近一年海富通优势驱动混合A基金净值查询
查询指定日期范围海富通优势驱动混合A018800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-15 |
海富通优势驱动混合A |
1.3841 |
0.89% |
| 2025-07-10 |
海富通优势驱动混合A |
1.3720 |
0.38% |
| 2025-07-09 |
海富通优势驱动混合A |
1.3668 |
-0.01% |
| 2025-07-08 |
海富通优势驱动混合A |
1.3670 |
0.97% |
| 2025-07-07 |
海富通优势驱动混合A |
1.3539 |
-0.56% |
| 2025-07-04 |
海富通优势驱动混合A |
1.3615 |
0.93% |
| 2025-07-03 |
海富通优势驱动混合A |
1.3490 |
0.60% |
| 2025-07-02 |
海富通优势驱动混合A |
1.3410 |
-0.29% |
| 2025-07-01 |
海富通优势驱动混合A |
1.3449 |
0.55% |
| 2025-06-30 |
海富通优势驱动混合A |
1.3376 |
0.19% |
| 2025-06-27 |
海富通优势驱动混合A |
1.3351 |
-0.62% |
| 2025-06-26 |
海富通优势驱动混合A |
1.3434 |
-0.07% |
| 2025-06-25 |
海富通优势驱动混合A |
1.3443 |
1.40% |
| 2025-06-24 |
海富通优势驱动混合A |
1.3257 |
0.61% |
| 2025-06-23 |
海富通优势驱动混合A |
1.3177 |
0.38% |
| 2025-06-20 |
海富通优势驱动混合A |
1.3127 |
-0.58% |
| 2025-06-19 |
海富通优势驱动混合A |
1.3204 |
-0.13% |
| 2025-06-18 |
海富通优势驱动混合A |
1.3221 |
0.62% |
| 2025-06-17 |
海富通优势驱动混合A |
1.3139 |
-0.14% |
| 2025-06-16 |
海富通优势驱动混合A |
1.3157 |
1.04% |
| 2025-06-13 |
海富通优势驱动混合A |
1.3021 |
-0.03% |
| 2025-06-12 |
海富通优势驱动混合A |
1.3025 |
0.67% |
| 2025-06-11 |
海富通优势驱动混合A |
1.2938 |
0.35% |
| 2025-06-10 |
海富通优势驱动混合A |
1.2893 |
-0.08% |
| 2025-06-09 |
海富通优势驱动混合A |
1.2903 |
0.40% |
| 2025-06-06 |
海富通优势驱动混合A |
1.2851 |
0.43% |
| 2025-06-05 |
海富通优势驱动混合A |
1.2796 |
0.40% |
| 2025-06-04 |
海富通优势驱动混合A |
1.2745 |
0.96% |
| 2025-06-03 |
海富通优势驱动混合A |
1.2624 |
-0.07% |
| 2025-05-30 |
海富通优势驱动混合A |
1.2633 |
0.17% |
| 2025-05-29 |
海富通优势驱动混合A |
1.2612 |
0.42% |
| 2025-05-28 |
海富通优势驱动混合A |
1.2559 |
0.44% |
| 2025-05-27 |
海富通优势驱动混合A |
1.2504 |
-0.25% |
| 2025-05-26 |
海富通优势驱动混合A |
1.2535 |
-0.13% |
| 2025-05-23 |
海富通优势驱动混合A |
1.2551 |
-0.77% |
| 2025-05-22 |
海富通优势驱动混合A |
1.2649 |
0.18% |
| 2025-05-21 |
海富通优势驱动混合A |
1.2626 |
0.29% |
| 2025-05-20 |
海富通优势驱动混合A |
1.2589 |
0.02% |
| 2025-05-19 |
海富通优势驱动混合A |
1.2586 |
-0.15% |
| 2025-05-16 |
海富通优势驱动混合A |
1.2605 |
-0.43% |
| 2025-05-15 |
海富通优势驱动混合A |
1.2659 |
