近一年海富通精选二号基金净值查询
查询指定日期范围海富通贰号519015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通贰号 |
1.1406 |
3.09% |
| 2024-04-25 |
海富通贰号 |
1.1064 |
-0.51% |
| 2024-04-24 |
海富通贰号 |
1.1121 |
1.96% |
| 2024-04-23 |
海富通贰号 |
1.0907 |
1.21% |
| 2024-04-22 |
海富通贰号 |
1.0777 |
-1.27% |
| 2024-04-19 |
海富通贰号 |
1.0916 |
-2.10% |
| 2024-04-18 |
海富通贰号 |
1.1150 |
-0.13% |
| 2024-04-17 |
海富通贰号 |
1.1164 |
3.39% |
| 2024-04-16 |
海富通贰号 |
1.0798 |
-3.18% |
| 2024-04-15 |
海富通贰号 |
1.1153 |
-0.41% |
| 2024-04-12 |
海富通贰号 |
1.1199 |
0.13% |
| 2024-04-11 |
海富通贰号 |
1.1185 |
0.20% |
| 2024-04-10 |
海富通贰号 |
1.1163 |
-2.25% |
| 2024-04-09 |
海富通贰号 |
1.1420 |
-0.50% |
| 2024-04-08 |
海富通贰号 |
1.1477 |
0.24% |
| 2024-04-03 |
海富通贰号 |
1.1449 |
-1.91% |
| 2024-04-02 |
海富通贰号 |
1.1672 |
-2.09% |
| 2024-04-01 |
海富通贰号 |
1.1921 |
1.70% |
| 2024-03-29 |
海富通贰号 |
1.1722 |
-0.59% |
| 2024-03-28 |
海富通贰号 |
1.1792 |
1.25% |
| 2024-03-27 |
海富通贰号 |
1.1646 |
-2.41% |
| 2024-03-26 |
海富通贰号 |
1.1933 |
-1.40% |
| 2024-03-25 |
海富通贰号 |
1.2102 |
-1.87% |
| 2024-03-22 |
海富通贰号 |
1.2333 |
0.67% |
| 2024-03-21 |
海富通贰号 |
1.2251 |
-0.34% |
| 2024-03-20 |
海富通贰号 |
1.2293 |
0.30% |
| 2024-03-19 |
海富通贰号 |
1.2256 |
-0.77% |
| 2024-03-18 |
海富通贰号 |
1.2351 |
2.63% |
| 2024-03-15 |
海富通贰号 |
1.2035 |
0.99% |
| 2024-03-14 |
海富通贰号 |
1.1917 |
-1.32% |
| 2024-03-13 |
海富通贰号 |
1.2077 |
0.73% |
| 2024-03-12 |
海富通贰号 |
1.1989 |
1.26% |
| 2024-03-11 |
海富通贰号 |
1.1840 |
2.15% |
| 2024-03-08 |
海富通贰号 |
1.1591 |
0.69% |
| 2024-03-07 |
海富通贰号 |
1.1512 |
-1.56% |
| 2024-03-06 |
海富通贰号 |
1.1695 |
-0.16% |
| 2024-03-05 |
海富通贰号 |
1.1714 |
-0.59% |
| 2024-03-04 |
海富通贰号 |
1.1784 |
0.79% |
| 2024-03-01 |
海富通贰号 |
1.1692 |
0.21% |
| 2024-02-29 |
海富通贰号 |
1.1668 |
5.06% |
| 2024-02-28 |
海富通贰号 |
1.1106 |
-4.65% |
| 2024-02-27 |
海富通贰号 |
1.1648 |
4.27% |
| 2024-02-26 |
海富通贰号 |
1.1171 |
1.44% |
| 2024-02-23 |
海富通贰号 |
1.1012 |
3.81% |
| 2024-02-22 |
海富通贰号 |
1.0608 |
1.60% |
| 2024-02-21 |
海富通贰号 |
1.0441 |
1.50% |
| 2024-02-20 |
海富通贰号 |
1.0287 |
