近一年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 |
| 2024-04-18 |
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% |
| 2024-01-23 |
海富通内需 |
1.7418 |
1.60% |
| 2024-01-22 |
海富通内需 |
1.7144 |
-4.88% |
| 2024-01-19 |
海富通内需 |
1.8024 |
-0.87% |
| 2024-01-18 |
海富通内需 |
1.8183 |
1.88% |
| 2024-01-17 |
海富通内需 |
1.7847 |
-4.00% |
| 2024-01-16 |
海富通内需 |
1.8591 |
0.09% |
| 2024-01-15 |
海富通内需 |
1.8574 |
-0.52% |
| 2024-01-12 |
海富通内需 |
1.8672 |
-1.63% |
| 2024-01-11 |
海富通内需 |
1.8981 |
1.81% |
| 2024-01-10 |
海富通内需 |
1.8644 |
-0.54% |
| 2024-01-09 |
海富通内需 |
1.8746 |
-0.37% |
| 2024-01-08 |
海富通内需 |
1.8816 |
-3.09% |
| 2024-01-05 |
海富通内需 |
1.9415 |
-1.42% |
| 2024-01-04 |
海富通内需 |
1.9694 |
-1.18% |
| 2024-01-03 |
海富通内需 |
1.9930 |
-1.74% |
| 2024-01-02 |
海富通内需 |
2.0283 |
-3.45% |
| 2023-12-29 |
海富通内需 |
2.1007 |
1.67% |
| 2023-12-28 |
海富通内需 |
2.0661 |
-0.11% |
| 2023-12-27 |
海富通内需 |
2.0683 |
0.98% |
| 2023-12-26 |
海富通内需 |
2.0482 |
-1.83% |
| 2023-12-25 |
海富通内需 |
2.0864 |
0.38% |
| 2023-12-22 |
海富通内需 |
2.0784 |
-2.16% |
| 2023-12-21 |
海富通内需 |
2.1243 |
0.68% |
| 2023-12-20 |
海富通内需 |
2.1099 |
-2.98% |
| 2023-12-19 |
海富通内需 |
2.1747 |
0.20% |
| 2023-12-18 |
海富通内需 |
2.1704 |
-0.75% |
| 2023-12-15 |
海富通内需 |
2.1869 |
-0.71% |
| 2023-12-14 |
海富通内需 |
2.2026 |
-1.02% |
| 2023-12-13 |
海富通内需 |
2.2253 |
-1.00% |
| 2023-12-12 |
海富通内需 |
2.2478 |
-0.36% |
| 2023-12-11 |
海富通内需 |
2.2560 |
2.76% |
| 2023-12-08 |
海富通内需 |
2.1955 |
-0.16% |
| 2023-12-07 |
海富通内需 |
2.1991 |
-0.52% |
| 2023-12-06 |
海富通内需 |
2.2107 |
-0.53% |
| 2023-12-05 |
海富通内需 |
2.2225 |
-2.15% |
| 2023-12-04 |
海富通内需 |
2.2713 |
-0.99% |
| 2023-12-01 |
海富通内需 |
2.2940 |
-0.22% |
| 2023-11-30 |
海富通内需 |
2.2990 |
-0.18% |
| 2023-11-29 |
海富通内需 |
2.3031 |
-0.26% |
| 2023-11-28 |
海富通内需 |
2.3091 |
0.60% |
| 2023-11-27 |
海富通内需 |
2.2953 |
1.34% |
| 2023-11-24 |
海富通内需 |
2.2649 |
-1.80% |
| 2023-11-23 |
海富通内需 |
2.3065 |
2.65% |
| 2023-11-22 |
海富通内需 |
2.2469 |
-1.74% |
| 2023-11-20 |
海富通内需 |
2.3320 |
-0.44% |
| 2023-11-17 |
海富通内需 |
2.3422 |
1.88% |
| 2023-11-16 |
海富通内需 |
2.2989 |
-1.10% |
| 2023-11-15 |
海富通内需 |
2.3244 |
0.83% |
| 2023-11-14 |
海富通内需 |
2.3052 |
1.25% |
| 2023-11-13 |
海富通内需 |
2.2767 |
-0.65% |
| 2023-11-10 |
海富通内需 |
2.2915 |
-1.18% |
| 2023-11-09 |
海富通内需 |
2.3189 |
-1.11% |
| 2023-11-08 |
海富通内需 |
2.3450 |
2.32% |
| 2023-11-07 |
海富通内需 |
2.2919 |
0.51% |
| 2023-11-06 |
海富通内需 |
2.2802 |
1.85% |
| 2023-11-03 |
海富通内需 |
2.2388 |
2.20% |
| 2023-11-02 |
海富通内需 |
2.1905 |
-1.99% |
| 2023-11-01 |
海富通内需 |
2.2349 |
-0.37% |
| 2023-10-31 |
海富通内需 |
2.2432 |
-0.58% |
| 2023-10-30 |
海富通内需 |
2.2563 |
