今年以来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 |
| 2024-04-30 |
海富回报 |
0.9653 |
0.02% |
| 2024-04-29 |
海富回报 |
0.9651 |
0.98% |
| 2024-04-26 |
海富回报 |
0.9557 |
0.48% |
| 2024-04-25 |
海富回报 |
0.9511 |
-0.09% |
| 2024-04-24 |
海富回报 |
0.9520 |
0.64% |
| 2024-04-23 |
海富回报 |
0.9459 |
-1.22% |
| 2024-04-22 |
海富回报 |
0.9576 |
-0.37% |
| 2024-04-19 |
海富回报 |
0.9612 |
0.29% |
| 2024-04-18 |
海富回报 |
0.9584 |
0.21% |
| 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% |
| 2024-03-15 |
海富回报 |
0.9458 |
0.40% |
| 2024-03-14 |
海富回报 |
0.9420 |
-0.21% |
| 2024-03-13 |
海富回报 |
0.9440 |
0.22% |
| 2024-03-12 |
海富回报 |
0.9419 |
-0.38% |
| 2024-03-11 |
海富回报 |
0.9455 |
0.94% |
| 2024-03-08 |
海富回报 |
0.9367 |
1.06% |
| 2024-03-07 |
海富回报 |
0.9269 |
-0.26% |
| 2024-03-06 |
海富回报 |
0.9293 |
0.55% |
| 2024-03-05 |
海富回报 |
0.9242 |
-0.31% |
| 2024-03-04 |
海富回报 |
0.9271 |
0.57% |
| 2024-03-01 |
海富回报 |
0.9218 |
0.47% |
| 2024-02-29 |
海富回报 |
0.9175 |
2.13% |
| 2024-02-28 |
海富回报 |
0.8984 |
-2.31% |
| 2024-02-27 |
海富回报 |
0.9196 |
1.21% |
| 2024-02-26 |
海富回报 |
0.9086 |
-0.12% |
| 2024-02-23 |
海富回报 |
0.9097 |
0.39% |
| 2024-02-22 |
海富回报 |
0.9062 |
0.77% |
| 2024-02-21 |
海富回报 |
0.8993 |
0.44% |
| 2024-02-20 |
海富回报 |
0.8954 |
0.53% |
| 2024-02-19 |
海富回报 |
0.8907 |
0.92% |
| 2024-02-08 |
海富回报 |
0.8826 |
1.60% |
| 2024-02-07 |
海富回报 |
0.8687 |
2.34% |
| 2024-02-06 |
海富回报 |
0.8488 |
3.94% |
| 2024-02-05 |
海富回报 |
0.8166 |
-2.06% |
| 2024-02-02 |
海富回报 |
0.8338 |
-1.48% |
| 2024-02-01 |
海富回报 |
0.8463 |
-0.86% |
| 2024-01-31 |
海富回报 |
0.8536 |
-1.51% |
| 2024-01-30 |
海富回报 |
0.8667 |
-1.88% |
| 2024-01-29 |
海富回报 |
0.8833 |
-0.80% |
| 2024-01-26 |
海富回报 |
0.8904 |
-0.16% |
| 2024-01-25 |
海富回报 |
0.8918 |
2.64% |
| 2024-01-24 |
海富回报 |
0.8689 |
1.45% |
| 2024-01-23 |
海富回报 |
0.8565 |
1.00% |
| 2024-01-22 |
海富回报 |
0.8480 |
-3.75% |
| 2024-01-19 |
海富回报 |
0.8810 |
-0.79% |
| 2024-01-18 |
海富回报 |
0.8880 |
-0.39% |
| 2024-01-17 |
海富回报 |
0.8915 |
-1.65% |
| 2024-01-16 |
海富回报 |
0.9065 |
0.15% |
| 2024-01-15 |
海富回报 |
0.9051 |
0.27% |
| 2024-01-12 |
海富回报 |
0.9027 |
0.00% |
| 2024-01-11 |
海富回报 |
0.9027 |
0.48% |
| 2024-01-10 |
海富回报 |
0.8984 |
-0.38% |
| 2024-01-09 |
海富回报 |
0.9018 |
0.39% |
| 2024-01-08 |
海富回报 |
0.8983 |
-1.39% |
| 2024-01-05 |
海富回报 |
0.9110 |
-0.75% |
| 2024-01-04 |
海富回报 |
0.9179 |
-0.23% |
| 2024-01-03 |
海富回报 |
0.9200 |
0.05% |
| 2024-01-02 |
海富回报 |
0.9195 |
0.00% |
