海富通欣睿混合A基金凈值查詢(xún)(010657)
今天最新凈值
1.2506
0.0011 0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2482
-0.0024 -0.1919%
- 累計(jì)凈值：1.2506
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：2.4466億
- 最近資產(chǎn)：2.90億
- 基金公司：
- 基金經(jīng)理：江勇
近一年,海富通欣?；旌螦(010657)基金累計(jì)收益率6.67%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010657 |
海富通欣睿混合A |
1.2466 |
1.2466 |
1.2506 |
1.2506 |
-0.0040 |
-0.32% |
| 2025-05-21 |
010657 |
海富通欣?；旌螦 |
1.2506 |
1.2506 |
1.2495 |
1.2495 |
0.0011 |
0.09% |
| 2025-05-20 |
010657 |
海富通欣?；旌螦 |
1.2495 |
1.2495 |
1.2464 |
1.2464 |
0.0031 |
0.25% |
| 2025-05-19 |
010657 |
海富通欣?；旌螦 |
1.2464 |
1.2464 |
1.2448 |
1.2448 |
0.0016 |
0.13% |
| 2025-05-16 |
010657 |
海富通欣睿混合A |
1.2448 |
1.2448 |
1.2444 |
1.2444 |
0.0004 |
0.03% |
| 2025-05-15 |
010657 |
海富通欣?；旌螦 |
1.2444 |
1.2444 |
1.2478 |
1.2478 |
-0.0034 |
-0.27% |
| 2025-05-14 |
010657 |
海富通欣?；旌螦 |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2025-05-13 |
010657 |
海富通欣?；旌螦 |
1.2480 |
1.2480 |
1.2475 |
1.2475 |
0.0005 |
0.04% |
| 2025-05-12 |
010657 |
海富通欣睿混合A |
1.2475 |
1.2475 |
1.2434 |
1.2434 |
0.0041 |
0.33% |
| 2025-05-09 |
010657 |
海富通欣?；旌螦 |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
010657 |
海富通欣?；旌螦 |
1.2440 |
1.2440 |
1.2421 |
1.2421 |
0.0019 |
0.15% |
| 2025-05-07 |
010657 |
海富通欣?；旌螦 |
1.2421 |
1.2421 |
1.2410 |
1.2410 |
0.0011 |
0.09% |
| 2025-05-06 |
010657 |
海富通欣?；旌螦 |
1.2410 |
1.2410 |
1.2356 |
1.2356 |
0.0054 |
0.44% |
| 2025-04-30 |
010657 |
海富通欣?；旌螦 |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
| 2025-04-29 |
010657 |
海富通欣?；旌螦 |
1.2355 |
1.2355 |
1.2336 |
1.2336 |
0.0019 |
0.15% |
| 2025-04-28 |
010657 |
海富通欣睿混合A |
1.2336 |
1.2336 |
1.2360 |
1.2360 |
-0.0024 |
-0.19% |
| 2025-04-25 |
010657 |
海富通欣?；旌螦 |
1.2360 |
1.2360 |
1.2364 |
1.2364 |
-0.0004 |
-0.03% |
| 2025-04-24 |
010657 |
海富通欣睿混合A |
1.2364 |
1.2364 |
1.2363 |
1.2363 |
0.0001 |
0.01% |
| 2025-04-23 |
010657 |
海富通欣?；旌螦 |
1.2363 |
1.2363 |
1.2356 |
1.2356 |
0.0007 |
0.06% |
| 2025-04-22 |
010657 |
海富通欣?；旌螦 |
1.2356 |
1.2356 |
1.2327 |
1.2327 |
0.0029 |
0.24% |
| 2025-04-21 |
010657 |
海富通欣?；旌螦 |
1.2327 |
1.2327 |
1.2276 |
1.2276 |
0.0051 |
0.42% |
| 2025-04-18 |
010657 |
海富通欣睿混合A |
1.2276 |
1.2276 |
1.2268 |
1.2268 |
0.0008 |
0.07% |
| 2025-04-17 |
010657 |
海富通欣?；旌螦 |
1.2268 |
1.2268 |
1.2262 |
1.2262 |
0.0006 |
0.05% |
| 2025-04-16 |
010657 |
海富通欣?；旌螦 |
1.2262 |
1.2262 |
1.2287 |
1.2287 |
-0.0025 |
-0.20% |
| 2025-04-15 |
010657 |
海富通欣睿混合A |
1.2287 |
1.2287 |
1.2284 |
1.2284 |
0.0003 |
0.02% |
|
|
| 2025-04-14 |
010657 |
海富通欣?；旌螦 |
1.2284 |
1.2284 |
1.2250 |
1.2250 |
0.0034 |
0.28% |
| 2025-04-11 |
