近半年海富通沪港深混合D基金净值查询
查询指定日期范围海富通沪港深混合D022174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 |
海富通沪港深混合D |
1.6472 |
-0.53% |
| 2026-09-15 |
海富通沪港深混合D |
1.6560 |
-0.58% |
| 2026-09-14 |
海富通沪港深混合D |
1.6657 |
0.10% |
| 2026-09-11 |
海富通沪港深混合D |
1.6641 |
-0.56% |
| 2026-09-10 |
海富通沪港深混合D |
1.6735 |
-0.77% |
| 2026-09-09 |
海富通沪港深混合D |
1.6865 |
0.12% |
| 2026-09-08 |
海富通沪港深混合D |
1.6844 |
-0.38% |
| 2026-09-07 |
海富通沪港深混合D |
1.6909 |
-0.60% |
| 2026-09-04 |
海富通沪港深混合D |
1.7011 |
0.50% |
| 2026-09-03 |
海富通沪港深混合D |
1.6927 |
0.65% |
| 2026-09-02 |
海富通沪港深混合D |
1.6817 |
-0.73% |
| 2026-09-01 |
海富通沪港深混合D |
1.6941 |
-0.13% |
| 2026-08-31 |
海富通沪港深混合D |
1.6963 |
-0.86% |
| 2026-08-28 |
海富通沪港深混合D |
1.7110 |
-0.47% |
| 2026-08-27 |
海富通沪港深混合D |
1.7190 |
-0.20% |
| 2026-08-26 |
海富通沪港深混合D |
1.7224 |
1.11% |
| 2026-08-25 |
海富通沪港深混合D |
1.7035 |
0.41% |
| 2026-08-24 |
海富通沪港深混合D |
1.6965 |
-1.74% |
| 2026-08-21 |
海富通沪港深混合D |
1.7265 |
0.48% |
| 2026-08-20 |
海富通沪港深混合D |
1.7182 |
0.85% |
| 2026-08-19 |
海富通沪港深混合D |
1.7038 |
-2.31% |
| 2026-08-18 |
海富通沪港深混合D |
1.7441 |
0.37% |
| 2026-08-17 |
海富通沪港深混合D |
1.7377 |
0.95% |
| 2026-08-14 |
海富通沪港深混合D |
1.7213 |
-0.37% |
| 2026-08-13 |
海富通沪港深混合D |
1.7277 |
-1.15% |
| 2026-08-12 |
海富通沪港深混合D |
1.7478 |
0.68% |
| 2026-08-11 |
海富通沪港深混合D |
1.7360 |
-0.28% |
| 2026-08-10 |
海富通沪港深混合D |
1.7408 |
1.08% |
| 2026-08-07 |
海富通沪港深混合D |
1.7222 |
0.70% |
| 2026-08-06 |
海富通沪港深混合D |
1.7103 |
-0.74% |
| 2026-08-05 |
海富通沪港深混合D |
1.7230 |
0.95% |
| 2026-08-04 |
海富通沪港深混合D |
1.7068 |
0.53% |
| 2026-08-03 |
海富通沪港深混合D |
1.6978 |
-0.02% |
| 2026-07-31 |
海富通沪港深混合D |
1.6981 |
0.15% |
| 2026-07-30 |
海富通沪港深混合D |
1.6955 |
-0.64% |
| 2026-07-29 |
海富通沪港深混合D |
1.7065 |
1.94% |
| 2026-07-28 |
海富通沪港深混合D |
1.6741 |
-1.14% |
| 2026-07-27 |
海富通沪港深混合D |
1.6934 |
1.30% |
| 2026-07-24 |
海富通沪港深混合D |
1.6716 |
-1.87% |
| 2026-07-23 |
海富通沪港深混合D |
1.7034 |
1.57% |
| 2026-07-22 |
海富通沪港深混合D |
1.6771 |
-1.19% |
| 2026-07-21 |
海富通沪港深混合D |
1.6973 |
1.08% |
| 2026-07-20 |
海富通沪港深混合D |
1.6792 |
2.30% |
| 2026-07-17 |
海富通沪港深混合D |
1.6414 |
-2.10% |
| 2026-07-16 |
海富通沪港深混合D |
1.6766 |
-0.60% |
| 2026-07-15 |
海富通沪港深混合D |
1.6867 |
2.04% |
| 2026-07-14 |
海富通沪港深混合D |
1.6529 |
2.10% |
| 2026-07-13 |
海富通沪港深混合D |
1.6189 |
-0.53% |
| 2026-07-10 |
海富通沪港深混合D |
1.6275 |
-0.41% |
| 2026-07-09 |
海富通沪港深混合D |
1.6342 |
-0.77% |
| 2026-07-08 |
海富通沪港深混合D |
1.6469 |
-0.31% |
| 2026-07-07 |
海富通沪港深混合D |
1.6521 |
-1.33% |
| 2026-07-06 |
海富通沪港深混合D |
1.6743 |
0.67% |
| 2026-07-03 |
海富通沪港深混合D |
1.6631 |
1.27% |
| 2026-07-02 |
海富通沪港深混合D |
1.6423 |
-0.01% |
| 2026-07-01 |
海富通沪港深混合D |
1.6424 |
0.66% |
| 2026-06-30 |
海富通沪港深混合D |
1.6317 |
-0.24% |
| 2026-06-29 |
海富通沪港深混合D |
1.6357 |
1.45% |
| 2026-06-26 |
海富通沪港深混合D |
1.6124 |
-1.30% |
| 2026-06-25 |
海富通沪港深混合D |
1.6337 |
-0.18% |
| 2026-06-24 |
海富通沪港深混合D |
1.6366 |
0.21% |
| 2026-06-23 |
海富通沪港深混合D |