-1.09% |
| 2025-05-14 |
海富通优势驱动混合A |
1.2798 |
1.25% |
| 2025-05-13 |
海富通优势驱动混合A |
1.2640 |
0.30% |
| 2025-05-12 |
海富通优势驱动混合A |
1.2602 |
1.04% |
| 2025-05-09 |
海富通优势驱动混合A |
1.2472 |
-0.10% |
| 2025-05-08 |
海富通优势驱动混合A |
1.2484 |
0.95% |
| 2025-05-07 |
海富通优势驱动混合A |
1.2366 |
0.57% |
| 2025-05-06 |
海富通优势驱动混合A |
1.2296 |
0.42% |
| 2025-04-30 |
海富通优势驱动混合A |
1.2244 |
0.03% |
| 2025-04-29 |
海富通优势驱动混合A |
1.2240 |
-0.33% |
| 2025-04-28 |
海富通优势驱动混合A |
1.2281 |
-0.28% |
| 2025-04-25 |
海富通优势驱动混合A |
1.2315 |
0.31% |
| 2025-04-24 |
海富通优势驱动混合A |
1.2277 |
0.34% |
| 2025-04-23 |
海富通优势驱动混合A |
1.2236 |
0.83% |
| 2025-04-22 |
海富通优势驱动混合A |
1.2135 |
-0.13% |
| 2025-04-21 |
海富通优势驱动混合A |
1.2151 |
0.36% |
| 2025-04-18 |
海富通优势驱动混合A |
1.2107 |
0.85% |
| 2025-04-17 |
海富通优势驱动混合A |
1.2005 |
-0.01% |
| 2025-04-16 |
海富通优势驱动混合A |
1.2006 |
-0.12% |
| 2025-04-15 |
海富通优势驱动混合A |
1.2021 |
-0.04% |
| 2025-04-14 |
海富通优势驱动混合A |
1.2026 |
0.28% |
| 2025-04-11 |
海富通优势驱动混合A |
1.1993 |
0.50% |
| 2025-04-10 |
海富通优势驱动混合A |
1.1933 |
1.41% |
| 2025-04-09 |
海富通优势驱动混合A |
1.1767 |
0.83% |
| 2025-04-08 |
海富通优势驱动混合A |
1.1670 |
-0.45% |
| 2025-04-07 |
海富通优势驱动混合A |
1.1723 |
-5.85% |
| 2025-04-03 |
海富通优势驱动混合A |
1.2451 |
-1.65% |
| 2025-04-02 |
海富通优势驱动混合A |
1.2660 |
0.33% |
| 2025-04-01 |
海富通优势驱动混合A |
1.2618 |
-0.31% |
| 2025-03-31 |
海富通优势驱动混合A |
1.2657 |
-0.46% |
| 2025-03-28 |
海富通优势驱动混合A |
1.2716 |
-0.23% |
| 2025-03-27 |
海富通优势驱动混合A |
1.2745 |
0.13% |
| 2025-03-26 |
海富通优势驱动混合A |
1.2729 |
-0.05% |
| 2025-03-25 |
海富通优势驱动混合A |
1.2735 |
-0.10% |
| 2025-03-24 |
海富通优势驱动混合A |
1.2748 |
0.21% |
| 2025-03-21 |
海富通优势驱动混合A |
1.2721 |
-1.00% |
| 2025-03-20 |
海富通优势驱动混合A |
1.2850 |
-0.45% |
| 2025-03-19 |
海富通优势驱动混合A |
1.2908 |
-0.90% |
| 2025-03-18 |
海富通优势驱动混合A |
1.3025 |
0.56% |
| 2025-03-17 |
海富通优势驱动混合A |
1.2953 |
0.20% |
| 2025-03-14 |
海富通优势驱动混合A |
1.2927 |
1.51% |
| 2025-03-13 |
海富通优势驱动混合A |
1.2735 |
-0.83% |
| 2025-03-12 |
海富通优势驱动混合A |
1.2841 |
0.03% |
| 2025-03-11 |
