近一年海富通精选混合基金净值查询
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 |
| 2024-04-29 |
海富精选 |
0.4523 |
2.75% |
| 2024-04-26 |
海富精选 |
0.4402 |
3.16% |
| 2024-04-25 |
海富精选 |
0.4267 |
-0.54% |
| 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% |
| 2024-03-25 |
海富精选 |
0.4673 |
-1.89% |
| 2024-03-22 |
海富精选 |
0.4763 |
0.70% |
| 2024-03-21 |
海富精选 |
0.4730 |
-0.34% |
| 2024-03-20 |
海富精选 |
0.4746 |
0.30% |
| 2024-03-19 |
海富精选 |
0.4732 |
-0.78% |
| 2024-03-18 |
海富精选 |
0.4769 |
2.65% |
| 2024-03-15 |
海富精选 |
0.4646 |
1.00% |
| 2024-03-14 |
海富精选 |
0.4600 |
-1.33% |
| 2024-03-13 |
海富精选 |
0.4662 |
0.73% |
| 2024-03-12 |
海富精选 |
0.4628 |
1.25% |
| 2024-03-11 |
海富精选 |
0.4571 |
2.17% |
| 2024-03-08 |
海富精选 |
0.4474 |
0.70% |
| 2024-03-07 |
海富精选 |
0.4443 |
-1.57% |
| 2024-03-06 |
海富精选 |
0.4514 |
-0.18% |
| 2024-03-05 |
海富精选 |
0.4522 |
-0.59% |
| 2024-03-04 |
海富精选 |
0.4549 |
0.78% |
| 2024-03-01 |
海富精选 |
0.4514 |
0.20% |
| 2024-02-29 |
海富精选 |
0.4505 |
5.11% |
| 2024-02-28 |
海富精选 |
0.4286 |
-4.69% |
| 2024-02-27 |
海富精选 |
0.4497 |
4.31% |
| 2024-02-26 |
海富精选 |
0.4311 |
1.46% |
| 2024-02-23 |
海富精选 |
0.4249 |
3.89% |
| 2024-02-22 |
海富精选 |
0.4090 |
1.67% |
| 2024-02-21 |
海富精选 |
0.4023 |
1.51% |
| 2024-02-20 |
海富精选 |
0.3963 |
-1.12% |
| 2024-02-19 |
海富精选 |
0.4008 |
0.98% |
| 2024-02-08 |
海富精选 |
0.3969 |
3.98% |
| 2024-02-07 |
海富精选 |
0.3817 |
2.61% |
| 2024-02-06 |
海富精选 |
0.3720 |
6.19% |
| 2024-02-05 |
海富精选 |
0.3503 |
-3.58% |
| 2024-02-02 |
海富精选 |
0.3633 |
-2.76% |
| 2024-02-01 |
海富精选 |
0.3736 |
1.33% |
| 2024-01-31 |
海富精选 |
0.3687 |
-2.54% |
| 2024-01-30 |
海富精选 |
0.3783 |
-2.27% |
| 2024-01-29 |
海富精选 |
0.3871 |
-2.84% |
| 2024-01-26 |
海富精选 |
0.3984 |
-3.07% |
| 2024-01-25 |
海富精选 |
0.4110 |
1.63% |
| 2024-01-24 |
海富精选 |
0.4044 |
-0.71% |
| 2024-01-23 |
海富精选 |
0.4073 |
1.27% |
| 2024-01-22 |
海富精选 |
0.4022 |
-4.06% |
| 2024-01-19 |
海富精选 |
0.4192 |
-0.76% |
| 2024-01-18 |
海富精选 |
0.4224 |
1.47% |
| 2024-01-17 |
海富精选 |
0.4163 |
-3.32% |
| 2024-01-16 |
海富精选 |
0.4306 |
0.02% |
| 2024-01-15 |
海富精选 |
0.4305 |
-0.46% |
| 2024-01-12 |
海富精选 |
0.4325 |
-1.39% |
| 2024-01-11 |
海富精选 |
0.4386 |
1.43% |
| 2024-01-10 |
海富精选 |
0.4324 |
-0.30% |
| 2024-01-09 |
海富精选 |
0.4337 |
-0.34% |
| 2024-01-08 |
