海富通欣利混合C基金凈值查詢(011555)
今天最新凈值
1.2374
-0.0059 -0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2333
-0.0041 -0.3307%
- 累計(jì)凈值：1.2374
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5808億
- 最近資產(chǎn)：0.65億
- 基金公司：
- 基金經(jīng)理：江勇
近一季,海富通欣利混合C(011555)基金累計(jì)收益率2.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
011555 |
海富通欣利混合C |
1.2374 |
1.2374 |
1.2433 |
1.2433 |
-0.0059 |
-0.47% |
| 2025-05-21 |
011555 |
海富通欣利混合C |
1.2433 |
1.2433 |
1.2417 |
1.2417 |
0.0016 |
0.13% |
| 2025-05-20 |
011555 |
海富通欣利混合C |
1.2417 |
1.2417 |
1.2371 |
1.2371 |
0.0046 |
0.37% |
| 2025-05-19 |
011555 |
海富通欣利混合C |
1.2371 |
1.2371 |
1.2350 |
1.2350 |
0.0021 |
0.17% |
| 2025-05-16 |
011555 |
海富通欣利混合C |
1.2350 |
1.2350 |
1.2340 |
1.2340 |
0.0010 |
0.08% |
| 2025-05-15 |
011555 |
海富通欣利混合C |
1.2340 |
1.2340 |
1.2393 |
1.2393 |
-0.0053 |
-0.43% |
| 2025-05-14 |
011555 |
海富通欣利混合C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2025-05-13 |
011555 |
海富通欣利混合C |
1.2393 |
1.2393 |
1.2383 |
1.2383 |
0.0010 |
0.08% |
| 2025-05-12 |
011555 |
海富通欣利混合C |
1.2383 |
1.2383 |
1.2319 |
1.2319 |
0.0064 |
0.52% |
| 2025-05-09 |
011555 |
海富通欣利混合C |
1.2319 |
1.2319 |
1.2334 |
1.2334 |
-0.0015 |
-0.12% |
|
|
| 2025-05-08 |
011555 |
海富通欣利混合C |
1.2334 |
1.2334 |
1.2307 |
1.2307 |
0.0027 |
0.22% |
| 2025-05-07 |
011555 |
海富通欣利混合C |
1.2307 |
1.2307 |
1.2287 |
1.2287 |
0.0020 |
0.16% |
| 2025-05-06 |
011555 |
海富通欣利混合C |
1.2287 |
1.2287 |
1.2204 |
1.2204 |
0.0083 |
0.68% |
| 2025-04-30 |
011555 |
海富通欣利混合C |
1.2204 |
1.2204 |
1.2202 |
1.2202 |
0.0002 |
0.02% |
| 2025-04-29 |
011555 |
海富通欣利混合C |
1.2202 |
1.2202 |
1.2173 |
1.2173 |
0.0029 |
0.24% |
| 2025-04-28 |
011555 |
海富通欣利混合C |
1.2173 |
1.2173 |
1.2206 |
1.2206 |
-0.0033 |
-0.27% |
| 2025-04-25 |
011555 |
海富通欣利混合C |
1.2206 |
1.2206 |
1.2215 |
1.2215 |
-0.0009 |
-0.07% |
| 2025-04-24 |
011555 |
海富通欣利混合C |
1.2215 |
1.2215 |
1.2209 |
1.2209 |
0.0006 |
0.05% |
| 2025-04-23 |
011555 |
海富通欣利混合C |
1.2209 |
1.2209 |
1.2203 |
1.2203 |
0.0006 |
0.05% |
| 2025-04-22 |
011555 |
海富通欣利混合C |
1.2203 |
1.2203 |
1.2155 |
1.2155 |
0.0048 |
0.39% |
| 2025-04-21 |
011555 |
海富通欣利混合C |
1.2155 |
1.2155 |
1.2075 |
1.2075 |
0.0080 |
0.66% |
| 2025-04-18 |
011555 |
海富通欣利混合C |
1.2075 |
1.2075 |
1.2065 |
1.2065 |
0.0010 |
0.08% |
| 2025-04-17 |
011555 |
海富通欣利混合C |
1.2065 |
1.2065 |
1.2053 |
1.2053 |
0.0012 |
0.10% |
| 2025-04-16 |
011555 |
海富通欣利混合C |
1.2053 |
1.2053 |
1.2093 |
1.2093 |
-0.0040 |
-0.33% |
| 2025-04-15 |
011555 |
海富通欣利混合C |
1.2093 |
1.2093 |
1.2085 |
1.2085 |
0.0008 |
0.07% |
|
|
| 2025-04-14 |
011555 |
海富通欣利混合C |
1.2085 |
1.2085 |
1.2036 |
1.2036 |
0.0049 |
0.41% |
| 2025-04-11 |
011555 |
海富通欣利混合C |
1.2036 |
1.2036 |
1.2031 |
1.2031 |
0.0005 |
0.04% |
| 2025-04-10 |
011555 |
海富通欣利混合C |
1.2031 |
1.2031 |
1.1934 |
1.1934 |
0.0097 |
0.81% |
| 2025-04-09 |
011555 |
