近一月海富通沪港深混合D基金净值查询
查询指定日期范围海富通沪港深混合D022174净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
海富通沪港深混合D |
1.7820 |
1.07% |
| 2025-12-16 |
海富通沪港深混合D |
1.7631 |
-1.50% |
| 2025-12-15 |
海富通沪港深混合D |
1.7899 |
-0.42% |
| 2025-12-12 |
海富通沪港深混合D |
1.7974 |
1.71% |
| 2025-12-11 |
海富通沪港深混合D |
1.7672 |
-0.78% |
| 2025-12-10 |
海富通沪港深混合D |
1.7811 |
0.49% |
| 2025-12-09 |
海富通沪港深混合D |
1.7725 |
-1.71% |
| 2025-12-08 |
海富通沪港深混合D |
1.8034 |
-0.43% |
| 2025-12-05 |
海富通沪港深混合D |
1.8111 |
1.63% |
| 2025-12-04 |
海富通沪港深混合D |
1.7821 |
0.28% |
| 2025-12-03 |
海富通沪港深混合D |
1.7771 |
-0.66% |
| 2025-12-02 |
海富通沪港深混合D |
1.7889 |
0.20% |
| 2025-12-01 |
海富通沪港深混合D |
1.7854 |
0.88% |
| 2025-11-28 |
海富通沪港深混合D |
1.7699 |
0.04% |
| 2025-11-27 |
海富通沪港深混合D |
1.7692 |
-0.29% |
| 2025-11-26 |
海富通沪港深混合D |
1.7743 |
-0.37% |
| 2025-11-25 |
海富通沪港深混合D |
1.7809 |
0.72% |
| 2025-11-24 |
海富通沪港深混合D |
1.7682 |
0.95% |
| 2025-11-21 |
海富通沪港深混合D |
1.7516 |
-2.42% |
| 2025-11-20 |
海富通沪港深混合D |
1.7950 |
-0.26% |
| 2025-11-19 |
海富通沪港深混合D |
1.7997 |
0.29% |