010657 |
海富通欣睿混合A |
1.2250 |
1.2250 |
1.2246 |
1.2246 |
0.0004 |
0.03% |
| 2025-04-10 |
010657 |
海富通欣?；旌螦 |
1.2246 |
1.2246 |
1.2182 |
1.2182 |
0.0064 |
0.53% |
| 2025-04-09 |
010657 |
海富通欣睿混合A |
1.2182 |
1.2182 |
1.2121 |
1.2121 |
0.0061 |
0.50% |
| 2025-04-08 |
010657 |
海富通欣?；旌螦 |
1.2121 |
1.2121 |
1.2054 |
1.2054 |
0.0067 |
0.56% |
| 2025-04-07 |
010657 |
海富通欣睿混合A |
1.2054 |
1.2054 |
1.2425 |
1.2425 |
-0.0371 |
-2.99% |
| 2025-04-03 |
010657 |
海富通欣?；旌螦 |
1.2425 |
1.2425 |
1.2456 |
1.2456 |
-0.0031 |
-0.25% |
| 2025-04-02 |
010657 |
海富通欣睿混合A |
1.2456 |
1.2456 |
1.2446 |
1.2446 |
0.0010 |
0.08% |
| 2025-04-01 |
010657 |
海富通欣?；旌螦 |
1.2446 |
1.2446 |
1.2407 |
1.2407 |
0.0039 |
0.31% |
| 2025-03-31 |
010657 |
海富通欣?；旌螦 |
1.2407 |
1.2407 |
1.2444 |
1.2444 |
-0.0037 |
-0.30% |
| 2025-03-28 |
010657 |
海富通欣睿混合A |
1.2444 |
1.2444 |
1.2471 |
1.2471 |
-0.0027 |
-0.22% |
| 2025-03-27 |
010657 |
海富通欣?；旌螦 |
1.2471 |
1.2471 |
1.2467 |
1.2467 |
0.0004 |
0.03% |
| 2025-03-26 |
010657 |
海富通欣?；旌螦 |
1.2467 |
1.2467 |
1.2466 |
1.2466 |
0.0001 |
0.01% |
| 2025-03-25 |
010657 |
海富通欣?；旌螦 |
1.2466 |
1.2466 |
1.2461 |
1.2461 |
0.0005 |
0.04% |
| 2025-03-24 |
010657 |
海富通欣?；旌螦 |
1.2461 |
1.2461 |
1.2464 |
1.2464 |
-0.0003 |
-0.02% |
| 2025-03-21 |
010657 |
海富通欣睿混合A |
1.2464 |
1.2464 |
1.2510 |
1.2510 |
-0.0046 |
-0.37% |
| 2025-03-20 |
010657 |
海富通欣?；旌螦 |
1.2510 |
1.2510 |
1.2526 |
1.2526 |
-0.0016 |
-0.13% |
| 2025-03-19 |
010657 |
海富通欣?；旌螦 |
1.2526 |
1.2526 |
1.2541 |
1.2541 |
-0.0015 |
-0.12% |
| 2025-03-18 |
010657 |
海富通欣?；旌螦 |
1.2541 |
1.2541 |
1.2515 |
1.2515 |
0.0026 |
0.21% |
| 2025-03-17 |
010657 |
海富通欣睿混合A |
1.2515 |
1.2515 |
1.2501 |
1.2501 |
0.0014 |
0.11% |
| 2025-03-14 |
010657 |
海富通欣?；旌螦 |
1.2501 |
1.2501 |
1.2434 |
1.2434 |
0.0067 |
0.54% |
| 2025-03-13 |
010657 |
海富通欣?；旌螦 |
1.2434 |
1.2434 |
1.2449 |
1.2449 |
-0.0015 |
-0.12% |
| 2025-03-12 |
010657 |
海富通欣睿混合A |
1.2449 |
1.2449 |
1.2435 |
1.2435 |
0.0014 |
0.11% |
| 2025-03-11 |
010657 |
海富通欣?；旌螦 |
1.2435 |
1.2435 |
1.2428 |
1.2428 |
0.0007 |
0.06% |
| 2025-03-10 |
010657 |
海富通欣?；旌螦 |
1.2428 |
1.2428 |
1.2421 |
1.2421 |
0.0007 |
0.06% |
| 2025-03-07 |
010657 |
海富通欣?；旌螦 |
1.2421 |
1.2421 |
1.2422 |
1.2422 |
-0.0001 |
-0.01% |
| 2025-03-06 |
010657 |
海富通欣?；旌螦 |
1.2422 |
1.2422 |
1.2360 |
1.2360 |
0.0062 |
0.50% |
| 2025-03-05 |
010657 |
海富通欣睿混合A |
1.2360 |
1.2360 |
1.2343 |
1.2343 |
0.0017 |
0.14% |
| 2025-03-04 |
010657 |
海富通欣?；旌螦 |
1.2343 |
1.2343 |
1.2321 |
1.2321 |
0.0022 |
0.18% |
| 2025-03-03 |
010657 |
海富通欣睿混合A |
1.2321 |
1.2321 |
1.2307 |
1.2307 |
0.0014 |
0.11% |
| 2025-02-28 |
010657 |
海富通欣?；旌螦 |
1.2307 |
1.2307 |
1.2409 |
