近一年海富通中小盘基金净值查询
查询指定日期范围海富通中小盘519026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 |
海富通中小盘 |
1.1784 |
-0.36% |
| 2024-04-29 |
海富通中小盘 |
1.1826 |
1.63% |
| 2024-04-26 |
海富通中小盘 |
1.1636 |
3.88% |
| 2024-04-25 |
海富通中小盘 |
1.1201 |
-0.83% |
| 2024-04-24 |
海富通中小盘 |
1.1295 |
4.72% |
| 2024-04-23 |
海富通中小盘 |
1.0786 |
0.80% |
| 2024-04-22 |
海富通中小盘 |
1.0700 |
-1.54% |
| 2024-04-19 |
海富通中小盘 |
1.0867 |
-1.87% |
| 2024-04-18 |
海富通中小盘 |
1.1074 |
-0.11% |
| 2024-04-17 |
海富通中小盘 |
1.1086 |
5.02% |
| 2024-04-16 |
海富通中小盘 |
1.0556 |
-2.92% |
| 2024-04-15 |
海富通中小盘 |
1.0874 |
0.06% |
| 2024-04-12 |
海富通中小盘 |
1.0867 |
1.13% |
| 2024-04-11 |
海富通中小盘 |
1.0746 |
0.48% |
| 2024-04-10 |
海富通中小盘 |
1.0695 |
-2.67% |
| 2024-04-09 |
海富通中小盘 |
1.0988 |
0.01% |
| 2024-04-08 |
海富通中小盘 |
1.0987 |
-1.44% |
| 2024-04-03 |
海富通中小盘 |
1.1147 |
-1.87% |
| 2024-04-01 |
海富通中小盘 |
1.1631 |
2.68% |
| 2024-03-29 |
海富通中小盘 |
1.1327 |
0.70% |
| 2024-03-28 |
海富通中小盘 |
1.1248 |
2.32% |
| 2024-03-26 |
海富通中小盘 |
1.1540 |
-1.83% |
| 2024-03-25 |
海富通中小盘 |
1.1755 |
-2.52% |
| 2024-03-22 |
海富通中小盘 |
1.2059 |
-0.39% |
| 2024-03-21 |
海富通中小盘 |
1.2106 |
-1.06% |
| 2024-03-20 |
海富通中小盘 |
1.2236 |
0.39% |
| 2024-03-19 |
海富通中小盘 |
1.2189 |
-0.77% |
| 2024-03-18 |
海富通中小盘 |
1.2283 |
1.85% |
| 2024-03-15 |
海富通中小盘 |
1.2060 |
1.49% |
| 2024-03-14 |
海富通中小盘 |
1.1883 |
-1.28% |
| 2024-03-13 |
海富通中小盘 |
1.2037 |
1.05% |
| 2024-03-12 |
海富通中小盘 |
1.1912 |
-0.59% |
| 2024-03-11 |
海富通中小盘 |
1.1983 |
1.51% |
| 2024-03-08 |
海富通中小盘 |
1.1805 |
3.59% |
| 2024-03-07 |
海富通中小盘 |
1.1396 |
-1.76% |
| 2024-03-06 |
海富通中小盘 |
1.1600 |
-1.16% |
| 2024-03-05 |
海富通中小盘 |
1.1736 |
-0.29% |
| 2024-03-04 |
海富通中小盘 |
1.1770 |
1.82% |
| 2024-03-01 |
海富通中小盘 |
1.1560 |
2.57% |
| 2024-02-29 |
海富通中小盘 |
1.1270 |
5.13% |
| 2024-02-28 |
海富通中小盘 |
1.0720 |
-6.96% |
| 2024-02-27 |
海富通中小盘 |
1.1522 |
4.56% |
| 2024-02-26 |
海富通中小盘 |
1.1019 |
1.00% |
| 2024-02-23 |
海富通中小盘 |
1.0910 |
1.98% |
| 2024-02-22 |
海富通中小盘 |
1.0698 |
1.95% |
| 2024-02-21 |
海富通中小盘 |
1.0493 |
-0.21% |
| 2024-02-20 |
