今年以来海富通聚优精选混合(FOF)基金净值查询
查询指定日期范围海富通聚优精选混合FOF005220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
海富通聚优精选混合FOF |
1.2114 |
1.04% |
| 2024-05-08 |
海富通聚优精选混合FOF |
1.1989 |
-0.44% |
| 2024-05-07 |
海富通聚优精选混合FOF |
1.2042 |
0.07% |
| 2024-05-06 |
海富通聚优精选混合FOF |
1.2034 |
0.97% |
| 2024-04-30 |
海富通聚优精选混合FOF |
1.1918 |
0.03% |
| 2024-04-29 |
海富通聚优精选混合FOF |
1.1914 |
0.22% |
| 2024-04-26 |
海富通聚优精选混合FOF |
1.1888 |
0.90% |
| 2024-04-25 |
海富通聚优精选混合FOF |
1.1782 |
0.15% |
| 2024-04-24 |
海富通聚优精选混合FOF |
1.1764 |
0.62% |
| 2024-04-22 |
海富通聚优精选混合FOF |
1.1845 |
-0.94% |
| 2024-04-19 |
海富通聚优精选混合FOF |
1.1958 |
-0.15% |
| 2024-04-18 |
海富通聚优精选混合FOF |
1.1976 |
0.18% |
| 2024-04-17 |
海富通聚优精选混合FOF |
1.1955 |
1.38% |
| 2024-04-16 |
海富通聚优精选混合FOF |
1.1792 |
-1.31% |
| 2024-04-15 |
海富通聚优精选混合FOF |
1.1948 |
0.98% |
| 2024-04-12 |
海富通聚优精选混合FOF |
1.1832 |
-0.06% |
| 2024-04-11 |
海富通聚优精选混合FOF |
1.1839 |
0.34% |
| 2024-04-10 |
海富通聚优精选混合FOF |
1.1799 |
-0.13% |
| 2024-04-09 |
海富通聚优精选混合FOF |
1.1814 |
0.03% |
| 2024-04-08 |
海富通聚优精选混合FOF |
1.1810 |
-0.54% |
| 2024-04-03 |
海富通聚优精选混合FOF |
1.1874 |
0.50% |
| 2024-04-02 |
海富通聚优精选混合FOF |
1.1815 |
-0.03% |
| 2024-04-01 |
海富通聚优精选混合FOF |
1.1818 |
0.91% |
| 2024-03-29 |
海富通聚优精选混合FOF |
1.1711 |
1.07% |
| 2024-03-28 |
海富通聚优精选混合FOF |
1.1587 |
0.84% |
| 2024-03-27 |
海富通聚优精选混合FOF |
1.1491 |
-0.97% |
| 2024-03-26 |
海富通聚优精选混合FOF |
1.1603 |
-0.16% |
| 2024-03-25 |
海富通聚优精选混合FOF |
1.1622 |
-0.42% |
| 2024-03-22 |
海富通聚优精选混合FOF |
1.1671 |
-0.85% |
| 2024-03-21 |
海富通聚优精选混合FOF |
1.1771 |
-0.04% |
| 2024-03-20 |
海富通聚优精选混合FOF |
1.1776 |
0.18% |
| 2024-03-19 |
海富通聚优精选混合FOF |
1.1755 |
-0.43% |
| 2024-03-18 |
海富通聚优精选混合FOF |
1.1806 |
0.55% |
| 2024-03-15 |
海富通聚优精选混合FOF |
1.1742 |
0.53% |
| 2024-03-14 |
海富通聚优精选混合FOF |
1.1680 |
-0.01% |
| 2024-03-13 |
海富通聚优精选混合FOF |
1.1681 |
0.02% |
| 2024-03-12 |
海富通聚优精选混合FOF |
1.1679 |
-0.38% |
| 2024-03-11 |
海富通聚优精选混合FOF |
1.1724 |
0.45% |
| 2024-03-08 |
海富通聚优精选混合FOF |
1.1671 |
0.68% |
| 2024-03-07 |
海富通聚优精选混合FOF |
