近一季海富通欣益混合A基金净值查询
查询指定日期范围海富通欣益混合A519222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 |
海富通欣益混合A |
1.1391 |
-0.66% |
| 2024-04-29 |
海富通欣益混合A |
1.1467 |
2.26% |
| 2024-04-26 |
海富通欣益混合A |
1.1214 |
1.50% |
| 2024-04-25 |
海富通欣益混合A |
1.1048 |
0.15% |
| 2024-04-24 |
海富通欣益混合A |
1.1032 |
1.61% |
| 2024-04-23 |
海富通欣益混合A |
1.0857 |
0.06% |
| 2024-04-22 |
海富通欣益混合A |
1.0851 |
-0.05% |
| 2024-04-19 |
海富通欣益混合A |
1.0856 |
-0.41% |
| 2024-04-18 |
海富通欣益混合A |
1.0901 |
-0.12% |
| 2024-04-17 |
海富通欣益混合A |
1.0914 |
2.90% |
| 2024-04-16 |
海富通欣益混合A |
1.0606 |
-3.13% |
| 2024-04-15 |
海富通欣益混合A |
1.0949 |
-1.24% |
| 2024-04-12 |
海富通欣益混合A |
1.1086 |
-0.56% |
| 2024-04-11 |
海富通欣益混合A |
1.1148 |
0.31% |
| 2024-04-10 |
海富通欣益混合A |
1.1114 |
-1.87% |
| 2024-04-09 |
海富通欣益混合A |
1.1326 |
1.46% |
| 2024-04-08 |
海富通欣益混合A |
1.1163 |
-2.16% |
| 2024-04-03 |
海富通欣益混合A |
1.1409 |
-0.39% |
| 2024-04-02 |
海富通欣益混合A |
1.1454 |
0.05% |
| 2024-04-01 |
海富通欣益混合A |
1.1448 |
2.57% |
| 2024-03-29 |
海富通欣益混合A |
1.1161 |
1.11% |
| 2024-03-28 |
海富通欣益混合A |
1.1039 |
1.73% |
| 2024-03-27 |
海富通欣益混合A |
1.0851 |
-3.12% |
| 2024-03-26 |
海富通欣益混合A |
1.1200 |
-0.02% |
| 2024-03-25 |
海富通欣益混合A |
1.1202 |
-1.75% |
| 2024-03-22 |
海富通欣益混合A |
1.1401 |
-0.96% |
| 2024-03-21 |
海富通欣益混合A |
1.1512 |
-0.05% |
| 2024-03-20 |
海富通欣益混合A |
1.1518 |
0.99% |
| 2024-03-19 |
海富通欣益混合A |
1.1405 |
-0.35% |
| 2024-03-18 |
海富通欣益混合A |
1.1445 |
1.68% |
| 2024-03-15 |
海富通欣益混合A |
1.1256 |
1.21% |
| 2024-03-14 |
海富通欣益混合A |
1.1121 |
-0.81% |
| 2024-03-13 |
海富通欣益混合A |
1.1212 |
0.52% |
| 2024-03-12 |
海富通欣益混合A |
1.1154 |
1.21% |
| 2024-03-11 |
海富通欣益混合A |
1.1021 |
1.84% |
| 2024-03-08 |
海富通欣益混合A |
1.0822 |
0.84% |
| 2024-03-07 |
海富通欣益混合A |
1.0732 |
-1.24% |
| 2024-03-06 |
海富通欣益混合A |
1.0867 |
0.16% |
| 2024-03-05 |
海富通欣益混合A |
1.0850 |
-1.26% |
| 2024-03-04 |
海富通欣益混合A |
1.0989 |
0.11% |
| 2024-03-01 |
海富通欣益混合A |
1.0977 |
0.97% |
| 2024-02-29 |
海富通欣益混合A |
1.0872 |
3.55% |
| 2024-02-28 |
海富通欣益混合A |
1.0499 |
-5.22% |
| 2024-02-27 |
海富通欣益混合A |
1.1077 |
2.76% |
| 2024-02-26 |
海富通欣益混合A |
1.0780 |
1.05% |
| 2024-02-23 |
海富通欣益混合A |
1.0668 |
2.13% |
| 2024-02-22 |
海富通欣益混合A |
1.0446 |
1.67% |
| 2024-02-21 |
海富通欣益混合A |
1.0274 |
0.96% |
| 2024-02-20 |
海富通欣益混合A |
1.0176 |
0.53% |
| 2024-02-19 |
海富通欣益混合A |
1.0122 |
1.03% |
| 2024-02-08 |
海富通欣益混合A |
1.0019 |
4.87% |
| 2024-02-07 |
海富通欣益混合A |
0.9554 |
4.45% |
| 2024-02-06 |
海富通欣益混合A |
0.9147 |
5.30% |
| 2024-02-05 |
海富通欣益混合A |
0.8687 |
-6.84% |
| 2024-02-02 |
海富通欣益混合A |
0.9325 |
-4.26% |
| 2024-02-01 |
海富通欣益混合A |
0.9740 |
-1.34% |