海富通优势驱动混合A |
1.2837 |
0.38% |
| 2025-03-10 |
海富通优势驱动混合A |
1.2789 |
-0.34% |
| 2025-03-07 |
海富通优势驱动混合A |
1.2832 |
-0.57% |
| 2025-03-06 |
海富通优势驱动混合A |
1.2906 |
1.61% |
| 2025-03-05 |
海富通优势驱动混合A |
1.2701 |
0.48% |
| 2025-03-04 |
海富通优势驱动混合A |
1.2640 |
0.79% |
| 2025-03-03 |
海富通优势驱动混合A |
1.2541 |
-0.40% |
| 2025-02-28 |
海富通优势驱动混合A |
1.2591 |
-3.12% |
| 2025-02-27 |
海富通优势驱动混合A |
1.2997 |
-0.97% |
| 2025-02-26 |
海富通优势驱动混合A |
1.3124 |
0.67% |
| 2025-02-25 |
海富通优势驱动混合A |
1.3037 |
-0.75% |
| 2025-02-24 |
海富通优势驱动混合A |
1.3135 |
-0.27% |
| 2025-02-21 |
海富通优势驱动混合A |
1.3171 |
1.44% |
| 2025-02-20 |
海富通优势驱动混合A |
1.2984 |
-0.27% |
| 2025-02-19 |
海富通优势驱动混合A |
1.3019 |
1.35% |
| 2025-02-18 |
海富通优势驱动混合A |
1.2845 |
-1.09% |
| 2025-02-17 |
海富通优势驱动混合A |
1.2986 |
2.43% |
| 2025-02-14 |
海富通优势驱动混合A |
1.2678 |
0.23% |
| 2025-02-13 |
海富通优势驱动混合A |
1.2649 |
-1.09% |
| 2025-02-12 |
海富通优势驱动混合A |
1.2789 |
0.57% |
| 2025-02-11 |
海富通优势驱动混合A |
1.2716 |
0.73% |
| 2025-02-10 |
海富通优势驱动混合A |
1.2624 |
0.90% |
| 2025-02-07 |
海富通优势驱动混合A |
1.2511 |
1.69% |
| 2025-02-06 |
海富通优势驱动混合A |
1.2303 |
1.53% |
| 2025-02-05 |
海富通优势驱动混合A |
1.2118 |
-3.95% |
| 2025-01-27 |
海富通优势驱动混合A |
1.2617 |
-2.00% |
| 2025-01-22 |
海富通优势驱动混合A |
1.2897 |
2.59% |
| 2025-01-14 |
海富通优势驱动混合A |
1.2180 |
2.47% |
| 2025-01-13 |
海富通优势驱动混合A |
1.1886 |
-0.97% |
| 2025-01-10 |
海富通优势驱动混合A |
1.2003 |
-1.44% |
| 2025-01-09 |
海富通优势驱动混合A |
1.2178 |
1.17% |
| 2025-01-08 |
海富通优势驱动混合A |
1.2037 |
0.01% |
| 2025-01-07 |
海富通优势驱动混合A |
1.2036 |
2.50% |
| 2025-01-06 |
海富通优势驱动混合A |
1.1743 |
0.11% |
| 2025-01-03 |
海富通优势驱动混合A |
1.1730 |
-0.97% |
| 2025-01-02 |
海富通优势驱动混合A |
1.1845 |
-1.29% |
| 2024-12-31 |
海富通优势驱动混合A |
1.2000 |
-2.14% |
| 2024-12-26 |
海富通优势驱动混合A |
1.2372 |
2.54% |
| 2024-12-25 |
海富通优势驱动混合A |
1.2066 |
0.00% |
| 2024-12-24 |
海富通优势驱动混合A |
1.2066 |
0.46% |
| 2024-12-23 |
海富通优势驱动混合A |
1.2011 |
-1.23% |
| 2024-12-20 |
海富通优势驱动混合A |
1.2161 |
0.42% |
| 2024-12-19 |
海富通优势驱动混合A |
1.2110 |
0.70% |
