近半年海富通中证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 |
| 2024-05-06 |
海富100 |
1.1885 |
1.58% |
| 2024-04-30 |
海富100 |
1.1700 |
-0.50% |
| 2024-04-29 |
海富100 |
1.1759 |
0.94% |
| 2024-04-26 |
海富100 |
1.1649 |
1.37% |
| 2024-04-25 |
海富100 |
1.1491 |
0.31% |
| 2024-04-24 |
海富100 |
1.1455 |
0.22% |
| 2024-04-23 |
海富100 |
1.1430 |
-0.89% |
| 2024-04-22 |
海富100 |
1.1533 |
-0.38% |
| 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% |
| 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% |
| 2023-12-28 |
海富100 |
1.1134 |
2.45% |
| 2023-12-27 |
海富100 |
1.0868 |
0.31% |
| 2023-12-26 |
海富100 |
1.0834 |
-0.57% |
| 2023-12-25 |
海富100 |
1.0896 |
0.18% |
| 2023-12-22 |
海富100 |
1.0876 |
0.28% |
| 2023-12-21 |
海富100 |
1.0846 |
1.15% |
| 2023-12-20 |
海富100 |
1.0723 |
-0.80% |
| 2023-12-19 |
海富100 |
1.0810 |
0.29% |
| 2023-12-18 |
海富100 |
1.0779 |
-0.42% |
| 2023-12-15 |
海富100 |
1.0825 |
-0.15% |
| 2023-12-14 |
海富100 |
1.0841 |
-0.42% |
| 2023-12-13 |
海富100 |
1.0887 |
-1.69% |
| 2023-12-12 |
海富100 |
1.1074 |
0.21% |
| 2023-12-11 |
海富100 |
1.1051 |
0.57% |
| 2023-12-08 |
海富100 |
1.0988 |
0.32% |
| 2023-12-07 |
海富100 |
1.0953 |
-0.33% |
| 2023-12-06 |
海富100 |
1.0989 |
0.28% |
| 2023-12-05 |
海富100 |
1.0958 |
-1.89% |
| 2023-12-04 |
海富100 |
1.1169 |
-0.73% |
| 2023-12-01 |
海富100 |
1.1251 |
-0.50% |
| 2023-11-30 |
海富100 |
1.1307 |
0.13% |
| 2023-11-29 |
海富100 |
1.1292 |
-0.82% |
| 2023-11-28 |
海富100 |
1.1385 |
0.25% |
| 2023-11-27 |
海富100 |
1.1357 |
-0.83% |
| 2023-11-24 |
海富100 |
1.1452 |
-0.72% |
| 2023-11-23 |
海富100 |
1.1535 |
0.48% |
| 2023-11-22 |
海富100 |
1.1480 |
-1.05% |
| 2023-11-20 |
海富100 |
1.1579 |
0.16% |
| 2023-11-17 |
海富100 |
1.1560 |
-0.22% |
| 2023-11-16 |
海富100 |
1.1586 |
-1.03% |
| 2023-11-15 |
海富100 |
1.1706 |
0.77% |
| 2023-11-14 |
海富100 |
1.1617 |
-0.13% |
| 2023-11-13 |
海富100 |
1.1632 |
-0.24% |
| 2023-11-10 |
海富100 |
1.1660 |
-0.74% |
| 2023-11-09 |
海富100 |
1.1747 |
-0.07% |
| 2023-11-08 |
海富100 |
1.1755 |
-0.13% |
| 2023-11-07 |
海富100 |
1.1770 |
-0.54% |
