近一年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 |
| 2024-04-30 |
海富通领先 |
1.5348 |
-0.34% |
| 2024-04-29 |
海富通领先 |
1.5400 |
0.56% |
| 2024-04-26 |
海富通领先 |
1.5315 |
2.11% |
| 2024-04-25 |
海富通领先 |
1.4998 |
-0.29% |
| 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% |
| 2024-03-22 |
海富通领先 |
1.5035 |
-0.52% |
| 2024-03-21 |
海富通领先 |
1.5114 |
-0.03% |
| 2024-03-20 |
海富通领先 |
1.5118 |
0.37% |
| 2024-03-19 |
海富通领先 |
1.5062 |
-0.94% |
| 2024-03-18 |
海富通领先 |
1.5205 |
1.09% |
| 2024-03-15 |
海富通领先 |
1.5041 |
1.43% |
| 2024-03-14 |
海富通领先 |
1.4829 |
0.65% |
| 2024-03-13 |
海富通领先 |
1.4733 |
0.41% |
| 2024-03-12 |
海富通领先 |
1.4673 |
-1.13% |
| 2024-03-11 |
海富通领先 |
1.4840 |
0.02% |
| 2024-03-08 |
海富通领先 |
1.4837 |
1.48% |
| 2024-03-07 |
海富通领先 |
1.4621 |
-0.70% |
| 2024-03-06 |
海富通领先 |
1.4724 |
0.21% |
| 2024-03-05 |
海富通领先 |
1.4693 |
-0.82% |
| 2024-03-04 |
海富通领先 |
1.4815 |
2.17% |
| 2024-03-01 |
海富通领先 |
1.4501 |
0.76% |
| 2024-02-29 |
海富通领先 |
1.4392 |
3.39% |
| 2024-02-28 |
海富通领先 |
1.3920 |
-3.25% |
| 2024-02-27 |
海富通领先 |
1.4388 |
2.41% |
| 2024-02-26 |
海富通领先 |
1.4049 |
0.18% |
| 2024-02-23 |
海富通领先 |
1.4024 |
0.34% |
| 2024-02-22 |
海富通领先 |
1.3976 |
1.70% |
| 2024-02-21 |
海富通领先 |
1.3742 |
-0.43% |
| 2024-02-20 |
海富通领先 |
1.3801 |
0.59% |
| 2024-02-19 |
海富通领先 |
1.3720 |
3.70% |
| 2024-02-08 |
海富通领先 |
1.3230 |
1.82% |
| 2024-02-07 |
海富通领先 |
1.2994 |
1.91% |
| 2024-02-06 |
海富通领先 |
1.2751 |
4.59% |
| 2024-02-05 |
海富通领先 |
1.2191 |
-1.78% |
| 2024-02-02 |
海富通领先 |
1.2412 |
-1.70% |
| 2024-02-01 |
海富通领先 |
1.2627 |
0.69% |
| 2024-01-31 |
海富通领先 |
1.2541 |
-2.10% |
| 2024-01-30 |
海富通领先 |
1.2810 |
-2.24% |
| 2024-01-29 |
海富通领先 |
1.3104 |
-2.98% |
| 2024-01-26 |
海富通领先 |
1.3506 |
-1.24% |
| 2024-01-25 |
海富通领先 |
1.3675 |
2.50% |
| 2024-01-24 |
海富通领先 |
1.3341 |
0.45% |
| 2024-01-23 |
海富通领先 |
1.3281 |
1.54% |
| 2024-01-22 |
海富通领先 |
1.3079 |
-3.75% |
| 2024-01-19 |
海富通领先 |
1.3589 |
-1.07% |
| 2024-01-18 |
海富通领先 |
1.3736 |
1.75% |
| 2024-01-17 |
海富通领先 |
1.3500 |
-2.88% |
| 2024-01-16 |
海富通领先 |
1.3901 |
-0.69% |
| 2024-01-15 |
海富通领先 |
1.3997 |
0.38% |
| 2024-01-12 |
海富通领先 |
1.3944 |
-0.83% |
| 2024-01-11 |
海富通领先 |
1.4060 |
1.45% |
| 2024-01-10 |
海富通领先 |
1.3859 |
-1.19% |
| 2024-01-09 |
海富通领先 |
1.4026 |
-0.23% |
| 2024-01-08 |
海富通领先 |
