海富通滬港深混合D基金凈值查詢(022174)
今天最新凈值
1.5136
-0.0142 -0.9300%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.5065
-0.0071 -0.4682%
- 累計凈值：1.5136
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4372億
- 最近資產(chǎn)：0.60億
- 基金公司：
- 基金經(jīng)理：高崢
近一季,海富通滬港深混合D(022174)基金累計收益率0.34%
| 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 |
| 2025-05-23 |
022174 |
海富通滬港深混合D |
1.5164 |
1.5164 |
1.5136 |
1.5136 |
0.0028 |
0.18% |
| 2025-05-22 |
022174 |
海富通滬港深混合D |
1.5136 |
1.5136 |
1.5278 |
1.5278 |
-0.0142 |
-0.93% |
| 2025-05-21 |
022174 |
海富通滬港深混合D |
1.5278 |
1.5278 |
1.5227 |
1.5227 |
0.0051 |
0.33% |
| 2025-05-20 |
022174 |
海富通滬港深混合D |
1.5227 |
1.5227 |
1.5053 |
1.5053 |
0.0174 |
1.16% |
| 2025-05-19 |
022174 |
海富通滬港深混合D |
1.5053 |
1.5053 |
1.5068 |
1.5068 |
-0.0015 |
-0.10% |
| 2025-05-16 |
022174 |
海富通滬港深混合D |
1.5068 |
1.5068 |
1.5170 |
1.5170 |
-0.0102 |
-0.67% |
| 2025-05-15 |
022174 |
海富通滬港深混合D |
1.5170 |
1.5170 |
1.5297 |
1.5297 |
-0.0127 |
-0.83% |
| 2025-05-14 |
022174 |
海富通滬港深混合D |
1.5297 |
1.5297 |
1.5133 |
1.5133 |
0.0164 |
1.08% |
| 2025-05-13 |
022174 |
海富通滬港深混合D |
1.5133 |
1.5133 |
1.5298 |
1.5298 |
-0.0165 |
-1.08% |
| 2025-05-12 |
022174 |
海富通滬港深混合D |
1.5298 |
1.5298 |
1.4955 |
1.4955 |
0.0343 |
2.29% |
|
|
| 2025-05-09 |
022174 |
海富通滬港深混合D |
1.4955 |
1.4955 |
1.4923 |
1.4923 |
0.0032 |
0.21% |
| 2025-05-08 |
022174 |
海富通滬港深混合D |
1.4923 |
1.4923 |
1.4880 |
1.4880 |
0.0043 |
0.29% |
| 2025-05-07 |
022174 |
海富通滬港深混合D |
1.4880 |
1.4880 |
1.4953 |
1.4953 |
-0.0073 |
-0.49% |
| 2025-05-06 |
022174 |
海富通滬港深混合D |
1.4953 |
1.4953 |
1.4656 |
1.4656 |
0.0297 |
2.03% |
| 2025-04-30 |
022174 |
海富通滬港深混合D |
1.4656 |
1.4656 |
1.4641 |
1.4641 |
0.0015 |
0.10% |
| 2025-04-29 |
022174 |
海富通滬港深混合D |
1.4641 |
1.4641 |
1.4580 |
1.4580 |
0.0061 |
0.42% |
| 2025-04-28 |
022174 |
海富通滬港深混合D |
1.4580 |
1.4580 |
1.4570 |
1.4570 |
0.0010 |
0.07% |
| 2025-04-25 |
022174 |
海富通滬港深混合D |
1.4570 |
1.4570 |
1.4565 |
1.4565 |
0.0005 |
0.03% |
| 2025-04-24 |
022174 |
海富通滬港深混合D |
1.4565 |
1.4565 |
1.4580 |
1.4580 |
-0.0015 |
-0.10% |
| 2025-04-23 |
022174 |
海富通滬港深混合D |
1.4580 |
1.4580 |
1.4348 |
1.4348 |
0.0232 |
1.62% |
| 2025-04-22 |
022174 |
海富通滬港深混合D |
1.4348 |
1.4348 |
1.4237 |
1.4237 |
0.0111 |
0.78% |
| 2025-04-21 |
022174 |
海富通滬港深混合D |
1.4237 |
1.4237 |
1.4195 |
1.4195 |
0.0042 |
0.30% |
| 2025-04-18 |
022174 |
海富通滬港深混合D |
1.4195 |
1.4195 |
1.4198 |
1.4198 |
-0.0003 |
-0.02% |
| 2025-04-17 |
022174 |
海富通滬港深混合D |
1.4198 |
1.4198 |
1.4073 |
1.4073 |
0.0125 |
0.89% |
| 2025-04-16 |
022174 |
海富通滬港深混合D |
1.4073 |
1.4073 |
1.4303 |
1.4303 |
-0.0230 |
-1.61% |
|
|
| 2025-04-15 |
022174 |
海富通滬港深混合D |
1.4303 |
1.4303 |
1.4276 |
1.4276 |
0.0027 |
0.19% |
| 2025-04-14 |
022174 |
海富通滬港深混合D |
1.4276 |
1.4276 |
1.4026 |
1.4026 |
0.0250 |
1.78% |
| 2025-04-11 |
022174 |
海富通滬港深混合D |
1.4026 |
1.4026 |
1.3980 |
1.3980 |
0.0046 |
0.33% |
| 2025-04-10 |
022174 |
海富通滬港深混合D |
1.3980 |
1.3980 |
