近一季海富通富睿混合A基金净值查询
查询指定日期范围海富通富睿混合A004513净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
海富通富睿混合A |
1.0584 |
0.02% |
| 2024-05-06 |
海富通富睿混合A |
1.0582 |
1.28% |
| 2024-04-30 |
海富通富睿混合A |
1.0448 |
-0.34% |
| 2024-04-29 |
海富通富睿混合A |
1.0484 |
0.82% |
| 2024-04-26 |
海富通富睿混合A |
1.0399 |
1.01% |
| 2024-04-25 |
海富通富睿混合A |
1.0295 |
0.16% |
| 2024-04-24 |
海富通富睿混合A |
1.0279 |
0.50% |
| 2024-04-23 |
海富通富睿混合A |
1.0228 |
-0.80% |
| 2024-04-22 |
海富通富睿混合A |
1.0310 |
-0.26% |
| 2024-04-19 |
海富通富睿混合A |
1.0337 |
-0.57% |
| 2024-04-18 |
海富通富睿混合A |
1.0396 |
0.39% |
| 2024-04-17 |
海富通富睿混合A |
1.0356 |
1.47% |
| 2024-04-16 |
海富通富睿混合A |
1.0206 |
-1.01% |
| 2024-04-15 |
海富通富睿混合A |
1.0310 |
1.88% |
| 2024-04-12 |
海富通富睿混合A |
1.0120 |
-0.61% |
| 2024-04-11 |
海富通富睿混合A |
1.0182 |
0.17% |
| 2024-04-10 |
海富通富睿混合A |
1.0165 |
-0.59% |
| 2024-04-09 |
海富通富睿混合A |
1.0225 |
-0.28% |
| 2024-04-08 |
海富通富睿混合A |
1.0254 |
-0.75% |
| 2024-04-03 |
海富通富睿混合A |
1.0332 |
-0.09% |
| 2024-04-02 |
海富通富睿混合A |
1.0341 |
-0.27% |
| 2024-04-01 |
海富通富睿混合A |
1.0369 |
1.62% |
| 2024-03-29 |
海富通富睿混合A |
1.0204 |
0.62% |
| 2024-03-28 |
海富通富睿混合A |
1.0141 |
0.49% |
| 2024-03-27 |
海富通富睿混合A |
1.0092 |
-0.75% |
| 2024-03-26 |
海富通富睿混合A |
1.0168 |
0.21% |
| 2024-03-25 |
海富通富睿混合A |
1.0147 |
-0.50% |
| 2024-03-22 |
海富通富睿混合A |
1.0198 |
-0.80% |
| 2024-03-21 |
海富通富睿混合A |
1.0280 |
-0.12% |
| 2024-03-20 |
海富通富睿混合A |
1.0292 |
0.38% |
| 2024-03-19 |
海富通富睿混合A |
1.0253 |
-0.76% |
| 2024-03-18 |
海富通富睿混合A |
1.0332 |
0.87% |
| 2024-03-15 |
海富通富睿混合A |
1.0243 |
0.35% |
| 2024-03-14 |
海富通富睿混合A |
1.0207 |
-0.42% |
| 2024-03-13 |
海富通富睿混合A |
1.0250 |
-0.21% |
| 2024-03-12 |
海富通富睿混合A |
1.0272 |
-0.12% |
| 2024-03-11 |
海富通富睿混合A |
1.0284 |
1.13% |
| 2024-03-08 |
海富通富睿混合A |
1.0169 |
0.32% |
| 2024-03-07 |
海富通富睿混合A |
1.0137 |
-0.49% |
| 2024-03-06 |
海富通富睿混合A |
1.0187 |
-0.51% |
| 2024-03-05 |
海富通富睿混合A |
1.0239 |
0.67% |
| 2024-03-04 |
海富通富睿混合A |
1.0171 |
0.02% |
| 2024-03-01 |
海富通富睿混合A |
1.0169 |
0.78% |
| 2024-02-29 |
海富通富睿混合A |
1.0090 |
1.58% |
| 2024-02-28 |
海富通富睿混合A |
0.9933 |
-1.60% |
| 2024-02-27 |
海富通富睿混合A |
1.0094 |
1.19% |
| 2024-02-26 |
海富通富睿混合A |
0.9975 |
-0.98% |
| 2024-02-23 |
海富通富睿混合A |
1.0074 |
0.64% |
| 2024-02-22 |
海富通富睿混合A |
1.0010 |
0.88% |
| 2024-02-21 |
海富通富睿混合A |
0.9923 |
1.07% |
| 2024-02-20 |
海富通富睿混合A |
0.9818 |
0.53% |
| 2024-02-19 |
海富通富睿混合A |
0.9766 |
1.42% |
| 2024-02-08 |
海富通富睿混合A |
0.9629 |
0.91% |