1.4058 |
-1.38% |
| 2024-01-05 |
海富通领先 |
1.4255 |
-2.03% |
| 2024-01-04 |
海富通领先 |
1.4551 |
-0.46% |
| 2024-01-03 |
海富通领先 |
1.4618 |
-0.96% |
| 2024-01-02 |
海富通领先 |
1.4760 |
-1.22% |
| 2023-12-29 |
海富通领先 |
1.4942 |
1.38% |
| 2023-12-28 |
海富通领先 |
1.4739 |
1.14% |
| 2023-12-27 |
海富通领先 |
1.4573 |
0.34% |
| 2023-12-26 |
海富通领先 |
1.4523 |
-1.38% |
| 2023-12-25 |
海富通领先 |
1.4726 |
-0.43% |
| 2023-12-22 |
海富通领先 |
1.4789 |
-2.23% |
| 2023-12-21 |
海富通领先 |
1.5127 |
0.81% |
| 2023-12-20 |
海富通领先 |
1.5005 |
-2.06% |
| 2023-12-19 |
海富通领先 |
1.5321 |
0.47% |
| 2023-12-18 |
海富通领先 |
1.5250 |
-0.61% |
| 2023-12-15 |
海富通领先 |
1.5344 |
-0.85% |
| 2023-12-14 |
海富通领先 |
1.5476 |
-0.67% |
| 2023-12-13 |
海富通领先 |
1.5581 |
-1.19% |
| 2023-12-12 |
海富通领先 |
1.5769 |
-0.26% |
| 2023-12-11 |
海富通领先 |
1.5810 |
1.99% |
| 2023-12-08 |
海富通领先 |
1.5502 |
0.81% |
| 2023-12-07 |
海富通领先 |
1.5377 |
-0.53% |
| 2023-12-06 |
海富通领先 |
1.5459 |
0.36% |
| 2023-12-05 |
海富通领先 |
1.5404 |
-2.04% |
| 2023-12-04 |
海富通领先 |
1.5724 |
-0.29% |
| 2023-12-01 |
海富通领先 |
1.5769 |
1.48% |
| 2023-11-30 |
海富通领先 |
1.5539 |
-0.49% |
| 2023-11-29 |
海富通领先 |
1.5616 |
-0.72% |
| 2023-11-28 |
海富通领先 |
1.5729 |
0.58% |
| 2023-11-27 |
海富通领先 |
1.5638 |
0.35% |
| 2023-11-24 |
海富通领先 |
1.5583 |
-1.76% |
| 2023-11-23 |
海富通领先 |
1.5862 |
1.01% |
| 2023-11-22 |
海富通领先 |
1.5704 |
-1.19% |
| 2023-11-20 |
海富通领先 |
1.6062 |
0.33% |
| 2023-11-17 |
海富通领先 |
1.6009 |
0.98% |
| 2023-11-16 |
海富通领先 |
1.5854 |
-0.87% |
| 2023-11-15 |
海富通领先 |
1.5993 |
0.26% |
| 2023-11-14 |
海富通领先 |
1.5952 |
0.84% |
| 2023-11-13 |
海富通领先 |
1.5819 |
0.25% |
| 2023-11-10 |
海富通领先 |
1.5779 |
-0.52% |
| 2023-11-09 |
海富通领先 |
1.5862 |
-0.55% |
| 2023-11-08 |
海富通领先 |
1.5949 |
0.94% |
| 2023-11-07 |
海富通领先 |
1.5800 |
0.89% |
| 2023-11-06 |
海富通领先 |
1.5661 |
2.21% |
| 2023-11-03 |
海富通领先 |
1.5323 |
1.57% |
| 2023-11-02 |
海富通领先 |
1.5086 |
-1.09% |
| 2023-11-01 |
海富通领先 |
1.5253 |
-0.21% |
| 2023-10-31 |
海富通领先 |
1.5285 |
-0.55% |
| 2023-10-30 |
海富通领先 |
1.5369 |
1.47% |
| 2023-10-27 |
海富通领先 |
1.5146 |
1.18% |
| 2023-10-26 |
海富通领先 |
1.4970 |
0.40% |
| 2023-10-25 |
海富通领先 |
1.4910 |
-0.67% |
| 2023-10-24 |
海富通领先 |
1.5010 |
1.78% |
| 2023-10-23 |
海富通领先 |
1.4748 |
-1.97% |
| 2023-10-20 |
海富通领先 |
1.5044 |
-1.40% |
| 2023-10-19 |
海富通领先 |
1.5257 |
-1.99% |
