近一年海富通股票混合|海富股票基金净值查询
查询指定日期范围海富通股票混合519005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通股票混合 |
1.9130 |
0.24% |
| 2026-09-14 |
海富通股票混合 |
1.9084 |
-1.56% |
| 2026-09-11 |
海富通股票混合 |
1.9382 |
0.08% |
| 2026-09-10 |
海富通股票混合 |
1.9367 |
0.21% |
| 2026-09-09 |
海富通股票混合 |
1.9327 |
0.05% |
| 2026-09-08 |
海富通股票混合 |
1.9317 |
-0.69% |
| 2026-09-07 |
海富通股票混合 |
1.9451 |
6.52% |
| 2026-09-04 |
海富通股票混合 |
1.8260 |
-3.07% |
| 2026-09-03 |
海富通股票混合 |
1.8821 |
-0.01% |
| 2026-09-02 |
海富通股票混合 |
1.8822 |
-1.44% |
| 2026-09-01 |
海富通股票混合 |
1.9097 |
-3.28% |
| 2026-08-31 |
海富通股票混合 |
1.9724 |
2.11% |
| 2026-08-28 |
海富通股票混合 |
1.9317 |
-2.17% |
| 2026-08-27 |
海富通股票混合 |
1.9736 |
4.66% |
| 2026-08-26 |
海富通股票混合 |
1.8857 |
0.45% |
| 2026-08-25 |
海富通股票混合 |
1.8772 |
-0.66% |
| 2026-08-24 |
海富通股票混合 |
1.8897 |
-4.13% |
| 2026-08-21 |
海富通股票混合 |
1.9678 |
1.99% |
| 2026-08-20 |
海富通股票混合 |
1.9294 |
1.40% |
| 2026-08-19 |
海富通股票混合 |
1.9028 |
-9.60% |
| 2026-08-18 |
海富通股票混合 |
2.0855 |
-0.38% |
| 2026-08-17 |
海富通股票混合 |
2.0935 |
4.34% |
| 2026-08-14 |
海富通股票混合 |
2.0064 |
2.33% |
| 2026-08-13 |
海富通股票混合 |
1.9608 |
-0.09% |
| 2026-08-12 |
海富通股票混合 |
1.9625 |
2.63% |
| 2026-08-11 |
海富通股票混合 |
1.9122 |
-0.77% |
| 2026-08-10 |
海富通股票混合 |
1.9270 |
-1.26% |
| 2026-08-07 |
海富通股票混合 |
1.9512 |
3.06% |
| 2026-08-06 |
海富通股票混合 |
1.8932 |
1.97% |
| 2026-08-05 |
海富通股票混合 |
1.8566 |
2.77% |
| 2026-08-04 |
海富通股票混合 |
1.8066 |
8.29% |
| 2026-08-03 |
海富通股票混合 |
1.6683 |
-2.69% |
| 2026-07-31 |
海富通股票混合 |
1.7145 |
4.97% |
| 2026-07-30 |
海富通股票混合 |
1.6333 |
-9.25% |
| 2026-07-29 |
海富通股票混合 |
1.7844 |
-1.76% |
| 2026-07-28 |
海富通股票混合 |
1.8158 |
-10.40% |
| 2026-07-27 |
海富通股票混合 |
2.0046 |
3.18% |
| 2026-07-24 |
海富通股票混合 |
1.9428 |
-1.18% |
| 2026-07-23 |
海富通股票混合 |
1.9660 |
-2.85% |
| 2026-07-22 |
海富通股票混合 |
2.0220 |
-3.09% |
| 2026-07-21 |
海富通股票混合 |
2.0844 |
10.01% |
| 2026-07-20 |
海富通股票混合 |
1.8947 |
-3.12% |
| 2026-07-17 |
海富通股票混合 |
1.9558 |
-11.08% |
| 2026-07-16 |
海富通股票混合 |
2.1726 |
-3.18% |
| 2026-07-15 |
海富通股票混合 |
2.2439 |
-3.51% |
| 2026-07-14 |
海富通股票混合 |
2.3226 |
5.19% |
