近一年海富通富睿混合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 |
| 2024-05-08 |
海富通富睿混合A |
1.0506 |
-0.74% |
| 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% |
| 2024-02-07 |
海富通富睿混合A |
0.9542 |
0.66% |
| 2024-02-06 |
海富通富睿混合A |
0.9479 |
3.25% |
| 2024-02-05 |
海富通富睿混合A |
0.9181 |
0.12% |
| 2024-02-02 |
海富通富睿混合A |
0.9170 |
-1.00% |
| 2024-02-01 |
海富通富睿混合A |
0.9263 |
-0.14% |
| 2024-01-31 |
海富通富睿混合A |
0.9276 |
-0.78% |
| 2024-01-30 |
海富通富睿混合A |
0.9349 |
-1.55% |
| 2024-01-29 |
海富通富睿混合A |
0.9496 |
-0.30% |
| 2024-01-26 |
海富通富睿混合A |
0.9525 |
0.12% |
| 2024-01-25 |
海富通富睿混合A |
0.9514 |
2.35% |
| 2024-01-24 |
海富通富睿混合A |
0.9296 |
1.68% |
| 2024-01-23 |
海富通富睿混合A |
0.9142 |
0.42% |
| 2024-01-22 |
海富通富睿混合A |
0.9104 |
-1.96% |
| 2024-01-19 |
海富通富睿混合A |
0.9286 |
-0.01% |
| 2024-01-18 |
海富通富睿混合A |
0.9287 |
0.76% |
| 2024-01-17 |
海富通富睿混合A |
0.9217 |
-1.98% |
| 2024-01-16 |
海富通富睿混合A |
0.9403 |
0.45% |
| 2024-01-15 |
海富通富睿混合A |
0.9361 |
0.02% |
| 2024-01-12 |
海富通富睿混合A |
0.9359 |
-0.18% |
| 2024-01-11 |
海富通富睿混合A |
0.9376 |
0.40% |
| 2024-01-10 |
海富通富睿混合A |
0.9339 |
-0.47% |
| 2024-01-09 |
海富通富睿混合A |
0.9383 |
0.22% |
| 2024-01-08 |
海富通富睿混合A |
0.9362 |
-1.09% |
| 2024-01-05 |
海富通富睿混合A |
0.9465 |
-0.48% |
| 2024-01-04 |
海富通富睿混合A |
0.9511 |
-0.90% |
| 2024-01-03 |
海富通富睿混合A |
0.9597 |
-0.10% |
| 2024-01-02 |
海富通富睿混合A |
0.9607 |
-1.03% |
| 2023-12-29 |
海富通富睿混合A |
0.9707 |
0.39% |
| 2023-12-28 |
海富通富睿混合A |
0.9669 |
2.06% |
| 2023-12-27 |
海富通富睿混合A |
0.9474 |
0.43% |
| 2023-12-26 |
海富通富睿混合A |
0.9433 |
-0.62% |
| 2023-12-25 |
海富通富睿混合A |
0.9492 |
0.32% |
| 2023-12-22 |
海富通富睿混合A |
0.9462 |
0.12% |
| 2023-12-21 |
海富通富睿混合A |
0.9451 |
0.83% |
| 2023-12-20 |
海富通富睿混合A |
0.9373 |
-0.77% |
| 2023-12-19 |
海富通富睿混合A |
0.9446 |
0.06% |
| 2023-12-18 |
海富通富睿混合A |
0.9440 |
-0.37% |
| 2023-12-15 |
海富通富睿混合A |
0.9475 |
-0.16% |
| 2023-12-14 |
海富通富睿混合A |
0.9490 |
-0.37% |
| 2023-12-13 |
海富通富睿混合A |
0.9525 |
-1.62% |
| 2023-12-12 |
海富通富睿混合A |
0.9682 |
0.34% |
| 2023-12-11 |
海富通富睿混合A |
0.9649 |
0.36% |
| 2023-12-08 |
海富通富睿混合A |
0.9614 |
0.25% |
| 2023-12-07 |
海富通富睿混合A |
0.9590 |
