近一月海富通领先成长基金净值查询
查询指定日期范围海富通领先519025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
海富通领先 |
1.5042 |
1.40% |
| 2024-04-23 |
海富通领先 |
1.4834 |
-0.55% |
| 2024-04-22 |
海富通领先 |
1.4916 |
-1.78% |
| 2024-04-19 |
海富通领先 |
1.5187 |
-0.14% |
| 2024-04-18 |
海富通领先 |
1.5209 |
-0.38% |
| 2024-04-17 |
海富通领先 |
1.5267 |
2.75% |
| 2024-04-16 |
海富通领先 |
1.4859 |
-2.58% |
| 2024-04-15 |
海富通领先 |
1.5253 |
1.27% |
| 2024-04-12 |
海富通领先 |
1.5062 |
1.11% |
| 2024-04-11 |
海富通领先 |
1.4897 |
0.55% |
| 2024-04-10 |
海富通领先 |
1.4815 |
-0.78% |
| 2024-04-09 |
海富通领先 |
1.4931 |
-0.49% |
| 2024-04-08 |
海富通领先 |
1.5005 |
-0.54% |
| 2024-04-03 |
海富通领先 |
1.5087 |
-0.14% |
| 2024-04-02 |
海富通领先 |
1.5108 |
-0.47% |
| 2024-04-01 |
海富通领先 |
1.5179 |
1.59% |
| 2024-03-29 |
海富通领先 |
1.4941 |
1.78% |
| 2024-03-28 |
海富通领先 |
1.4680 |
1.06% |
| 2024-03-27 |
海富通领先 |
1.4526 |
-2.08% |
| 2024-03-26 |
海富通领先 |
1.4834 |
-0.49% |
| 2024-03-25 |
海富通领先 |
1.4907 |
-0.85% |
