |
-2.41% |
| 2026-06-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.6313 |
1.6313 |
1.6615 |
1.6615 |
-0.0302 |
-1.85% |
| 2026-06-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.6615 |
1.6615 |
1.6617 |
1.6617 |
-0.0002 |
-0.01% |
| 2026-06-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.6617 |
1.6617 |
1.6499 |
1.6499 |
0.0118 |
0.72% |
| 2026-06-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.6499 |
1.6499 |
1.6262 |
1.6262 |
0.0237 |
1.44% |
| 2026-06-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.6262 |
1.6262 |
1.6500 |
1.6500 |
-0.0238 |
-1.46% |
| 2026-05-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.6500 |
1.6500 |
1.6783 |
1.6783 |
-0.0283 |
-1.72% |
| 2026-05-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.6783 |
1.6783 |
1.6647 |
1.6647 |
0.0136 |
0.82% |
| 2026-05-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.6647 |
1.6647 |
1.6833 |
1.6833 |
-0.0186 |
-1.12% |
| 2026-05-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.6833 |
1.6833 |
1.6841 |
1.6841 |
-0.0008 |
-0.05% |
| 2026-05-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.6841 |
1.6841 |
1.6584 |
1.6584 |
0.0257 |
1.53% |
| 2026-05-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.6584 |
1.6584 |
1.6209 |
1.6209 |
0.0375 |
2.26% |
| 2026-05-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.6209 |
1.6209 |
1.6618 |
1.6618 |
-0.0409 |
-2.52% |
| 2026-05-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.6618 |
1.6618 |
1.6503 |
1.6503 |
0.0115 |
0.70% |
| 2026-05-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.6503 |
1.6503 |
1.6405 |
1.6405 |
0.0098 |
0.60% |
| 2026-05-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.6405 |
1.6405 |
1.6413 |
1.6413 |
-0.0008 |
-0.05% |
| 2026-05-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.6413 |
1.6413 |
1.6621 |
1.6621 |
-0.0208 |
-1.27% |
| 2026-05-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.6621 |
1.6621 |
1.6894 |
1.6894 |
-0.0273 |
-1.64% |
| 2026-05-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.6894 |
1.6894 |
1.6670 |
1.6670 |
0.0224 |
1.33% |
| 2026-05-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.6670 |
1.6670 |
1.6661 |
1.6661 |
0.0009 |
0.05% |
| 2026-05-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.6661 |
1.6661 |
1.6395 |
1.6395 |
0.0266 |
1.60% |
| 2026-05-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.6395 |
1.6395 |
1.6442 |
1.6442 |
-0.0047 |
-0.29% |
| 2026-05-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.6442 |
1.6442 |
1.6278 |
1.6278 |
0.0164 |
1.00% |
| 2026-04-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.6011 |
1.6011 |
1.5802 |
1.5802 |
0.0209 |
1.31% |
| 2026-04-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.5802 |
1.5802 |
1.5926 |
1.5926 |
-0.0124 |
-0.78% |
| 2026-04-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5926 |
1.5926 |
1.5861 |
1.5861 |
0.0065 |
0.41% |
| 2026-04-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5861 |
1.5861 |
1.5939 |
1.5939 |
-0.0078 |
-0.49% |
| 2026-04-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.5939 |
1.5939 |
1.6086 |
1.6086 |
-0.0147 |
-0.92% |
| 2026-04-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.6086 |
1.6086 |
1.5891 |
1.5891 |
0.0195 |
1.21% |
| 2026-04-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5891 |
1.5891 |
1.5840 |
1.5840 |
0.0051 |
0.32% |
| 2026-04-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.5840 |
1.5840 |
1.5788 |
1.5788 |
0.0052 |
0.33% |
| 2026-04-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.5788 |
1.5788 |
1.5692 |
1.5692 |
0.0096 |
0.61% |
| 2026-04-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.5692 |
1.5692 |
1.5442 |
1.5442 |
0.0250 |
1.59% |
| 2026-04-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.5442 |
1.5442 |
1.5518 |
1.5518 |
-0.0076 |
-0.49% |
| 2026-04-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5518 |
