近一年海富通收益增长基金净值查询
查询指定日期范围海富收益519003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富收益 |
2.0710 |
1.12% |
| 2024-04-25 |
海富收益 |
2.0480 |
-0.05% |
| 2024-04-24 |
海富收益 |
2.0490 |
0.84% |
| 2024-04-23 |
海富收益 |
2.0320 |
-1.41% |
| 2024-04-22 |
海富收益 |
2.0610 |
-1.62% |
| 2024-04-19 |
海富收益 |
2.0950 |
-0.38% |
| 2024-04-18 |
海富收益 |
2.1030 |
0.48% |
| 2024-04-17 |
海富收益 |
2.0930 |
1.95% |
| 2024-04-16 |
海富收益 |
2.0530 |
-1.86% |
| 2024-04-15 |
海富收益 |
2.0920 |
1.31% |
| 2024-04-12 |
海富收益 |
2.0650 |
0.63% |
| 2024-04-11 |
海富收益 |
2.0520 |
0.64% |
| 2024-04-10 |
海富收益 |
2.0390 |
-0.54% |
| 2024-04-09 |
海富收益 |
2.0500 |
-0.19% |
| 2024-04-08 |
海富收益 |
2.0540 |
-0.68% |
| 2024-04-03 |
海富收益 |
2.0680 |
0.15% |
| 2024-04-02 |
海富收益 |
2.0650 |
-0.24% |
| 2024-04-01 |
海富收益 |
2.0700 |
1.62% |
| 2024-03-29 |
海富收益 |
2.0370 |
1.49% |
| 2024-03-28 |
海富收益 |
2.0070 |
0.85% |
| 2024-03-27 |
海富收益 |
1.9900 |
-1.29% |
| 2024-03-26 |
海富收益 |
2.0160 |
-0.20% |
| 2024-03-25 |
海富收益 |
2.0200 |
-0.20% |
| 2024-03-22 |
海富收益 |
2.0240 |
-0.64% |
| 2024-03-21 |
海富收益 |
2.0370 |
-0.34% |
| 2024-03-20 |
海富收益 |
2.0440 |
-0.15% |
| 2024-03-19 |
海富收益 |
2.0470 |
-0.68% |
| 2024-03-18 |
海富收益 |
2.0610 |
0.49% |
| 2024-03-15 |
海富收益 |
2.0510 |
0.59% |
| 2024-03-14 |
海富收益 |
2.0390 |
0.49% |
| 2024-03-13 |
海富收益 |
2.0290 |
0.20% |
| 2024-03-12 |
海富收益 |
2.0250 |
-0.83% |
| 2024-03-11 |
海富收益 |
2.0420 |
0.05% |
| 2024-03-08 |
海富收益 |
2.0410 |
1.39% |
| 2024-03-07 |
海富收益 |
2.0130 |
-0.40% |
| 2024-03-06 |
海富收益 |
2.0210 |
0.30% |
| 2024-03-05 |
海富收益 |
2.0150 |
-0.44% |
| 2024-03-04 |
海富收益 |
2.0240 |
1.25% |
| 2024-03-01 |
海富收益 |
1.9990 |
0.86% |
| 2024-02-29 |
海富收益 |
1.9820 |
2.11% |
| 2024-02-28 |
海富收益 |
1.9410 |
-2.27% |
| 2024-02-27 |
海富收益 |
1.9860 |
1.74% |
| 2024-02-26 |
海富收益 |
1.9520 |
-0.15% |
| 2024-02-23 |
海富收益 |
1.9550 |
0.10% |
| 2024-02-22 |
海富收益 |
1.9530 |
1.14% |
| 2024-02-21 |
海富收益 |
1.9310 |
-0.10% |
| 2024-02-20 |
海富收益 |
1.9330 |
0.42% |
| 2024-02-19 |
海富收益 |
1.9250 |
1.80% |
| 2024-02-08 |
海富收益 |
1.8910 |
1.45% |
| 2024-02-07 |
海富收益 |
1.8640 |
2.53% |
| 2024-02-06 |
海富收益 |
1.8180 |
4.06% |
| 2024-02-05 |
海富收益 |
1.7470 |
-1.19% |
| 2024-02-02 |
海富收益 |
1.7680 |
-1.06% |
| 2024-02-01 |
海富收益 |
1.7870 |
0.11% |
| 2024-01-31 |
海富收益 |
1.7850 |
-1.65% |
| 2024-01-30 |
海富收益 |
1.8150 |
-1.68% |
| 2024-01-29 |
海富收益 |
1.8460 |
-1.39% |
| 2024-01-26 |
海富收益 |
1.8720 |
-0.48% |
| 2024-01-25 |
海富收益 |
1.8810 |
2.12% |
