近一年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 |
| 2024-04-17 |
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% |
| 2024-01-26 |
海富股票 |
0.8753 |
-2.06% |
| 2024-01-25 |
海富股票 |
0.8937 |
3.62% |
| 2024-01-24 |
海富股票 |
0.8625 |
0.03% |
| 2024-01-23 |
海富股票 |
0.8622 |
2.91% |
| 2024-01-22 |
海富股票 |
0.8378 |
-5.87% |
| 2024-01-19 |
海富股票 |
0.8900 |
-0.60% |
| 2024-01-18 |
海富股票 |
0.8954 |
2.55% |
| 2024-01-17 |
海富股票 |
0.8731 |
-2.92% |
| 2024-01-16 |
海富股票 |
0.8994 |
-1.10% |
| 2024-01-15 |
海富股票 |
0.9094 |
-0.04% |
| 2024-01-12 |
海富股票 |
0.9098 |
-2.86% |
| 2024-01-11 |
海富股票 |
0.9366 |
3.30% |
| 2024-01-10 |
海富股票 |
0.9067 |
-4.15% |
| 2024-01-09 |
海富股票 |
0.9460 |
0.38% |
| 2024-01-08 |
海富股票 |
0.9424 |
-1.45% |
| 2024-01-05 |
海富股票 |
0.9563 |
-3.01% |
| 2024-01-04 |
海富股票 |
0.9860 |
-0.58% |
| 2024-01-03 |
海富股票 |
0.9918 |
-2.83% |
| 2024-01-02 |
海富股票 |
1.0207 |
-1.81% |
| 2023-12-29 |
海富股票 |
1.0395 |
4.42% |
| 2023-12-28 |
海富股票 |
0.9955 |
0.59% |
| 2023-12-27 |
海富股票 |
0.9897 |
-0.20% |
| 2023-12-26 |
海富股票 |
0.9917 |
-1.69% |
| 2023-12-25 |
海富股票 |
1.0087 |
1.15% |
| 2023-12-22 |
海富股票 |
0.9972 |
-7.69% |
| 2023-12-21 |
海富股票 |
1.0803 |
1.27% |
| 2023-12-20 |
海富股票 |
1.0668 |
-2.37% |
| 2023-12-19 |
海富股票 |
1.0927 |
1.71% |
| 2023-12-18 |
海富股票 |
1.0743 |
-2.82% |
| 2023-12-15 |
海富股票 |
1.1055 |
0.20% |
| 2023-12-14 |
海富股票 |
1.1033 |
-0.59% |
| 2023-12-13 |
海富股票 |
1.1098 |
-1.62% |
| 2023-12-12 |
海富股票 |
1.1281 |
-0.41% |
| 2023-12-11 |
海富股票 |
1.1328 |
2.81% |
| 2023-12-08 |
海富股票 |
1.1018 |
-0.24% |
| 2023-12-07 |
海富股票 |
1.1044 |
1.68% |
| 2023-12-06 |
海富股票 |
1.0861 |
1.49% |
| 2023-12-05 |
海富股票 |
1.0702 |
-2.81% |
| 2023-12-04 |
海富股票 |
1.1011 |
0.66% |
| 2023-12-01 |
海富股票 |
1.0939 |
5.46% |
| 2023-11-30 |
海富股票 |
1.0373 |
0.09% |
| 2023-11-29 |
海富股票 |
1.0364 |
-0.63% |
| 2023-11-28 |
海富股票 |
1.0430 |
0.77% |
| 2023-11-27 |
海富股票 |
1.0350 |
-1.85% |
| 2023-11-24 |
海富股票 |
1.0545 |
-1.89% |
| 2023-11-23 |
海富股票 |
1.0748 |
-0.56% |
| 2023-11-22 |
海富股票 |
1.0809 |
-0.77% |
| 2023-11-20 |
海富股票 |
1.1002 |
0.24% |
| 2023-11-17 |
海富股票 |
1.0976 |
0.85% |
| 2023-11-16 |
海富股票 |
1.0883 |
-0.06% |
| 2023-11-15 |
海富股票 |
1.0889 |
-0.79% |
| 2023-11-14 |
海富股票 |
1.0976 |
0.40% |
| 2023-11-13 |
海富股票 |
1.0932 |
1.69% |
| 2023-11-10 |
海富股票 |
1.0750 |
-1.93% |
| 2023-11-09 |
海富股票 |
1.0962 |
-1.31% |
| 2023-11-08 |
海富股票 |
1.1107 |
2.51% |
| 2023-11-07 |
海富股票 |
1.0835 |
2.22% |
| 2023-11-06 |
海富股票 |
1.0600 |
5.78% |
| 2023-11-03 |
海富股票 |
1.0021 |
2.37% |
| 2023-11-02 |
海富股票 |
0.9789 |
-1.43% |
| 2023-11-01 |
海富股票 |
0.9931 |
-0.64% |
