近一月海富通富盈混合A基金净值查询
查询指定日期范围海富通富盈混合A009154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 |
海富通富盈混合A |
1.0776 |
-0.11% |
| 2024-04-29 |
海富通富盈混合A |
1.0788 |
0.16% |
| 2024-04-26 |
海富通富盈混合A |
1.0771 |
-0.01% |
| 2024-04-25 |
海富通富盈混合A |
1.0772 |
0.15% |
| 2024-04-24 |
海富通富盈混合A |
1.0756 |
0.17% |
| 2024-04-23 |
海富通富盈混合A |
1.0738 |
-0.16% |
| 2024-04-22 |
海富通富盈混合A |
1.0755 |
-0.17% |
| 2024-04-19 |
海富通富盈混合A |
1.0773 |
0.09% |
| 2024-04-18 |
海富通富盈混合A |
1.0763 |
0.08% |
| 2024-04-17 |
海富通富盈混合A |
1.0754 |
0.55% |
| 2024-04-16 |
海富通富盈混合A |
1.0695 |
-0.26% |
| 2024-04-15 |
海富通富盈混合A |
1.0723 |
0.55% |
| 2024-04-12 |
海富通富盈混合A |
1.0664 |
-0.12% |
| 2024-04-11 |
海富通富盈混合A |
1.0677 |
0.14% |
| 2024-04-10 |
海富通富盈混合A |
1.0662 |
-0.07% |
| 2024-04-09 |
海富通富盈混合A |
1.0669 |
0.18% |
| 2024-04-08 |
海富通富盈混合A |
1.0650 |
-0.13% |
| 2024-04-03 |
海富通富盈混合A |
1.0664 |
0.09% |
| 2024-04-02 |
海富通富盈混合A |
1.0654 |
0.21% |
