今年以来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 |
| 2024-04-26 |
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% |