| 2023-10-31 |
海富股票 |
0.9995 |
-2.29% |
| 2023-10-30 |
海富股票 |
1.0229 |
3.03% |
| 2023-10-27 |
海富股票 |
0.9928 |
-0.26% |
| 2023-10-26 |
海富股票 |
0.9954 |
0.11% |
| 2023-10-25 |
海富股票 |
0.9943 |
-0.15% |
| 2023-10-24 |
海富股票 |
0.9958 |
2.21% |
| 2023-10-23 |
海富股票 |
0.9743 |
-2.07% |
| 2023-10-20 |
海富股票 |
0.9949 |
-3.46% |
| 2023-10-19 |
海富股票 |
1.0306 |
-1.88% |
| 2023-10-18 |
海富股票 |
1.0504 |
-2.06% |
| 2023-10-17 |
海富股票 |
1.0725 |
-1.08% |
| 2023-10-16 |
海富股票 |
1.0842 |
-1.47% |
| 2023-10-13 |
海富股票 |
1.1004 |
-1.27% |
| 2023-10-12 |
海富股票 |
1.1145 |
-1.35% |
| 2023-10-11 |
海富股票 |
1.1298 |
1.59% |
| 2023-10-10 |
海富股票 |
1.1121 |
-1.04% |
| 2023-10-09 |
海富股票 |
1.1238 |
-1.06% |
| 2023-09-28 |
海富股票 |
1.1358 |
1.72% |
| 2023-09-27 |
海富股票 |
1.1166 |
0.78% |
| 2023-09-26 |
海富股票 |
1.1080 |
2.48% |
| 2023-09-25 |
海富股票 |
1.0812 |
-0.70% |
| 2023-09-22 |
海富股票 |
1.0888 |
6.72% |
| 2023-09-21 |
海富股票 |
1.0202 |
-0.69% |
| 2023-09-20 |
海富股票 |
1.0273 |
-0.47% |
| 2023-09-19 |
海富股票 |
1.0321 |
-0.95% |
| 2023-09-18 |
海富股票 |
1.0420 |
-0.26% |
| 2023-09-15 |
海富股票 |
1.0447 |
-1.25% |
| 2023-09-14 |
海富股票 |
1.0579 |
-1.37% |
| 2023-09-13 |
海富股票 |
1.0726 |
-2.39% |
| 2023-09-12 |
海富股票 |
1.0989 |
-0.81% |
| 2023-09-11 |
海富股票 |
1.1079 |
1.89% |
| 2023-09-08 |
海富股票 |
1.0873 |
-1.41% |
| 2023-09-07 |
海富股票 |
1.1029 |
-2.16% |
| 2023-09-06 |
海富股票 |
1.1273 |
-0.67% |
| 2023-09-05 |
海富股票 |
1.1349 |
-2.66% |
| 2023-09-04 |
海富股票 |
1.1659 |
-0.32% |
| 2023-09-01 |
海富股票 |
1.1697 |
-1.79% |
| 2023-08-31 |
海富股票 |
1.1910 |
-0.51% |
| 2023-08-30 |
海富股票 |
1.1971 |
2.90% |
| 2023-08-29 |
海富股票 |
1.1634 |
4.58% |
| 2023-08-28 |
海富股票 |
1.1124 |
1.34% |
| 2023-08-25 |
海富股票 |
1.0977 |
-5.77% |
| 2023-08-24 |
海富股票 |
1.1649 |
1.37% |
| 2023-08-23 |
海富股票 |
1.1492 |
-3.42% |
| 2023-08-22 |
海富股票 |
1.1899 |
4.73% |
| 2023-08-21 |
海富股票 |
1.1362 |
0.07% |
| 2023-08-18 |
海富股票 |
1.1354 |
-4.51% |
| 2023-08-17 |
海富股票 |
1.1890 |
0.81% |
| 2023-08-16 |
海富股票 |
1.1794 |
-3.06% |
| 2023-08-15 |
海富股票 |
1.2166 |
-1.75% |
| 2023-08-14 |
海富股票 |
1.2383 |
2.93% |
| 2023-08-11 |
海富股票 |
1.2031 |
-1.54% |
| 2023-08-10 |
海富股票 |
1.2219 |
-0.53% |
| 2023-08-09 |
海富股票 |
1.2284 |
-4.17% |
| 2023-08-08 |
海富股票 |
1.2819 |
-1.64% |
| 2023-08-07 |
海富股票 |
1.3033 |
2.00% |
| 2023-08-04 |
海富股票 |
1.2778 |
3.78% |
| 2023-08-03 |
海富股票 |
1.2312 |
-1.09% |
| 2023-08-02 |
海富股票 |
1.2448 |
0.01% |
| 2023-08-01 |
海富股票 |
1.2447 |
1.03% |
| 2023-07-31 |
海富股票 |
1.2320 |
0.78% |
| 2023-07-28 |
海富股票 |
1.2225 |
-1.34% |
| 2023-07-27 |
海富股票 |
1.2391 |
-1.76% |
| 2023-07-26 |
海富股票 |
1.2613 |
-3.60% |
| 2023-07-25 |