海富通欣利混合C |
1.1934 |
1.1934 |
1.1838 |
1.1838 |
0.0096 |
0.81% |
| 2025-04-08 |
011555 |
海富通欣利混合C |
1.1838 |
1.1838 |
1.1723 |
1.1723 |
0.0115 |
0.98% |
| 2025-04-07 |
011555 |
海富通欣利混合C |
1.1723 |
1.1723 |
1.2267 |
1.2267 |
-0.0544 |
-4.43% |
| 2025-04-03 |
011555 |
海富通欣利混合C |
1.2267 |
1.2267 |
1.2312 |
1.2312 |
-0.0045 |
-0.37% |
| 2025-04-02 |
011555 |
海富通欣利混合C |
1.2312 |
1.2312 |
1.2295 |
1.2295 |
0.0017 |
0.14% |
| 2025-04-01 |
011555 |
海富通欣利混合C |
1.2295 |
1.2295 |
1.2238 |
1.2238 |
0.0057 |
0.47% |
| 2025-03-31 |
011555 |
海富通欣利混合C |
1.2238 |
1.2238 |
1.2294 |
1.2294 |
-0.0056 |
-0.46% |
| 2025-03-28 |
011555 |
海富通欣利混合C |
1.2294 |
1.2294 |
1.2336 |
1.2336 |
-0.0042 |
-0.34% |
| 2025-03-27 |
011555 |
海富通欣利混合C |
1.2336 |
1.2336 |
1.2329 |
1.2329 |
0.0007 |
0.06% |
| 2025-03-26 |
011555 |
海富通欣利混合C |
1.2329 |
1.2329 |
1.2325 |
1.2325 |
0.0004 |
0.03% |
| 2025-03-25 |
011555 |
海富通欣利混合C |
1.2325 |
1.2325 |
1.2323 |
1.2323 |
0.0002 |
0.02% |
| 2025-03-24 |
011555 |
海富通欣利混合C |
1.2323 |
1.2323 |
1.2333 |
1.2333 |
-0.0010 |
-0.08% |
| 2025-03-21 |
011555 |
海富通欣利混合C |
1.2333 |
1.2333 |
1.2409 |
1.2409 |
-0.0076 |
-0.61% |
| 2025-03-20 |
011555 |
海富通欣利混合C |
1.2409 |
1.2409 |
1.2442 |
1.2442 |
-0.0033 |
-0.27% |
| 2025-03-19 |
011555 |
海富通欣利混合C |
1.2442 |
1.2442 |
1.2474 |
1.2474 |
-0.0032 |
-0.26% |
| 2025-03-18 |
011555 |
海富通欣利混合C |
1.2474 |
1.2474 |
1.2432 |
1.2432 |
0.0042 |
0.34% |
| 2025-03-17 |
011555 |
海富通欣利混合C |
1.2432 |
1.2432 |
1.2404 |
1.2404 |
0.0028 |
0.23% |
| 2025-03-14 |
011555 |
海富通欣利混合C |
1.2404 |
1.2404 |
1.2300 |
1.2300 |
0.0104 |
0.85% |
| 2025-03-13 |
011555 |
海富通欣利混合C |
1.2300 |
1.2300 |
1.2333 |
1.2333 |
-0.0033 |
-0.27% |
| 2025-03-12 |
011555 |
海富通欣利混合C |
1.2333 |
1.2333 |
1.2325 |
1.2325 |
0.0008 |
0.06% |
| 2025-03-11 |
011555 |
海富通欣利混合C |
1.2325 |
1.2325 |
1.2307 |
1.2307 |
0.0018 |
0.15% |
| 2025-03-10 |
011555 |
海富通欣利混合C |
1.2307 |
1.2307 |
1.2293 |
1.2293 |
0.0014 |
0.11% |
| 2025-03-07 |
011555 |
海富通欣利混合C |
1.2293 |
1.2293 |
1.2286 |
1.2286 |
0.0007 |
0.06% |
| 2025-03-06 |
011555 |
海富通欣利混合C |
1.2286 |
1.2286 |
1.2184 |
1.2184 |
0.0102 |
0.84% |
| 2025-03-05 |
011555 |
海富通欣利混合C |
1.2184 |
1.2184 |
1.2164 |
1.2164 |
0.0020 |
0.16% |
| 2025-03-04 |
011555 |
海富通欣利混合C |
1.2164 |
1.2164 |
1.2122 |
1.2122 |
0.0042 |
0.35% |
| 2025-03-03 |
011555 |
海富通欣利混合C |
1.2122 |
1.2122 |
1.2098 |
1.2098 |
0.0024 |
0.20% |
| 2025-02-28 |
011555 |
海富通欣利混合C |
1.2098 |
1.2098 |
1.2270 |
1.2270 |
-0.0172 |
-1.40% |
| 2025-02-27 |
011555 |
海富通欣利混合C |
1.2270 |
1.2270 |
1.2264 |
1.2264 |
0.0006 |
0.05% |
| 2025-02-26 |
011555 |
海富通欣利混合C |
1.2264 |
1.2264 |
1.2160 |
1.2160 |
0.0104 |
0.86% |
| 2025-02-25 |
011555 |
海富通欣利混合C |
1.2160 |
1.2160 |
1.2213 |
1.2213 |
-0.0053 |
-0.43% |
| 2025-02-24 |
011555 |
海富通欣利混合C |
1.2213 |
1.2213 |
1.2200 |
1.2200 |
0.0013 |
0.11% |
