近一季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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
海富优势 |
0.8023 |
0.24% |
| 2024-04-02 |
海富优势 |
0.8004 |
-0.48% |
| 2024-04-01 |
海富优势 |
0.8043 |
1.53% |
| 2024-03-29 |
海富优势 |
0.7922 |
1.63% |
| 2024-03-28 |
海富优势 |
0.7795 |
0.72% |
| 2024-03-27 |
海富优势 |
0.7739 |
-1.23% |
| 2024-03-26 |
海富优势 |
0.7835 |
0.44% |
| 2024-03-25 |
海富优势 |
0.7801 |
-0.81% |
| 2024-03-22 |
海富优势 |
0.7865 |
-0.91% |
| 2024-03-21 |
海富优势 |
0.7937 |
-0.33% |
| 2024-03-20 |
海富优势 |
0.7963 |
-0.06% |
| 2024-03-19 |
海富优势 |
0.7968 |
-0.51% |
| 2024-03-18 |
海富优势 |
0.8009 |
0.70% |
| 2024-03-15 |
海富优势 |
0.7953 |
0.71% |
| 2024-03-14 |
海富优势 |
0.7897 |
0.03% |
| 2024-03-13 |
海富优势 |
0.7895 |
0.20% |
| 2024-03-12 |
海富优势 |
0.7879 |
-0.33% |
| 2024-03-11 |
海富优势 |
0.7905 |
0.42% |
| 2024-03-08 |
海富优势 |
0.7872 |
0.55% |
| 2024-03-07 |
海富优势 |
0.7829 |
-0.20% |
| 2024-03-06 |
海富优势 |
0.7845 |
-0.04% |
| 2024-03-05 |
海富优势 |
0.7848 |
0.10% |
| 2024-03-04 |
海富优势 |
0.7840 |
1.31% |
| 2024-03-01 |
海富优势 |
0.7739 |
0.10% |
| 2024-02-29 |
海富优势 |
0.7731 |
2.09% |
| 2024-02-28 |
海富优势 |
0.7573 |
-2.62% |
| 2024-02-27 |
海富优势 |
0.7777 |
1.30% |
| 2024-02-26 |
海富优势 |
0.7677 |
-0.04% |
| 2024-02-23 |
海富优势 |
0.7680 |
0.23% |
| 2024-02-22 |
海富优势 |
0.7662 |
1.03% |
| 2024-02-21 |
海富优势 |
0.7584 |
0.48% |
| 2024-02-20 |
海富优势 |
0.7548 |
0.37% |
| 2024-02-19 |
海富优势 |
0.7520 |
1.33% |
| 2024-02-08 |
海富优势 |
0.7421 |
1.03% |
| 2024-02-07 |
海富优势 |
0.7345 |
2.66% |
| 2024-02-06 |
海富优势 |
0.7155 |
3.44% |