| 2023-10-18 |
海富通领先 |
1.5566 |
-1.18% |
| 2023-10-17 |
海富通领先 |
1.5752 |
-0.19% |
| 2023-10-16 |
海富通领先 |
1.5782 |
-0.46% |
| 2023-10-13 |
海富通领先 |
1.5855 |
-0.99% |
| 2023-10-12 |
海富通领先 |
1.6014 |
0.17% |
| 2023-10-11 |
海富通领先 |
1.5987 |
0.16% |
| 2023-10-10 |
海富通领先 |
1.5961 |
-1.08% |
| 2023-10-09 |
海富通领先 |
1.6135 |
-0.38% |
| 2023-09-28 |
海富通领先 |
1.6197 |
0.72% |
| 2023-09-27 |
海富通领先 |
1.6081 |
0.20% |
| 2023-09-26 |
海富通领先 |
1.6049 |
0.49% |
| 2023-09-25 |
海富通领先 |
1.5971 |
-0.41% |
| 2023-09-22 |
海富通领先 |
1.6037 |
3.34% |
| 2023-09-21 |
海富通领先 |
1.5518 |
-0.36% |
| 2023-09-20 |
海富通领先 |
1.5574 |
-0.18% |
| 2023-09-19 |
海富通领先 |
1.5602 |
-0.31% |
| 2023-09-18 |
海富通领先 |
1.5650 |
-0.41% |
| 2023-09-15 |
海富通领先 |
1.5715 |
-0.93% |
| 2023-09-14 |
海富通领先 |
1.5863 |
-1.17% |
| 2023-09-13 |
海富通领先 |
1.6050 |
-1.54% |
| 2023-09-12 |
海富通领先 |
1.6301 |
-0.48% |
| 2023-09-11 |
海富通领先 |
1.6379 |
1.13% |
| 2023-09-08 |
海富通领先 |
1.6196 |
-0.26% |
| 2023-09-07 |
海富通领先 |
1.6238 |
-2.03% |
| 2023-09-06 |
海富通领先 |
1.6575 |
-0.37% |
| 2023-09-05 |
海富通领先 |
1.6636 |
-1.66% |
| 2023-09-04 |
海富通领先 |
1.6916 |
0.07% |
| 2023-09-01 |
海富通领先 |
1.6904 |
-0.19% |
| 2023-08-31 |
海富通领先 |
1.6937 |
0.03% |
| 2023-08-30 |
海富通领先 |
1.6932 |
1.23% |
| 2023-08-29 |
海富通领先 |
1.6727 |
3.88% |
| 2023-08-28 |
海富通领先 |
1.6103 |
0.96% |
| 2023-08-25 |
海富通领先 |
1.5950 |
-3.07% |
| 2023-08-24 |
海富通领先 |
1.6455 |
1.69% |
| 2023-08-23 |
海富通领先 |
1.6181 |
-2.52% |
| 2023-08-22 |
海富通领先 |
1.6599 |
2.03% |
| 2023-08-21 |
海富通领先 |
1.6268 |
-1.29% |
| 2023-08-18 |
海富通领先 |
1.6481 |
-2.39% |
| 2023-08-17 |
海富通领先 |
1.6885 |
1.50% |
| 2023-08-16 |
海富通领先 |
1.6635 |
-2.15% |
| 2023-08-15 |
海富通领先 |
1.7001 |
-1.76% |
| 2023-08-14 |
海富通领先 |
1.7305 |
1.00% |
| 2023-08-11 |
海富通领先 |
1.7134 |
-1.72% |
| 2023-08-10 |
海富通领先 |
1.7433 |
0.05% |
| 2023-08-09 |
海富通领先 |
1.7424 |
-2.48% |
| 2023-08-08 |
海富通领先 |
1.7868 |
-0.39% |
| 2023-08-07 |
海富通领先 |
1.7938 |
0.50% |
| 2023-08-04 |
海富通领先 |
1.7849 |
1.98% |
| 2023-08-03 |
海富通领先 |
1.7502 |
-0.84% |
| 2023-08-02 |
海富通领先 |
1.7650 |
0.14% |
| 2023-08-01 |
海富通领先 |
1.7626 |
0.57% |
| 2023-07-31 |
海富通领先 |
1.7526 |
0.98% |
| 2023-07-28 |
海富通领先 |
1.7356 |
0.49% |
| 2023-07-27 |
海富通领先 |
1.7271 |
-1.15% |
| 2023-07-26 |
海富通领先 |
1.7472 |
-2.02% |
| 2023-07-25 |
