近一季海富通产业优选混合A基金净值查询
查询指定日期范围海富通产业优选混合A019972净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通产业优选混合A |
1.4638 |
1.68% |
| 2026-09-15 |
海富通产业优选混合A |
1.4396 |
-0.70% |
| 2026-09-14 |
海富通产业优选混合A |
1.4497 |
-1.92% |
| 2026-09-11 |
海富通产业优选混合A |
1.4776 |
0.39% |
| 2026-09-10 |
海富通产业优选混合A |
1.4719 |
-0.86% |
| 2026-09-09 |
海富通产业优选混合A |
1.4847 |
0.80% |
| 2026-09-08 |
海富通产业优选混合A |
1.4729 |
-0.63% |
| 2026-09-07 |
海富通产业优选混合A |
1.4822 |
4.07% |
| 2026-09-04 |
海富通产业优选混合A |
1.4243 |
-0.85% |
| 2026-09-03 |
海富通产业优选混合A |
1.4365 |
-0.02% |
| 2026-09-02 |
海富通产业优选混合A |
1.4368 |
-1.91% |
| 2026-09-01 |
海富通产业优选混合A |
1.4643 |
-1.74% |
| 2026-08-31 |
海富通产业优选混合A |
1.4902 |
0.24% |
| 2026-08-28 |
海富通产业优选混合A |
1.4866 |
-1.34% |
| 2026-08-27 |
海富通产业优选混合A |
1.5068 |
2.15% |
| 2026-08-26 |
海富通产业优选混合A |
1.4751 |
0.42% |
| 2026-08-25 |
海富通产业优选混合A |
1.4690 |
-0.53% |
| 2026-08-24 |
海富通产业优选混合A |
1.4769 |
-2.55% |
| 2026-08-21 |
海富通产业优选混合A |
1.5156 |
2.14% |
| 2026-08-20 |
海富通产业优选混合A |
1.4839 |
0.42% |
| 2026-08-19 |
海富通产业优选混合A |
1.4777 |
-5.45% |
| 2026-08-18 |
海富通产业优选混合A |
1.5628 |
-1.15% |
| 2026-08-17 |
海富通产业优选混合A |
1.5807 |
3.69% |
| 2026-08-14 |
海富通产业优选混合A |
1.5244 |
0.71% |
| 2026-08-13 |
海富通产业优选混合A |
1.5137 |
-0.91% |
| 2026-08-12 |
海富通产业优选混合A |
1.5276 |
1.56% |
| 2026-08-11 |
海富通产业优选混合A |
1.5042 |
-0.56% |
| 2026-08-10 |
海富通产业优选混合A |
1.5126 |
-0.85% |
| 2026-08-07 |
海富通产业优选混合A |
1.5256 |
1.33% |
| 2026-08-06 |
海富通产业优选混合A |
1.5056 |
0.07% |
| 2026-08-05 |
海富通产业优选混合A |
1.5045 |
2.18% |
| 2026-08-04 |
海富通产业优选混合A |
1.4724 |
5.75% |
| 2026-08-03 |
海富通产业优选混合A |
1.3924 |
-1.83% |
| 2026-07-31 |
海富通产业优选混合A |
1.4183 |
3.04% |
| 2026-07-30 |
海富通产业优选混合A |
1.3765 |
-5.23% |
| 2026-07-29 |
海富通产业优选混合A |
1.4524 |
1.26% |
| 2026-07-28 |
海富通产业优选混合A |
1.4343 |
-6.39% |
| 2026-07-27 |
海富通产业优选混合A |
1.5322 |
2.54% |
| 2026-07-24 |
海富通产业优选混合A |
1.4943 |
-0.87% |
| 2026-07-23 |
海富通产业优选混合A |
1.5074 |
0.45% |
| 2026-07-22 |
海富通产业优选混合A |
1.5006 |
-3.55% |
| 2026-07-21 |
海富通产业优选混合A |
1.5539 |
6.07% |
| 2026-07-20 |
海富通产业优选混合A |
1.4650 |
-0.14% |
| 2026-07-17 |
海富通产业优选混合A |
1.4670 |
-5.74% |
| 2026-07-16 |
海富通产业优选混合A |
1.5564 |
-2.12% |
| 2026-07-15 |
海富通产业优选混合A |
1.5901 |
-1.55% |
| 2026-07-14 |
海富通产业优选混合A |
1.6152 |
3.52% |
| 2026-07-13 |
海富通产业优选混合A |
1.5603 |
-3.14% |
| 2026-07-10 |
海富通产业优选混合A |
1.6109 |
-4.11% |
| 2026-07-09 |
海富通产业优选混合A |
1.6799 |
4.30% |
| 2026-07-08 |
海富通产业优选混合A |
1.6106 |
-0.87% |
| 2026-07-07 |
海富通产业优选混合A |
1.6247 |
-0.88% |
| 2026-07-06 |
海富通产业优选混合A |
1.6391 |
-2.19% |
| 2026-07-03 |
海富通产业优选混合A |
1.6758 |
0.66% |
| 2026-07-02 |
海富通产业优选混合A |
1.6648 |
-5.84% |
| 2026-07-01 |
海富通产业优选混合A |
1.7680 |
-2.56% |
| 2026-06-30 |
海富通产业优选混合A |
1.8133 |
3.26% |
| 2026-06-29 |
海富通产业优选混合A |
1.7560 |
-0.24% |
| 2026-06-26 |
海富通产业优选混合A |
1.7602 |
-3.13% |
| 2026-06-25 |
海富通产业优选混合A |
1.8171 |
2.62% |
| 2026-06-24 |
海富通产业优选混合A |
1.7707 |
2.45% |
| 2026-06-23 |
海富通产业优选混合A |
1.7283 |
-2.97% |
| 2026-06-22 |
海富通产业优选混合A |
1.7812 |
2.59% |
| 2026-06-18 |
海富通产业优选混合A |
1.7362 |
0.98% |
| 2026-06-17 |
海富通产业优选混合A |
1.7193 |
1.08% |
