近一季海富通内需热点股票基金净值查询
查询指定日期范围海富通内需519056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
海富通内需 |
1.7864 |
-1.62% |
| 2024-04-18 |
海富通内需 |
1.8643 |
-0.23% |
| 2024-04-17 |
海富通内需 |
1.8686 |
4.08% |
| 2024-04-16 |
海富通内需 |
1.7953 |
-3.77% |
| 2024-04-15 |
海富通内需 |
1.8656 |
-0.45% |
| 2024-04-12 |
海富通内需 |
1.8741 |
0.27% |
| 2024-04-11 |
海富通内需 |
1.8690 |
0.25% |
| 2024-04-10 |
海富通内需 |
1.8644 |
-2.79% |
| 2024-04-09 |
海富通内需 |
1.9179 |
-0.64% |
| 2024-04-08 |
海富通内需 |
1.9302 |
0.38% |
| 2024-04-03 |
海富通内需 |
1.9229 |
-2.40% |
| 2024-04-01 |
海富通内需 |
2.0209 |
2.21% |
| 2024-03-29 |
海富通内需 |
1.9773 |
-0.82% |
| 2024-03-28 |
海富通内需 |
1.9936 |
1.57% |
| 2024-03-27 |
海富通内需 |
1.9628 |
-2.89% |
| 2024-03-26 |
海富通内需 |
2.0213 |
-1.70% |
| 2024-03-25 |
海富通内需 |
2.0562 |
-2.20% |
| 2024-03-22 |
海富通内需 |
2.1024 |
0.91% |
| 2024-03-21 |
海富通内需 |
2.0835 |
-0.38% |
| 2024-03-20 |
海富通内需 |
2.0914 |
0.39% |
| 2024-03-19 |
海富通内需 |
2.0833 |
-0.97% |
| 2024-03-18 |
海富通内需 |
2.1038 |
3.19% |
| 2024-03-15 |
海富通内需 |
2.0388 |
1.47% |
| 2024-03-14 |
海富通内需 |
2.0093 |
-1.50% |
| 2024-03-13 |
海富通内需 |
2.0399 |
1.16% |
| 2024-03-12 |
海富通内需 |
2.0166 |
1.45% |
| 2024-03-11 |
海富通内需 |
1.9877 |
2.57% |
| 2024-03-08 |
海富通内需 |
1.9379 |
0.96% |
| 2024-03-07 |
海富通内需 |
1.9194 |
-1.93% |
| 2024-03-06 |
海富通内需 |
1.9571 |
-0.26% |
| 2024-03-05 |
海富通内需 |
1.9622 |
-0.73% |
| 2024-03-04 |
海富通内需 |
1.9767 |
1.03% |
| 2024-03-01 |
海富通内需 |
1.9566 |
0.30% |
| 2024-02-29 |
海富通内需 |
1.9508 |
6.02% |
| 2024-02-28 |
海富通内需 |
1.8401 |
-5.64% |
| 2024-02-27 |
海富通内需 |
1.9500 |
5.02% |
| 2024-02-26 |
海富通内需 |
1.8568 |
1.77% |
| 2024-02-23 |
海富通内需 |
1.8245 |
4.54% |
| 2024-02-22 |
海富通内需 |
1.7452 |
1.97% |
| 2024-02-21 |
海富通内需 |
1.7114 |
1.96% |
| 2024-02-20 |
海富通内需 |
1.6785 |
-1.32% |
| 2024-02-19 |
海富通内需 |
1.7010 |
1.09% |
| 2024-02-08 |
海富通内需 |
1.6827 |
4.60% |
| 2024-02-07 |
海富通内需 |
1.6087 |
3.02% |
| 2024-02-06 |
海富通内需 |
1.5615 |
7.46% |
| 2024-02-05 |
海富通内需 |
1.4531 |
-4.27% |
| 2024-02-02 |
海富通内需 |
1.5179 |
-3.33% |
| 2024-02-01 |
海富通内需 |
1.5702 |
1.57% |
| 2024-01-31 |
海富通内需 |
1.5459 |
-3.07% |
| 2024-01-30 |
海富通内需 |
1.5949 |
-2.79% |
| 2024-01-29 |
海富通内需 |
1.6406 |
-3.39% |
| 2024-01-26 |
海富通内需 |
1.6981 |
-3.51% |
| 2024-01-25 |
海富通内需 |
1.7598 |
1.92% |
| 2024-01-24 |
海富通内需 |
1.7267 |
-0.87% |