-0.05% |
| 2023-12-06 |
海富通富睿混合A |
0.9595 |
0.16% |
| 2023-12-05 |
海富通富睿混合A |
0.9580 |
-1.76% |
| 2023-12-04 |
海富通富睿混合A |
0.9752 |
-0.38% |
| 2023-12-01 |
海富通富睿混合A |
0.9789 |
-0.42% |
| 2023-11-30 |
海富通富睿混合A |
0.9830 |
0.21% |
| 2023-11-29 |
海富通富睿混合A |
0.9809 |
-0.68% |
| 2023-11-28 |
海富通富睿混合A |
0.9876 |
0.18% |
| 2023-11-27 |
海富通富睿混合A |
0.9858 |
-0.68% |
| 2023-11-24 |
海富通富睿混合A |
0.9925 |
-0.52% |
| 2023-11-23 |
海富通富睿混合A |
0.9977 |
0.39% |
| 2023-11-22 |
海富通富睿混合A |
0.9938 |
-0.77% |
| 2023-11-20 |
海富通富睿混合A |
0.9994 |
0.34% |
| 2023-11-17 |
海富通富睿混合A |
0.9960 |
-0.12% |
| 2023-11-16 |
海富通富睿混合A |
0.9972 |
-0.71% |
| 2023-11-15 |
海富通富睿混合A |
1.0043 |
0.61% |
| 2023-11-14 |
海富通富睿混合A |
0.9982 |
0.00% |
| 2023-11-13 |
海富通富睿混合A |
0.9982 |
-0.19% |
| 2023-11-10 |
海富通富睿混合A |
1.0001 |
-0.64% |
| 2023-11-09 |
海富通富睿混合A |
1.0065 |
-0.10% |
| 2023-11-08 |
海富通富睿混合A |
1.0075 |
-0.29% |
| 2023-11-07 |
海富通富睿混合A |
1.0104 |
-0.23% |
| 2023-11-06 |
海富通富睿混合A |
1.0127 |
1.23% |
| 2023-11-03 |
海富通富睿混合A |
1.0004 |
0.61% |
| 2023-11-02 |
海富通富睿混合A |
0.9943 |
-0.29% |
| 2023-11-01 |
海富通富睿混合A |
0.9972 |
0.13% |
| 2023-10-31 |
海富通富睿混合A |
0.9959 |
-0.23% |
| 2023-10-30 |
海富通富睿混合A |
0.9982 |
0.27% |
| 2023-10-27 |
海富通富睿混合A |
0.9955 |
1.00% |
| 2023-10-26 |
海富通富睿混合A |
0.9856 |
0.30% |
| 2023-10-25 |
海富通富睿混合A |
0.9827 |
0.54% |
| 2023-10-24 |
海富通富睿混合A |
0.9774 |
0.53% |
| 2023-10-23 |
海富通富睿混合A |
0.9722 |
-1.15% |
| 2023-10-20 |
海富通富睿混合A |
0.9835 |
-0.77% |
| 2023-10-19 |
海富通富睿混合A |
0.9911 |
-1.92% |
| 2023-10-18 |
海富通富睿混合A |
1.0105 |
-0.78% |
| 2023-10-17 |
海富通富睿混合A |
1.0184 |
0.24% |
| 2023-10-16 |
海富通富睿混合A |
1.0160 |
-0.69% |
| 2023-10-13 |
海富通富睿混合A |
1.0231 |
-0.79% |
| 2023-10-12 |
海富通富睿混合A |
1.0312 |
0.78% |
| 2023-10-11 |
海富通富睿混合A |
1.0232 |
0.14% |
| 2023-10-10 |
海富通富睿混合A |
1.0218 |
-0.84% |
| 2023-10-09 |
海富通富睿混合A |
1.0305 |
0.00% |
| 2023-09-28 |
海富通富睿混合A |
1.0305 |
-0.16% |
| 2023-09-27 |
海富通富睿混合A |
1.0322 |
0.20% |
| 2023-09-26 |
海富通富睿混合A |
1.0301 |
-0.48% |
| 2023-09-25 |
海富通富睿混合A |
1.0351 |
-0.66% |
| 2023-09-22 |
海富通富睿混合A |
1.0420 |
1.87% |
| 2023-09-21 |
海富通富睿混合A |
