近一年海富通优势驱动混合C基金净值查询
查询指定日期范围海富通优势驱动混合C018801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C |
1.3718 |
0.89% |
| 2025-07-10 |
海富通优势驱动混合C |
1.3599 |
0.38% |
| 2025-07-09 |
海富通优势驱动混合C |
1.3548 |
-0.01% |
| 2025-07-08 |
海富通优势驱动混合C |
1.3550 |
0.97% |
| 2025-07-07 |
海富通优势驱动混合C |
1.3420 |
-0.57% |
| 2025-07-04 |
海富通优势驱动混合C |
1.3497 |
0.93% |
| 2025-07-03 |
海富通优势驱动混合C |
1.3373 |
0.59% |
| 2025-07-02 |
海富通优势驱动混合C |
1.3294 |
-0.29% |
| 2025-07-01 |
海富通优势驱动混合C |
1.3333 |
0.55% |
| 2025-06-30 |
海富通优势驱动混合C |
1.3260 |
0.17% |
| 2025-06-27 |
海富通优势驱动混合C |
1.3237 |
-0.62% |
| 2025-06-26 |
海富通优势驱动混合C |
1.3319 |
-0.08% |
| 2025-06-25 |
海富通优势驱动混合C |
1.3329 |
1.38% |
| 2025-06-24 |
海富通优势驱动混合C |
1.3147 |
0.61% |
| 2025-06-23 |
海富通优势驱动混合C |
1.3067 |
0.38% |
| 2025-06-20 |
海富通优势驱动混合C |
1.3018 |
-0.59% |
| 2025-06-19 |
海富通优势驱动混合C |
1.3095 |
-0.12% |
| 2025-06-18 |
海富通优势驱动混合C |
1.3111 |
0.61% |
| 2025-06-17 |
海富通优势驱动混合C |
1.3031 |
-0.14% |
| 2025-06-16 |
海富通优势驱动混合C |
1.3049 |
1.05% |
| 2025-06-13 |
海富通优势驱动混合C |
1.2914 |
-0.04% |
| 2025-06-12 |
海富通优势驱动混合C |
1.2919 |
0.68% |
| 2025-06-11 |
海富通优势驱动混合C |
1.2832 |
0.34% |
| 2025-06-10 |
海富通优势驱动混合C |
1.2788 |
-0.08% |
| 2025-06-09 |
海富通优势驱动混合C |
1.2798 |
0.39% |
| 2025-06-06 |
海富通优势驱动混合C |
1.2748 |
0.43% |
| 2025-06-05 |
海富通优势驱动混合C |
1.2693 |
0.40% |
| 2025-06-04 |
海富通优势驱动混合C |
1.2643 |
0.96% |
| 2025-06-03 |
海富通优势驱动混合C |
1.2523 |
-0.08% |
| 2025-05-30 |
海富通优势驱动混合C |
1.2533 |
0.17% |
| 2025-05-29 |
海富通优势驱动混合C |
1.2512 |
0.42% |
| 2025-05-28 |
海富通优势驱动混合C |
1.2460 |
0.44% |
| 2025-05-27 |
海富通优势驱动混合C |
1.2405 |
-0.25% |
| 2025-05-26 |
海富通优势驱动混合C |
1.2436 |
-0.14% |
| 2025-05-23 |
海富通优势驱动混合C |
1.2453 |
-0.77% |
| 2025-05-22 |
海富通优势驱动混合C |
1.2550 |
0.18% |
| 2025-05-21 |
海富通优势驱动混合C |
1.2527 |
0.29% |
| 2025-05-20 |
海富通优势驱动混合C |
1.2491 |
0.02% |
| 2025-05-19 |
海富通优势驱动混合C |
1.2488 |
-0.16% |
| 2025-05-16 |
海富通优势驱动混合C |
1.2508 |
-0.42% |
| 2025-05-15 |
海富通优势驱动混合C |
1.2561 |
-1.09% |
| 2025-05-14 |