海富通中小盘 |
1.0515 |
0.28% |
| 2024-02-19 |
海富通中小盘 |
1.0486 |
4.56% |
| 2024-02-08 |
海富通中小盘 |
1.0029 |
6.81% |
| 2024-02-07 |
海富通中小盘 |
0.9390 |
2.44% |
| 2024-02-06 |
海富通中小盘 |
0.9166 |
8.60% |
| 2024-02-05 |
海富通中小盘 |
0.8440 |
-7.24% |
| 2024-02-02 |
海富通中小盘 |
0.9099 |
-4.56% |
| 2024-02-01 |
海富通中小盘 |
0.9534 |
0.37% |
| 2024-01-31 |
海富通中小盘 |
0.9499 |
-4.48% |
| 2024-01-30 |
海富通中小盘 |
0.9944 |
-3.38% |
| 2024-01-29 |
海富通中小盘 |
1.0292 |
-4.85% |
| 2024-01-26 |
海富通中小盘 |
1.0817 |
-3.12% |
| 2024-01-25 |
海富通中小盘 |
1.1165 |
3.44% |
| 2024-01-24 |
海富通中小盘 |
1.0794 |
-0.36% |
| 2024-01-23 |
海富通中小盘 |
1.0833 |
2.19% |
| 2024-01-22 |
海富通中小盘 |
1.0601 |
-5.09% |
| 2024-01-19 |
海富通中小盘 |
1.1170 |
-1.24% |
| 2024-01-18 |
海富通中小盘 |
1.1310 |
1.46% |
| 2024-01-17 |
海富通中小盘 |
1.1147 |
-2.90% |
| 2024-01-16 |
海富通中小盘 |
1.1480 |
-1.14% |
| 2024-01-15 |
海富通中小盘 |
1.1612 |
0.11% |
| 2024-01-12 |
海富通中小盘 |
1.1599 |
-1.31% |
| 2024-01-11 |
海富通中小盘 |
1.1753 |
2.08% |
| 2024-01-10 |
海富通中小盘 |
1.1513 |
-1.33% |
| 2024-01-09 |
海富通中小盘 |
1.1668 |
0.46% |
| 2024-01-08 |
海富通中小盘 |
1.1614 |
-2.40% |
| 2024-01-05 |
海富通中小盘 |
1.1899 |
-2.94% |
| 2024-01-04 |
海富通中小盘 |
1.2259 |
-0.87% |
| 2024-01-03 |
海富通中小盘 |
1.2367 |
-1.77% |
| 2024-01-02 |
海富通中小盘 |
1.2590 |
-1.92% |
| 2023-12-29 |
海富通中小盘 |
1.2837 |
2.61% |
| 2023-12-28 |
海富通中小盘 |
1.2511 |
1.71% |
| 2023-12-27 |
海富通中小盘 |
1.2301 |
0.86% |
| 2023-12-26 |
海富通中小盘 |
1.2196 |
-2.31% |
| 2023-12-25 |
海富通中小盘 |
1.2485 |
1.00% |
| 2023-12-22 |
海富通中小盘 |
1.2361 |
-2.03% |
| 2023-12-21 |
海富通中小盘 |
1.2617 |
1.16% |
| 2023-12-20 |
海富通中小盘 |
1.2472 |
-1.97% |
| 2023-12-19 |
海富通中小盘 |
1.2722 |
0.02% |
| 2023-12-18 |
海富通中小盘 |
1.2720 |
-2.16% |
| 2023-12-15 |
海富通中小盘 |
1.3001 |
-1.32% |
| 2023-12-14 |
海富通中小盘 |
1.3175 |
-0.72% |
| 2023-12-13 |
海富通中小盘 |
1.3270 |
-0.78% |
| 2023-12-12 |
海富通中小盘 |
1.3374 |
-0.07% |
| 2023-12-11 |
海富通中小盘 |
1.3383 |
1.37% |
| 2023-12-08 |
海富通中小盘 |
1.3202 |
1.32% |
| 2023-12-07 |
海富通中小盘 |
1.3030 |
0.26% |
| 2023-12-06 |
海富通中小盘 |
1.2996 |
0.44% |