1.6331 |
-1.70% |
| 2026-06-22 |
海富通沪港深混合D |
1.6614 |
1.13% |
| 2026-06-18 |
海富通沪港深混合D |
1.6429 |
-1.13% |
| 2026-06-17 |
海富通沪港深混合D |
1.6617 |
-0.48% |
| 2026-06-16 |
海富通沪港深混合D |
1.6697 |
-1.17% |
| 2026-06-15 |
海富通沪港深混合D |
1.6895 |
-0.44% |
| 2026-06-12 |
海富通沪港深混合D |
1.6970 |
1.10% |
| 2026-06-11 |
海富通沪港深混合D |
1.6785 |
-0.17% |
| 2026-06-10 |
海富通沪港深混合D |
1.6813 |
-0.31% |
| 2026-06-09 |
海富通沪港深混合D |
1.6865 |
0.36% |
| 2026-06-08 |
海富通沪港深混合D |
1.6805 |
-0.83% |
| 2026-06-05 |
海富通沪港深混合D |
1.6945 |
-0.75% |
| 2026-06-04 |
海富通沪港深混合D |
1.7073 |
-1.05% |
| 2026-06-03 |
海富通沪港深混合D |
1.7255 |
-0.52% |
| 2026-06-02 |
海富通沪港深混合D |
1.7346 |
0.35% |
| 2026-06-01 |
海富通沪港深混合D |
1.7285 |
0.79% |
| 2026-05-29 |
海富通沪港深混合D |
1.7149 |
0.25% |
| 2026-05-28 |
海富通沪港深混合D |
1.7107 |
-0.57% |
| 2026-05-27 |
海富通沪港深混合D |
1.7205 |
-0.80% |
| 2026-05-26 |
海富通沪港深混合D |
1.7343 |
-0.07% |
| 2026-05-25 |
海富通沪港深混合D |
1.7356 |
-0.41% |
| 2026-05-22 |
海富通沪港深混合D |
1.7427 |
0.04% |
| 2026-05-21 |
海富通沪港深混合D |
1.7420 |
-1.61% |
| 2026-05-20 |
海富通沪港深混合D |
1.7705 |
0.15% |
| 2026-05-19 |
海富通沪港深混合D |
1.7678 |
0.32% |
| 2026-05-18 |
海富通沪港深混合D |
1.7621 |
-0.88% |
| 2026-05-15 |
海富通沪港深混合D |
1.7777 |
-0.60% |
| 2026-05-14 |
海富通沪港深混合D |
1.7885 |
-0.95% |
| 2026-05-13 |
海富通沪港深混合D |
1.8056 |
-0.28% |
| 2026-05-12 |
海富通沪港深混合D |
1.8107 |
-0.93% |
| 2026-05-11 |
海富通沪港深混合D |
1.8277 |
0.43% |
| 2026-05-08 |
海富通沪港深混合D |
1.8198 |
-0.95% |
| 2026-04-30 |
海富通沪港深混合D |
1.8180 |
-0.98% |
| 2026-04-29 |
海富通沪港深混合D |
1.8359 |
1.92% |
| 2026-04-28 |
海富通沪港深混合D |
1.8013 |
-0.01% |
| 2026-04-27 |
海富通沪港深混合D |
1.8014 |
-0.39% |
| 2026-04-24 |
海富通沪港深混合D |
1.8085 |
0.32% |
| 2026-04-23 |
海富通沪港深混合D |
1.8028 |
-0.27% |
| 2026-04-22 |
海富通沪港深混合D |
1.8076 |
-0.65% |
| 2026-04-21 |
海富通沪港深混合D |
1.8194 |
0.43% |
| 2026-04-20 |
海富通沪港深混合D |
1.8116 |
0.02% |
| 2026-04-17 |
海富通沪港深混合D |
1.8113 |
-0.84% |
| 2026-04-16 |
海富通沪港深混合D |
1.8267 |
1.47% |
| 2026-04-15 |
海富通沪港深混合D |
1.8002 |
0.17% |
| 2026-04-14 |
海富通沪港深混合D |
1.7972 |
0.60% |
| 2026-04-13 |
海富通沪港深混合D |
1.7865 |
-0.25% |
| 2026-04-10 |
海富通沪港深混合D |
1.7909 |
0.89% |
| 2026-04-09 |
海富通沪港深混合D |
1.7751 |
-0.56% |
| 2026-04-08 |
海富通沪港深混合D |
1.7851 |
1.94% |
| 2026-04-07 |
海富通沪港深混合D |
1.7512 |
0.10% |
| 2026-04-03 |
海富通沪港深混合D |
1.7494 |
-0.70% |
| 2026-04-02 |
海富通沪港深混合D |
1.7618 |
-0.50% |
| 2026-04-01 |
海富通沪港深混合D |
1.7706 |
1.13% |
| 2026-03-31 |
海富通沪港深混合D |
1.7509 |
-0.63% |
| 2026-03-30 |
海富通沪港深混合D |
1.7620 |
-0.12% |
| 2026-03-27 |
海富通沪港深混合D |
1.7641 |
0.40% |
| 2026-03-26 |
海富通沪港深混合D |
1.7570 |
-0.87% |
| 2026-03-25 |
海富通沪港深混合D |
1.7724 |
0.91% |
| 2026-03-24 |
海富通沪港深混合D |
1.7564 |
1.33% |
| 2026-03-23 |
海富通沪港深混合D |
1.7333 |
-2.78% |
| 2026-03-20 |
海富通沪港深混合D |
1.7828 |
-1.10% |
| 2026-03-19 |
海富通沪港深混合D |
1.8026 |
-1.81% |
| 2026-03-18 |
海富通沪港深混合D |
1.8359 |
-0.01% |
| 2026-03-17 |
海富通沪港深混合D |
1.8361 |
-0.72% |
