近一季海富通欣荣混合A基金净值查询
查询指定日期范围海富通欣荣混合A519224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 |
海富通欣荣混合A |
1.1811 |
0.14% |
| 2024-04-29 |
海富通欣荣混合A |
1.1795 |
0.94% |
| 2024-04-26 |
海富通欣荣混合A |
1.1685 |
1.21% |
| 2024-04-25 |
海富通欣荣混合A |
1.1545 |
-0.41% |
| 2024-04-24 |
海富通欣荣混合A |
1.1593 |
1.51% |
| 2024-04-23 |
海富通欣荣混合A |
1.1421 |
-1.13% |
| 2024-04-22 |
海富通欣荣混合A |
1.1551 |
-0.94% |
| 2024-04-19 |
海富通欣荣混合A |
1.1661 |
-0.27% |
| 2024-04-18 |
海富通欣荣混合A |
1.1692 |
-0.09% |
| 2024-04-17 |
海富通欣荣混合A |
1.1702 |
2.24% |
| 2024-04-16 |
海富通欣荣混合A |
1.1446 |
-1.94% |
| 2024-04-15 |
海富通欣荣混合A |
1.1673 |
1.27% |
| 2024-04-12 |
海富通欣荣混合A |
1.1527 |
0.59% |
| 2024-04-11 |
海富通欣荣混合A |
1.1459 |
0.72% |
| 2024-04-10 |
海富通欣荣混合A |
1.1377 |
-0.59% |
| 2024-04-09 |
海富通欣荣混合A |
1.1444 |
-0.17% |
| 2024-04-08 |
海富通欣荣混合A |
1.1464 |
-0.54% |
| 2024-04-03 |
海富通欣荣混合A |
1.1526 |
0.03% |
| 2024-04-02 |
海富通欣荣混合A |
1.1523 |
-0.47% |
| 2024-04-01 |
海富通欣荣混合A |
1.1577 |
1.45% |
| 2024-03-29 |
海富通欣荣混合A |
1.1411 |
1.17% |
| 2024-03-28 |
海富通欣荣混合A |
1.1279 |
0.80% |
| 2024-03-27 |
海富通欣荣混合A |
1.1190 |
-1.43% |
| 2024-03-26 |
海富通欣荣混合A |
1.1352 |
0.11% |
| 2024-03-25 |
海富通欣荣混合A |
1.1339 |
-0.47% |
| 2024-03-22 |
海富通欣荣混合A |
1.1392 |
-0.45% |
| 2024-03-21 |
海富通欣荣混合A |
1.1444 |
-0.19% |
| 2024-03-20 |
海富通欣荣混合A |
1.1466 |
0.18% |
| 2024-03-19 |
海富通欣荣混合A |
1.1445 |
-0.99% |
| 2024-03-18 |
海富通欣荣混合A |
1.1560 |
1.01% |
| 2024-03-15 |
海富通欣荣混合A |
1.1444 |
0.70% |
| 2024-03-14 |
海富通欣荣混合A |
1.1364 |
-0.19% |
| 2024-03-13 |
海富通欣荣混合A |
1.1386 |
0.18% |
| 2024-03-12 |
海富通欣荣混合A |
1.1366 |
-0.88% |
| 2024-03-11 |
海富通欣荣混合A |
1.1467 |
1.01% |
| 2024-03-08 |
海富通欣荣混合A |
1.1352 |
1.34% |
| 2024-03-07 |
海富通欣荣混合A |
1.1202 |
-0.55% |
| 2024-03-06 |
海富通欣荣混合A |
1.1264 |
0.22% |
| 2024-03-05 |
海富通欣荣混合A |
1.1239 |
-0.47% |
| 2024-03-04 |
海富通欣荣混合A |
1.1292 |
1.22% |
| 2024-03-01 |
海富通欣荣混合A |
1.1156 |
0.97% |
| 2024-02-29 |
海富通欣荣混合A |
1.1049 |
2.75% |
| 2024-02-28 |
海富通欣荣混合A |
1.0753 |
-3.77% |
| 2024-02-27 |
海富通欣荣混合A |
1.1174 |
2.13% |
| 2024-02-26 |
海富通欣荣混合A |
1.0941 |
0.31% |
| 2024-02-23 |
海富通欣荣混合A |
1.0907 |
0.71% |
| 2024-02-22 |
海富通欣荣混合A |
1.0830 |
1.19% |
| 2024-02-21 |
海富通欣荣混合A |
1.0703 |
0.03% |
| 2024-02-20 |
海富通欣荣混合A |
1.0700 |
0.34% |
| 2024-02-19 |
海富通欣荣混合A |
1.0664 |
1.26% |
| 2024-02-08 |
海富通欣荣混合A |
1.0531 |
1.98% |
| 2024-02-07 |
海富通欣荣混合A |
1.0327 |
2.51% |
| 2024-02-06 |
海富通欣荣混合A |
1.0074 |
5.20% |
| 2024-02-05 |
海富通欣荣混合A |
0.9576 |
-1.49% |
