近一月海富通风格优势基金净值查询
查询指定日期范围海富优势519013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
海富优势 |
0.8205 |
1.82% |
| 2024-04-30 |
海富优势 |
0.8058 |
-0.15% |
| 2024-04-29 |
海富优势 |
0.8070 |
0.95% |
| 2024-04-26 |
海富优势 |
0.7994 |
0.65% |
| 2024-04-25 |
海富优势 |
0.7942 |
0.18% |
| 2024-04-24 |
海富优势 |
0.7928 |
0.47% |
| 2024-04-23 |
海富优势 |
0.7891 |
-1.09% |
| 2024-04-22 |
海富优势 |
0.7978 |
-0.68% |
| 2024-04-19 |
海富优势 |
0.8033 |
-0.27% |
| 2024-04-18 |
海富优势 |
0.8055 |
0.10% |
| 2024-04-17 |
海富优势 |
0.8047 |
2.22% |
| 2024-04-16 |
海富优势 |
0.7872 |
-2.08% |
| 2024-04-15 |
海富优势 |
0.8039 |
1.18% |
| 2024-04-12 |
海富优势 |
0.7945 |
0.00% |
| 2024-04-11 |
海富优势 |
0.7945 |
0.52% |
| 2024-04-10 |
海富优势 |
0.7904 |
-0.43% |
| 2024-04-09 |
海富优势 |
0.7938 |
-0.20% |
| 2024-04-08 |
海富优势 |
0.7954 |
-0.86% |
