今年以来海富通股票混合|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 |
| 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% |
| 2025-09-16 |
海富通股票混合 |
1.4098 |
1.13% |
| 2025-09-15 |
海富通股票混合 |
1.3940 |
-1.85% |
| 2025-09-12 |
海富通股票混合 |
1.4203 |
-0.56% |
| 2025-09-11 |
海富通股票混合 |
1.4283 |
9.12% |
| 2025-09-10 |
海富通股票混合 |
1.3089 |
3.01% |
| 2025-09-09 |
海富通股票混合 |
1.2706 |
-2.19% |
| 2025-09-08 |
海富通股票混合 |
1.2991 |
-4.09% |
| 2025-09-05 |
海富通股票混合 |
1.3545 |
8.23% |
| 2025-09-04 |
海富通股票混合 |
1.2515 |
-8.46% |
| 2025-09-03 |
海富通股票混合 |
1.3672 |
1.06% |
| 2025-09-02 |
海富通股票混合 |
1.3528 |
-6.45% |
| 2025-09-01 |
海富通股票混合 |
1.4460 |
3.51% |
| 2025-08-29 |
海富通股票混合 |
1.3970 |
1.04% |
| 2025-08-28 |
海富通股票混合 |
1.3826 |
8.71% |
| 2025-08-27 |
海富通股票混合 |
1.2718 |
2.88% |
| 2025-08-26 |
海富通股票混合 |
1.2362 |
-0.89% |
| 2025-08-25 |
海富通股票混合 |
1.2473 |
5.95% |
| 2025-08-22 |
海富通股票混合 |
1.1773 |
3.62% |
| 2025-08-21 |
海富通股票混合 |
1.1362 |
-2.38% |
| 2025-08-20 |
海富通股票混合 |
1.1639 |
-0.48% |
| 2025-08-19 |
海富通股票混合 |
1.1695 |
0.65% |
| 2025-08-18 |
海富通股票混合 |
1.1620 |
3.87% |
| 2025-08-15 |
海富通股票混合 |
1.1187 |
1.89% |
| 2025-08-14 |
海富通股票混合 |
1.0980 |
-3.89% |
| 2025-08-13 |
海富通股票混合 |
1.1424 |
6.47% |
| 2025-08-12 |
海富通股票混合 |
1.0730 |
1.44% |
| 2025-08-11 |
海富通股票混合 |
1.0578 |
2.43% |
| 2025-08-08 |
海富通股票混合 |
1.0327 |
0.23% |
| 2025-08-07 |
海富通股票混合 |
1.0303 |
-0.99% |
| 2025-08-06 |
海富通股票混合 |
1.0406 |
0.32% |
| 2025-08-05 |
海富通股票混合 |
1.0373 |
0.30% |
| 2025-08-04 |
海富通股票混合 |
1.0342 |
-0.77% |
| 2025-08-01 |
海富通股票混合 |
1.0422 |
-2.48% |
| 2025-07-31 |
海富通股票混合 |
1.0687 |
0.62% |
| 2025-07-30 |
海富通股票混合 |
1.0621 |
-0.82% |
| 2025-07-29 |
海富通股票混合 |
1.0709 |
3.95% |
| 2025-07-28 |
海富通股票混合 |
1.0302 |
3.34% |
| 2025-07-25 |
海富通股票混合 |
0.9969 |
-0.06% |
| 2025-07-24 |
海富通股票混合 |
0.9975 |
-0.66% |
| 2025-07-23 |
海富通股票混合 |
1.0041 |
-0.40% |
| 2025-07-22 |
海富通股票混合 |
1.0081 |
-0.62% |
| 2025-07-21 |
海富通股票混合 |
1.0144 |
-0.05% |
| 2025-07-18 |
海富通股票混合 |
1.0149 |
-0.77% |
| 2025-07-17 |
海富通股票混合 |
1.0228 |
4.96% |
| 2025-07-16 |
海富通股票混合 |
0.9745 |
-0.72% |
| 2025-07-15 |
海富通股票混合 |
0.9816 |
6.49% |
| 2025-07-14 |
海富通股票混合 |
0.9218 |
1.02% |
| 2025-07-11 |
海富通股票混合 |
0.9125 |
-1.24% |
| 2025-07-10 |
海富通股票混合 |
0.9240 |
0.26% |
| 2025-07-09 |
海富通股票混合 |
0.9216 |
-0.12% |
| 2025-07-08 |
海富通股票混合 |
0.9227 |
5.02% |
| 2025-07-07 |
海富通股票混合 |
0.8786 |
-2.00% |
| 2025-07-04 |
海富通股票混合 |
0.8965 |
-0.14% |
| 2025-07-03 |
海富通股票混合 |
0.8978 |
2.17% |
| 2025-07-02 |
海富通股票混合 |
0.8787 |
-3.05% |
| 2025-07-01 |
海富通股票混合 |
0.9063 |