1.5518 |
1.5343 |
1.5343 |
0.0175 |
1.13% |
| 2026-04-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5343 |
1.5343 |
1.5337 |
1.5337 |
0.0006 |
0.04% |
| 2026-04-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5337 |
1.5337 |
1.5158 |
1.5158 |
0.0179 |
1.17% |
| 2026-04-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5158 |
1.5158 |
1.5186 |
1.5186 |
-0.0028 |
-0.18% |
| 2026-04-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.5186 |
1.5186 |
1.4663 |
1.4663 |
0.0523 |
3.44% |
| 2026-04-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.4663 |
1.4663 |
1.4602 |
1.4602 |
0.0061 |
0.42% |
| 2026-04-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.4602 |
1.4602 |
1.4677 |
1.4677 |
-0.0075 |
-0.51% |
| 2026-04-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.4677 |
1.4677 |
1.4853 |
1.4853 |
-0.0176 |
-1.20% |
| 2026-04-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.4853 |
1.4853 |
1.4592 |
1.4592 |
0.0261 |
1.76% |
| 2026-03-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.4592 |
1.4592 |
1.4777 |
1.4777 |
-0.0185 |
-1.27% |
| 2026-03-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.4777 |
1.4777 |
1.4763 |
1.4763 |
0.0014 |
0.09% |
| 2026-03-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.4763 |
1.4763 |
1.4636 |
1.4636 |
0.0127 |
0.87% |
| 2026-03-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.4636 |
1.4636 |
1.4826 |
1.4826 |
-0.0190 |
-1.30% |
| 2026-03-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.4826 |
1.4826 |
1.4578 |
1.4578 |
0.0248 |
1.67% |
| 2026-03-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.4578 |
1.4578 |
1.4315 |
1.4315 |
0.0263 |
1.80% |
| 2026-03-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.4315 |
1.4315 |
1.4823 |
1.4823 |
-0.0508 |
-3.55% |
| 2026-03-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.4823 |
1.4823 |
1.4902 |
1.4902 |
-0.0079 |
-0.53% |
| 2026-03-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.4902 |
1.4902 |
1.5226 |
1.5226 |
-0.0324 |
-2.17% |
| 2026-03-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.5226 |
1.5226 |
1.5110 |
1.5110 |
0.0116 |
0.77% |
| 2026-03-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.5110 |
1.5110 |
1.5327 |
1.5327 |
-0.0217 |
-1.44% |
| 2026-03-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.5327 |
1.5327 |
1.5369 |
1.5369 |
-0.0042 |
-0.27% |
| 2026-03-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5369 |
1.5369 |
1.5469 |
1.5469 |
-0.0100 |
-0.65% |
| 2026-03-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.5469 |
1.5469 |
1.5549 |
1.5549 |
-0.0080 |
-0.51% |
| 2026-03-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5549 |
1.5549 |
1.5508 |
1.5508 |
0.0041 |
0.26% |
| 2026-03-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5508 |
1.5508 |
1.5266 |
1.5266 |
0.0242 |
1.56% |
| 2026-03-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5266 |
1.5266 |
1.5446 |
1.5446 |
-0.0180 |
-1.17% |
| 2026-03-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.5446 |
1.5446 |
1.5374 |
1.5374 |
0.0072 |
0.47% |
| 2026-03-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.5374 |
1.5374 |
1.5261 |
1.5261 |
0.0113 |
0.74% |
| 2026-03-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5261 |
1.5261 |
1.5393 |
1.5393 |
-0.0132 |
-0.86% |
| 2026-03-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.5393 |
1.5393 |
1.5825 |
1.5825 |
-0.0432 |
-2.81% |
| 2026-03-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.5825 |
1.5825 |
1.5779 |
1.5779 |
0.0046 |
0.29% |
| 2026-02-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5779 |
1.5779 |
1.5750 |
1.5750 |
0.0029 |
0.18% |
| 2026-02-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.5750 |
1.5750 |
1.5697 |
1.5697 |
0.0053 |
0.34% |
| 2026-02-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.5697 |
1.5697 |
1.5533 |
1.5533 |