1.93% |
| 2023-10-27 |
海富通内需 |
2.2136 |
0.52% |
| 2023-10-26 |
海富通内需 |
2.2021 |
1.14% |
| 2023-10-25 |
海富通内需 |
2.1772 |
0.10% |
| 2023-10-24 |
海富通内需 |
2.1751 |
2.08% |
| 2023-10-23 |
海富通内需 |
2.1308 |
-2.22% |
| 2023-10-20 |
海富通内需 |
2.1791 |
-1.62% |
| 2023-10-19 |
海富通内需 |
2.2150 |
-1.97% |
| 2023-10-18 |
海富通内需 |
2.2594 |
0.22% |
| 2023-10-17 |
海富通内需 |
2.2544 |
0.05% |
| 2023-10-16 |
海富通内需 |
2.2532 |
-0.99% |
| 2023-10-13 |
海富通内需 |
2.2757 |
-0.63% |
| 2023-10-12 |
海富通内需 |
2.2902 |
1.98% |
| 2023-10-11 |
海富通内需 |
2.2458 |
-0.26% |
| 2023-10-10 |
海富通内需 |
2.2516 |
-0.92% |
| 2023-10-09 |
海富通内需 |
2.2725 |
1.10% |
| 2023-09-28 |
海富通内需 |
2.2477 |
2.79% |
| 2023-09-27 |
海富通内需 |
2.1867 |
-0.08% |
| 2023-09-26 |
海富通内需 |
2.1885 |
-0.34% |
| 2023-09-25 |
海富通内需 |
2.1960 |
0.39% |
| 2023-09-22 |
海富通内需 |
2.1874 |
1.58% |
| 2023-09-21 |
海富通内需 |
2.1533 |
-1.26% |
| 2023-09-20 |
海富通内需 |
2.1808 |
-1.09% |
| 2023-09-19 |
海富通内需 |
2.2049 |
0.12% |
| 2023-09-18 |
海富通内需 |
2.2022 |
0.99% |
| 2023-09-15 |
海富通内需 |
2.1806 |
-0.28% |
| 2023-09-14 |
海富通内需 |
2.1867 |
-1.60% |
| 2023-09-13 |
海富通内需 |
2.2223 |
-2.08% |
| 2023-09-12 |
海富通内需 |
2.2694 |
0.45% |
| 2023-09-11 |
海富通内需 |
2.2593 |
1.36% |
| 2023-09-08 |
海富通内需 |
2.2289 |
0.41% |
| 2023-09-07 |
海富通内需 |
2.2199 |
-2.89% |
| 2023-09-06 |
海富通内需 |
2.2859 |
1.44% |
| 2023-09-05 |
海富通内需 |
2.2535 |
-0.83% |
| 2023-09-04 |
海富通内需 |
2.2724 |
-0.23% |
| 2023-09-01 |
海富通内需 |
2.2777 |
-0.15% |
| 2023-08-31 |
海富通内需 |
2.2812 |
0.39% |
| 2023-08-30 |
海富通内需 |
2.2723 |
1.55% |
| 2023-08-29 |
海富通内需 |
2.2376 |
5.22% |
| 2023-08-28 |
海富通内需 |
2.1266 |
0.22% |
| 2023-08-25 |
海富通内需 |
2.1219 |
-2.16% |
| 2023-08-24 |
海富通内需 |
2.1688 |
1.86% |
| 2023-08-23 |
海富通内需 |
2.1292 |
-2.97% |
| 2023-08-22 |
海富通内需 |
2.1943 |
1.89% |
| 2023-08-21 |
海富通内需 |
2.1537 |
-1.37% |
| 2023-08-18 |
海富通内需 |
2.1836 |
-1.45% |
| 2023-08-17 |
海富通内需 |
2.2157 |
1.24% |
| 2023-08-16 |
海富通内需 |
2.1886 |
-1.72% |
| 2023-08-15 |
海富通内需 |
2.2270 |
-2.01% |
| 2023-08-14 |
海富通内需 |
2.2726 |
-0.92% |
| 2023-08-11 |
海富通内需 |
2.2938 |
-1.71% |
| 2023-08-10 |
海富通内需 |
2.3336 |
-0.12% |
| 2023-08-09 |
海富通内需 |
2.3364 |
-1.13% |
| 2023-08-08 |
海富通内需 |
2.3632 |
-0.48% |
| 2023-08-07 |
海富通内需 |
2.3746 |
0.55% |
| 2023-08-04 |
海富通内需 |
2.3616 |
1.33% |
| 2023-08-03 |
海富通内需 |
2.3305 |
-0.51% |
| 2023-08-02 |
海富通内需 |
2.3424 |
0.50% |
| 2023-08-01 |
海富通内需 |
2.3308 |
-1.04% |
| 2023-07-31 |
海富通内需 |
2.3554 |
1.68% |
| 2023-07-28 |
海富通内需 |
2.3165 |
0.61% |
| 2023-07-27 |
海富通内需 |
2.3025 |
0.61% |
| 2023-07-26 |
海富通内需 |
2.2886 |
-1.40% |
| 2023-07-25 |
海富通内需 |
2.3212 |