1.2409 |
-0.0102 |
-0.82% |
| 2025-02-27 |
010657 |
海富通欣?；旌螦 |
1.2409 |
1.2409 |
1.2409 |
1.2409 |
0.0000 |
0.00% |
| 2025-02-26 |
010657 |
海富通欣?；旌螦 |
1.2409 |
1.2409 |
1.2350 |
1.2350 |
0.0059 |
0.48% |
| 2025-02-25 |
010657 |
海富通欣睿混合A |
1.2350 |
1.2350 |
1.2383 |
1.2383 |
-0.0033 |
-0.27% |
| 2025-02-24 |
010657 |
海富通欣?；旌螦 |
1.2383 |
1.2383 |
1.2373 |
1.2373 |
0.0010 |
0.08% |
| 2025-02-21 |
010657 |
海富通欣?；旌螦 |
1.2373 |
1.2373 |
1.2333 |
1.2333 |
0.0040 |
0.32% |
| 2025-02-20 |
010657 |
海富通欣睿混合A |
1.2333 |
1.2333 |
1.2314 |
1.2314 |
0.0019 |
0.15% |
| 2025-02-19 |
010657 |
海富通欣?；旌螦 |
1.2314 |
1.2314 |
1.2255 |
1.2255 |
0.0059 |
0.48% |
| 2025-02-18 |
010657 |
海富通欣?；旌螦 |
1.2255 |
1.2255 |
1.2312 |
1.2312 |
-0.0057 |
-0.46% |
| 2025-02-17 |
010657 |
海富通欣睿混合A |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2025-02-14 |
010657 |
海富通欣?；旌螦 |
1.2311 |
1.2311 |
1.2278 |
1.2278 |
0.0033 |
0.27% |
| 2025-02-13 |
010657 |
海富通欣睿混合A |
1.2278 |
1.2278 |
1.2312 |
1.2312 |
-0.0034 |
-0.28% |
| 2025-02-12 |
010657 |
海富通欣?；旌螦 |
1.2312 |
1.2312 |
1.2278 |
1.2278 |
0.0034 |
0.28% |
| 2025-02-11 |
010657 |
海富通欣睿混合A |
1.2278 |
1.2278 |
1.2271 |
1.2271 |
0.0007 |
0.06% |
| 2025-02-10 |
010657 |
海富通欣?；旌螦 |
1.2271 |
1.2271 |
1.2259 |
1.2259 |
0.0012 |
0.10% |
| 2025-02-07 |
010657 |
海富通欣?；旌螦 |
1.2259 |
1.2259 |
1.2221 |
1.2221 |
0.0038 |
0.31% |
| 2025-02-06 |
010657 |
海富通欣睿混合A |
1.2221 |
1.2221 |
1.2164 |
1.2164 |
0.0057 |
0.47% |
| 2025-02-05 |
010657 |
海富通欣?；旌螦 |
1.2164 |
1.2164 |
1.2181 |
1.2181 |
-0.0017 |
-0.14% |
| 2025-01-27 |
010657 |
海富通欣?；旌螦 |
1.2181 |
1.2181 |
1.2190 |
1.2190 |
-0.0009 |
-0.07% |
| 2025-01-22 |
010657 |
海富通欣?；旌螦 |
1.2137 |
1.2137 |
1.2163 |
1.2163 |
-0.0026 |
-0.21% |
| 2025-01-14 |
010657 |
海富通欣?；旌螦 |
1.2064 |
1.2064 |
1.1953 |
1.1953 |
0.0111 |
0.93% |
| 2025-01-13 |
010657 |
海富通欣?；旌螦 |
1.1953 |
1.1953 |
1.1964 |
1.1964 |
-0.0011 |
-0.09% |
| 2025-01-10 |
010657 |
海富通欣?；旌螦 |
1.1964 |
1.1964 |
1.2013 |
1.2013 |
-0.0049 |
-0.41% |
| 2025-01-09 |
010657 |
海富通欣睿混合A |
1.2013 |
1.2013 |
1.2024 |
1.2024 |
-0.0011 |
-0.09% |
| 2025-01-08 |
010657 |
海富通欣?；旌螦 |
1.2024 |
1.2024 |
1.2028 |
1.2028 |
-0.0004 |
-0.03% |
| 2025-01-07 |
010657 |
海富通欣睿混合A |
1.2028 |
1.2028 |
1.2005 |
1.2005 |
0.0023 |
0.19% |
| 2025-01-06 |
010657 |
海富通欣?；旌螦 |
1.2005 |
1.2005 |
1.2006 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010657 |
海富通欣睿混合A |
1.2006 |
1.2006 |
1.2063 |
1.2063 |
-0.0057 |
-0.47% |
| 2025-01-02 |
010657 |
海富通欣?；旌螦 |
1.2063 |
1.2063 |
1.2140 |
1.2140 |
-0.0077 |
-0.63% |
| 2024-12-31 |
010657 |
海富通欣睿混合A |
1.2140 |
1.2140 |
1.2198 |
1.2198 |
-0.0058 |
-0.48% |
