近一月海富通强化回报基金净值查询
查询指定日期范围海富回报519007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
海富回报 |
0.9564 |
2.27% |
| 2024-04-16 |
海富回报 |
0.9352 |
-1.98% |
| 2024-04-15 |
海富回报 |
0.9541 |
0.80% |
| 2024-04-12 |
海富回报 |
0.9465 |
0.34% |
| 2024-04-11 |
海富回报 |
0.9433 |
0.78% |
| 2024-04-10 |
海富回报 |
0.9360 |
-0.74% |
| 2024-04-09 |
海富回报 |
0.9430 |
0.24% |
| 2024-04-08 |
海富回报 |
0.9407 |
-0.81% |
| 2024-04-03 |
海富回报 |
0.9484 |
0.27% |
| 2024-04-02 |
海富回报 |
0.9458 |
-0.14% |
| 2024-04-01 |
海富回报 |
0.9471 |
1.23% |
| 2024-03-29 |
海富回报 |
0.9356 |
1.10% |
| 2024-03-28 |
海富回报 |
0.9254 |
0.84% |
| 2024-03-27 |
海富回报 |
0.9177 |
-1.45% |
| 2024-03-26 |
海富回报 |
0.9312 |
-0.06% |
| 2024-03-25 |
海富回报 |
0.9318 |
-0.80% |
| 2024-03-22 |
海富回报 |
0.9393 |
-1.11% |
| 2024-03-21 |
海富回报 |
0.9498 |
-0.09% |
| 2024-03-20 |
海富回报 |
0.9507 |
0.28% |
| 2024-03-19 |
海富回报 |
0.9480 |
-0.76% |
| 2024-03-18 |
海富回报 |
0.9553 |
1.00% |