| 2026-07-13 |
海富通股票混合 |
2.2080 |
-4.89% |
| 2026-07-10 |
海富通股票混合 |
2.3216 |
-5.78% |
| 2026-07-09 |
海富通股票混合 |
2.4557 |
6.16% |
| 2026-07-08 |
海富通股票混合 |
2.3132 |
-1.48% |
| 2026-07-07 |
海富通股票混合 |
2.3479 |
-0.91% |
| 2026-07-06 |
海富通股票混合 |
2.3695 |
-3.41% |
| 2026-07-03 |
海富通股票混合 |
2.4502 |
-0.41% |
| 2026-07-02 |
海富通股票混合 |
2.4602 |
-8.31% |
| 2026-07-01 |
海富通股票混合 |
2.6646 |
-3.68% |
| 2026-06-30 |
海富通股票混合 |
2.7627 |
3.11% |
| 2026-06-29 |
海富通股票混合 |
2.6794 |
-2.40% |
| 2026-06-26 |
海富通股票混合 |
2.7437 |
-3.50% |
| 2026-06-25 |
海富通股票混合 |
2.8431 |
4.80% |
| 2026-06-24 |
海富通股票混合 |
2.7129 |
3.36% |
| 2026-06-23 |
海富通股票混合 |
2.6248 |
-4.36% |
| 2026-06-22 |
海富通股票混合 |
2.7393 |
1.53% |
| 2026-06-18 |
海富通股票混合 |
2.6981 |
3.40% |
| 2026-06-17 |
海富通股票混合 |
2.6093 |
3.83% |
| 2026-06-16 |
海富通股票混合 |
2.5130 |
3.33% |
| 2026-06-15 |
海富通股票混合 |
2.4319 |
7.58% |
| 2026-06-12 |
海富通股票混合 |
2.2606 |
-1.52% |
| 2026-06-11 |
海富通股票混合 |
2.2949 |
-0.11% |
| 2026-06-10 |
海富通股票混合 |
2.2975 |
-2.06% |
| 2026-06-09 |
海富通股票混合 |
2.3459 |
6.64% |
| 2026-06-08 |
海富通股票混合 |
2.1998 |
-3.14% |
| 2026-06-05 |
海富通股票混合 |
2.2711 |
-4.26% |
| 2026-06-04 |
海富通股票混合 |
2.3678 |
1.97% |
| 2026-06-03 |
海富通股票混合 |
2.3221 |
3.41% |
| 2026-06-02 |
海富通股票混合 |
2.2456 |
5.19% |
| 2026-06-01 |
海富通股票混合 |
2.1348 |
-5.36% |
| 2026-05-29 |
海富通股票混合 |
2.2492 |
-2.98% |
| 2026-05-28 |
海富通股票混合 |
2.3182 |
4.04% |
| 2026-05-27 |
海富通股票混合 |
2.2281 |
-1.05% |
| 2026-05-26 |
海富通股票混合 |
2.2518 |
-0.32% |
| 2026-05-25 |
海富通股票混合 |
2.2590 |
3.47% |
| 2026-05-22 |
海富通股票混合 |
2.1833 |
5.32% |
| 2026-05-21 |
海富通股票混合 |
2.0731 |
-5.01% |
| 2026-05-20 |
海富通股票混合 |
2.1770 |
1.22% |
| 2026-05-19 |
海富通股票混合 |
2.1507 |
0.91% |
| 2026-05-18 |
海富通股票混合 |
2.1312 |
1.24% |
| 2026-05-15 |
海富通股票混合 |
2.1051 |
-3.90% |
| 2026-05-14 |
海富通股票混合 |
2.1872 |
-1.16% |
| 2026-05-13 |
海富通股票混合 |
2.2128 |
2.73% |
| 2026-05-12 |
海富通股票混合 |
2.1539 |
2.54% |
| 2026-05-11 |
海富通股票混合 |
2.1006 |
3.04% |
| 2026-05-08 |
海富通股票混合 |
2.0386 |
-0.22% |
| 2026-04-30 |
海富通股票混合 |
1.9117 |
0.54% |
| 2026-04-29 |
海富通股票混合 |
1.9015 |
1.84% |
| 2026-04-28 |
