近半年海富通中国海外基金净值查询
查询指定日期范围海富通海外519601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
海富通海外 |
1.2796 |
-0.79% |
| 2024-05-06 |
海富通海外 |
1.2898 |
4.67% |
| 2024-04-29 |
海富通海外 |
1.2385 |
-0.72% |
| 2024-04-26 |
海富通海外 |
1.2475 |
2.66% |
| 2024-04-24 |
海富通海外 |
1.2227 |
2.19% |
| 2024-04-23 |
海富通海外 |
1.1965 |
1.67% |
| 2024-04-22 |
海富通海外 |
1.1768 |
1.29% |
| 2024-04-19 |
海富通海外 |
1.1618 |
-0.74% |
| 2024-04-18 |
海富通海外 |
1.1705 |
0.50% |
| 2024-04-17 |
海富通海外 |
1.1647 |
0.20% |
| 2024-04-15 |
海富通海外 |
1.1832 |
-0.51% |
| 2024-04-12 |
海富通海外 |
1.1893 |
-1.56% |
| 2024-04-11 |
海富通海外 |
1.2082 |
0.07% |
| 2024-04-10 |
海富通海外 |
1.2074 |
1.13% |
| 2024-04-09 |
海富通海外 |
1.1939 |
0.55% |
| 2024-04-08 |
海富通海外 |
1.1874 |
-0.12% |
| 2024-04-03 |
海富通海外 |
1.1888 |
-0.39% |
| 2024-04-02 |
海富通海外 |
1.1934 |
1.64% |
| 2024-04-01 |
海富通海外 |
1.1741 |
0.24% |
| 2024-03-29 |
海富通海外 |
1.1713 |
0.00% |
| 2024-03-28 |
海富通海外 |
1.1713 |
0.63% |
| 2024-03-27 |
海富通海外 |
1.1640 |
-1.07% |
| 2024-03-26 |
海富通海外 |
1.1766 |
0.05% |
| 2024-03-25 |
海富通海外 |
1.1760 |
-0.48% |
| 2024-03-22 |
海富通海外 |
1.1817 |
-1.30% |
| 2024-03-21 |
海富通海外 |
1.1973 |
0.67% |
| 2024-03-20 |
海富通海外 |
1.1893 |
0.80% |
| 2024-03-19 |
海富通海外 |
1.1799 |
-1.04% |
| 2024-03-18 |
海富通海外 |
1.1923 |
0.21% |
| 2024-03-15 |
海富通海外 |
1.1898 |
-0.76% |
| 2024-03-14 |
海富通海外 |
1.1989 |
-0.31% |
| 2024-03-13 |
海富通海外 |
1.2026 |
1.01% |
| 2024-03-12 |
海富通海外 |
1.1906 |
2.17% |
| 2024-03-11 |
海富通海外 |
1.1653 |
0.90% |
| 2024-03-08 |
海富通海外 |
1.1549 |
0.51% |
| 2024-03-07 |
海富通海外 |
1.1490 |
-0.57% |
| 2024-03-06 |
海富通海外 |
1.1556 |
0.91% |
| 2024-03-05 |
海富通海外 |
1.1452 |
-2.24% |
| 2024-03-04 |
海富通海外 |
1.1715 |
-0.26% |
| 2024-03-01 |
海富通海外 |
1.1746 |
0.11% |
| 2024-02-29 |
海富通海外 |
1.1733 |
0.07% |
| 2024-02-28 |
海富通海外 |
1.1725 |
-1.45% |
| 2024-02-27 |
海富通海外 |
1.1898 |
0.52% |
| 2024-02-26 |
海富通海外 |
1.1836 |
-0.11% |
| 2024-02-23 |
海富通海外 |
1.1849 |
0.06% |
| 2024-02-22 |
海富通海外 |
1.1842 |
1.74% |
| 2024-02-21 |
海富通海外 |
1.1639 |
1.05% |
| 2024-02-20 |
海富通海外 |
1.1518 |
0.37% |
| 2024-02-19 |
海富通海外 |
1.1476 |
2.61% |
| 2024-02-08 |
海富通海外 |
1.1184 |
-0.61% |
| 2024-02-07 |
海富通海外 |
1.1253 |
-0.71% |
| 2024-02-06 |
海富通海外 |
1.1334 |
4.05% |
| 2024-02-05 |
海富通海外 |
1.0893 |
-0.04% |
| 2024-02-02 |
海富通海外 |
1.0897 |
-0.46% |
| 2024-02-01 |
海富通海外 |
1.0947 |
1.11% |
| 2024-01-31 |
海富通海外 |
1.0827 |