海富通优势驱动混合C |
1.2699 |
1.24% |
| 2025-05-13 |
海富通优势驱动混合C |
1.2543 |
0.29% |
| 2025-05-12 |
海富通优势驱动混合C |
1.2507 |
1.04% |
| 2025-05-09 |
海富通优势驱动混合C |
1.2378 |
-0.10% |
| 2025-05-08 |
海富通优势驱动混合C |
1.2391 |
0.95% |
| 2025-05-07 |
海富通优势驱动混合C |
1.2274 |
0.57% |
| 2025-05-06 |
海富通优势驱动混合C |
1.2204 |
0.41% |
| 2025-04-30 |
海富通优势驱动混合C |
1.2154 |
0.03% |
| 2025-04-29 |
海富通优势驱动混合C |
1.2150 |
-0.34% |
| 2025-04-28 |
海富通优势驱动混合C |
1.2191 |
-0.28% |
| 2025-04-25 |
海富通优势驱动混合C |
1.2225 |
0.30% |
| 2025-04-24 |
海富通优势驱动混合C |
1.2188 |
0.34% |
| 2025-04-23 |
海富通优势驱动混合C |
1.2147 |
0.83% |
| 2025-04-22 |
海富通优势驱动混合C |
1.2047 |
-0.13% |
| 2025-04-21 |
海富通优势驱动混合C |
1.2063 |
0.36% |
| 2025-04-18 |
海富通优势驱动混合C |
1.2020 |
0.85% |
| 2025-04-17 |
海富通优势驱动混合C |
1.1919 |
-0.01% |
| 2025-04-16 |
海富通优势驱动混合C |
1.1920 |
-0.13% |
| 2025-04-15 |
海富通优势驱动混合C |
1.1935 |
-0.04% |
| 2025-04-14 |
海富通优势驱动混合C |
1.1940 |
0.26% |
| 2025-04-11 |
海富通优势驱动混合C |
1.1909 |
0.51% |
| 2025-04-10 |
海富通优势驱动混合C |
1.1849 |
1.40% |
| 2025-04-09 |
海富通优势驱动混合C |
1.1685 |
0.83% |
| 2025-04-08 |
海富通优势驱动混合C |
1.1589 |
-0.45% |
| 2025-04-07 |
海富通优势驱动混合C |
1.1641 |
-5.86% |
| 2025-04-03 |
海富通优势驱动混合C |
1.2365 |
-1.65% |
| 2025-04-02 |
海富通优势驱动混合C |
1.2573 |
0.34% |
| 2025-04-01 |
海富通优势驱动混合C |
1.2531 |
-0.31% |
| 2025-03-31 |
海富通优势驱动混合C |
1.2570 |
-0.48% |
| 2025-03-28 |
海富通优势驱动混合C |
1.2630 |
-0.22% |
| 2025-03-27 |
海富通优势驱动混合C |
1.2658 |
0.12% |
| 2025-03-26 |
海富通优势驱动混合C |
1.2643 |
-0.05% |
| 2025-03-25 |
海富通优势驱动混合C |
1.2649 |
-0.10% |
| 2025-03-24 |
海富通优势驱动混合C |
1.2662 |
0.21% |
| 2025-03-21 |
海富通优势驱动混合C |
1.2636 |
-1.00% |
| 2025-03-20 |
海富通优势驱动混合C |
1.2764 |
-0.45% |
| 2025-03-19 |
海富通优势驱动混合C |
1.2822 |
-0.90% |
| 2025-03-18 |
海富通优势驱动混合C |
1.2938 |
0.55% |
| 2025-03-17 |
海富通优势驱动混合C |
1.2867 |
0.19% |
| 2025-03-14 |
海富通优势驱动混合C |
1.2843 |
1.51% |
| 2025-03-13 |
海富通优势驱动混合C |
1.2652 |
-0.82% |
| 2025-03-12 |
海富通优势驱动混合C |
1.2757 |
0.02% |
| 2025-03-11 |
海富通优势驱动混合C |
1.2754 |
0.38% |