海富通股票混合 |
1.8672 |
-1.50% |
| 2026-04-27 |
海富通股票混合 |
1.8956 |
0.53% |
| 2026-04-24 |
海富通股票混合 |
1.8856 |
-2.16% |
| 2026-04-23 |
海富通股票混合 |
1.9264 |
0.03% |
| 2026-04-22 |
海富通股票混合 |
1.9258 |
3.83% |
| 2026-04-21 |
海富通股票混合 |
1.8547 |
0.39% |
| 2026-04-20 |
海富通股票混合 |
1.8475 |
-0.08% |
| 2026-04-17 |
海富通股票混合 |
1.8490 |
3.64% |
| 2026-04-16 |
海富通股票混合 |
1.7840 |
3.75% |
| 2026-04-15 |
海富通股票混合 |
1.7196 |
-1.95% |
| 2026-04-14 |
海富通股票混合 |
1.7531 |
1.48% |
| 2026-04-13 |
海富通股票混合 |
1.7275 |
0.55% |
| 2026-04-10 |
海富通股票混合 |
1.7180 |
3.44% |
| 2026-04-09 |
海富通股票混合 |
1.6609 |
0.89% |
| 2026-04-08 |
海富通股票混合 |
1.6463 |
6.57% |
| 2026-04-07 |
海富通股票混合 |
1.5448 |
0.70% |
| 2026-04-03 |
海富通股票混合 |
1.5341 |
1.41% |
| 2026-04-02 |
海富通股票混合 |
1.5127 |
-1.96% |
| 2026-04-01 |
海富通股票混合 |
1.5429 |
4.20% |
| 2026-03-31 |
海富通股票混合 |
1.4807 |
-3.02% |
| 2026-03-30 |
海富通股票混合 |
1.5268 |
0.28% |
| 2026-03-27 |
海富通股票混合 |
1.5225 |
-0.21% |
| 2026-03-26 |
海富通股票混合 |
1.5257 |
-2.04% |
| 2026-03-25 |
海富通股票混合 |
1.5574 |
2.48% |
| 2026-03-24 |
海富通股票混合 |
1.5197 |
2.49% |
| 2026-03-23 |
海富通股票混合 |
1.4828 |
-4.62% |
| 2026-03-20 |
海富通股票混合 |
1.5547 |
0.76% |
| 2026-03-19 |
海富通股票混合 |
1.5429 |
-2.21% |
| 2026-03-18 |
海富通股票混合 |
1.5778 |
3.83% |
| 2026-03-17 |
海富通股票混合 |
1.5196 |
-3.88% |
| 2026-03-16 |
海富通股票混合 |
1.5786 |
-0.69% |
| 2026-03-13 |
海富通股票混合 |
1.5895 |
-1.60% |
| 2026-03-12 |
海富通股票混合 |
1.6154 |
-1.55% |
| 2026-03-11 |
海富通股票混合 |
1.6409 |
-0.82% |
| 2026-03-10 |
海富通股票混合 |
1.6544 |
2.85% |
| 2026-03-09 |
海富通股票混合 |
1.6085 |
-1.82% |
| 2026-03-06 |
海富通股票混合 |
1.6383 |
0.28% |
| 2026-03-05 |
海富通股票混合 |
1.6337 |
2.48% |
| 2026-03-04 |
海富通股票混合 |
1.5942 |
-1.20% |
| 2026-03-03 |
海富通股票混合 |
1.6136 |
-5.46% |
| 2026-03-02 |
海富通股票混合 |
1.7017 |
0.34% |
| 2026-02-27 |
海富通股票混合 |
1.6959 |
0.49% |
| 2026-02-26 |
海富通股票混合 |
1.6876 |
2.58% |
| 2026-02-25 |
海富通股票混合 |
1.6451 |
0.22% |
| 2026-02-24 |
海富通股票混合 |
1.6415 |
2.24% |
| 2026-02-13 |
海富通股票混合 |
1.6055 |
-1.51% |
| 2026-02-12 |
海富通股票混合 |
1.6301 |
3.61% |
| 2026-02-11 |
海富通股票混合 |
1.5733 |
-0.79% |
| 2026-02-10 |
海富通股票混合 |