1.3674 |
1.3674 |
0.0306 |
2.24% |
| 2025-04-09 |
022174 |
海富通滬港深混合D |
1.3674 |
1.3674 |
1.3523 |
1.3523 |
0.0151 |
1.12% |
| 2025-04-08 |
022174 |
海富通滬港深混合D |
1.3523 |
1.3523 |
1.3233 |
1.3233 |
0.0290 |
2.19% |
| 2025-04-07 |
022174 |
海富通滬港深混合D |
1.3233 |
1.3233 |
1.5005 |
1.5005 |
-0.1772 |
-11.81% |
| 2025-04-03 |
022174 |
海富通滬港深混合D |
1.5005 |
1.5005 |
1.5227 |
1.5227 |
-0.0222 |
-1.46% |
| 2025-04-02 |
022174 |
海富通滬港深混合D |
1.5227 |
1.5227 |
1.5195 |
1.5195 |
0.0032 |
0.21% |
| 2025-04-01 |
022174 |
海富通滬港深混合D |
1.5195 |
1.5195 |
1.5107 |
1.5107 |
0.0088 |
0.58% |
| 2025-03-31 |
022174 |
海富通滬港深混合D |
1.5107 |
1.5107 |
1.5351 |
1.5351 |
-0.0244 |
-1.59% |
| 2025-03-28 |
022174 |
海富通滬港深混合D |
1.5351 |
1.5351 |
1.5512 |
1.5512 |
-0.0161 |
-1.04% |
| 2025-03-27 |
022174 |
海富通滬港深混合D |
1.5512 |
1.5512 |
1.5443 |
1.5443 |
0.0069 |
0.45% |
| 2025-03-26 |
022174 |
海富通滬港深混合D |
1.5443 |
1.5443 |
1.5412 |
1.5412 |
0.0031 |
0.20% |
| 2025-03-25 |
022174 |
海富通滬港深混合D |
1.5412 |
1.5412 |
1.5765 |
1.5765 |
-0.0353 |
-2.24% |
| 2025-03-24 |
022174 |
海富通滬港深混合D |
1.5765 |
1.5765 |
1.5652 |
1.5652 |
0.0113 |
0.72% |
| 2025-03-21 |
022174 |
海富通滬港深混合D |
1.5652 |
1.5652 |
1.6034 |
1.6034 |
-0.0382 |
-2.38% |
| 2025-03-20 |
022174 |
海富通滬港深混合D |
1.6034 |
1.6034 |
1.6355 |
1.6355 |
-0.0321 |
-1.96% |
| 2025-03-19 |
022174 |
海富通滬港深混合D |
1.6355 |
1.6355 |
1.6500 |
1.6500 |
-0.0145 |
-0.88% |
| 2025-03-18 |
022174 |
海富通滬港深混合D |
1.6500 |
1.6500 |
1.6046 |
1.6046 |
0.0454 |
2.83% |
| 2025-03-17 |
022174 |
海富通滬港深混合D |
1.6046 |
1.6046 |
1.5944 |
1.5944 |
0.0102 |
0.64% |
| 2025-03-14 |
022174 |
海富通滬港深混合D |
1.5944 |
1.5944 |
1.5637 |
1.5637 |
0.0307 |
1.96% |
| 2025-03-13 |
022174 |
海富通滬港深混合D |
1.5637 |
1.5637 |
1.5768 |
1.5768 |
-0.0131 |
-0.83% |
| 2025-03-12 |
022174 |
海富通滬港深混合D |
1.5768 |
1.5768 |
1.5807 |
1.5807 |
-0.0039 |
-0.25% |
| 2025-03-11 |
022174 |
海富通滬港深混合D |
1.5807 |
1.5807 |
1.5759 |
1.5759 |
0.0048 |
0.30% |
| 2025-03-10 |
022174 |
海富通滬港深混合D |
1.5759 |
1.5759 |
1.5925 |
1.5925 |
-0.0166 |
-1.04% |
| 2025-03-07 |
022174 |
海富通滬港深混合D |
1.5925 |
1.5925 |
1.5979 |
1.5979 |
-0.0054 |
-0.34% |
| 2025-03-06 |
022174 |
海富通滬港深混合D |
1.5979 |
1.5979 |
1.5554 |
1.5554 |
0.0425 |
2.73% |
| 2025-03-05 |
022174 |
海富通滬港深混合D |
1.5554 |
1.5554 |
1.5243 |
1.5243 |
0.0311 |
2.04% |
| 2025-03-04 |
022174 |
海富通滬港深混合D |
1.5243 |
1.5243 |
1.5299 |
1.5299 |
-0.0056 |
-0.37% |
| 2025-03-03 |
022174 |
海富通滬港深混合D |
1.5299 |
1.5299 |
1.5186 |
1.5186 |
0.0113 |
0.74% |
| 2025-02-28 |
022174 |
海富通滬港深混合D |
1.5186 |
1.5186 |
1.5710 |
1.5710 |
-0.0524 |
-3.34% |
| 2025-02-27 |
022174 |
海富通滬港深混合D |
1.5710 |
1.5710 |
1.5746 |
1.5746 |
-0.0036 |
-0.23% |
| 2025-02-26 |
022174 |
海富通滬港深混合D |
1.5746 |
1.5746 |
1.5369 |
1.5369 |
0.0377 |
2.45% |
| 2025-02-25 |
022174 |
海富通滬港深混合D |
1.5369 |
1.5369 |
1.5547 |
1.5547 |
-0.0178 |
-1.14% |
| 2025-02-24 |
022174 |
海富通滬港深混合D |
1.5547 |
1.5547 |
1.5568 |
1.5568 |
-0.0021 |
-0.13% |