-1.10% |
| 2024-02-19 |
海富通贰号 |
1.0401 |
0.93% |
| 2024-02-08 |
海富通贰号 |
1.0305 |
3.93% |
| 2024-02-07 |
海富通贰号 |
0.9915 |
2.59% |
| 2024-02-06 |
海富通贰号 |
0.9665 |
6.10% |
| 2024-02-05 |
海富通贰号 |
0.9109 |
-3.51% |
| 2024-02-02 |
海富通贰号 |
0.9440 |
-2.70% |
| 2024-02-01 |
海富通贰号 |
0.9702 |
1.31% |
| 2024-01-31 |
海富通贰号 |
0.9577 |
-2.51% |
| 2024-01-30 |
海富通贰号 |
0.9824 |
-2.21% |
| 2024-01-29 |
海富通贰号 |
1.0046 |
-2.79% |
| 2024-01-26 |
海富通贰号 |
1.0334 |
-3.00% |
| 2024-01-25 |
海富通贰号 |
1.0654 |
1.60% |
| 2024-01-24 |
海富通贰号 |
1.0486 |
-0.70% |
| 2024-01-23 |
海富通贰号 |
1.0560 |
1.23% |
| 2024-01-22 |
海富通贰号 |
1.0432 |
-4.00% |
| 2024-01-19 |
海富通贰号 |
1.0867 |
-0.77% |
| 2024-01-18 |
海富通贰号 |
1.0951 |
1.44% |
| 2024-01-17 |
海富通贰号 |
1.0796 |
-3.30% |
| 2024-01-16 |
海富通贰号 |
1.1165 |
0.02% |
| 2024-01-15 |
海富通贰号 |
1.1163 |
-0.49% |
| 2024-01-12 |
海富通贰号 |
1.1218 |
-1.35% |
| 2024-01-11 |
海富通贰号 |
1.1371 |
1.42% |
| 2024-01-10 |
海富通贰号 |
1.1212 |
-0.29% |
| 2024-01-09 |
海富通贰号 |
1.1245 |
-0.35% |
| 2024-01-08 |
海富通贰号 |
1.1284 |
-2.65% |
| 2024-01-05 |
海富通贰号 |
1.1591 |
-1.10% |
| 2024-01-04 |
海富通贰号 |
1.1720 |
-0.99% |
| 2024-01-03 |
海富通贰号 |
1.1837 |
-1.36% |
| 2024-01-02 |
海富通贰号 |
1.2000 |
-2.92% |
| 2023-12-29 |
海富通贰号 |
1.2361 |
1.35% |
| 2023-12-28 |
海富通贰号 |
1.2196 |
-0.20% |
| 2023-12-27 |
海富通贰号 |
1.2220 |
0.83% |
| 2023-12-26 |
海富通贰号 |
1.2120 |
-1.54% |
| 2023-12-25 |
海富通贰号 |
1.2310 |
0.33% |
| 2023-12-22 |
海富通贰号 |
1.2270 |
-1.56% |
| 2023-12-21 |
海富通贰号 |
1.2465 |
0.48% |
| 2023-12-20 |
海富通贰号 |
1.2406 |
-2.45% |
| 2023-12-19 |
海富通贰号 |
1.2717 |
0.17% |
| 2023-12-18 |
海富通贰号 |
1.2695 |
-0.52% |
| 2023-12-15 |
海富通贰号 |
1.2761 |
-0.55% |
| 2023-12-14 |
海富通贰号 |
1.2832 |
-0.83% |
| 2023-12-13 |
海富通贰号 |
1.2939 |
-0.77% |
| 2023-12-12 |
海富通贰号 |
1.3039 |
-0.27% |
| 2023-12-11 |
海富通贰号 |
1.3074 |
2.37% |
| 2023-12-08 |
海富通贰号 |
1.2771 |
-0.15% |
| 2023-12-07 |
海富通贰号 |
1.2790 |
-0.38% |
| 2023-12-06 |
海富通贰号 |
1.2839 |
-0.36% |
| 2023-12-05 |
海富通贰号 |
1.2885 |