| 2024-12-26 |
010657 |
海富通欣?；旌螦 |
1.2192 |
1.2192 |
1.2161 |
1.2161 |
0.0031 |
0.25% |
| 2024-12-25 |
010657 |
海富通欣?；旌螦 |
1.2161 |
1.2161 |
1.2183 |
1.2183 |
-0.0022 |
-0.18% |
| 2024-12-24 |
010657 |
海富通欣睿混合A |
1.2183 |
1.2183 |
1.2129 |
1.2129 |
0.0054 |
0.45% |
| 2024-12-23 |
010657 |
海富通欣?；旌螦 |
1.2129 |
1.2129 |
1.2170 |
1.2170 |
-0.0041 |
-0.34% |
| 2024-12-20 |
010657 |
海富通欣?；旌螦 |
1.2170 |
1.2170 |
1.2158 |
1.2158 |
0.0012 |
0.10% |
| 2024-12-19 |
010657 |
海富通欣睿混合A |
1.2158 |
1.2158 |
1.2158 |
1.2158 |
0.0000 |
0.00% |
| 2024-12-18 |
010657 |
海富通欣?；旌螦 |
1.2158 |
1.2158 |
1.2134 |
1.2134 |
0.0024 |
0.20% |
| 2024-12-17 |
010657 |
海富通欣?；旌螦 |
1.2134 |
1.2134 |
1.2187 |
1.2187 |
-0.0053 |
-0.43% |
| 2024-12-16 |
010657 |
海富通欣?；旌螦 |
1.2187 |
1.2187 |
1.2234 |
1.2234 |
-0.0047 |
-0.38% |
| 2024-12-13 |
010657 |
海富通欣?；旌螦 |
1.2234 |
1.2234 |
1.2306 |
1.2306 |
-0.0072 |
-0.59% |
| 2024-12-12 |
010657 |
海富通欣?；旌螦 |
1.2306 |
1.2306 |
1.2258 |
1.2258 |
0.0048 |
0.39% |
| 2024-12-11 |
010657 |
海富通欣?；旌螦 |
1.2258 |
1.2258 |
1.2208 |
1.2208 |
0.0050 |
0.41% |
| 2024-12-10 |
010657 |
海富通欣?；旌螦 |
1.2208 |
1.2208 |
1.2180 |
1.2180 |
0.0028 |
0.23% |
| 2024-12-09 |
010657 |
海富通欣?；旌螦 |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
| 2024-12-06 |
010657 |
海富通欣?；旌螦 |
1.2189 |
1.2189 |
1.2137 |
1.2137 |
0.0052 |
0.43% |
| 2024-12-05 |
010657 |
海富通欣?；旌螦 |
1.2137 |
1.2137 |
1.2116 |
1.2116 |
0.0021 |
0.17% |
| 2024-12-04 |
010657 |
海富通欣睿混合A |
1.2116 |
1.2116 |
1.2163 |
1.2163 |
-0.0047 |
-0.39% |
| 2024-12-03 |
010657 |
海富通欣?；旌螦 |
1.2163 |
1.2163 |
1.2160 |
1.2160 |
0.0003 |
0.02% |
| 2024-12-02 |
010657 |
海富通欣睿混合A |
1.2160 |
1.2160 |
1.2095 |
1.2095 |
0.0065 |
0.54% |
| 2024-11-29 |
010657 |
海富通欣?；旌螦 |
1.2095 |
1.2095 |
1.2026 |
1.2026 |
0.0069 |
0.57% |
| 2024-11-28 |
010657 |
海富通欣睿混合A |
1.2026 |
1.2026 |
1.2036 |
1.2036 |
-0.0010 |
-0.08% |
| 2024-11-27 |
010657 |
海富通欣?；旌螦 |
1.2036 |
1.2036 |
1.1949 |
1.1949 |
0.0087 |
0.73% |
| 2024-11-26 |
010657 |
海富通欣睿混合A |
1.1949 |
1.1949 |
1.1971 |
1.1971 |
-0.0022 |
-0.18% |
| 2024-11-25 |
010657 |
海富通欣?；旌螦 |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
| 2024-11-22 |
010657 |
海富通欣睿混合A |
1.1959 |
1.1959 |
1.2080 |
1.2080 |
-0.0121 |
-1.00% |
| 2024-11-21 |
010657 |
海富通欣?；旌螦 |
1.2080 |
1.2080 |
1.2077 |
1.2077 |
0.0003 |
0.02% |
| 2024-11-20 |
010657 |
海富通欣?；旌螦 |
1.2077 |
1.2077 |
1.2033 |
1.2033 |
0.0044 |
0.37% |
| 2024-11-19 |
010657 |
海富通欣睿混合A |
1.2033 |
1.2033 |
1.1974 |
1.1974 |
0.0059 |
0.49% |
| 2024-11-18 |
010657 |
海富通欣?；旌螦 |
1.1974 |
1.1974 |
1.2016 |
1.2016 |
-0.0042 |
-0.35% |
| 2024-11-15 |
010657 |
海富通欣?；旌螦 |
1.2016 |