| 2023-12-05 |
海富通中小盘 |
1.2939 |
-3.09% |
| 2023-12-04 |
海富通中小盘 |
1.3352 |
-0.68% |
| 2023-12-01 |
海富通中小盘 |
1.3444 |
2.17% |
| 2023-11-30 |
海富通中小盘 |
1.3159 |
-0.60% |
| 2023-11-29 |
海富通中小盘 |
1.3239 |
-0.13% |
| 2023-11-28 |
海富通中小盘 |
1.3256 |
0.71% |
| 2023-11-27 |
海富通中小盘 |
1.3162 |
0.74% |
| 2023-11-24 |
海富通中小盘 |
1.3065 |
-1.61% |
| 2023-11-23 |
海富通中小盘 |
1.3279 |
1.07% |
| 2023-11-22 |
海富通中小盘 |
1.3138 |
-2.26% |
| 2023-11-20 |
海富通中小盘 |
1.3595 |
0.34% |
| 2023-11-17 |
海富通中小盘 |
1.3549 |
0.45% |
| 2023-11-16 |
海富通中小盘 |
1.3488 |
-0.44% |
| 2023-11-15 |
海富通中小盘 |
1.3547 |
0.46% |
| 2023-11-14 |
海富通中小盘 |
1.3485 |
0.66% |
| 2023-11-13 |
海富通中小盘 |
1.3397 |
1.13% |
| 2023-11-10 |
海富通中小盘 |
1.3247 |
0.02% |
| 2023-11-09 |
海富通中小盘 |
1.3245 |
-1.51% |
| 2023-11-08 |
海富通中小盘 |
1.3448 |
0.66% |
| 2023-11-07 |
海富通中小盘 |
1.3360 |
1.09% |
| 2023-11-06 |
海富通中小盘 |
1.3216 |
2.66% |
| 2023-11-03 |
海富通中小盘 |
1.2873 |
3.10% |
| 2023-11-02 |
海富通中小盘 |
1.2486 |
-2.23% |
| 2023-11-01 |
海富通中小盘 |
1.2771 |
-0.48% |
| 2023-10-31 |
海富通中小盘 |
1.2832 |
-0.72% |
| 2023-10-30 |
海富通中小盘 |
1.2925 |
3.21% |
| 2023-10-27 |
海富通中小盘 |
1.2523 |
2.60% |
| 2023-10-26 |
海富通中小盘 |
1.2206 |
0.70% |
| 2023-10-25 |
海富通中小盘 |
1.2121 |
0.14% |
| 2023-10-24 |
海富通中小盘 |
1.2104 |
2.14% |
| 2023-10-23 |
海富通中小盘 |
1.1850 |
-2.99% |
| 2023-10-20 |
海富通中小盘 |
1.2215 |
-2.11% |
| 2023-10-19 |
海富通中小盘 |
1.2478 |
-0.44% |
| 2023-10-18 |
海富通中小盘 |
1.2533 |
-1.76% |
| 2023-10-17 |
海富通中小盘 |
1.2758 |
-0.02% |
| 2023-10-16 |
海富通中小盘 |
1.2761 |
-2.35% |
| 2023-10-13 |
海富通中小盘 |
1.3068 |
-0.19% |
| 2023-10-12 |
海富通中小盘 |
1.3093 |
0.44% |
| 2023-10-11 |
海富通中小盘 |
1.3035 |
0.71% |
| 2023-10-10 |
海富通中小盘 |
1.2943 |
0.28% |
| 2023-10-09 |
海富通中小盘 |
1.2907 |
0.30% |
| 2023-09-28 |
海富通中小盘 |
1.2868 |
1.18% |
| 2023-09-27 |
海富通中小盘 |
1.2718 |
0.98% |
| 2023-09-26 |
海富通中小盘 |
1.2595 |
-0.02% |
| 2023-09-25 |
海富通中小盘 |
1.2598 |
-0.61% |
| 2023-09-22 |
海富通中小盘 |
1.2675 |
3.24% |
| 2023-09-21 |
海富通中小盘 |
1.2277 |
-0.65% |
| 2023-09-20 |
海富通中小盘 |
1.2357 |
-0.85% |
