近一季海富通中证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 |
2024-03-28 |
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% |
2024-03-19 |
海富100 |
1.1487 |
-0.74% |
2024-03-18 |
海富100 |
1.1573 |
0.68% |
2024-03-15 |
海富100 |
1.1495 |
-0.03% |
2024-03-14 |
海富100 |
1.1498 |
-0.15% |
2024-03-13 |
海富100 |
1.1515 |
-0.64% |
2024-03-12 |
海富100 |
1.1589 |
0.12% |
2024-03-11 |
海富100 |
1.1575 |
1.27% |
2024-03-08 |
海富100 |
1.1430 |
0.26% |
2024-03-07 |
海富100 |
1.1400 |
-0.35% |
2024-03-06 |
海富100 |
1.1440 |
-0.32% |
2024-03-05 |
海富100 |
1.1477 |
0.68% |
2024-03-04 |
海富100 |
1.1400 |
0.07% |
2024-03-01 |
海富100 |
1.1392 |
0.55% |
2024-02-29 |
海富100 |
1.1330 |
1.64% |
2024-02-28 |
海富100 |
1.1147 |
-1.07% |
2024-02-27 |
海富100 |
1.1268 |
0.99% |
2024-02-26 |
海富100 |
1.1157 |
-1.07% |
2024-02-23 |
海富100 |
1.1278 |
-0.15% |
2024-02-22 |
海富100 |
1.1295 |
0.84% |
2024-02-21 |
海富100 |
1.1201 |
1.17% |
2024-02-20 |
海富100 |
1.1072 |
0.14% |
2024-02-19 |
海富100 |
1.1057 |
0.89% |
2024-02-08 |
海富100 |
1.0960 |
0.64% |
2024-02-07 |
海富100 |
1.0890 |
1.09% |
2024-02-06 |
海富100 |
1.0773 |
3.01% |
2024-02-05 |
海富100 |
1.0458 |
0.91% |
2024-02-02 |
海富100 |
1.0364 |
-1.25% |
2024-02-01 |
海富100 |
1.0495 |
0.06% |
2024-01-31 |
海富100 |
1.0489 |
-0.67% |
2024-01-30 |
海富100 |
1.0560 |
-1.69% |
2024-01-29 |
海富100 |
1.0741 |
-1.08% |
2024-01-26 |
海富100 |
1.0858 |
-0.43% |
2024-01-25 |
海富100 |
1.0905 |
1.86% |
2024-01-24 |
海富100 |
1.0706 |
1.16% |
2024-01-23 |
海富100 |
1.0583 |
0.27% |
2024-01-22 |
海富100 |
1.0555 |
-1.21% |
2024-01-19 |
海富100 |
1.0684 |
0.02% |
2024-01-18 |
海富100 |
1.0682 |
1.55% |
2024-01-17 |
海富100 |
1.0519 |
-2.23% |
2024-01-16 |
海富100 |
1.0759 |
0.52% |
2024-01-15 |
海富100 |
1.0703 |
-0.11% |
2024-01-12 |
海富100 |
1.0715 |
-0.37% |
2024-01-11 |
海富100 |
1.0755 |
0.60% |
2024-01-10 |
海富100 |
1.0691 |
-0.52% |
2024-01-09 |
海富100 |
1.0747 |
0.20% |
2024-01-08 |
海富100 |
1.0726 |
-1.09% |
2024-01-05 |
海富100 |
1.0844 |
-0.47% |
2024-01-04 |
海富100 |
1.0895 |
-0.92% |
2024-01-03 |
海富100 |
1.0996 |
-0.23% |
2024-01-02 |
海富100 |
1.1021 |
-1.38% |
2023-12-29 |
海富100 |
1.1175 |
0.37% |