1.2016 |
1.2076 |
1.2076 |
-0.0060 |
-0.50% |
| 2024-11-14 |
010657 |
海富通欣睿混合A |
1.2076 |
1.2076 |
1.2172 |
1.2172 |
-0.0096 |
-0.79% |
| 2024-11-13 |
010657 |
海富通欣?；旌螦 |
1.2172 |
1.2172 |
1.2160 |
1.2160 |
0.0012 |
0.10% |
| 2024-11-12 |
010657 |
海富通欣睿混合A |
1.2160 |
1.2160 |
1.2195 |
1.2195 |
-0.0035 |
-0.29% |
| 2024-11-11 |
010657 |
海富通欣?；旌螦 |
1.2195 |
1.2195 |
1.2148 |
1.2148 |
0.0047 |
0.39% |
| 2024-11-08 |
010657 |
海富通欣睿混合A |
1.2148 |
1.2148 |
1.2195 |
1.2195 |
-0.0047 |
-0.39% |
| 2024-11-07 |
010657 |
海富通欣?；旌螦 |
1.2195 |
1.2195 |
1.2099 |
1.2099 |
0.0096 |
0.79% |
| 2024-11-06 |
010657 |
海富通欣?；旌螦 |
1.2099 |
1.2099 |
1.2093 |
1.2093 |
0.0006 |
0.05% |
| 2024-11-05 |
010657 |
海富通欣睿混合A |
1.2093 |
1.2093 |
1.1991 |
1.1991 |
0.0102 |
0.85% |
| 2024-11-04 |
010657 |
海富通欣?；旌螦 |
1.1991 |
1.1991 |
1.1913 |
1.1913 |
0.0078 |
0.65% |
| 2024-11-01 |
010657 |
海富通欣?；旌螦 |
1.1913 |
1.1913 |
1.1923 |
1.1923 |
-0.0010 |
-0.08% |
| 2024-10-31 |
010657 |
海富通欣?；旌螦 |
1.1923 |
1.1923 |
1.1900 |
1.1900 |
0.0023 |
0.19% |
| 2024-10-30 |
010657 |
海富通欣睿混合A |
1.1900 |
1.1900 |
1.1906 |
1.1906 |
-0.0006 |
-0.05% |
| 2024-10-29 |
010657 |
海富通欣?；旌螦 |
1.1906 |
1.1906 |
1.1969 |
1.1969 |
-0.0063 |
-0.53% |
| 2024-10-28 |
010657 |
海富通欣?；旌螦 |
1.1969 |
1.1969 |
1.1905 |
1.1905 |
0.0064 |
0.54% |
| 2024-10-25 |
010657 |
海富通欣?；旌螦 |
1.1905 |
1.1905 |
1.1850 |
1.1850 |
0.0055 |
0.46% |
| 2024-10-24 |
010657 |
海富通欣?；旌螦 |
1.1850 |
1.1850 |
1.1901 |
1.1901 |
-0.0051 |
-0.43% |
| 2024-10-23 |
010657 |
海富通欣?；旌螦 |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2024-10-22 |
010657 |
海富通欣睿混合A |
1.1891 |
1.1891 |
1.1847 |
1.1847 |
0.0044 |
0.37% |
| 2024-10-21 |
010657 |
海富通欣?；旌螦 |
1.1847 |
1.1847 |
1.1800 |
1.1800 |
0.0047 |
0.40% |
| 2024-10-18 |
010657 |
海富通欣?；旌螦 |
1.1800 |
1.1800 |
1.1689 |
1.1689 |
0.0111 |
0.95% |
| 2024-10-17 |
010657 |
海富通欣?；旌螦 |
1.1689 |
1.1689 |
1.1724 |
1.1724 |
-0.0035 |
-0.30% |
| 2024-10-16 |
010657 |
海富通欣?；旌螦 |
1.1724 |
1.1724 |
1.1696 |
1.1696 |
0.0028 |
0.24% |
| 2024-10-15 |
010657 |
海富通欣?；旌螦 |
1.1696 |
1.1696 |
1.1787 |
1.1787 |
-0.0091 |
-0.77% |
| 2024-10-14 |
010657 |
海富通欣睿混合A |
1.1787 |
1.1787 |
1.1665 |
1.1665 |
0.0122 |
1.05% |
| 2024-10-11 |
010657 |
海富通欣?；旌螦 |
1.1665 |
1.1665 |
1.1779 |
1.1779 |
-0.0114 |
-0.97% |
| 2024-10-10 |
010657 |
海富通欣?；旌螦 |
1.1779 |
1.1779 |
1.1699 |
1.1699 |
0.0080 |
0.68% |
| 2024-10-09 |
010657 |
海富通欣?；旌螦 |
1.1699 |
1.1699 |
1.2083 |
1.2083 |
-0.0384 |
-3.18% |
| 2024-10-08 |
010657 |
海富通欣?；旌螦 |
1.2083 |
1.2083 |
1.1853 |
1.1853 |
0.0230 |
1.94% |
| 2024-09-30 |
010657 |
海富通欣睿混合A |
1.1853 |
1.1853 |
1.1542 |
1.1542 |
0.0311 |
2.69% |
