海富通欣睿混合A基金凈值查詢(010657)
今天最新凈值
1.2506
0.0011 0.0900%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2482
-0.0024 -0.1919%
- 累計凈值：1.2506
- 成立日期：
- 基金類型：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
今年以來,海富通欣?；旌螦(010657)基金累計收益率2.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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 |
海富通欣睿混合A |
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?；旌螦 |
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 |
海富通欣睿混合A |
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?；旌螦 |
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 |
海富通欣睿混合A |
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?；旌螦 |
1.2276 |
1.2276 |
1.2268 |
1.2268 |
0.0008 |
0.07% |
| 2025-04-17 |
010657 |
海富通欣睿混合A |
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?；旌螦 |
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?；旌螦 |
1.2456 |
1.2456 |
1.2446 |
1.2446 |
0.0010 |
0.08% |
| 2025-04-01 |
010657 |
海富通欣睿混合A |
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?；旌螦 |
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?；旌螦 |
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 |
海富通欣睿混合A |
1.2541 |
1.2541 |
1.2515 |
1.2515 |
0.0026 |
0.21% |
| 2025-03-17 |
010657 |
海富通欣?；旌螦 |
1.2515 |
1.2515 |
1.2501 |
1.2501 |
0.0014 |
0.11% |
| 2025-03-14 |
010657 |
海富通欣睿混合A |
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 |
海富通欣睿混合A |
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 |
海富通欣睿混合A |
1.2422 |
1.2422 |
1.2360 |
1.2360 |
0.0062 |
0.50% |
| 2025-03-05 |
010657 |
海富通欣?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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?；旌螦 |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2025-02-14 |
010657 |
海富通欣睿混合A |
1.2311 |
1.2311 |
1.2278 |
1.2278 |
0.0033 |
0.27% |
| 2025-02-13 |
010657 |
海富通欣?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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 |
海富通欣睿混合A |
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?；旌螦 |
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?；旌螦 |
1.2006 |
1.2006 |
1.2063 |
1.2063 |
-0.0057 |
-0.47% |
| 2025-01-02 |
010657 |
海富通欣睿混合A |
1.2063 |
1.2063 |
1.2140 |
1.2140 |
-0.0077 |
-0.63% |