-1.70% |
| 2023-12-04 |
海富通贰号 |
1.3108 |
-0.82% |
| 2023-12-01 |
海富通贰号 |
1.3217 |
-0.12% |
| 2023-11-30 |
海富通贰号 |
1.3233 |
-0.15% |
| 2023-11-29 |
海富通贰号 |
1.3253 |
-0.26% |
| 2023-11-28 |
海富通贰号 |
1.3288 |
0.51% |
| 2023-11-27 |
海富通贰号 |
1.3220 |
1.17% |
| 2023-11-24 |
海富通贰号 |
1.3067 |
-1.49% |
| 2023-11-23 |
海富通贰号 |
1.3265 |
2.23% |
| 2023-11-22 |
海富通贰号 |
1.2976 |
-1.51% |
| 2023-11-20 |
海富通贰号 |
1.3401 |
-0.34% |
| 2023-11-17 |
海富通贰号 |
1.3447 |
1.61% |
| 2023-11-16 |
海富通贰号 |
1.3234 |
-0.88% |
| 2023-11-15 |
海富通贰号 |
1.3352 |
0.74% |
| 2023-11-14 |
海富通贰号 |
1.3254 |
1.08% |
| 2023-11-13 |
海富通贰号 |
1.3113 |
-0.52% |
| 2023-11-10 |
海富通贰号 |
1.3181 |
-0.98% |
| 2023-11-09 |
海富通贰号 |
1.3311 |
-0.90% |
| 2023-11-08 |
海富通贰号 |
1.3432 |
1.82% |
| 2023-11-07 |
海富通贰号 |
1.3192 |
0.33% |
| 2023-11-06 |
海富通贰号 |
1.3149 |
1.51% |
| 2023-11-03 |
海富通贰号 |
1.2954 |
1.79% |
| 2023-11-02 |
海富通贰号 |
1.2726 |
-1.64% |
| 2023-11-01 |
海富通贰号 |
1.2938 |
-0.35% |
| 2023-10-31 |
海富通贰号 |
1.2983 |
-0.51% |
| 2023-10-30 |
海富通贰号 |
1.3050 |
1.57% |
| 2023-10-27 |
海富通贰号 |
1.2848 |
0.48% |
| 2023-10-26 |
海富通贰号 |
1.2787 |
0.93% |
| 2023-10-25 |
海富通贰号 |
1.2669 |
0.03% |
| 2023-10-24 |
海富通贰号 |
1.2665 |
1.69% |
| 2023-10-23 |
海富通贰号 |
1.2455 |
-1.89% |
| 2023-10-20 |
海富通贰号 |
1.2695 |
-1.37% |
| 2023-10-19 |
海富通贰号 |
1.2871 |
-1.54% |
| 2023-10-18 |
海富通贰号 |
1.3072 |
0.15% |
| 2023-10-17 |
海富通贰号 |
1.3053 |
0.07% |
| 2023-10-16 |
海富通贰号 |
1.3044 |
-0.75% |
| 2023-10-13 |
海富通贰号 |
1.3143 |
-0.63% |
| 2023-10-12 |
海富通贰号 |
1.3226 |
1.56% |
| 2023-10-11 |
海富通贰号 |
1.3023 |
-0.28% |
| 2023-10-10 |
海富通贰号 |
1.3059 |
-0.92% |
| 2023-10-09 |
海富通贰号 |
1.3180 |
1.03% |
| 2023-09-28 |
海富通贰号 |
1.3046 |
2.31% |
| 2023-09-27 |
海富通贰号 |
1.2752 |
-0.10% |
| 2023-09-26 |
海富通贰号 |
1.2765 |
-0.20% |
| 2023-09-25 |
海富通贰号 |
1.2790 |
0.37% |
| 2023-09-22 |
海富通贰号 |
1.2743 |
1.34% |
| 2023-09-21 |
海富通贰号 |
1.2574 |
-1.07% |
| 2023-09-20 |
海富通贰号 |
1.2710 |
-0.96% |
| 2023-09-19 |
海富通贰号 |
1.2833 |
0.08% |
| 2023-09-18 |