1.5858 |
-0.28% |
| 2026-02-09 |
海富通股票混合 |
1.5903 |
4.07% |
| 2026-02-06 |
海富通股票混合 |
1.5281 |
-1.70% |
| 2026-02-05 |
海富通股票混合 |
1.5541 |
-2.81% |
| 2026-02-04 |
海富通股票混合 |
1.5990 |
-1.77% |
| 2026-02-03 |
海富通股票混合 |
1.6278 |
3.85% |
| 2026-02-02 |
海富通股票混合 |
1.5675 |
-5.47% |
| 2026-01-30 |
海富通股票混合 |
1.6533 |
1.36% |
| 2026-01-29 |
海富通股票混合 |
1.6311 |
-2.60% |
| 2026-01-28 |
海富通股票混合 |
1.6747 |
1.68% |
| 2026-01-27 |
海富通股票混合 |
1.6470 |
2.87% |
| 2026-01-26 |
海富通股票混合 |
1.6010 |
-0.73% |
| 2026-01-23 |
海富通股票混合 |
1.6127 |
-0.35% |
| 2026-01-22 |
海富通股票混合 |
1.6184 |
0.58% |
| 2026-01-21 |
海富通股票混合 |
1.6090 |
1.92% |
| 2026-01-20 |
海富通股票混合 |
1.5787 |
-1.17% |
| 2026-01-19 |
海富通股票混合 |
1.5974 |
-0.31% |
| 2026-01-16 |
海富通股票混合 |
1.6024 |
0.45% |
| 2026-01-15 |
海富通股票混合 |
1.5952 |
0.33% |
| 2026-01-14 |
海富通股票混合 |
1.5899 |
2.38% |
| 2026-01-13 |
海富通股票混合 |
1.5529 |
-2.03% |
| 2026-01-12 |
海富通股票混合 |
1.5851 |
0.77% |
| 2026-01-09 |
海富通股票混合 |
1.5730 |
0.16% |
| 2026-01-08 |
海富通股票混合 |
1.5705 |
-1.42% |
| 2026-01-07 |
海富通股票混合 |
1.5931 |
0.91% |
| 2026-01-06 |
海富通股票混合 |
1.5788 |
0.35% |
| 2026-01-05 |
海富通股票混合 |
1.5733 |
2.20% |
| 2025-12-31 |
海富通股票混合 |
1.5394 |
-1.43% |
| 2025-12-30 |
海富通股票混合 |
1.5618 |
0.35% |
| 2025-12-29 |
海富通股票混合 |
1.5563 |
-0.85% |
| 2025-12-26 |
海富通股票混合 |
1.5697 |
0.75% |
| 2025-12-25 |
海富通股票混合 |
1.5580 |
-0.66% |
| 2025-12-24 |
海富通股票混合 |
1.5684 |
1.50% |
| 2025-12-23 |
海富通股票混合 |
1.5452 |
1.09% |
| 2025-12-22 |
海富通股票混合 |
1.5285 |
4.02% |
| 2025-12-19 |
海富通股票混合 |
1.4694 |
-0.58% |
| 2025-12-18 |
海富通股票混合 |
1.4779 |
-2.24% |
| 2025-12-17 |
海富通股票混合 |
1.5118 |
5.84% |
| 2025-12-16 |
海富通股票混合 |
1.4284 |
-3.31% |
| 2025-12-15 |
海富通股票混合 |
1.4757 |
-3.03% |
| 2025-12-12 |
海富通股票混合 |
1.5218 |
1.16% |
| 2025-12-11 |
海富通股票混合 |
1.5043 |
-2.86% |
| 2025-12-10 |
海富通股票混合 |
1.5473 |
0.73% |
| 2025-12-09 |
海富通股票混合 |
1.5361 |
1.77% |
| 2025-12-08 |
海富通股票混合 |
1.5094 |
6.69% |
| 2025-12-05 |
海富通股票混合 |
1.4147 |
1.07% |
| 2025-12-04 |
海富通股票混合 |
1.3997 |
0.41% |
| 2025-12-03 |
海富通股票混合 |
1.3940 |
-0.55% |
| 2025-12-02 |
海富通股票混合 |
1.4017 |