| 2025-03-10 |
海富通优势驱动混合C |
1.2706 |
-0.34% |
| 2025-03-07 |
海富通优势驱动混合C |
1.2749 |
-0.58% |
| 2025-03-06 |
海富通优势驱动混合C |
1.2823 |
1.61% |
| 2025-03-05 |
海富通优势驱动混合C |
1.2620 |
0.49% |
| 2025-03-04 |
海富通优势驱动混合C |
1.2559 |
0.79% |
| 2025-03-03 |
海富通优势驱动混合C |
1.2461 |
-0.41% |
| 2025-02-28 |
海富通优势驱动混合C |
1.2512 |
-3.12% |
| 2025-02-27 |
海富通优势驱动混合C |
1.2915 |
-0.97% |
| 2025-02-26 |
海富通优势驱动混合C |
1.3042 |
0.67% |
| 2025-02-25 |
海富通优势驱动混合C |
1.2955 |
-0.75% |
| 2025-02-24 |
海富通优势驱动混合C |
1.3053 |
-0.28% |
| 2025-02-21 |
海富通优势驱动混合C |
1.3089 |
1.43% |
| 2025-02-20 |
海富通优势驱动混合C |
1.2904 |
-0.26% |
| 2025-02-19 |
海富通优势驱动混合C |
1.2938 |
1.35% |
| 2025-02-18 |
海富通优势驱动混合C |
1.2766 |
-1.08% |
| 2025-02-17 |
海富通优势驱动混合C |
1.2906 |
2.42% |
| 2025-02-14 |
海富通优势驱动混合C |
1.2601 |
0.22% |
| 2025-02-13 |
海富通优势驱动混合C |
1.2573 |
-1.09% |
| 2025-02-12 |
海富通优势驱动混合C |
1.2712 |
0.57% |
| 2025-02-11 |
海富通优势驱动混合C |
1.2640 |
0.73% |
| 2025-02-10 |
海富通优势驱动混合C |
1.2548 |
0.89% |
| 2025-02-07 |
海富通优势驱动混合C |
1.2437 |
1.69% |
| 2025-02-06 |
海富通优势驱动混合C |
1.2230 |
1.52% |
| 2025-02-05 |
海富通优势驱动混合C |
1.2047 |
-3.97% |
| 2025-01-27 |
海富通优势驱动混合C |
1.2545 |
-2.00% |
| 2025-01-22 |
海富通优势驱动混合C |
1.2824 |
2.60% |
| 2025-01-14 |
海富通优势驱动混合C |
1.2112 |
2.46% |
| 2025-01-13 |
海富通优势驱动混合C |
1.1821 |
-0.97% |
| 2025-01-10 |
海富通优势驱动混合C |
1.1937 |
-1.44% |
| 2025-01-09 |
海富通优势驱动混合C |
1.2111 |
1.17% |
| 2025-01-08 |
海富通优势驱动混合C |
1.1971 |
0.01% |
| 2025-01-07 |
海富通优势驱动混合C |
1.1970 |
2.49% |
| 2025-01-06 |
海富通优势驱动混合C |
1.1679 |
0.10% |
| 2025-01-03 |
海富通优势驱动混合C |
1.1667 |
-0.97% |
| 2025-01-02 |
海富通优势驱动混合C |
1.1781 |
-1.30% |
| 2024-12-31 |
海富通优势驱动混合C |
1.1936 |
-2.14% |
| 2024-12-26 |
海富通优势驱动混合C |
1.2307 |
2.53% |
| 2024-12-25 |
海富通优势驱动混合C |
1.2003 |
0.00% |
| 2024-12-24 |
海富通优势驱动混合C |
1.2003 |
0.46% |
| 2024-12-23 |
海富通优势驱动混合C |
1.1948 |
-1.24% |
| 2024-12-20 |
海富通优势驱动混合C |
1.2098 |
0.42% |
| 2024-12-19 |
海富通优势驱动混合C |
1.2047 |
0.69% |
| 2024-12-18 |
海富通优势驱动混合C |
1.1964 |
-0.48% |