海富通贰号 |
1.2823 |
0.94% |
| 2023-09-15 |
海富通贰号 |
1.2703 |
-0.23% |
| 2023-09-14 |
海富通贰号 |
1.2732 |
-1.39% |
| 2023-09-13 |
海富通贰号 |
1.2911 |
-1.80% |
| 2023-09-12 |
海富通贰号 |
1.3148 |
0.45% |
| 2023-09-11 |
海富通贰号 |
1.3089 |
1.20% |
| 2023-09-08 |
海富通贰号 |
1.2934 |
0.46% |
| 2023-09-07 |
海富通贰号 |
1.2875 |
-2.43% |
| 2023-09-06 |
海富通贰号 |
1.3195 |
1.15% |
| 2023-09-05 |
海富通贰号 |
1.3045 |
-0.53% |
| 2023-09-04 |
海富通贰号 |
1.3115 |
-0.30% |
| 2023-09-01 |
海富通贰号 |
1.3154 |
-0.18% |
| 2023-08-31 |
海富通贰号 |
1.3178 |
0.24% |
| 2023-08-30 |
海富通贰号 |
1.3146 |
1.29% |
| 2023-08-29 |
海富通贰号 |
1.2979 |
4.47% |
| 2023-08-28 |
海富通贰号 |
1.2424 |
0.12% |
| 2023-08-25 |
海富通贰号 |
1.2409 |
-1.68% |
| 2023-08-24 |
海富通贰号 |
1.2621 |
1.45% |
| 2023-08-23 |
海富通贰号 |
1.2441 |
-2.39% |
| 2023-08-22 |
海富通贰号 |
1.2746 |
1.61% |
| 2023-08-21 |
海富通贰号 |
1.2544 |
-1.15% |
| 2023-08-18 |
海富通贰号 |
1.2690 |
-1.10% |
| 2023-08-17 |
海富通贰号 |
1.2831 |
0.86% |
| 2023-08-16 |
海富通贰号 |
1.2722 |
-1.46% |
| 2023-08-15 |
海富通贰号 |
1.2910 |
-1.59% |
| 2023-08-14 |
海富通贰号 |
1.3119 |
-0.83% |
| 2023-08-11 |
海富通贰号 |
1.3229 |
-1.40% |
| 2023-08-10 |
海富通贰号 |
1.3417 |
-0.14% |
| 2023-08-09 |
海富通贰号 |
1.3436 |
-1.12% |
| 2023-08-08 |
海富通贰号 |
1.3588 |
-0.40% |
| 2023-08-07 |
海富通贰号 |
1.3643 |
0.54% |
| 2023-08-04 |
海富通贰号 |
1.3570 |
1.15% |
| 2023-08-03 |
海富通贰号 |
1.3416 |
-0.48% |
| 2023-08-02 |
海富通贰号 |
1.3481 |
0.40% |
| 2023-08-01 |
海富通贰号 |
1.3427 |
-0.93% |
| 2023-07-31 |
海富通贰号 |
1.3553 |
1.40% |
| 2023-07-28 |
海富通贰号 |
1.3366 |
0.47% |
| 2023-07-27 |
海富通贰号 |
1.3303 |
0.62% |
| 2023-07-26 |
海富通贰号 |
1.3221 |
-1.17% |
| 2023-07-25 |
海富通贰号 |
1.3377 |
1.76% |
| 2023-07-24 |
海富通贰号 |
1.3146 |
-0.25% |
| 2023-07-21 |
海富通贰号 |
1.3179 |
-1.39% |
| 2023-07-20 |
海富通贰号 |
1.3365 |
-2.11% |
| 2023-07-19 |
海富通贰号 |
1.3653 |
-1.24% |
| 2023-07-18 |
海富通贰号 |
1.3825 |
0.43% |
| 2023-07-17 |
海富通贰号 |
1.3766 |
-1.17% |
| 2023-07-14 |
海富通贰号 |
1.3929 |
-1.07% |
| 2023-07-13 |
海富通贰号 |
1.4079 |
-0.25% |
| 2023-07-12 |
海富通贰号 |