海富精选 |
0.4352 |
-2.68% |
| 2024-01-05 |
海富精选 |
0.4472 |
-1.11% |
| 2024-01-04 |
海富精选 |
0.4522 |
-1.01% |
| 2024-01-03 |
海富精选 |
0.4568 |
-1.36% |
| 2024-01-02 |
海富精选 |
0.4631 |
-2.93% |
| 2023-12-29 |
海富精选 |
0.4771 |
1.36% |
| 2023-12-28 |
海富精选 |
0.4707 |
-0.17% |
| 2023-12-27 |
海富精选 |
0.4715 |
0.83% |
| 2023-12-26 |
海富精选 |
0.4676 |
-1.56% |
| 2023-12-25 |
海富精选 |
0.4750 |
0.32% |
| 2023-12-22 |
海富精选 |
0.4735 |
-1.62% |
| 2023-12-21 |
海富精选 |
0.4813 |
0.48% |
| 2023-12-20 |
海富精选 |
0.4790 |
-2.48% |
| 2023-12-19 |
海富精选 |
0.4912 |
0.16% |
| 2023-12-18 |
海富精选 |
0.4904 |
-0.51% |
| 2023-12-15 |
海富精选 |
0.4929 |
-0.56% |
| 2023-12-14 |
海富精选 |
0.4957 |
-0.84% |
| 2023-12-13 |
海富精选 |
0.4999 |
-0.77% |
| 2023-12-12 |
海富精选 |
0.5038 |
-0.28% |
| 2023-12-11 |
海富精选 |
0.5052 |
2.41% |
| 2023-12-08 |
海富精选 |
0.4933 |
-0.16% |
| 2023-12-07 |
海富精选 |
0.4941 |
-0.42% |
| 2023-12-06 |
海富精选 |
0.4962 |
-0.38% |
| 2023-12-05 |
海富精选 |
0.4981 |
-1.74% |
| 2023-12-04 |
海富精选 |
0.5069 |
-0.84% |
| 2023-12-01 |
海富精选 |
0.5112 |
-0.12% |
| 2023-11-30 |
海富精选 |
0.5118 |
-0.12% |
| 2023-11-29 |
海富精选 |
0.5124 |
-0.25% |
| 2023-11-28 |
海富精选 |
0.5137 |
0.51% |
| 2023-11-27 |
海富精选 |
0.5111 |
1.17% |
| 2023-11-24 |
海富精选 |
0.5052 |
-1.50% |
| 2023-11-23 |
海富精选 |
0.5129 |
2.23% |
| 2023-11-22 |
海富精选 |
0.5017 |
-1.51% |
| 2023-11-20 |
海富精选 |
0.5182 |
-0.37% |
| 2023-11-17 |
海富精选 |
0.5201 |
1.62% |
| 2023-11-16 |
海富精选 |
0.5118 |
-0.89% |
| 2023-11-15 |
海富精选 |
0.5164 |
0.76% |
| 2023-11-14 |
海富精选 |
0.5125 |
1.08% |
| 2023-11-13 |
海富精选 |
0.5070 |
-0.51% |
| 2023-11-10 |
海富精选 |
0.5096 |
-0.97% |
| 2023-11-09 |
海富精选 |
0.5146 |
-0.89% |
| 2023-11-08 |
海富精选 |
0.5192 |
1.82% |
| 2023-11-07 |
海富精选 |
0.5099 |
0.33% |
| 2023-11-06 |
海富精选 |
0.5082 |
1.50% |
| 2023-11-03 |
海富精选 |
0.5007 |
1.81% |
| 2023-11-02 |
海富精选 |
0.4918 |
-1.66% |
| 2023-11-01 |
海富精选 |
0.5001 |
-0.34% |
| 2023-10-31 |
海富精选 |
0.5018 |
-0.52% |
| 2023-10-30 |
海富精选 |
0.5044 |
1.57% |
| 2023-10-27 |
海富精选 |
0.4966 |
0.49% |
| 2023-10-26 |
海富精选 |
0.4942 |
0.94% |
| 2023-10-25 |
海富精选 |
0.4896 |
0.04% |
| 2023-10-24 |
海富精选 |
0.4894 |
1.68% |
| 2023-10-23 |
海富精选 |
0.4813 |
-1.92% |
| 2023-10-20 |
海富精选 |
0.4907 |
-1.37% |
| 2023-10-19 |
海富精选 |
0.4975 |