-0.12% |
| 2025-06-30 |
海富通股票混合 |
0.9074 |
2.23% |
| 2025-06-27 |
海富通股票混合 |
0.8876 |
2.19% |
| 2025-06-26 |
海富通股票混合 |
0.8686 |
0.66% |
| 2025-06-25 |
海富通股票混合 |
0.8629 |
1.41% |
| 2025-06-24 |
海富通股票混合 |
0.8509 |
0.77% |
| 2025-06-23 |
海富通股票混合 |
0.8444 |
-0.85% |
| 2025-06-20 |
海富通股票混合 |
0.8516 |
-2.13% |
| 2025-06-19 |
海富通股票混合 |
0.8701 |
-0.54% |
| 2025-06-18 |
海富通股票混合 |
0.8748 |
3.76% |
| 2025-06-17 |
海富通股票混合 |
0.8431 |
-1.07% |
| 2025-06-16 |
海富通股票混合 |
0.8522 |
1.19% |
| 2025-06-13 |
海富通股票混合 |
0.8422 |
-0.99% |
| 2025-06-12 |
海富通股票混合 |
0.8506 |
2.21% |
| 2025-06-11 |
海富通股票混合 |
0.8322 |
-0.11% |
| 2025-06-10 |
海富通股票混合 |
0.8331 |
-1.34% |
| 2025-06-09 |
海富通股票混合 |
0.8444 |
0.43% |
| 2025-06-06 |
海富通股票混合 |
0.8408 |
-0.95% |
| 2025-06-05 |
海富通股票混合 |
0.8489 |
0.15% |
| 2025-06-04 |
海富通股票混合 |
0.8476 |
1.97% |
| 2025-06-03 |
海富通股票混合 |
0.8312 |
0.78% |
| 2025-05-30 |
海富通股票混合 |
0.8248 |
-2.71% |
| 2025-05-29 |
海富通股票混合 |
0.8478 |
-0.21% |
| 2025-05-28 |
海富通股票混合 |
0.8496 |
-0.31% |
| 2025-05-27 |
海富通股票混合 |
0.8522 |
-0.58% |
| 2025-05-26 |
海富通股票混合 |
0.8572 |
-0.12% |
| 2025-05-23 |
海富通股票混合 |
0.8582 |
-0.73% |
| 2025-05-22 |
海富通股票混合 |
0.8645 |
-1.63% |
| 2025-05-21 |
海富通股票混合 |
0.8788 |
-0.75% |
| 2025-05-20 |
海富通股票混合 |
0.8854 |
0.10% |
| 2025-05-19 |
海富通股票混合 |
0.8845 |
-0.56% |
| 2025-05-16 |
海富通股票混合 |
0.8895 |
1.26% |
| 2025-05-15 |
海富通股票混合 |
0.8784 |
-2.03% |
| 2025-05-14 |
海富通股票混合 |
0.8966 |
-0.84% |
| 2025-05-13 |
海富通股票混合 |
0.9042 |
-0.94% |
| 2025-05-12 |
海富通股票混合 |
0.9128 |
3.23% |
| 2025-05-09 |
海富通股票混合 |
0.8842 |
-2.30% |
| 2025-05-08 |
海富通股票混合 |
0.9050 |
-0.19% |
| 2025-05-07 |
海富通股票混合 |
0.9067 |
0.10% |
| 2025-05-06 |
海富通股票混合 |
0.9058 |
3.06% |
| 2025-04-30 |
海富通股票混合 |
0.8789 |
3.67% |
| 2025-04-29 |
海富通股票混合 |
0.8478 |
1.90% |
| 2025-04-28 |
海富通股票混合 |
0.8320 |
-1.09% |
| 2025-04-25 |
海富通股票混合 |
0.8412 |
0.81% |
| 2025-04-24 |
海富通股票混合 |
0.8344 |
-0.60% |
| 2025-04-23 |
海富通股票混合 |
0.8394 |
4.23% |
| 2025-04-22 |
海富通股票混合 |
0.8053 |
-1.94% |
| 2025-04-21 |
海富通股票混合 |
0.8212 |
4.16% |
| 2025-04-18 |
海富通股票混合 |
0.7884 |
-0.88% |
| 2025-04-17 |
海富通股票混合 |
0.7954 |
-0.06% |
| 2025-04-16 |
海富通股票混合 |
0.7959 |
-2.73% |
| 2025-04-15 |
海富通股票混合 |
0.8182 |
0.02% |
| 2025-04-14 |
海富通股票混合 |
0.8180 |
1.94% |
| 2025-04-11 |
海富通股票混合 |
0.8024 |
2.61% |
| 2025-04-10 |
海富通股票混合 |
0.7820 |
4.13% |
| 2025-04-09 |
海富通股票混合 |
0.7510 |
3.22% |
| 2025-04-08 |
海富通股票混合 |
0.7276 |
-3.33% |
| 2025-04-07 |
海富通股票混合 |
0.7527 |
-12.46% |
| 2025-04-03 |
海富通股票混合 |
0.8598 |
-2.76% |
| 2025-04-02 |