| 2024-01-24 |
海富收益 |
1.8420 |
1.21% |
| 2024-01-23 |
海富收益 |
1.8200 |
1.28% |
| 2024-01-22 |
海富收益 |
1.7970 |
-3.07% |
| 2024-01-19 |
海富收益 |
1.8540 |
-1.01% |
| 2024-01-18 |
海富收益 |
1.8730 |
0.32% |
| 2024-01-17 |
海富收益 |
1.8670 |
-1.84% |
| 2024-01-16 |
海富收益 |
1.9020 |
0.00% |
| 2024-01-15 |
海富收益 |
1.9020 |
0.21% |
| 2024-01-12 |
海富收益 |
1.8980 |
-0.37% |
| 2024-01-11 |
海富收益 |
1.9050 |
0.63% |
| 2024-01-10 |
海富收益 |
1.8930 |
-0.37% |
| 2024-01-09 |
海富收益 |
1.9000 |
0.64% |
| 2024-01-08 |
海富收益 |
1.8880 |
-1.31% |
| 2024-01-05 |
海富收益 |
1.9130 |
-0.88% |
| 2024-01-04 |
海富收益 |
1.9300 |
-0.46% |
| 2024-01-03 |
海富收益 |
1.9390 |
-0.62% |
| 2024-01-02 |
海富收益 |
1.9510 |
-0.36% |
| 2023-12-29 |
海富收益 |
1.9580 |
0.93% |
| 2023-12-28 |
海富收益 |
1.9400 |
0.94% |
| 2023-12-27 |
海富收益 |
1.9220 |
0.63% |
| 2023-12-26 |
海富收益 |
1.9100 |
-1.09% |
| 2023-12-25 |
海富收益 |
1.9310 |
0.26% |
| 2023-12-22 |
海富收益 |
1.9260 |
-0.41% |
| 2023-12-21 |
海富收益 |
1.9340 |
0.68% |
| 2023-12-20 |
海富收益 |
1.9210 |
-1.03% |
| 2023-12-19 |
海富收益 |
1.9410 |
-0.05% |
| 2023-12-18 |
海富收益 |
1.9420 |
-0.36% |
| 2023-12-15 |
海富收益 |
1.9490 |
-0.51% |
| 2023-12-14 |
海富收益 |
1.9590 |
-0.25% |
| 2023-12-13 |
海富收益 |
1.9640 |
-1.01% |
| 2023-12-12 |
海富收益 |
1.9840 |
0.40% |
| 2023-12-11 |
海富收益 |
1.9760 |
1.07% |
| 2023-12-08 |
海富收益 |
1.9550 |
0.10% |
| 2023-12-07 |
海富收益 |
1.9530 |
0.21% |
| 2023-12-06 |
海富收益 |
1.9490 |
0.15% |
| 2023-12-05 |
海富收益 |
1.9460 |
-1.72% |
| 2023-12-04 |
海富收益 |
1.9800 |
-0.15% |
| 2023-12-01 |
海富收益 |
1.9830 |
0.15% |
| 2023-11-30 |
海富收益 |
1.9800 |
-0.50% |
| 2023-11-29 |
海富收益 |
1.9900 |
-0.60% |
| 2023-11-28 |
海富收益 |
2.0020 |
0.10% |
| 2023-11-27 |
海富收益 |
2.0000 |
0.00% |
| 2023-11-24 |
海富收益 |
2.0000 |
-0.94% |
| 2023-11-23 |
海富收益 |
2.0190 |
1.41% |
| 2023-11-22 |
海富收益 |
1.9910 |
-1.09% |
| 2023-11-20 |
海富收益 |
2.0170 |
0.10% |
| 2023-11-17 |
海富收益 |
2.0150 |
0.55% |
| 2023-11-16 |
海富收益 |
2.0040 |
-0.50% |
| 2023-11-15 |
海富收益 |
2.0140 |
0.50% |
| 2023-11-14 |
海富收益 |
2.0040 |
0.50% |
| 2023-11-13 |
海富收益 |
1.9940 |
0.25% |
| 2023-11-10 |
海富收益 |
1.9890 |
-0.50% |
| 2023-11-09 |
海富收益 |
1.9990 |
-0.05% |
| 2023-11-08 |
海富收益 |
2.0000 |
-0.20% |
| 2023-11-07 |
海富收益 |
2.0040 |
-0.10% |
| 2023-11-06 |
海富收益 |
2.0060 |
0.80% |
| 2023-11-03 |
海富收益 |
1.9900 |
0.56% |
| 2023-11-02 |
海富收益 |
1.9790 |
-0.95% |
| 2023-11-01 |
海富收益 |
1.9980 |
-0.10% |
| 2023-10-31 |
海富收益 |
2.0000 |
-0.10% |
| 2023-10-30 |
海富收益 |
2.0020 |