-1.56% |
| 2023-10-18 |
海富精选 |
0.5054 |
0.12% |
| 2023-10-17 |
海富精选 |
0.5048 |
0.10% |
| 2023-10-16 |
海富精选 |
0.5043 |
-0.77% |
| 2023-10-13 |
海富精选 |
0.5082 |
-0.61% |
| 2023-10-12 |
海富精选 |
0.5113 |
1.57% |
| 2023-10-11 |
海富精选 |
0.5034 |
-0.28% |
| 2023-10-10 |
海富精选 |
0.5048 |
-0.86% |
| 2023-10-09 |
海富精选 |
0.5092 |
1.05% |
| 2023-09-28 |
海富精选 |
0.5039 |
2.38% |
| 2023-09-27 |
海富精选 |
0.4922 |
-0.12% |
| 2023-09-26 |
海富精选 |
0.4928 |
-0.20% |
| 2023-09-25 |
海富精选 |
0.4938 |
0.37% |
| 2023-09-22 |
海富精选 |
0.4920 |
1.38% |
| 2023-09-21 |
海富精选 |
0.4853 |
-1.06% |
| 2023-09-20 |
海富精选 |
0.4905 |
-0.93% |
| 2023-09-19 |
海富精选 |
0.4951 |
0.06% |
| 2023-09-18 |
海富精选 |
0.4948 |
0.92% |
| 2023-09-15 |
海富精选 |
0.4903 |
-0.22% |
| 2023-09-14 |
海富精选 |
0.4914 |
-1.40% |
| 2023-09-13 |
海富精选 |
0.4984 |
-1.81% |
| 2023-09-12 |
海富精选 |
0.5076 |
0.44% |
| 2023-09-11 |
海富精选 |
0.5054 |
1.20% |
| 2023-09-08 |
海富精选 |
0.4994 |
0.48% |
| 2023-09-07 |
海富精选 |
0.4970 |
-2.45% |
| 2023-09-06 |
海富精选 |
0.5095 |
1.19% |
| 2023-09-05 |
海富精选 |
0.5035 |
-0.53% |
| 2023-09-04 |
海富精选 |
0.5062 |
-0.30% |
| 2023-09-01 |
海富精选 |
0.5077 |
-0.18% |
| 2023-08-31 |
海富精选 |
0.5086 |
0.24% |
| 2023-08-30 |
海富精选 |
0.5074 |
1.30% |
| 2023-08-29 |
海富精选 |
0.5009 |
4.51% |
| 2023-08-28 |
海富精选 |
0.4793 |
0.17% |
| 2023-08-25 |
海富精选 |
0.4785 |
-1.68% |
| 2023-08-24 |
海富精选 |
0.4867 |
1.44% |
| 2023-08-23 |
海富精选 |
0.4798 |
-2.42% |
| 2023-08-22 |
海富精选 |
0.4917 |
1.61% |
| 2023-08-21 |
海富精选 |
0.4839 |
-1.16% |
| 2023-08-18 |
海富精选 |
0.4896 |
-1.09% |
| 2023-08-17 |
海富精选 |
0.4950 |
0.86% |
| 2023-08-16 |
海富精选 |
0.4908 |
-1.49% |
| 2023-08-15 |
海富精选 |
0.4982 |
-1.60% |
| 2023-08-14 |
海富精选 |
0.5063 |
-0.82% |
| 2023-08-11 |
海富精选 |
0.5105 |
-1.43% |
| 2023-08-10 |
海富精选 |
0.5179 |
-0.13% |
| 2023-08-09 |
海富精选 |
0.5186 |
-1.12% |
| 2023-08-08 |
海富精选 |
0.5245 |
-0.42% |
| 2023-08-07 |
海富精选 |
0.5267 |
0.53% |
| 2023-08-04 |
海富精选 |
0.5239 |
1.14% |
| 2023-08-03 |
海富精选 |
0.5180 |
-0.46% |
| 2023-08-02 |
海富精选 |
0.5204 |
0.41% |
| 2023-08-01 |
海富精选 |
0.5183 |
-0.92% |
| 2023-07-31 |
海富精选 |
0.5231 |
1.42% |
| 2023-07-28 |
海富精选 |
0.5158 |
0.51% |
| 2023-07-27 |
海富精选 |
0.5132 |
0.59% |
| 2023-07-26 |
海富精选 |
0.5102 |
-1.18% |
| 2023-07-25 |
