近一月海富通中证100基金净值查询
查询指定日期范围海富100162307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
海富100 |
1.1577 |
-0.62% |
| 2024-04-18 |
海富100 |
1.1649 |
0.00% |
| 2024-04-17 |
海富100 |
1.1649 |
1.23% |
| 2024-04-16 |
海富100 |
1.1507 |
-0.72% |
| 2024-04-15 |
海富100 |
1.1590 |
2.12% |
| 2024-04-12 |
海富100 |
1.1349 |
-0.70% |
| 2024-04-11 |
海富100 |
1.1429 |
-0.04% |
| 2024-04-10 |
海富100 |
1.1434 |
-0.63% |
| 2024-04-09 |
海富100 |
1.1506 |
-0.22% |
| 2024-04-08 |
海富100 |
1.1531 |
-0.69% |
| 2024-04-03 |
海富100 |
1.1611 |
-0.15% |
| 2024-04-02 |
海富100 |
1.1628 |
-0.17% |
| 2024-04-01 |
海富100 |
1.1648 |
1.52% |
| 2024-03-29 |
海富100 |
1.1474 |
0.62% |
| 2024-03-28 |
海富100 |
1.1403 |
0.59% |
| 2024-03-27 |
海富100 |
1.1336 |
-0.94% |
| 2024-03-26 |
海富100 |
1.1443 |
0.51% |
| 2024-03-25 |
海富100 |
1.1385 |
-0.25% |
| 2024-03-22 |
海富100 |
1.1414 |
-0.75% |
| 2024-03-21 |
海富100 |
1.1500 |
-0.16% |
| 2024-03-20 |
海富100 |
1.1519 |
0.28% |