海富股票 |
1.3084 |
1.12% |
| 2023-07-24 |
海富股票 |
1.2939 |
1.43% |
| 2023-07-21 |
海富股票 |
1.2757 |
-1.05% |
| 2023-07-20 |
海富股票 |
1.2892 |
-5.37% |
| 2023-07-19 |
海富股票 |
1.3623 |
0.64% |
| 2023-07-18 |
海富股票 |
1.3536 |
-2.45% |
| 2023-07-17 |
海富股票 |
1.3876 |
-1.33% |
| 2023-07-14 |
海富股票 |
1.4063 |
2.55% |
| 2023-07-13 |
海富股票 |
1.3713 |
3.03% |
| 2023-07-12 |
海富股票 |
1.3310 |
-4.44% |
| 2023-07-11 |
海富股票 |
1.3928 |
-0.31% |
| 2023-07-10 |
海富股票 |
1.3971 |
-0.56% |
| 2023-07-07 |
海富股票 |
1.4049 |
-0.30% |
| 2023-07-06 |
海富股票 |
1.4091 |
0.76% |
| 2023-07-05 |
海富股票 |
1.3985 |
-2.33% |
| 2023-07-04 |
海富股票 |
1.4318 |
0.16% |
| 2023-07-03 |
海富股票 |
1.4295 |
-4.54% |
| 2023-06-30 |
海富股票 |
1.4975 |
0.38% |
| 2023-06-29 |
海富股票 |
1.4918 |
2.52% |
| 2023-06-28 |
海富股票 |
1.4552 |
-3.14% |
| 2023-06-27 |
海富股票 |
1.5024 |
-0.02% |
| 2023-06-26 |
海富股票 |
1.5027 |
-5.90% |
| 2023-06-21 |
海富股票 |
1.5970 |
-7.15% |
| 2023-06-20 |
海富股票 |
1.7200 |
3.14% |
| 2023-06-19 |
海富股票 |
1.6677 |
2.33% |
| 2023-06-16 |
海富股票 |
1.6297 |
4.37% |
| 2023-06-15 |
海富股票 |
1.5615 |
-1.64% |
| 2023-06-14 |
海富股票 |
1.5875 |
2.40% |
| 2023-06-13 |
海富股票 |
1.5503 |
2.49% |
| 2023-06-12 |
海富股票 |
1.5127 |
0.06% |
| 2023-06-09 |
海富股票 |
1.5118 |
3.42% |
| 2023-06-08 |
海富股票 |
1.4618 |
-3.74% |
| 2023-06-07 |
海富股票 |
1.5186 |
1.60% |
| 2023-06-06 |
海富股票 |
1.4947 |
-2.63% |
| 2023-06-05 |
海富股票 |
1.5351 |
1.79% |
| 2023-06-02 |
海富股票 |
1.5081 |
-0.79% |
| 2023-06-01 |
海富股票 |
1.5201 |
1.52% |
| 2023-05-31 |
海富股票 |
1.4974 |
1.69% |
| 2023-05-30 |
海富股票 |
1.4725 |
6.19% |
| 2023-05-29 |
海富股票 |
1.3867 |
0.69% |
| 2023-05-26 |
海富股票 |
1.3772 |
4.88% |
| 2023-05-25 |
海富股票 |
1.3131 |
-1.47% |
| 2023-05-24 |
海富股票 |
1.3327 |
1.85% |
| 2023-05-23 |
海富股票 |
1.3085 |
-1.82% |
| 2023-05-22 |
海富股票 |
1.3328 |
-1.92% |
| 2023-05-19 |
海富股票 |
1.3589 |
-3.73% |
| 2023-05-18 |
海富股票 |
1.4115 |
7.22% |
| 2023-05-17 |
海富股票 |
1.3164 |
0.55% |
| 2023-05-16 |
海富股票 |
1.3092 |
-5.19% |
| 2023-05-15 |
海富股票 |
1.3808 |
0.25% |
| 2023-05-12 |
海富股票 |
1.3774 |
-2.03% |
| 2023-05-11 |
海富股票 |
1.4060 |
-1.55% |
| 2023-05-10 |
海富股票 |
1.4282 |
-1.97% |
| 2023-05-09 |
海富股票 |
1.4569 |
-1.88% |
| 2023-05-08 |
海富股票 |
1.4848 |
0.09% |
| 2023-05-05 |
海富股票 |
1.4834 |
-3.41% |
| 2023-05-04 |
海富股票 |
1.5358 |
1.51% |
| 2023-04-28 |
海富股票 |
1.5130 |
9.12% |
| 2023-04-27 |
海富股票 |
1.3865 |
-6.17% |
| 2023-04-26 |
海富股票 |
1.4777 |
-2.69% |
| 2023-04-25 |
海富股票 |
1.5186 |
2.43% |
| 2023-04-24 |
海富股票 |
1.4826 |
3.03% |
| 2023-04-21 |
海富股票 |
1.4390 |
-4.68% |
| 2023-04-20 |
海富股票 |
1.5096 |
7.24% |
| 2023-04-19 |
海富股票 |
1.4077 |
0.77% |
