海富通遠(yuǎn)見回報(bào)混合A基金凈值查詢(018796)
今天最新凈值
0.9962
0.0062 0.6300%
2025-05-22
- 累計(jì)凈值：0.9962
- 成立日期：2025-03-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.27億元
- 基金公司：海富通基金
- 基金經(jīng)理：周雪軍
近一年海富通遠(yuǎn)見回報(bào)混合A基金凈值查詢
近一年,海富通遠(yuǎn)見回報(bào)混合A(018796)基金累計(jì)收益率0%
| 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 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9904 |
0.9904 |
0.9962 |
0.9962 |
-0.0058 |
-0.58% |
| 2025-05-21 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9962 |
0.9962 |
0.9900 |
0.9900 |
0.0062 |
0.63% |
| 2025-05-20 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9900 |
0.9900 |
0.9842 |
0.9842 |
0.0058 |
0.59% |
| 2025-05-19 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9842 |
0.9842 |
0.9850 |
0.9850 |
-0.0008 |
-0.08% |
| 2025-05-16 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2025-05-15 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9841 |
0.9841 |
0.9932 |
0.9932 |
-0.0091 |
-0.92% |
| 2025-05-14 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9932 |
0.9932 |
0.9903 |
0.9903 |
0.0029 |
0.29% |
| 2025-05-13 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9903 |
0.9903 |
0.9912 |
0.9912 |
-0.0009 |
-0.09% |
| 2025-05-12 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9912 |
0.9912 |
0.9828 |
0.9828 |
0.0084 |
0.85% |
| 2025-05-09 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9828 |
0.9828 |
0.9852 |
0.9852 |
-0.0024 |
-0.24% |
|
|
| 2025-05-08 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9852 |
0.9852 |
0.9838 |
0.9838 |
0.0014 |
0.14% |
| 2025-05-07 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9838 |
0.9838 |
0.9837 |
0.9837 |
0.0001 |
0.01% |
| 2025-05-06 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9837 |
0.9837 |
0.9742 |
0.9742 |
0.0095 |
0.98% |
| 2025-04-30 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9742 |
0.9742 |
0.9754 |
0.9754 |
-0.0012 |
-0.12% |
| 2025-04-29 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9754 |
0.9754 |
0.9741 |
0.9741 |
0.0013 |
0.13% |
| 2025-04-28 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9741 |
0.9741 |
0.9776 |
0.9776 |
-0.0035 |
-0.36% |
| 2025-04-25 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9776 |
0.9776 |
0.9784 |
0.9784 |
-0.0008 |
-0.08% |
| 2025-04-24 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9784 |
0.9784 |
0.9821 |
0.9821 |
-0.0037 |
-0.38% |
| 2025-04-23 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9821 |
0.9821 |
0.9820 |
0.9820 |
0.0001 |
0.01% |
| 2025-04-22 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9820 |
0.9820 |
0.9817 |
0.9817 |
0.0003 |
0.03% |
| 2025-04-21 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9817 |
0.9817 |
0.9740 |
0.9740 |
0.0077 |
0.79% |
| 2025-04-18 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9740 |
0.9740 |
0.9736 |
0.9736 |
0.0004 |
0.04% |
| 2025-04-17 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9736 |
0.9736 |
0.9737 |
0.9737 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9737 |
0.9737 |
0.9746 |
0.9746 |
-0.0009 |
-0.09% |
| 2025-04-15 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9746 |
0.9746 |
0.9738 |
0.9738 |
0.0008 |
0.08% |
|
|
| 2025-04-14 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9738 |
0.9738 |
0.9686 |
0.9686 |
0.0052 |
0.54% |
| 2025-04-11 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9686 |
0.9686 |
0.9655 |
0.9655 |
0.0031 |
0.32% |
| 2025-04-10 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9655 |
0.9655 |
0.9562 |
0.9562 |
0.0093 |
0.97% |
| 2025-04-09 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9562 |
0.9562 |
0.9511 |
0.9511 |
0.0051 |
0.54% |
| 2025-04-08 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9511 |
0.9511 |
0.9511 |
0.9511 |
0.0000 |
0.00% |
| 2025-04-07 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9511 |
0.9511 |
0.9849 |
0.9849 |
-0.0338 |
-3.43% |
| 2025-04-03 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9849 |
0.9849 |
0.9912 |
0.9912 |
-0.0063 |
-0.64% |
| 2025-04-02 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9912 |
0.9912 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9944 |
0.9944 |
0.9981 |
0.9981 |
-0.0037 |
-0.37% |
| 2025-03-21 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
0.9981 |
0.9981 |
1.0050 |
1.0050 |
-0.0069 |
-0.69% |
| 2025-03-14 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
1.0050 |
1.0050 |
1.0012 |
1.0012 |
0.0038 |
0.38% |
| 2025-03-07 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
1.0012 |
1.0012 |
1.0000 |
1.0000 |
0.0012 |
0.12% |
| 2025-03-04 |
018796 |
海富通遠(yuǎn)見回報(bào)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