| 2024-09-27 |
010657 |
海富通欣?；旌螦 |
1.1542 |
1.1542 |
1.1420 |
1.1420 |
0.0122 |
1.07% |
| 2024-09-26 |
010657 |
海富通欣睿混合A |
1.1420 |
1.1420 |
1.1281 |
1.1281 |
0.0139 |
1.23% |
| 2024-09-25 |
010657 |
海富通欣?；旌螦 |
1.1281 |
1.1281 |
1.1250 |
1.1250 |
0.0031 |
0.28% |
| 2024-09-24 |
010657 |
海富通欣睿混合A |
1.1250 |
1.1250 |
1.1099 |
1.1099 |
0.0151 |
1.36% |
| 2024-09-23 |
010657 |
海富通欣?；旌螦 |
1.1099 |
1.1099 |
1.1093 |
1.1093 |
0.0006 |
0.05% |
| 2024-09-20 |
010657 |
海富通欣睿混合A |
1.1093 |
1.1093 |
1.1108 |
1.1108 |
-0.0015 |
-0.14% |
| 2024-09-19 |
010657 |
海富通欣?；旌螦 |
1.1108 |
1.1108 |
1.1062 |
1.1062 |
0.0046 |
0.42% |
| 2024-09-18 |
010657 |
海富通欣?；旌螦 |
1.1062 |
1.1062 |
1.1051 |
1.1051 |
0.0011 |
0.10% |
| 2024-09-13 |
010657 |
海富通欣?；旌螦 |
1.1051 |
1.1051 |
1.1075 |
1.1075 |
-0.0024 |
-0.22% |
| 2024-09-12 |
010657 |
海富通欣睿混合A |
1.1075 |
1.1075 |
1.1087 |
1.1087 |
-0.0012 |
-0.11% |
| 2024-09-11 |
010657 |
海富通欣?；旌螦 |
1.1087 |
1.1087 |
1.1102 |
1.1102 |
-0.0015 |
-0.14% |
| 2024-09-10 |
010657 |
海富通欣睿混合A |
1.1102 |
1.1102 |
1.1110 |
1.1110 |
-0.0008 |
-0.07% |
| 2024-09-09 |
010657 |
海富通欣?；旌螦 |
1.1110 |
1.1110 |
1.1154 |
1.1154 |
-0.0044 |
-0.39% |
| 2024-09-06 |
010657 |
海富通欣?；旌螦 |
1.1154 |
1.1154 |
1.1198 |
1.1198 |
-0.0044 |
-0.39% |
| 2024-09-05 |
010657 |
海富通欣?；旌螦 |
1.1198 |
1.1198 |
1.1173 |
1.1173 |
0.0025 |
0.22% |
| 2024-09-04 |
010657 |
海富通欣?；旌螦 |
1.1173 |
1.1173 |
1.1181 |
1.1181 |
-0.0008 |
-0.07% |
| 2024-09-03 |
010657 |
海富通欣?；旌螦 |
1.1181 |
1.1181 |
1.1155 |
1.1155 |
0.0026 |
0.23% |
| 2024-09-02 |
010657 |
海富通欣睿混合A |
1.1155 |
1.1155 |
1.1207 |
1.1207 |
-0.0052 |
-0.46% |
| 2024-08-30 |
010657 |
海富通欣?；旌螦 |
1.1207 |
1.1207 |
1.1156 |
1.1156 |
0.0051 |
0.46% |
| 2024-08-29 |
010657 |
海富通欣睿混合A |
1.1156 |
1.1156 |
1.1110 |
1.1110 |
0.0046 |
0.41% |
| 2024-08-28 |
010657 |
海富通欣睿混合A |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2024-08-27 |
010657 |
海富通欣?；旌螦 |
1.1105 |
1.1105 |
1.1135 |
1.1135 |
-0.0030 |
-0.27% |
| 2024-08-26 |
010657 |
海富通欣?；旌螦 |
1.1135 |
1.1135 |
1.1097 |
1.1097 |
0.0038 |
0.34% |
| 2024-08-23 |
010657 |
海富通欣?；旌螦 |
1.1097 |
1.1097 |
1.1084 |
1.1084 |
0.0013 |
0.12% |
| 2024-08-22 |
010657 |
海富通欣?；旌螦 |
1.1084 |
1.1084 |
1.1116 |
1.1116 |
-0.0032 |
-0.29% |
| 2024-08-21 |
010657 |
海富通欣?；旌螦 |
1.1116 |
1.1116 |
1.1135 |
1.1135 |
-0.0019 |
-0.17% |
| 2024-08-20 |
010657 |
海富通欣?；旌螦 |
1.1135 |
1.1135 |
1.1201 |
1.1201 |
-0.0066 |
-0.59% |
| 2024-08-19 |
010657 |
海富通欣睿混合A |
1.1201 |
1.1201 |
1.1160 |
1.1160 |
0.0041 |
0.37% |
| 2024-08-16 |
010657 |
海富通欣?；旌螦 |
1.1160 |
1.1160 |
1.1200 |
1.1200 |
-0.0040 |
-0.36% |
| 2024-08-15 |
010657 |
海富通欣睿混合A |
1.1200 |