-0.74% |
| 2025-12-01 |
海富通股票混合 |
1.4121 |
0.48% |
| 2025-11-28 |
海富通股票混合 |
1.4053 |
1.76% |
| 2025-11-27 |
海富通股票混合 |
1.3810 |
-0.18% |
| 2025-11-26 |
海富通股票混合 |
1.3835 |
2.83% |
| 2025-11-25 |
海富通股票混合 |
1.3454 |
3.80% |
| 2025-11-24 |
海富通股票混合 |
1.2961 |
-1.88% |
| 2025-11-21 |
海富通股票混合 |
1.3205 |
-8.49% |
| 2025-11-20 |
海富通股票混合 |
1.4326 |
-0.61% |
| 2025-11-19 |
海富通股票混合 |
1.4414 |
0.45% |
| 2025-11-18 |
海富通股票混合 |
1.4350 |
-2.92% |
| 2025-11-17 |
海富通股票混合 |
1.4781 |
1.25% |
| 2025-11-14 |
海富通股票混合 |
1.4599 |
-5.24% |
| 2025-11-13 |
海富通股票混合 |
1.5364 |
2.07% |
| 2025-11-12 |
海富通股票混合 |
1.5053 |
1.55% |
| 2025-11-11 |
海富通股票混合 |
1.4823 |
-2.48% |
| 2025-11-10 |
海富通股票混合 |
1.5191 |
2.23% |
| 2025-11-07 |
海富通股票混合 |
1.4859 |
1.14% |
| 2025-11-06 |
海富通股票混合 |
1.4692 |
4.21% |
| 2025-11-05 |
海富通股票混合 |
1.4098 |
0.11% |
| 2025-11-04 |
海富通股票混合 |
1.4083 |
-1.72% |
| 2025-11-03 |
海富通股票混合 |
1.4330 |
1.70% |
| 2025-10-31 |
海富通股票混合 |
1.4091 |
-5.19% |
| 2025-10-30 |
海富通股票混合 |
1.4822 |
-3.67% |
| 2025-10-29 |
海富通股票混合 |
1.5366 |
1.21% |
| 2025-10-28 |
海富通股票混合 |
1.5183 |
-0.49% |
| 2025-10-27 |
海富通股票混合 |
1.5257 |
5.51% |
| 2025-10-24 |
海富通股票混合 |
1.4460 |
8.19% |
| 2025-10-23 |
海富通股票混合 |
1.3365 |
-1.74% |
| 2025-10-22 |
海富通股票混合 |
1.3601 |
0.45% |
| 2025-10-21 |
海富通股票混合 |
1.3540 |
5.35% |
| 2025-10-20 |
海富通股票混合 |
1.2853 |
2.20% |
| 2025-10-17 |
海富通股票混合 |
1.2576 |
-4.10% |
| 2025-10-16 |
海富通股票混合 |
1.3113 |
1.17% |
| 2025-10-15 |
海富通股票混合 |
1.2961 |
2.47% |
| 2025-10-14 |
海富通股票混合 |
1.2649 |
-5.51% |
| 2025-10-13 |
海富通股票混合 |
1.3387 |
-0.52% |
| 2025-10-10 |
海富通股票混合 |
1.3457 |
-4.23% |
| 2025-10-09 |
海富通股票混合 |
1.4052 |
-0.14% |
| 2025-09-30 |
海富通股票混合 |
1.4071 |
-0.35% |
| 2025-09-29 |
海富通股票混合 |
1.4121 |
2.16% |
| 2025-09-26 |
海富通股票混合 |
1.3822 |
-3.56% |
| 2025-09-25 |
海富通股票混合 |
1.4332 |
0.89% |
| 2025-09-24 |
海富通股票混合 |
1.4206 |
-1.78% |
| 2025-09-23 |
海富通股票混合 |
1.4464 |
0.16% |
| 2025-09-22 |
海富通股票混合 |
1.4441 |
1.31% |
| 2025-09-19 |
海富通股票混合 |
1.4254 |
0.42% |
| 2025-09-18 |
海富通股票混合 |
1.4195 |
0.35% |
| 2025-09-17 |
海富通股票混合 |
1.4145 |
0.33% |