1.0229 |
-0.80% |
| 2023-09-20 |
海富通富睿混合A |
1.0311 |
-0.41% |
| 2023-09-19 |
海富通富睿混合A |
1.0353 |
-0.30% |
| 2023-09-18 |
海富通富睿混合A |
1.0384 |
0.42% |
| 2023-09-15 |
海富通富睿混合A |
1.0341 |
-0.68% |
| 2023-09-14 |
海富通富睿混合A |
1.0412 |
-0.15% |
| 2023-09-13 |
海富通富睿混合A |
1.0428 |
-0.79% |
| 2023-09-12 |
海富通富睿混合A |
1.0511 |
-0.08% |
| 2023-09-11 |
海富通富睿混合A |
1.0519 |
0.84% |
| 2023-09-08 |
海富通富睿混合A |
1.0431 |
-0.39% |
| 2023-09-07 |
海富通富睿混合A |
1.0472 |
-1.40% |
| 2023-09-06 |
海富通富睿混合A |
1.0621 |
0.04% |
| 2023-09-05 |
海富通富睿混合A |
1.0617 |
-0.75% |
| 2023-09-04 |
海富通富睿混合A |
1.0697 |
1.22% |
| 2023-09-01 |
海富通富睿混合A |
1.0568 |
0.55% |
| 2023-08-31 |
海富通富睿混合A |
1.0510 |
-0.57% |
| 2023-08-30 |
海富通富睿混合A |
1.0570 |
0.14% |
| 2023-08-29 |
海富通富睿混合A |
1.0555 |
0.81% |
| 2023-08-28 |
海富通富睿混合A |
1.0470 |
1.12% |
| 2023-08-25 |
海富通富睿混合A |
1.0354 |
-0.28% |
| 2023-08-24 |
海富通富睿混合A |
1.0383 |
0.34% |
| 2023-08-23 |
海富通富睿混合A |
1.0348 |
-1.42% |
| 2023-08-22 |
海富通富睿混合A |
1.0497 |
0.66% |
| 2023-08-21 |
海富通富睿混合A |
1.0428 |
-1.15% |
| 2023-08-18 |
海富通富睿混合A |
1.0549 |
-1.07% |
| 2023-08-17 |
海富通富睿混合A |
1.0663 |
0.33% |
| 2023-08-16 |
海富通富睿混合A |
1.0628 |
-0.52% |
| 2023-08-15 |
海富通富睿混合A |
1.0684 |
-0.11% |
| 2023-08-14 |
海富通富睿混合A |
1.0696 |
-0.66% |
| 2023-08-11 |
海富通富睿混合A |
1.0767 |
-2.02% |
| 2023-08-10 |
海富通富睿混合A |
1.0989 |
0.05% |
| 2023-08-09 |
海富通富睿混合A |
1.0984 |
-0.23% |
| 2023-08-08 |
海富通富睿混合A |
1.1009 |
-0.25% |
| 2023-08-07 |
海富通富睿混合A |
1.1037 |
-0.65% |
| 2023-08-04 |
海富通富睿混合A |
1.1109 |
0.41% |
| 2023-08-03 |
海富通富睿混合A |
1.1064 |
0.63% |
| 2023-08-02 |
海富通富睿混合A |
1.0995 |
-0.53% |
| 2023-08-01 |
海富通富睿混合A |
1.1054 |
-0.44% |
| 2023-07-31 |
海富通富睿混合A |
1.1103 |
0.47% |
| 2023-07-28 |
海富通富睿混合A |
1.1051 |
2.33% |
| 2023-07-27 |
海富通富睿混合A |
1.0799 |
-0.16% |
| 2023-07-26 |
海富通富睿混合A |
1.0816 |
-0.24% |
| 2023-07-25 |
海富通富睿混合A |
1.0842 |
2.79% |
| 2023-07-24 |
海富通富睿混合A |
1.0548 |
-0.41% |
| 2023-07-21 |
海富通富睿混合A |
1.0591 |
0.01% |
| 2023-07-20 |
海富通富睿混合A |
1.0590 |
-0.54% |
| 2023-07-19 |
海富通富睿混合A |
1.0647 |
0.09% |
| 2023-07-18 |
海富通富睿混合A |
1.0637 |
-0.20% |
| 2023-07-17 |