海富精选 |
0.5163 |
1.77% |
| 2023-07-24 |
海富精选 |
0.5073 |
-0.26% |
| 2023-07-21 |
海富精选 |
0.5086 |
-1.42% |
| 2023-07-20 |
海富精选 |
0.5159 |
-2.09% |
| 2023-07-19 |
海富精选 |
0.5269 |
-1.26% |
| 2023-07-18 |
海富精选 |
0.5336 |
0.43% |
| 2023-07-17 |
海富精选 |
0.5313 |
-1.21% |
| 2023-07-14 |
海富精选 |
0.5378 |
-1.09% |
| 2023-07-13 |
海富精选 |
0.5437 |
-0.24% |
| 2023-07-12 |
海富精选 |
0.5450 |
-1.85% |
| 2023-07-11 |
海富精选 |
0.5553 |
2.78% |
| 2023-07-10 |
海富精选 |
0.5403 |
-0.18% |
| 2023-07-07 |
海富精选 |
0.5413 |
-1.46% |
| 2023-07-06 |
海富精选 |
0.5493 |
-0.09% |
| 2023-07-05 |
海富精选 |
0.5498 |
-2.00% |
| 2023-07-04 |
海富精选 |
0.5610 |
2.73% |
| 2023-07-03 |
海富精选 |
0.5461 |
0.37% |
| 2023-06-30 |
海富精选 |
0.5441 |
1.21% |
| 2023-06-29 |
海富精选 |
0.5376 |
0.54% |
| 2023-06-28 |
海富精选 |
0.5347 |
0.04% |
| 2023-06-27 |
海富精选 |
0.5345 |
-0.89% |
| 2023-06-26 |
海富精选 |
0.5393 |
-0.85% |
| 2023-06-21 |
海富精选 |
0.5439 |
-1.59% |
| 2023-06-20 |
海富精选 |
0.5527 |
0.80% |
| 2023-06-19 |
海富精选 |
0.5483 |
0.40% |
| 2023-06-16 |
海富精选 |
0.5461 |
1.02% |
| 2023-06-15 |
海富精选 |
0.5406 |
1.71% |
| 2023-06-14 |
海富精选 |
0.5315 |
0.13% |
| 2023-06-13 |
海富精选 |
0.5308 |
1.61% |
| 2023-06-12 |
海富精选 |
0.5224 |
2.98% |
| 2023-06-09 |
海富精选 |
0.5073 |
1.58% |
| 2023-06-08 |
海富精选 |
0.4994 |
-0.76% |
| 2023-06-07 |
海富精选 |
0.5032 |
-1.80% |
| 2023-06-06 |
海富精选 |
0.5124 |
-1.58% |
| 2023-06-05 |
海富精选 |
0.5206 |
1.22% |
| 2023-06-02 |
海富精选 |
0.5143 |
1.78% |
| 2023-06-01 |
海富精选 |
0.5053 |
-0.86% |
| 2023-05-31 |
海富精选 |
0.5097 |
-0.76% |
| 2023-05-30 |
海富精选 |
0.5136 |
1.04% |
| 2023-05-29 |
海富精选 |
0.5083 |
-0.68% |
| 2023-05-26 |
海富精选 |
0.5118 |
1.55% |
| 2023-05-25 |
海富精选 |
0.5040 |
0.54% |
| 2023-05-24 |
海富精选 |
0.5013 |
-0.10% |
| 2023-05-23 |
海富精选 |
0.5018 |
-1.12% |
| 2023-05-22 |
海富精选 |
0.5075 |
0.85% |
| 2023-05-19 |
海富精选 |
0.5032 |
-0.22% |
| 2023-05-18 |
海富精选 |
0.5043 |
0.06% |
| 2023-05-17 |
海富精选 |
0.5040 |
-0.18% |
| 2023-05-16 |
海富精选 |
0.5049 |
-0.10% |
| 2023-05-15 |
海富精选 |
0.5054 |
1.94% |
| 2023-05-12 |
海富精选 |
0.4958 |
-1.12% |
| 2023-05-11 |
海富精选 |
0.5014 |
1.01% |
| 2023-05-10 |
海富精选 |
0.4964 |
3.44% |
| 2023-05-09 |
海富精选 |
0.4799 |
-2.72% |
| 2023-05-08 |
海富精选 |
0.4933 |
0.12% |
| 2023-05-05 |
海富精选 |
0.4927 |
-1.72% |