1.1200 |
1.1203 |
1.1203 |
-0.0003 |
-0.03% |
| 2024-08-14 |
010657 |
海富通欣?；旌螦 |
1.1203 |
1.1203 |
1.1235 |
1.1235 |
-0.0032 |
-0.28% |
| 2024-08-13 |
010657 |
海富通欣睿混合A |
1.1235 |
1.1235 |
1.1222 |
1.1222 |
0.0013 |
0.12% |
| 2024-08-12 |
010657 |
海富通欣?；旌螦 |
1.1222 |
1.1222 |
1.1240 |
1.1240 |
-0.0018 |
-0.16% |
| 2024-08-09 |
010657 |
海富通欣?；旌螦 |
1.1240 |
1.1240 |
1.1257 |
1.1257 |
-0.0017 |
-0.15% |
| 2024-08-08 |
010657 |
海富通欣睿混合A |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2024-08-07 |
010657 |
海富通欣?；旌螦 |
1.1259 |
1.1259 |
1.1245 |
1.1245 |
0.0014 |
0.12% |
| 2024-08-06 |
010657 |
海富通欣睿混合A |
1.1245 |
1.1245 |
1.1221 |
1.1221 |
0.0024 |
0.21% |
| 2024-08-05 |
010657 |
海富通欣?；旌螦 |
1.1221 |
1.1221 |
1.1295 |
1.1295 |
-0.0074 |
-0.66% |
| 2024-08-02 |
010657 |
海富通欣睿混合A |
1.1295 |
1.1295 |
1.1334 |
1.1334 |
-0.0039 |
-0.34% |
| 2024-07-31 |
010657 |
海富通欣?；旌螦 |
1.1342 |
1.1342 |
1.1245 |
1.1245 |
0.0097 |
0.86% |
| 2024-07-30 |
010657 |
海富通欣睿混合A |
1.1245 |
1.1245 |
1.1260 |
1.1260 |
-0.0015 |
-0.13% |
| 2024-07-29 |
010657 |
海富通欣?；旌螦 |
1.1260 |
1.1260 |
1.1274 |
1.1274 |
-0.0014 |
-0.12% |
| 2024-07-26 |
010657 |
海富通欣睿混合A |
1.1274 |
1.1274 |
1.1211 |
1.1211 |
0.0063 |
0.56% |
| 2024-07-25 |
010657 |
海富通欣?；旌螦 |
1.1211 |
1.1211 |
1.1214 |
1.1214 |
-0.0003 |
-0.03% |
| 2024-07-24 |
010657 |
海富通欣?；旌螦 |
1.1214 |
1.1214 |
1.1256 |
1.1256 |
-0.0042 |
-0.37% |
| 2024-07-23 |
010657 |
海富通欣?；旌螦 |
1.1256 |
1.1256 |
1.1348 |
1.1348 |
-0.0092 |
-0.81% |
| 2024-07-22 |
010657 |
海富通欣?；旌螦 |
1.1348 |
1.1348 |
1.1368 |
1.1368 |
-0.0020 |
-0.18% |
| 2024-07-19 |
010657 |
海富通欣?；旌螦 |
1.1368 |
1.1368 |
1.1372 |
1.1372 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010657 |
海富通欣睿混合A |
1.1372 |
1.1372 |
1.1350 |
1.1350 |
0.0022 |
0.19% |
| 2024-07-17 |
010657 |
海富通欣?；旌螦 |
1.1350 |
1.1350 |
1.1395 |
1.1395 |
-0.0045 |
-0.39% |
| 2024-07-16 |
010657 |
海富通欣?；旌螦 |
1.1395 |
1.1395 |
1.1419 |
1.1419 |
-0.0024 |
-0.21% |
| 2024-07-15 |
010657 |
海富通欣睿混合A |
1.1419 |
1.1419 |
1.1446 |
1.1446 |
-0.0027 |
-0.24% |
| 2024-07-12 |
010657 |
海富通欣?；旌螦 |
1.1446 |
1.1446 |
1.1461 |
1.1461 |
-0.0015 |
-0.13% |
| 2024-07-11 |
010657 |
海富通欣睿混合A |
1.1461 |
1.1461 |
1.1404 |
1.1404 |
0.0057 |
0.50% |
| 2024-07-10 |
010657 |
海富通欣?；旌螦 |
1.1404 |
1.1404 |
1.1444 |
1.1444 |
-0.0040 |
-0.35% |
| 2024-07-09 |
010657 |
海富通欣?；旌螦 |
1.1444 |
1.1444 |
1.1389 |
1.1389 |
0.0055 |
0.48% |
| 2024-07-08 |
010657 |
海富通欣睿混合A |
1.1389 |
1.1389 |
1.1448 |
1.1448 |
-0.0059 |
-0.52% |
| 2024-07-05 |
010657 |
海富通欣?；旌螦 |
1.1448 |
1.1448 |
1.1429 |
1.1429 |
0.0019 |
0.17% |
| 2024-07-04 |
010657 |
海富通欣?；旌螦 |
1.1429 |
1.1429 |
1.1472 |
