近一季海富通股票基金净值查询
查询指定日期范围海富股票519005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 |
海富股票 |
0.8486 |
4.37% |
| 2024-04-25 |
海富股票 |
0.8131 |
-1.18% |
| 2024-04-24 |
海富股票 |
0.8228 |
4.20% |
| 2024-04-23 |
海富股票 |
0.7896 |
-0.93% |
| 2024-04-19 |
海富股票 |
0.8200 |
-1.41% |
| 2024-04-18 |
海富股票 |
0.8317 |
-0.29% |
| 2024-04-17 |
海富股票 |
0.8341 |
4.05% |
| 2024-04-16 |
海富股票 |
0.8016 |
-3.64% |
| 2024-04-15 |
海富股票 |
0.8319 |
-1.16% |
| 2024-04-12 |
海富股票 |
0.8417 |
1.14% |
| 2024-04-11 |
海富股票 |
0.8322 |
1.09% |
| 2024-04-10 |
海富股票 |
0.8232 |
-2.29% |
| 2024-04-09 |
海富股票 |
0.8425 |
-0.23% |
| 2024-04-08 |
海富股票 |
0.8444 |
-0.90% |
| 2024-04-03 |
海富股票 |
0.8521 |
-2.74% |
| 2024-04-01 |
海富股票 |
0.9056 |
2.51% |
| 2024-03-29 |
海富股票 |
0.8834 |
-0.86% |
| 2024-03-28 |
海富股票 |
0.8911 |
2.91% |
| 2024-03-22 |
海富股票 |
0.9772 |
1.75% |
| 2024-03-21 |
海富股票 |
0.9604 |
-0.22% |
| 2024-03-20 |
海富股票 |
0.9625 |
1.29% |
| 2024-03-19 |
海富股票 |
0.9502 |
-1.15% |
| 2024-03-18 |
海富股票 |
0.9613 |
2.20% |
| 2024-03-15 |
海富股票 |
0.9406 |
1.22% |
| 2024-03-14 |
海富股票 |
0.9293 |
-1.84% |
| 2024-03-13 |
海富股票 |
0.9467 |
1.65% |
| 2024-03-12 |
海富股票 |
0.9313 |
-0.86% |
| 2024-03-11 |
海富股票 |
0.9394 |
1.26% |
| 2024-03-08 |
海富股票 |
0.9277 |
2.91% |
| 2024-03-07 |
海富股票 |
0.9015 |
-2.93% |
| 2024-03-06 |
海富股票 |
0.9287 |
-0.88% |
| 2024-03-05 |
海富股票 |
0.9369 |
-1.29% |
| 2024-03-04 |
海富股票 |
0.9491 |
1.80% |
| 2024-03-01 |
海富股票 |
0.9323 |
2.95% |
| 2024-02-29 |
海富股票 |
0.9056 |
4.61% |
| 2024-02-28 |
海富股票 |
0.8657 |
-6.68% |
| 2024-02-27 |
海富股票 |
0.9277 |
4.64% |
| 2024-02-26 |
海富股票 |
0.8866 |
0.00% |
| 2024-02-23 |
海富股票 |
0.8866 |
3.21% |
| 2024-02-22 |
海富股票 |
0.8590 |
2.47% |
| 2024-02-21 |
海富股票 |
0.8383 |
-0.12% |
| 2024-02-20 |
海富股票 |
0.8393 |
0.61% |
| 2024-02-19 |
海富股票 |
0.8342 |
8.87% |
| 2024-02-08 |
海富股票 |
0.7662 |
6.56% |
| 2024-02-07 |
海富股票 |
0.7190 |
-0.53% |
| 2024-02-06 |
海富股票 |
0.7228 |
5.83% |
| 2024-02-05 |
海富股票 |
0.6830 |
-8.35% |
| 2024-02-02 |
海富股票 |
0.7452 |
-2.78% |
| 2024-02-01 |
海富股票 |
0.7665 |
-0.26% |
| 2024-01-31 |
海富股票 |
0.7685 |
-4.63% |
| 2024-01-30 |
海富股票 |
0.8058 |
-3.76% |
| 2024-01-29 |
海富股票 |
0.8373 |
-4.34% |
