近一月海富通精选基金净值查询
查询指定日期范围海富精选519011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
海富精选 |
0.4290 |
2.00% |
| 2024-04-23 |
海富精选 |
0.4206 |
1.25% |
| 2024-04-22 |
海富精选 |
0.4154 |
-1.28% |
| 2024-04-19 |
海富精选 |
0.4208 |
-2.14% |
| 2024-04-18 |
海富精选 |
0.4300 |
-0.12% |
| 2024-04-17 |
海富精选 |
0.4305 |
3.41% |
| 2024-04-16 |
海富精选 |
0.4163 |
-3.21% |
| 2024-04-15 |
海富精选 |
0.4301 |
-0.44% |
| 2024-04-12 |
海富精选 |
0.4320 |
0.14% |
| 2024-04-11 |
海富精选 |
0.4314 |
0.19% |
| 2024-04-10 |
海富精选 |
0.4306 |
-2.27% |
| 2024-04-09 |
海富精选 |
0.4406 |
-0.50% |
| 2024-04-08 |
海富精选 |
0.4428 |
0.23% |
| 2024-04-03 |
海富精选 |
0.4418 |
-1.91% |
| 2024-04-02 |
海富精选 |
0.4504 |
-2.13% |
| 2024-04-01 |
海富精选 |
0.4602 |
1.72% |
| 2024-03-29 |
海富精选 |
0.4524 |
-0.62% |
| 2024-03-28 |
海富精选 |
0.4552 |
1.27% |
| 2024-03-27 |
海富精选 |
0.4495 |
-2.43% |
| 2024-03-26 |
海富精选 |
0.4607 |
-1.41% |