1.1592 |
-0.13% |
| 2024-03-06 |
海富通聚优精选混合FOF |
1.1607 |
0.14% |
| 2024-03-05 |
海富通聚优精选混合FOF |
1.1591 |
-0.05% |
| 2024-03-04 |
海富通聚优精选混合FOF |
1.1597 |
0.49% |
| 2024-03-01 |
海富通聚优精选混合FOF |
1.1541 |
0.42% |
| 2024-02-29 |
海富通聚优精选混合FOF |
1.1493 |
1.57% |
| 2024-02-28 |
海富通聚优精选混合FOF |
1.1315 |
-1.66% |
| 2024-02-27 |
海富通聚优精选混合FOF |
1.1506 |
0.95% |
| 2024-02-26 |
海富通聚优精选混合FOF |
1.1398 |
-0.13% |
| 2024-02-23 |
海富通聚优精选混合FOF |
1.1413 |
0.31% |
| 2024-02-22 |
海富通聚优精选混合FOF |
1.1378 |
0.83% |
| 2024-02-21 |
海富通聚优精选混合FOF |
1.1284 |
0.24% |
| 2024-02-20 |
海富通聚优精选混合FOF |
1.1257 |
0.30% |
| 2024-02-19 |
海富通聚优精选混合FOF |
1.1223 |
0.63% |
| 2024-02-08 |
海富通聚优精选混合FOF |
1.1153 |
1.31% |
| 2024-02-07 |
海富通聚优精选混合FOF |
1.1009 |
1.50% |
| 2024-02-06 |
海富通聚优精选混合FOF |
1.0846 |
2.74% |
| 2024-02-05 |
海富通聚优精选混合FOF |
1.0557 |
-1.26% |
| 2024-02-02 |
海富通聚优精选混合FOF |
1.0692 |
-1.37% |
| 2024-02-01 |
海富通聚优精选混合FOF |
1.0841 |
-0.17% |
| 2024-01-31 |
海富通聚优精选混合FOF |
1.0859 |
-1.50% |
| 2024-01-30 |
海富通聚优精选混合FOF |
1.1024 |
-1.42% |
| 2024-01-29 |
海富通聚优精选混合FOF |
1.1183 |
-1.05% |
| 2024-01-26 |
海富通聚优精选混合FOF |
1.1302 |
-0.52% |
| 2024-01-25 |
海富通聚优精选混合FOF |
1.1361 |
1.86% |
| 2024-01-24 |
海富通聚优精选混合FOF |
1.1153 |
0.84% |
| 2024-01-23 |
海富通聚优精选混合FOF |
1.1060 |
0.63% |
| 2024-01-22 |
海富通聚优精选混合FOF |
1.0991 |
-3.05% |
| 2024-01-19 |
海富通聚优精选混合FOF |
1.1337 |
-0.70% |
| 2024-01-18 |
海富通聚优精选混合FOF |
1.1417 |
0.16% |
| 2024-01-17 |
海富通聚优精选混合FOF |
1.1399 |
-1.87% |
| 2024-01-16 |
海富通聚优精选混合FOF |
1.1616 |
-0.04% |
| 2024-01-15 |
海富通聚优精选混合FOF |
1.1621 |
0.05% |
| 2024-01-12 |
海富通聚优精选混合FOF |
1.1615 |
-0.33% |
| 2024-01-11 |
海富通聚优精选混合FOF |
1.1653 |
0.72% |
| 2024-01-10 |
海富通聚优精选混合FOF |
1.1570 |
-0.64% |
| 2024-01-09 |
海富通聚优精选混合FOF |
1.1644 |
0.27% |
| 2024-01-08 |
海富通聚优精选混合FOF |
1.1613 |
-1.43% |
| 2024-01-05 |
海富通聚优精选混合FOF |
1.1781 |
-0.91% |
| 2024-01-04 |
海富通聚优精选混合FOF |
1.1889 |
-0.40% |
| 2024-01-03 |
海富通聚优精选混合FOF |
1.1937 |
-0.56% |
| 2024-01-02 |
海富通聚优精选混合FOF |
1.2004 |
-0.45% |