0.96% |
| 2023-10-27 |
海富收益 |
1.9830 |
0.97% |
| 2023-10-26 |
海富收益 |
1.9640 |
0.05% |
| 2023-10-25 |
海富收益 |
1.9630 |
0.56% |
| 2023-10-24 |
海富收益 |
1.9520 |
1.24% |
| 2023-10-23 |
海富收益 |
1.9280 |
-1.58% |
| 2023-10-20 |
海富收益 |
1.9590 |
-1.06% |
| 2023-10-19 |
海富收益 |
1.9800 |
-1.30% |
| 2023-10-18 |
海富收益 |
2.0060 |
-1.13% |
| 2023-10-17 |
海富收益 |
2.0290 |
-0.10% |
| 2023-10-16 |
海富收益 |
2.0310 |
-0.44% |
| 2023-10-13 |
海富收益 |
2.0400 |
-0.39% |
| 2023-10-12 |
海富收益 |
2.0480 |
0.29% |
| 2023-10-11 |
海富收益 |
2.0420 |
-0.10% |
| 2023-10-10 |
海富收益 |
2.0440 |
-1.16% |
| 2023-10-09 |
海富收益 |
2.0680 |
-0.29% |
| 2023-09-28 |
海富收益 |
2.0740 |
0.39% |
| 2023-09-27 |
海富收益 |
2.0660 |
0.05% |
| 2023-09-26 |
海富收益 |
2.0650 |
-0.19% |
| 2023-09-25 |
海富收益 |
2.0690 |
-0.53% |
| 2023-09-22 |
海富收益 |
2.0800 |
1.02% |
| 2023-09-21 |
海富收益 |
2.0590 |
-0.34% |
| 2023-09-20 |
海富收益 |
2.0660 |
-0.24% |
| 2023-09-19 |
海富收益 |
2.0710 |
-0.14% |
| 2023-09-18 |
海富收益 |
2.0740 |
-0.19% |
| 2023-09-15 |
海富收益 |
2.0780 |
-0.48% |
| 2023-09-14 |
海富收益 |
2.0880 |
-0.14% |
| 2023-09-13 |
海富收益 |
2.0910 |
-0.62% |
| 2023-09-12 |
海富收益 |
2.1040 |
-0.14% |
| 2023-09-11 |
海富收益 |
2.1070 |
0.33% |
| 2023-09-08 |
海富收益 |
2.1000 |
-0.38% |
| 2023-09-07 |
海富收益 |
2.1080 |
-0.89% |
| 2023-09-06 |
海富收益 |
2.1270 |
-0.09% |
| 2023-09-05 |
海富收益 |
2.1290 |
-0.84% |
| 2023-09-04 |
海富收益 |
2.1470 |
0.94% |
| 2023-09-01 |
海富收益 |
2.1270 |
0.66% |
| 2023-08-31 |
海富收益 |
2.1130 |
-0.42% |
| 2023-08-30 |
海富收益 |
2.1220 |
0.19% |
| 2023-08-29 |
海富收益 |
2.1180 |
1.88% |
| 2023-08-28 |
海富收益 |
2.0790 |
1.22% |
| 2023-08-25 |
海富收益 |
2.0540 |
-0.96% |
| 2023-08-24 |
海富收益 |
2.0740 |
0.78% |
| 2023-08-23 |
海富收益 |
2.0580 |
-1.81% |
| 2023-08-22 |
海富收益 |
2.0960 |
0.87% |
| 2023-08-21 |
海富收益 |
2.0780 |
-1.19% |
| 2023-08-18 |
海富收益 |
2.1030 |
-1.17% |
| 2023-08-17 |
海富收益 |
2.1280 |
0.76% |
| 2023-08-16 |
海富收益 |
2.1120 |
-0.75% |
| 2023-08-15 |
海富收益 |
2.1280 |
-0.65% |
| 2023-08-14 |
海富收益 |
2.1420 |
0.23% |
| 2023-08-11 |
海富收益 |
2.1370 |
-1.66% |
| 2023-08-10 |
海富收益 |
2.1730 |
0.42% |
| 2023-08-09 |
海富收益 |
2.1640 |
-0.64% |
| 2023-08-08 |
海富收益 |
2.1780 |
-0.23% |
| 2023-08-07 |
海富收益 |
2.1830 |
-0.59% |
| 2023-08-04 |
海富收益 |
2.1960 |
0.41% |
| 2023-08-03 |
海富收益 |
2.1870 |
-0.09% |
| 2023-08-02 |
海富收益 |
2.1890 |
-0.09% |
| 2023-08-01 |
海富收益 |
2.1910 |
0.00% |
| 2023-07-31 |
海富收益 |
2.1910 |
0.78% |
| 2023-07-28 |
海富收益 |
2.1740 |
1.21% |
| 2023-07-27 |