| 2023-09-19 |
海富通中小盘 |
1.2463 |
-0.66% |
| 2023-09-18 |
海富通中小盘 |
1.2546 |
-0.68% |
| 2023-09-15 |
海富通中小盘 |
1.2632 |
0.25% |
| 2023-09-14 |
海富通中小盘 |
1.2600 |
-1.40% |
| 2023-09-13 |
海富通中小盘 |
1.2779 |
-1.50% |
| 2023-09-12 |
海富通中小盘 |
1.2973 |
-0.45% |
| 2023-09-11 |
海富通中小盘 |
1.3031 |
0.52% |
| 2023-09-08 |
海富通中小盘 |
1.2964 |
0.08% |
| 2023-09-07 |
海富通中小盘 |
1.2954 |
-1.98% |
| 2023-09-06 |
海富通中小盘 |
1.3215 |
1.06% |
| 2023-09-05 |
海富通中小盘 |
1.3076 |
-0.17% |
| 2023-09-04 |
海富通中小盘 |
1.3098 |
0.68% |
| 2023-09-01 |
海富通中小盘 |
1.3010 |
-0.39% |
| 2023-08-31 |
海富通中小盘 |
1.3061 |
-0.22% |
| 2023-08-30 |
海富通中小盘 |
1.3090 |
1.83% |
| 2023-08-29 |
海富通中小盘 |
1.2855 |
4.50% |
| 2023-08-28 |
海富通中小盘 |
1.2302 |
1.48% |
| 2023-08-25 |
海富通中小盘 |
1.2122 |
-2.14% |
| 2023-08-24 |
海富通中小盘 |
1.2387 |
1.25% |
| 2023-08-23 |
海富通中小盘 |
1.2234 |
-2.95% |
| 2023-08-22 |
海富通中小盘 |
1.2606 |
1.03% |
| 2023-08-21 |
海富通中小盘 |
1.2478 |
-1.19% |
| 2023-08-18 |
海富通中小盘 |
1.2628 |
-1.24% |
| 2023-08-17 |
海富通中小盘 |
1.2787 |
0.57% |
| 2023-08-16 |
海富通中小盘 |
1.2714 |
-2.40% |
| 2023-08-15 |
海富通中小盘 |
1.3026 |
-2.09% |
| 2023-08-14 |
海富通中小盘 |
1.3304 |
0.14% |
| 2023-08-11 |
海富通中小盘 |
1.3286 |
-1.98% |
| 2023-08-10 |
海富通中小盘 |
1.3554 |
-0.11% |
| 2023-08-09 |
海富通中小盘 |
1.3569 |
-1.57% |
| 2023-08-08 |
海富通中小盘 |
1.3786 |
-0.12% |
| 2023-08-07 |
海富通中小盘 |
1.3803 |
-0.54% |
| 2023-08-04 |
海富通中小盘 |
1.3878 |
0.70% |
| 2023-08-03 |
海富通中小盘 |
1.3781 |
0.12% |
| 2023-08-02 |
海富通中小盘 |
1.3764 |
-0.28% |
| 2023-08-01 |
海富通中小盘 |
1.3803 |
-0.92% |
| 2023-07-31 |
海富通中小盘 |
1.3931 |
-1.14% |
| 2023-07-28 |
海富通中小盘 |
1.4091 |
0.28% |
| 2023-07-27 |
海富通中小盘 |
1.4052 |
-1.51% |
| 2023-07-26 |
海富通中小盘 |
1.4268 |
-0.56% |
| 2023-07-25 |
海富通中小盘 |
1.4349 |
1.11% |
| 2023-07-24 |
海富通中小盘 |
1.4192 |
-0.23% |
| 2023-07-21 |
海富通中小盘 |
1.4225 |
-0.72% |
| 2023-07-20 |
海富通中小盘 |
1.4328 |
-1.49% |
| 2023-07-19 |
海富通中小盘 |
1.4545 |
-1.76% |
| 2023-07-18 |
海富通中小盘 |
1.4806 |
-1.24% |
| 2023-07-17 |
海富通中小盘 |
1.4992 |
0.32% |
| 2023-07-14 |
海富通中小盘 |
1.4944 |
-2.03% |