1.4114 |
-1.83% |
| 2023-07-11 |
海富通贰号 |
1.4377 |
2.81% |
| 2023-07-10 |
海富通贰号 |
1.3984 |
-0.22% |
| 2023-07-07 |
海富通贰号 |
1.4015 |
-1.40% |
| 2023-07-06 |
海富通贰号 |
1.4214 |
-0.11% |
| 2023-07-05 |
海富通贰号 |
1.4229 |
-2.00% |
| 2023-07-04 |
海富通贰号 |
1.4519 |
2.75% |
| 2023-07-03 |
海富通贰号 |
1.4131 |
0.35% |
| 2023-06-30 |
海富通贰号 |
1.4082 |
1.21% |
| 2023-06-29 |
海富通贰号 |
1.3914 |
0.57% |
| 2023-06-28 |
海富通贰号 |
1.3835 |
0.04% |
| 2023-06-27 |
海富通贰号 |
1.3830 |
-0.90% |
| 2023-06-26 |
海富通贰号 |
1.3956 |
-0.83% |
| 2023-06-21 |
海富通贰号 |
1.4073 |
-1.57% |
| 2023-06-20 |
海富通贰号 |
1.4297 |
0.86% |
| 2023-06-19 |
海富通贰号 |
1.4175 |
0.43% |
| 2023-06-16 |
海富通贰号 |
1.4114 |
1.05% |
| 2023-06-15 |
海富通贰号 |
1.3968 |
1.80% |
| 2023-06-14 |
海富通贰号 |
1.3721 |
0.13% |
| 2023-06-13 |
海富通贰号 |
1.3703 |
1.61% |
| 2023-06-12 |
海富通贰号 |
1.3486 |
2.98% |
| 2023-06-09 |
海富通贰号 |
1.3096 |
1.57% |
| 2023-06-08 |
海富通贰号 |
1.2893 |
-0.76% |
| 2023-06-07 |
海富通贰号 |
1.2992 |
-1.80% |
| 2023-06-06 |
海富通贰号 |
1.3230 |
-1.56% |
| 2023-06-05 |
海富通贰号 |
1.3440 |
1.23% |
| 2023-06-02 |
海富通贰号 |
1.3277 |
1.76% |
| 2023-06-01 |
海富通贰号 |
1.3047 |
-0.85% |
| 2023-05-31 |
海富通贰号 |
1.3159 |
-0.75% |
| 2023-05-30 |
海富通贰号 |
1.3259 |
1.05% |
| 2023-05-29 |
海富通贰号 |
1.3121 |
-0.68% |
| 2023-05-26 |
海富通贰号 |
1.3211 |
1.54% |
| 2023-05-25 |
海富通贰号 |
1.3011 |
0.54% |
| 2023-05-24 |
海富通贰号 |
1.2941 |
-0.11% |
| 2023-05-23 |
海富通贰号 |
1.2955 |
-1.14% |
| 2023-05-22 |
海富通贰号 |
1.3104 |
0.87% |
| 2023-05-19 |
海富通贰号 |
1.2991 |
-0.21% |
| 2023-05-18 |
海富通贰号 |
1.3018 |
0.04% |
| 2023-05-17 |
海富通贰号 |
1.3013 |
-0.16% |
| 2023-05-16 |
海富通贰号 |
1.3034 |
-0.11% |
| 2023-05-15 |
海富通贰号 |
1.3048 |
1.93% |
| 2023-05-12 |
海富通贰号 |
1.2801 |
-1.11% |
| 2023-05-11 |
海富通贰号 |
1.2945 |
1.01% |
| 2023-05-10 |
海富通贰号 |
1.2815 |
3.45% |
| 2023-05-09 |
海富通贰号 |
1.2388 |
-2.70% |
| 2023-05-08 |
海富通贰号 |
1.2732 |
0.11% |
| 2023-05-05 |
海富通贰号 |
1.2718 |
-1.70% |
| 2023-05-04 |
海富通贰号 |
1.2938 |
-1.03% |
| 2023-04-28 |
海富通贰号 |
1.3073 |
-0.02% |
