近一月海富通强化回报基金净值查询
查询指定日期范围海富回报519007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富回报 |
0.9653 |
0.02% |
| 2024-04-29 |
海富回报 |
0.9651 |
0.98% |
| 2024-04-26 |
海富回报 |
0.9557 |
0.48% |
| 2024-04-25 |
海富回报 |
0.9511 |
-0.09% |
| 2024-04-24 |
海富回报 |
0.9520 |
0.64% |
| 2024-04-23 |
海富回报 |
0.9459 |
-1.22% |
| 2024-04-22 |
海富回报 |
0.9576 |
-0.37% |
| 2024-04-19 |
海富回报 |
0.9612 |
0.29% |
| 2024-04-18 |
海富回报 |
0.9584 |
0.21% |
| 2024-04-17 |
海富回报 |
0.9564 |
2.27% |
| 2024-04-16 |
海富回报 |
0.9352 |
-1.98% |
| 2024-04-15 |
海富回报 |
0.9541 |
0.80% |
| 2024-04-12 |
海富回报 |
0.9465 |
0.34% |
| 2024-04-11 |
海富回报 |
0.9433 |
0.78% |
| 2024-04-10 |
海富回报 |
0.9360 |
-0.74% |
| 2024-04-09 |
海富回报 |
0.9430 |
0.24% |
| 2024-04-08 |
海富回报 |
0.9407 |
-0.81% |