0.0164 |
1.04% |
| 2026-02-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.5533 |
1.5533 |
1.5356 |
1.5356 |
0.0177 |
1.14% |
| 2026-02-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5356 |
1.5356 |
1.5556 |
1.5556 |
-0.0200 |
-1.30% |
| 2026-02-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.5556 |
1.5556 |
1.5436 |
1.5436 |
0.0120 |
0.78% |
| 2026-02-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.5436 |
1.5436 |
1.5424 |
1.5424 |
0.0012 |
0.08% |
| 2026-02-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.5424 |
1.5424 |
1.5391 |
1.5391 |
0.0033 |
0.21% |
| 2026-02-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5391 |
1.5391 |
1.5110 |
1.5110 |
0.0281 |
1.83% |
| 2026-02-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.5110 |
1.5110 |
1.5124 |
1.5124 |
-0.0014 |
-0.09% |
| 2026-02-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.5124 |
1.5124 |
1.5354 |
1.5354 |
-0.0230 |
-1.52% |
| 2026-02-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.5354 |
1.5354 |
1.5337 |
1.5337 |
0.0017 |
0.11% |
| 2026-02-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.5337 |
1.5337 |
1.5037 |
1.5037 |
0.0300 |
1.96% |
| 2026-02-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.5037 |
1.5037 |
1.5574 |
1.5574 |
-0.0537 |
-3.57% |
| 2026-01-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.5574 |
1.5574 |
1.5750 |
1.5750 |
-0.0176 |
-1.13% |
| 2026-01-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.5750 |
1.5750 |
1.5873 |
1.5873 |
-0.0123 |
-0.78% |
| 2026-01-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.5873 |
1.5873 |
1.5725 |
1.5725 |
0.0148 |
0.94% |
| 2026-01-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.5725 |
1.5725 |
1.5628 |
1.5628 |
0.0097 |
0.62% |
| 2026-01-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.5628 |
1.5628 |
1.5616 |
1.5616 |
0.0012 |
0.08% |
| 2026-01-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.5616 |
1.5616 |
1.5570 |
1.5570 |
0.0046 |
0.30% |
| 2026-01-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.5570 |
1.5570 |
1.5488 |
1.5488 |
0.0082 |
0.53% |
| 2026-01-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.5488 |
1.5488 |
1.5291 |
1.5291 |
0.0197 |
1.27% |
| 2026-01-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.5291 |
1.5291 |
1.5439 |
1.5439 |
-0.0148 |
-0.96% |
| 2026-01-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.5439 |
1.5439 |
1.5411 |
1.5411 |
0.0028 |
0.18% |
| 2026-01-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.5411 |
1.5411 |
1.5356 |
1.5356 |
0.0055 |
0.36% |
| 2026-01-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.5356 |
1.5356 |
1.5236 |
1.5236 |
0.0120 |
0.79% |
| 2026-01-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.5236 |
1.5236 |
1.5116 |
1.5116 |
0.0120 |
0.79% |
| 2026-01-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.5116 |
1.5116 |
1.5253 |
1.5253 |
-0.0137 |
-0.90% |
| 2026-01-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.5253 |
1.5253 |
1.5134 |
1.5134 |
0.0119 |
0.79% |
| 2026-01-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.5134 |
1.5134 |
1.5017 |
1.5017 |
0.0117 |
0.78% |
| 2026-01-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.5017 |
1.5017 |
1.5140 |
1.5140 |
-0.0123 |
-0.81% |
| 2026-01-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.5140 |
1.5140 |
1.5068 |
1.5068 |
0.0072 |
0.48% |
| 2026-01-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.5068 |
1.5068 |
1.4925 |
1.4925 |
0.0143 |
0.95% |
| 2026-01-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.4925 |
1.4925 |
1.4633 |
1.4633 |
0.0292 |
1.96% |
| 2025-12-31 |
025760 |
海富通聚优精选混合(FOF)C |
1.4633 |
1.4633 |
1.4743 |
1.4743 |
-0.0110 |
-0.75% |
| 2025-12-30 |
025760 |
海富通聚优精选混合(FOF)C |
1.4743 |
1.4743 |
1.4671 |
1.4671 |
0.0072 |
0.49% |
| 2025-12-29 |
025760 |
海富通聚优精选混合(FOF)C |
1.4671 |
1.4671 |
1.4718 |
1.4718 |
-0.0047 |