2.17% |
| 2023-07-24 |
海富通内需 |
2.2718 |
-0.31% |
| 2023-07-21 |
海富通内需 |
2.2788 |
-1.62% |
| 2023-07-20 |
海富通内需 |
2.3164 |
-2.38% |
| 2023-07-19 |
海富通内需 |
2.3728 |
-1.52% |
| 2023-07-18 |
海富通内需 |
2.4094 |
0.43% |
| 2023-07-17 |
海富通内需 |
2.3992 |
-1.37% |
| 2023-07-14 |
海富通内需 |
2.4326 |
-1.30% |
| 2023-07-13 |
海富通内需 |
2.4646 |
-0.32% |
| 2023-07-12 |
海富通内需 |
2.4725 |
-2.09% |
| 2023-07-11 |
海富通内需 |
2.5254 |
3.15% |
| 2023-07-10 |
海富通内需 |
2.4483 |
-0.23% |
| 2023-07-07 |
海富通内需 |
2.4540 |
-1.60% |
| 2023-07-06 |
海富通内需 |
2.4938 |
-0.18% |
| 2023-07-05 |
海富通内需 |
2.4984 |
-2.24% |
| 2023-07-04 |
海富通内需 |
2.5557 |
3.02% |
| 2023-07-03 |
海富通内需 |
2.4809 |
0.56% |
| 2023-06-30 |
海富通内需 |
2.4671 |
1.46% |
| 2023-06-29 |
海富通内需 |
2.4317 |
0.57% |
| 2023-06-28 |
海富通内需 |
2.4178 |
0.02% |
| 2023-06-27 |
海富通内需 |
2.4173 |
-0.89% |
| 2023-06-26 |
海富通内需 |
2.4390 |
-0.99% |
| 2023-06-21 |
海富通内需 |
2.4634 |
-1.81% |
| 2023-06-20 |
海富通内需 |
2.5088 |
0.92% |
| 2023-06-19 |
海富通内需 |
2.4860 |
0.48% |
| 2023-06-16 |
海富通内需 |
2.4742 |
1.14% |
| 2023-06-15 |
海富通内需 |
2.4462 |
2.24% |
| 2023-06-14 |
海富通内需 |
2.3927 |
0.08% |
| 2023-06-13 |
海富通内需 |
2.3907 |
1.68% |
| 2023-06-12 |
海富通内需 |
2.3512 |
3.57% |
| 2023-06-09 |
海富通内需 |
2.2701 |
1.84% |
| 2023-06-08 |
海富通内需 |
2.2291 |
-0.86% |
| 2023-06-07 |
海富通内需 |
2.2485 |
-2.13% |
| 2023-06-06 |
海富通内需 |
2.2974 |
-1.85% |
| 2023-06-05 |
海富通内需 |
2.3406 |
1.29% |
| 2023-06-02 |
海富通内需 |
2.3109 |
2.08% |
| 2023-06-01 |
海富通内需 |
2.2638 |
-0.98% |
| 2023-05-31 |
海富通内需 |
2.2863 |
-1.03% |
| 2023-05-30 |
海富通内需 |
2.3101 |
1.20% |
| 2023-05-29 |
海富通内需 |
2.2826 |
-1.04% |
| 2023-05-26 |
海富通内需 |
2.3066 |
1.74% |
| 2023-05-25 |
海富通内需 |
2.2671 |
0.71% |
| 2023-05-24 |
海富通内需 |
2.2512 |
-0.10% |
| 2023-05-23 |
海富通内需 |
2.2534 |
-1.34% |
| 2023-05-22 |
海富通内需 |
2.2841 |
1.02% |
| 2023-05-19 |
海富通内需 |
2.2610 |
-0.19% |
| 2023-05-18 |
海富通内需 |
2.2654 |
-0.12% |
| 2023-05-17 |
海富通内需 |
2.2682 |
-0.20% |
| 2023-05-16 |
海富通内需 |
2.2727 |
-0.14% |
| 2023-05-15 |
海富通内需 |
2.2760 |
2.41% |
| 2023-05-12 |
海富通内需 |
2.2224 |
-1.34% |
| 2023-05-11 |
海富通内需 |
2.2525 |
1.24% |
| 2023-05-10 |
海富通内需 |
2.2250 |
3.94% |
| 2023-05-09 |
海富通内需 |
2.1407 |
-3.18% |
| 2023-05-08 |
海富通内需 |
2.2111 |
0.09% |
| 2023-05-05 |
海富通内需 |
2.2092 |
-1.96% |
| 2023-05-04 |
海富通内需 |
2.2534 |
-1.32% |
| 2023-04-28 |
海富通内需 |
2.2836 |
0.20% |
| 2023-04-27 |
海富通内需 |
2.2790 |
0.34% |
| 2023-04-26 |
海富通内需 |
2.2712 |
1.69% |
| 2023-04-25 |
海富通内需 |
2.2335 |
-2.65% |
| 2023-04-24 |
海富通内需 |
2.2944 |
-1.06% |
| 2023-04-21 |
海富通内需 |
2.3189 |
-3.39% |
| 2023-04-20 |
海富通内需 |
2.4003 |
0.13% |