海富收益 |
2.1480 |
-0.79% |
| 2023-07-26 |
海富收益 |
2.1650 |
-0.96% |
| 2023-07-25 |
海富收益 |
2.1860 |
1.96% |
| 2023-07-24 |
海富收益 |
2.1440 |
0.33% |
| 2023-07-21 |
海富收益 |
2.1370 |
-0.37% |
| 2023-07-20 |
海富收益 |
2.1450 |
-1.29% |
| 2023-07-19 |
海富收益 |
2.1730 |
0.09% |
| 2023-07-18 |
海富收益 |
2.1710 |
-0.09% |
| 2023-07-17 |
海富收益 |
2.1730 |
-0.78% |
| 2023-07-14 |
海富收益 |
2.1900 |
0.00% |
| 2023-07-13 |
海富收益 |
2.1900 |
0.97% |
| 2023-07-12 |
海富收益 |
2.1690 |
-1.23% |
| 2023-07-11 |
海富收益 |
2.1960 |
0.05% |
| 2023-07-10 |
海富收益 |
2.1950 |
-0.23% |
| 2023-07-07 |
海富收益 |
2.2000 |
-0.36% |
| 2023-07-06 |
海富收益 |
2.2080 |
-0.05% |
| 2023-07-05 |
海富收益 |
2.2090 |
-0.50% |
| 2023-07-04 |
海富收益 |
2.2200 |
-0.09% |
| 2023-07-03 |
海富收益 |
2.2220 |
0.18% |
| 2023-06-30 |
海富收益 |
2.2180 |
0.77% |
| 2023-06-29 |
海富收益 |
2.2010 |
0.36% |
| 2023-06-28 |
海富收益 |
2.1930 |
-0.14% |
| 2023-06-27 |
海富收益 |
2.1960 |
1.43% |
| 2023-06-26 |
海富收益 |
2.1650 |
-2.12% |
| 2023-06-21 |
海富收益 |
2.2120 |
-1.86% |
| 2023-06-20 |
海富收益 |
2.2540 |
0.36% |
| 2023-06-19 |
海富收益 |
2.2460 |
-0.22% |
| 2023-06-16 |
海富收益 |
2.2510 |
0.67% |
| 2023-06-15 |
海富收益 |
2.2360 |
0.45% |
| 2023-06-14 |
海富收益 |
2.2260 |
0.23% |
| 2023-06-13 |
海富收益 |
2.2210 |
0.00% |
| 2023-06-12 |
海富收益 |
2.2210 |
0.59% |
| 2023-06-09 |
海富收益 |
2.2080 |
0.50% |
| 2023-06-08 |
海富收益 |
2.1970 |
0.50% |
| 2023-06-07 |
海富收益 |
2.1860 |
0.14% |
| 2023-06-06 |
海富收益 |
2.1830 |
-0.73% |
| 2023-06-05 |
海富收益 |
2.1990 |
-0.36% |
| 2023-06-02 |
海富收益 |
2.2070 |
1.05% |
| 2023-06-01 |
海富收益 |
2.1840 |
-0.32% |
| 2023-05-31 |
海富收益 |
2.1910 |
-0.45% |
| 2023-05-30 |
海富收益 |
2.2010 |
0.55% |
| 2023-05-29 |
海富收益 |
2.1890 |
0.32% |
| 2023-05-26 |
海富收益 |
2.1820 |
0.69% |
| 2023-05-25 |
海富收益 |
2.1670 |
-0.51% |
| 2023-05-24 |
海富收益 |
2.1780 |
-0.86% |
| 2023-05-23 |
海富收益 |
2.1970 |
-0.95% |
| 2023-05-22 |
海富收益 |
2.2180 |
0.27% |
| 2023-05-19 |
海富收益 |
2.2120 |
-0.05% |
| 2023-05-18 |
海富收益 |
2.2130 |
0.59% |
| 2023-05-17 |
海富收益 |
2.2000 |
-0.09% |
| 2023-05-16 |
海富收益 |
2.2020 |
-0.63% |
| 2023-05-15 |
海富收益 |
2.2160 |
0.68% |
| 2023-05-12 |
海富收益 |
2.2010 |
-1.43% |
| 2023-05-11 |
海富收益 |
2.2330 |
0.04% |
| 2023-05-10 |
海富收益 |
2.2320 |
-0.49% |
| 2023-05-09 |
海富收益 |
2.2430 |
-1.10% |
| 2023-05-08 |
海富收益 |
2.2680 |
0.27% |
| 2023-05-05 |
海富收益 |
2.2620 |
-0.79% |
| 2023-05-04 |
海富收益 |
2.2800 |
-0.65% |
| 2023-04-28 |
海富收益 |
2.2950 |
1.19% |
| 2023-04-27 |
海富收益 |
2.2680 |
-0.22% |