-1.11% |
| 2024-01-30 |
海富通海外 |
1.0949 |
-2.74% |
| 2024-01-29 |
海富通海外 |
1.1258 |
0.20% |
| 2024-01-26 |
海富通海外 |
1.1236 |
-2.16% |
| 2024-01-25 |
海富通海外 |
1.1484 |
2.25% |
| 2024-01-24 |
海富通海外 |
1.1231 |
3.73% |
| 2024-01-23 |
海富通海外 |
1.0827 |
2.25% |
| 2024-01-22 |
海富通海外 |
1.0589 |
-3.06% |
| 2024-01-19 |
海富通海外 |
1.0923 |
-1.02% |
| 2024-01-18 |
海富通海外 |
1.1036 |
0.70% |
| 2024-01-17 |
海富通海外 |
1.0959 |
-3.52% |
| 2024-01-16 |
海富通海外 |
1.1359 |
-1.64% |
| 2024-01-15 |
海富通海外 |
1.1548 |
-0.72% |
| 2024-01-12 |
海富通海外 |
1.1632 |
-0.17% |
| 2024-01-11 |
海富通海外 |
1.1652 |
1.00% |
| 2024-01-10 |
海富通海外 |
1.1537 |
-0.26% |
| 2024-01-09 |
海富通海外 |
1.1567 |
-0.41% |
| 2024-01-08 |
海富通海外 |
1.1615 |
-1.72% |
| 2024-01-05 |
海富通海外 |
1.1818 |
-0.88% |
| 2024-01-04 |
海富通海外 |
1.1923 |
0.20% |
| 2024-01-03 |
海富通海外 |
1.1899 |
-0.18% |
| 2024-01-02 |
海富通海外 |
1.1921 |
-0.73% |
| 2023-12-31 |
海富通海外 |
1.2009 |
-0.02% |
| 2023-12-29 |
海富通海外 |
1.2011 |
0.09% |
| 2023-12-28 |
海富通海外 |
1.2000 |
2.67% |
| 2023-12-27 |
海富通海外 |
1.1688 |
1.85% |
| 2023-12-26 |
海富通海外 |
1.1476 |
0.03% |
| 2023-12-25 |
海富通海外 |
1.1473 |
0.07% |
| 2023-12-22 |
海富通海外 |
1.1465 |
-3.51% |
| 2023-12-21 |
海富通海外 |
1.1882 |
0.24% |
| 2023-12-20 |
海富通海外 |
1.1853 |
0.40% |
| 2023-12-19 |
海富通海外 |
1.1806 |
-0.44% |
| 2023-12-18 |
海富通海外 |
1.1858 |
-1.11% |
| 2023-12-15 |
海富通海外 |
1.1991 |
1.47% |
| 2023-12-14 |
海富通海外 |
1.1817 |
-0.14% |
| 2023-12-13 |
海富通海外 |
1.1834 |
-0.90% |
| 2023-12-12 |
海富通海外 |
1.1942 |
1.05% |
| 2023-12-11 |
海富通海外 |
1.1818 |
-0.40% |
| 2023-12-08 |
海富通海外 |
1.1865 |
-0.19% |
| 2023-12-07 |
海富通海外 |
1.1888 |
-0.64% |
| 2023-12-06 |
海富通海外 |
1.1965 |
1.08% |
| 2023-12-05 |
海富通海外 |
1.1837 |
-1.64% |
| 2023-12-04 |
海富通海外 |
1.2034 |
-1.75% |
| 2023-12-01 |
海富通海外 |
1.2248 |
-1.04% |
| 2023-11-30 |
海富通海外 |
1.2377 |
0.45% |
| 2023-11-29 |
海富通海外 |
1.2322 |
-1.64% |
| 2023-11-28 |
海富通海外 |
1.2527 |
-0.51% |
| 2023-11-27 |
海富通海外 |
1.2591 |
-0.07% |
| 2023-11-24 |
海富通海外 |
1.2600 |
-1.65% |
| 2023-11-23 |
海富通海外 |
1.2812 |
1.25% |
| 2023-11-22 |
海富通海外 |
1.2654 |
-0.10% |
| 2023-11-21 |
海富通海外 |
1.2667 |
-0.53% |
| 2023-11-20 |
海富通海外 |
1.2735 |
1.56% |
| 2023-11-17 |
海富通海外 |
1.2539 |
-2.03% |
| 2023-11-16 |
海富通海外 |
1.2799 |
-1.00% |
| 2023-11-15 |
海富通海外 |
1.2928 |
3.16% |
| 2023-11-14 |
海富通海外 |
1.2532 |
-0.57% |
| 2023-11-13 |
海富通海外 |
1.2604 |
1.44% |