| 2023-07-13 |
海富通中小盘 |
1.5254 |
0.49% |
| 2023-07-12 |
海富通中小盘 |
1.5180 |
-1.48% |
| 2023-07-11 |
海富通中小盘 |
1.5408 |
2.34% |
| 2023-07-10 |
海富通中小盘 |
1.5055 |
-0.17% |
| 2023-07-07 |
海富通中小盘 |
1.5080 |
-2.14% |
| 2023-07-06 |
海富通中小盘 |
1.5410 |
-0.35% |
| 2023-07-05 |
海富通中小盘 |
1.5464 |
-0.85% |
| 2023-07-04 |
海富通中小盘 |
1.5597 |
0.64% |
| 2023-07-03 |
海富通中小盘 |
1.5498 |
1.54% |
| 2023-06-30 |
海富通中小盘 |
1.5263 |
1.58% |
| 2023-06-29 |
海富通中小盘 |
1.5025 |
0.80% |
| 2023-06-28 |
海富通中小盘 |
1.4906 |
-0.11% |
| 2023-06-27 |
海富通中小盘 |
1.4922 |
1.03% |
| 2023-06-26 |
海富通中小盘 |
1.4770 |
-1.52% |
| 2023-06-21 |
海富通中小盘 |
1.4998 |
-2.81% |
| 2023-06-20 |
海富通中小盘 |
1.5432 |
0.05% |
| 2023-06-19 |
海富通中小盘 |
1.5424 |
0.46% |
| 2023-06-16 |
海富通中小盘 |
1.5354 |
0.78% |
| 2023-06-15 |
海富通中小盘 |
1.5235 |
1.69% |
| 2023-06-14 |
海富通中小盘 |
1.4982 |
-0.20% |
| 2023-06-13 |
海富通中小盘 |
1.5012 |
-0.18% |
| 2023-06-12 |
海富通中小盘 |
1.5039 |
0.74% |
| 2023-06-09 |
海富通中小盘 |
1.4929 |
0.71% |
| 2023-06-08 |
海富通中小盘 |
1.4824 |
-1.41% |
| 2023-06-07 |
海富通中小盘 |
1.5036 |
-0.69% |
| 2023-06-06 |
海富通中小盘 |
1.5141 |
-1.76% |
| 2023-06-05 |
海富通中小盘 |
1.5412 |
-0.18% |
| 2023-06-02 |
海富通中小盘 |
1.5440 |
0.90% |
| 2023-06-01 |
海富通中小盘 |
1.5302 |
-1.14% |
| 2023-05-31 |
海富通中小盘 |
1.5479 |
-0.90% |
| 2023-05-30 |
海富通中小盘 |
1.5619 |
0.27% |
| 2023-05-29 |
海富通中小盘 |
1.5577 |
-1.76% |
| 2023-05-26 |
海富通中小盘 |
1.5856 |
-0.71% |
| 2023-05-25 |
海富通中小盘 |
1.5970 |
0.85% |
| 2023-05-24 |
海富通中小盘 |
1.5836 |
0.95% |
| 2023-05-23 |
海富通中小盘 |
1.5687 |
-0.93% |
| 2023-05-22 |
海富通中小盘 |
1.5835 |
-0.95% |
| 2023-05-19 |
海富通中小盘 |
1.5987 |
1.09% |
| 2023-05-18 |
海富通中小盘 |
1.5814 |
-1.26% |
| 2023-05-17 |
海富通中小盘 |
1.6016 |
0.62% |
| 2023-05-16 |
海富通中小盘 |
1.5917 |
0.89% |
| 2023-05-15 |
海富通中小盘 |
1.5777 |
3.39% |
| 2023-05-12 |
海富通中小盘 |
1.5260 |
-1.67% |
| 2023-05-11 |
海富通中小盘 |
1.5519 |
0.19% |
| 2023-05-10 |
海富通中小盘 |
1.5489 |
1.71% |
| 2023-05-09 |
海富通中小盘 |
1.5229 |
-2.70% |
| 2023-05-08 |
海富通中小盘 |
1.5651 |
0.27% |
| 2023-05-05 |
海富通中小盘 |
1.5609 |
-1.28% |