海富通领先 |
1.7833 |
2.29% |
| 2023-07-24 |
海富通领先 |
1.7434 |
0.06% |
| 2023-07-21 |
海富通领先 |
1.7423 |
-1.03% |
| 2023-07-20 |
海富通领先 |
1.7605 |
-3.56% |
| 2023-07-19 |
海富通领先 |
1.8254 |
0.52% |
| 2023-07-18 |
海富通领先 |
1.8159 |
-1.11% |
| 2023-07-17 |
海富通领先 |
1.8363 |
-0.67% |
| 2023-07-14 |
海富通领先 |
1.8487 |
1.35% |
| 2023-07-13 |
海富通领先 |
1.8240 |
2.58% |
| 2023-07-12 |
海富通领先 |
1.7782 |
-2.89% |
| 2023-07-11 |
海富通领先 |
1.8311 |
0.94% |
| 2023-07-10 |
海富通领先 |
1.8141 |
-0.53% |
| 2023-07-07 |
海富通领先 |
1.8237 |
-0.72% |
| 2023-07-06 |
海富通领先 |
1.8369 |
0.46% |
| 2023-07-05 |
海富通领先 |
1.8284 |
-2.05% |
| 2023-07-04 |
海富通领先 |
1.8666 |
0.20% |
| 2023-07-03 |
海富通领先 |
1.8628 |
-0.71% |
| 2023-06-30 |
海富通领先 |
1.8761 |
1.24% |
| 2023-06-29 |
海富通领先 |
1.8532 |
1.06% |
| 2023-06-28 |
海富通领先 |
1.8337 |
-1.09% |
| 2023-06-27 |
海富通领先 |
1.8539 |
0.60% |
| 2023-06-26 |
海富通领先 |
1.8429 |
-3.66% |
| 2023-06-21 |
海富通领先 |
1.9130 |
-4.58% |
| 2023-06-20 |
海富通领先 |
2.0048 |
0.95% |
| 2023-06-19 |
海富通领先 |
1.9859 |
1.99% |
| 2023-06-16 |
海富通领先 |
1.9471 |
3.17% |
| 2023-06-15 |
海富通领先 |
1.8873 |
-0.81% |
| 2023-06-14 |
海富通领先 |
1.9027 |
2.39% |
| 2023-06-13 |
海富通领先 |
1.8583 |
1.30% |
| 2023-06-12 |
海富通领先 |
1.8344 |
0.77% |
| 2023-06-09 |
海富通领先 |
1.8203 |
2.44% |
| 2023-06-08 |
海富通领先 |
1.7769 |
-1.43% |
| 2023-06-07 |
海富通领先 |
1.8026 |
0.17% |
| 2023-06-06 |
海富通领先 |
1.7995 |
-1.46% |
| 2023-06-05 |
海富通领先 |
1.8262 |
1.16% |
| 2023-06-02 |
海富通领先 |
1.8052 |
0.16% |
| 2023-06-01 |
海富通领先 |
1.8023 |
0.66% |
| 2023-05-31 |
海富通领先 |
1.7905 |
-0.48% |
| 2023-05-30 |
海富通领先 |
1.7991 |
2.05% |
| 2023-05-29 |
海富通领先 |
1.7629 |
0.47% |
| 2023-05-26 |
海富通领先 |
1.7547 |
1.07% |
| 2023-05-25 |
海富通领先 |
1.7361 |
0.38% |
| 2023-05-24 |
海富通领先 |
1.7296 |
0.03% |
| 2023-05-23 |
海富通领先 |
1.7290 |
-1.57% |
| 2023-05-22 |
海富通领先 |
1.7565 |
-0.80% |
| 2023-05-19 |
海富通领先 |
1.7706 |
-0.67% |
| 2023-05-18 |
海富通领先 |
1.7825 |
2.60% |
| 2023-05-17 |
海富通领先 |
1.7373 |
-0.25% |
| 2023-05-16 |
海富通领先 |
1.7416 |
-0.61% |
| 2023-05-15 |
海富通领先 |
1.7523 |
0.42% |
| 2023-05-12 |
海富通领先 |
1.7450 |
-1.63% |
| 2023-05-11 |
海富通领先 |
1.7740 |
-0.61% |
| 2023-05-10 |
海富通领先 |
1.7848 |
-1.11% |
| 2023-05-09 |
海富通领先 |
1.8049 |
-1.54% |
| 2023-05-08 |
海富通领先 |
1.8331 |
0.64% |
| 2023-05-05 |
海富通领先 |
1.8215 |
-2.05% |