海富通股票混合 |
0.8842 |
1.46% |
| 2025-04-01 |
海富通股票混合 |
0.8715 |
-1.65% |
| 2025-03-31 |
海富通股票混合 |
0.8861 |
-0.73% |
| 2025-03-28 |
海富通股票混合 |
0.8926 |
-0.94% |
| 2025-03-27 |
海富通股票混合 |
0.9011 |
-1.67% |
| 2025-03-26 |
海富通股票混合 |
0.9164 |
1.11% |
| 2025-03-25 |
海富通股票混合 |
0.9063 |
-3.48% |
| 2025-03-24 |
海富通股票混合 |
0.9390 |
-0.80% |
| 2025-03-21 |
海富通股票混合 |
0.9466 |
-3.73% |
| 2025-03-20 |
海富通股票混合 |
0.9833 |
-1.91% |
| 2025-03-19 |
海富通股票混合 |
1.0024 |
-0.89% |
| 2025-03-18 |
海富通股票混合 |
1.0114 |
-0.08% |
| 2025-03-17 |
海富通股票混合 |
1.0122 |
0.01% |
| 2025-03-14 |
海富通股票混合 |
1.0121 |
1.21% |
| 2025-03-13 |
海富通股票混合 |
1.0000 |
-2.83% |
| 2025-03-12 |
海富通股票混合 |
1.0291 |
1.53% |
| 2025-03-11 |
海富通股票混合 |
1.0136 |
0.85% |
| 2025-03-10 |
海富通股票混合 |
1.0051 |
-1.14% |
| 2025-03-07 |
海富通股票混合 |
1.0167 |
0.81% |
| 2025-03-06 |
海富通股票混合 |
1.0085 |
3.46% |
| 2025-03-05 |
海富通股票混合 |
0.9748 |
4.09% |
| 2025-03-04 |
海富通股票混合 |
0.9365 |
2.35% |
| 2025-03-03 |
海富通股票混合 |
0.9150 |
-3.30% |
| 2025-02-28 |
海富通股票混合 |
0.9462 |
-6.56% |
| 2025-02-27 |
海富通股票混合 |
1.0126 |
-1.88% |
| 2025-02-26 |
海富通股票混合 |
1.0320 |
1.17% |
| 2025-02-25 |
海富通股票混合 |
1.0201 |
0.55% |
| 2025-02-24 |
海富通股票混合 |
1.0145 |
1.51% |
| 2025-02-21 |
海富通股票混合 |
0.9994 |
5.81% |
| 2025-02-20 |
海富通股票混合 |
0.9445 |
1.66% |
| 2025-02-19 |
海富通股票混合 |
0.9291 |
6.26% |
| 2025-02-18 |
海富通股票混合 |
0.8744 |
-3.07% |
| 2025-02-17 |
海富通股票混合 |
0.9021 |
3.95% |
| 2025-02-14 |
海富通股票混合 |
0.8678 |
-0.52% |
| 2025-02-13 |
海富通股票混合 |
0.8723 |
-4.14% |
| 2025-02-12 |
海富通股票混合 |
0.9100 |
2.85% |
| 2025-02-11 |
海富通股票混合 |
0.8848 |
-0.30% |
| 2025-02-10 |
海富通股票混合 |
0.8875 |
0.29% |
| 2025-02-07 |
海富通股票混合 |
0.8849 |
1.04% |
| 2025-02-06 |
海富通股票混合 |
0.8758 |
5.10% |
| 2025-02-05 |
海富通股票混合 |
0.8333 |
-1.19% |
| 2025-01-27 |
海富通股票混合 |
0.8433 |
-4.96% |
| 2025-01-24 |
海富通股票混合 |
0.8873 |
3.31% |
| 2025-01-23 |
海富通股票混合 |
0.8589 |
-2.62% |
| 2025-01-22 |
海富通股票混合 |
0.8820 |
1.12% |
| 2025-01-21 |
海富通股票混合 |
0.8722 |
5.41% |
| 2025-01-20 |
海富通股票混合 |
0.8274 |
1.77% |
| 2025-01-17 |
海富通股票混合 |
0.8130 |
0.77% |
| 2025-01-16 |
海富通股票混合 |
0.8068 |
-1.21% |
| 2025-01-15 |
海富通股票混合 |
0.8167 |
-0.46% |
| 2025-01-14 |
海富通股票混合 |
0.8205 |
5.14% |
| 2025-01-13 |
海富通股票混合 |
0.7804 |
-1.37% |
| 2025-01-10 |
海富通股票混合 |
0.7912 |
-1.96% |
| 2025-01-09 |
海富通股票混合 |
0.8070 |
1.22% |
| 2025-01-08 |
海富通股票混合 |
0.7973 |
1.22% |
| 2025-01-07 |
海富通股票混合 |
0.7877 |
4.68% |
| 2025-01-06 |
海富通股票混合 |
0.7525 |
-1.13% |
| 2025-01-03 |
海富通股票混合 |
0.7611 |
-4.72% |
| 2025-01-02 |
海富通股票混合 |
0.7988 |
-2.07% |