-0.32% |
| 2025-12-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.4718 |
1.4718 |
1.4694 |
1.4694 |
0.0024 |
0.16% |
| 2025-12-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.4694 |
1.4694 |
1.4663 |
1.4663 |
0.0031 |
0.21% |
| 2025-12-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.4663 |
1.4663 |
1.4574 |
1.4574 |
0.0089 |
0.61% |
| 2025-12-23 |
025760 |
海富通聚优精选混合(FOF)C |
1.4574 |
1.4574 |
1.4534 |
1.4534 |
0.0040 |
0.28% |
| 2025-12-22 |
025760 |
海富通聚优精选混合(FOF)C |
1.4534 |
1.4534 |
1.4286 |
1.4286 |
0.0248 |
1.71% |
| 2025-12-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.4286 |
1.4286 |
1.4227 |
1.4227 |
0.0059 |
0.41% |
| 2025-12-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.4227 |
1.4227 |
1.4393 |
1.4393 |
-0.0166 |
-1.17% |
| 2025-12-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.4393 |
1.4393 |
1.4052 |
1.4052 |
0.0341 |
2.37% |
| 2025-12-16 |
025760 |
海富通聚优精选混合(FOF)C |
1.4052 |
1.4052 |
1.4267 |
1.4267 |
-0.0215 |
-1.53% |
| 2025-12-15 |
025760 |
海富通聚优精选混合(FOF)C |
1.4267 |
1.4267 |
1.4410 |
1.4410 |
-0.0143 |
-1.00% |
| 2025-12-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.4410 |
1.4410 |
1.4251 |
1.4251 |
0.0159 |
1.10% |
| 2025-12-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.4251 |
1.4251 |
1.4423 |
1.4423 |
-0.0172 |
-1.21% |
| 2025-12-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.4423 |
1.4423 |
1.4385 |
1.4385 |
0.0038 |
0.26% |
| 2025-12-09 |
025760 |
海富通聚优精选混合(FOF)C |
1.4385 |
1.4385 |
1.4401 |
1.4401 |
-0.0016 |
-0.11% |
| 2025-12-08 |
025760 |
海富通聚优精选混合(FOF)C |
1.4401 |
1.4401 |
1.4196 |
1.4196 |
0.0205 |
1.42% |
| 2025-12-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.4196 |
1.4196 |
1.4083 |
1.4083 |
0.0113 |
0.80% |
| 2025-12-04 |
025760 |
海富通聚优精选混合(FOF)C |
1.4083 |
1.4083 |
1.3995 |
1.3995 |
0.0088 |
0.63% |
| 2025-12-03 |
025760 |
海富通聚优精选混合(FOF)C |
1.3995 |
1.3995 |
1.4064 |
1.4064 |
-0.0069 |
-0.49% |
| 2025-12-02 |
025760 |
海富通聚优精选混合(FOF)C |
1.4064 |
1.4064 |
1.4129 |
1.4129 |
-0.0065 |
-0.46% |
| 2025-12-01 |
025760 |
海富通聚优精选混合(FOF)C |
1.4129 |
1.4129 |
1.4006 |
1.4006 |
0.0123 |
0.88% |
| 2025-11-28 |
025760 |
海富通聚优精选混合(FOF)C |
1.4006 |
1.4006 |
1.3921 |
1.3921 |
0.0085 |
0.61% |
| 2025-11-27 |
025760 |
海富通聚优精选混合(FOF)C |
1.3921 |
1.3921 |
1.3949 |
1.3949 |
-0.0028 |
-0.20% |
| 2025-11-26 |
025760 |
海富通聚优精选混合(FOF)C |
1.3949 |
1.3949 |
1.3740 |
1.3740 |
0.0209 |
1.50% |
| 2025-11-25 |
025760 |
海富通聚优精选混合(FOF)C |
1.3740 |
1.3740 |
1.3524 |
1.3524 |
0.0216 |
1.57% |
| 2025-11-24 |
025760 |
海富通聚优精选混合(FOF)C |
1.3524 |
1.3524 |
1.3487 |
1.3487 |
0.0037 |
0.27% |
| 2025-11-21 |
025760 |
海富通聚优精选混合(FOF)C |
1.3487 |
1.3487 |
1.3929 |
1.3929 |
-0.0442 |
-3.28% |
| 2025-11-20 |
025760 |
海富通聚优精选混合(FOF)C |
1.3929 |
1.3929 |
1.3994 |
1.3994 |
-0.0065 |
-0.46% |
| 2025-11-19 |
025760 |
海富通聚优精选混合(FOF)C |
1.3994 |
1.3994 |
1.3987 |
1.3987 |
0.0007 |
0.05% |
| 2025-11-18 |
025760 |
海富通聚优精选混合(FOF)C |
1.3987 |
1.3987 |
1.4082 |
1.4082 |
-0.0095 |
-0.67% |
| 2025-11-17 |
025760 |
海富通聚优精选混合(FOF)C |
1.4082 |
1.4082 |
1.4102 |
1.4102 |
-0.0020 |
-0.14% |
| 2025-11-14 |
025760 |
海富通聚优精选混合(FOF)C |
1.4102 |
1.4102 |
1.4388 |
1.4388 |
-0.0286 |
-2.03% |
| 2025-11-13 |
025760 |
海富通聚优精选混合(FOF)C |
1.4388 |
1.4388 |
1.4260 |
1.4260 |
0.0128 |
0.89% |
| 2025-11-12 |
025760 |
海富通聚优精选混合(FOF)C |
1.4260 |
1.4260 |
1.4278 |
1.4278 |
-0.0018 |
-0.13% |
| 2025-11-11 |
025760 |
海富通聚优精选混合(FOF)C |
1.4278 |
1.4278 |
1.4444 |
1.4444 |
-0.0166 |
-1.16% |
| 2025-11-10 |
025760 |
海富通聚优精选混合(FOF)C |
1.4444 |
1.4444 |
1.4493 |
1.4493 |
-0.0049 |
-0.34% |
| 2025-11-07 |
025760 |
海富通聚优精选混合(FOF)C |
1.4493 |
1.4493 |
1.4626 |
1.4626 |
-0.0133 |
-0.91% |
| 2025-11-06 |
025760 |
海富通聚优精选混合(FOF)C |
1.4626 |
1.4626 |
1.4304 |
1.4304 |
0.0322 |
2.20% |
| 2025-11-05 |
025760 |
海富通聚优精选混合(FOF)C |
1.4304 |
1.4304 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
