今年以来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% |