海富通富睿混合A |
1.0658 |
-0.64% |
| 2023-07-14 |
海富通富睿混合A |
1.0727 |
-0.09% |
| 2023-07-13 |
海富通富睿混合A |
1.0737 |
1.40% |
| 2023-07-12 |
海富通富睿混合A |
1.0589 |
-0.34% |
| 2023-07-11 |
海富通富睿混合A |
1.0625 |
0.63% |
| 2023-07-10 |
海富通富睿混合A |
1.0558 |
0.46% |
| 2023-07-07 |
海富通富睿混合A |
1.0510 |
-0.43% |
| 2023-07-06 |
海富通富睿混合A |
1.0555 |
-0.61% |
| 2023-07-05 |
海富通富睿混合A |
1.0620 |
-0.56% |
| 2023-07-04 |
海富通富睿混合A |
1.0680 |
0.11% |
| 2023-07-03 |
海富通富睿混合A |
1.0668 |
1.26% |
| 2023-06-30 |
海富通富睿混合A |
1.0535 |
0.60% |
| 2023-06-29 |
海富通富睿混合A |
1.0472 |
-0.40% |
| 2023-06-28 |
海富通富睿混合A |
1.0514 |
-0.05% |
| 2023-06-27 |
海富通富睿混合A |
1.0519 |
0.86% |
| 2023-06-26 |
海富通富睿混合A |
1.0429 |
-1.27% |
| 2023-06-21 |
海富通富睿混合A |
1.0563 |
-1.53% |
| 2023-06-20 |
海富通富睿混合A |
1.0727 |
-0.12% |
| 2023-06-19 |
海富通富睿混合A |
1.0740 |
-0.79% |
| 2023-06-16 |
海富通富睿混合A |
1.0825 |
0.73% |
| 2023-06-15 |
海富通富睿混合A |
1.0747 |
1.43% |
| 2023-06-14 |
海富通富睿混合A |
1.0596 |
0.09% |
| 2023-06-13 |
海富通富睿混合A |
1.0587 |
0.53% |
| 2023-06-12 |
海富通富睿混合A |
1.0531 |
0.31% |
| 2023-06-09 |
海富通富睿混合A |
1.0498 |
0.48% |
| 2023-06-08 |
海富通富睿混合A |
1.0448 |
0.56% |
| 2023-06-07 |
海富通富睿混合A |
1.0390 |
-0.39% |
| 2023-06-06 |
海富通富睿混合A |
1.0431 |
-0.92% |
| 2023-06-05 |
海富通富睿混合A |
1.0528 |
-0.54% |
| 2023-06-02 |
海富通富睿混合A |
1.0585 |
1.52% |
| 2023-06-01 |
海富通富睿混合A |
1.0427 |
0.44% |
| 2023-05-31 |
海富通富睿混合A |
1.0381 |
-0.87% |
| 2023-05-30 |
海富通富睿混合A |
1.0472 |
0.07% |
| 2023-05-29 |
海富通富睿混合A |
1.0465 |
-0.37% |
| 2023-05-26 |
海富通富睿混合A |
1.0504 |
0.23% |
| 2023-05-25 |
海富通富睿混合A |
1.0480 |
-0.13% |
| 2023-05-24 |
海富通富睿混合A |
1.0494 |
-1.11% |
| 2023-05-23 |
海富通富睿混合A |
1.0612 |
-1.38% |
| 2023-05-22 |
海富通富睿混合A |
1.0761 |
0.44% |
| 2023-05-19 |
海富通富睿混合A |
1.0714 |
-0.01% |
| 2023-05-18 |
海富通富睿混合A |
1.0715 |
0.16% |
| 2023-05-17 |
海富通富睿混合A |
1.0698 |
-0.47% |
| 2023-05-16 |
海富通富睿混合A |
1.0749 |
-0.44% |
| 2023-05-15 |
海富通富睿混合A |
1.0797 |
1.31% |
| 2023-05-12 |
海富通富睿混合A |
1.0657 |
-1.47% |
| 2023-05-11 |
海富通富睿混合A |
1.0816 |
-0.11% |
| 2023-05-10 |
海富通富睿混合A |
1.0828 |
-1.01% |
| 2023-05-09 |
海富通富睿混合A |
1.0939 |
-0.93% |