1.1472 |
-0.0043 |
-0.37% |
| 2024-07-03 |
010657 |
海富通欣睿混合A |
1.1472 |
1.1472 |
1.1509 |
1.1509 |
-0.0037 |
-0.32% |
| 2024-07-02 |
010657 |
海富通欣?；旌螦 |
1.1509 |
1.1509 |
1.1541 |
1.1541 |
-0.0032 |
-0.28% |
| 2024-07-01 |
010657 |
海富通欣睿混合A |
1.1541 |
1.1541 |
1.1502 |
1.1502 |
0.0039 |
0.34% |
| 2024-06-28 |
010657 |
海富通欣?；旌螦 |
1.1502 |
1.1502 |
1.1458 |
1.1458 |
0.0044 |
0.38% |
| 2024-06-27 |
010657 |
海富通欣睿混合A |
1.1458 |
1.1458 |
1.1508 |
1.1508 |
-0.0050 |
-0.43% |
| 2024-06-26 |
010657 |
海富通欣?；旌螦 |
1.1508 |
1.1508 |
1.1450 |
1.1450 |
0.0058 |
0.51% |
| 2024-06-25 |
010657 |
海富通欣?；旌螦 |
1.1450 |
1.1450 |
1.1437 |
1.1437 |
0.0013 |
0.11% |
| 2024-06-24 |
010657 |
海富通欣?；旌螦 |
1.1437 |
1.1437 |
1.1518 |
1.1518 |
-0.0081 |
-0.70% |
| 2024-06-21 |
010657 |
海富通欣?；旌螦 |
1.1518 |
1.1518 |
1.1522 |
1.1522 |
-0.0004 |
-0.03% |
| 2024-06-20 |
010657 |
海富通欣睿混合A |
1.1522 |
1.1522 |
1.1572 |
1.1572 |
-0.0050 |
-0.43% |
| 2024-06-19 |
010657 |
海富通欣?；旌螦 |
1.1572 |
1.1572 |
1.1595 |
1.1595 |
-0.0023 |
-0.20% |
| 2024-06-18 |
010657 |
海富通欣?；旌螦 |
1.1595 |
1.1595 |
1.1575 |
1.1575 |
0.0020 |
0.17% |
| 2024-06-17 |
010657 |
海富通欣?；旌螦 |
1.1575 |
1.1575 |
1.1588 |
1.1588 |
-0.0013 |
-0.11% |
| 2024-06-14 |
010657 |
海富通欣睿混合A |
1.1588 |
1.1588 |
1.1580 |
1.1580 |
0.0008 |
0.07% |
| 2024-06-13 |
010657 |
海富通欣?；旌螦 |
1.1580 |
1.1580 |
1.1595 |
1.1595 |
-0.0015 |
-0.13% |
| 2024-06-12 |
010657 |
海富通欣?；旌螦 |
1.1595 |
1.1595 |
1.1577 |
1.1577 |
0.0018 |
0.16% |
| 2024-06-11 |
010657 |
海富通欣?；旌螦 |
1.1577 |
1.1577 |
1.1587 |
1.1587 |
-0.0010 |
-0.09% |
| 2024-06-07 |
010657 |
海富通欣睿混合A |
1.1587 |
1.1587 |
1.1579 |
1.1579 |
0.0008 |
0.07% |
| 2024-06-06 |
010657 |
海富通欣?；旌螦 |
1.1579 |
1.1579 |
1.1598 |
1.1598 |
-0.0019 |
-0.16% |
| 2024-06-05 |
010657 |
海富通欣?；旌螦 |
1.1598 |
1.1598 |
1.1647 |
1.1647 |
-0.0049 |
-0.42% |
| 2024-06-04 |
010657 |
海富通欣?；旌螦 |
1.1647 |
1.1647 |
1.1597 |
1.1597 |
0.0050 |
0.43% |
| 2024-06-03 |
010657 |
海富通欣睿混合A |
1.1597 |
1.1597 |
1.1637 |
1.1637 |
-0.0040 |
-0.34% |
| 2024-05-31 |
010657 |
海富通欣?；旌螦 |
1.1637 |
1.1637 |
1.1641 |
1.1641 |
-0.0004 |
-0.03% |
| 2024-05-30 |
010657 |
海富通欣?；旌螦 |
1.1641 |
1.1641 |
1.1666 |
1.1666 |
-0.0025 |
-0.21% |
| 2024-05-29 |
010657 |
海富通欣?；旌螦 |
1.1666 |
1.1666 |
1.1662 |
1.1662 |
0.0004 |
0.03% |
| 2024-05-28 |
010657 |
海富通欣?；旌螦 |
1.1662 |
1.1662 |
1.1681 |
1.1681 |
-0.0019 |
-0.16% |
| 2024-05-27 |
010657 |
海富通欣?；旌螦 |
1.1681 |
1.1681 |
1.1628 |
1.1628 |
0.0053 |
0.46% |
| 2024-05-24 |
010657 |
海富通欣?；旌螦 |
1.1628 |
1.1628 |
1.1634 |
1.1634 |
-0.0006 |
-0.05% |
| 2024-05-23 |
010657 |
海富通欣?；旌螦 |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
