近一年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% |
2024-02-05 |
海富优势 |
0.6917 |
-0.93% |
2024-02-02 |
海富优势 |
0.6982 |
-1.24% |
2024-02-01 |
海富优势 |
0.7070 |
-0.14% |
2024-01-31 |
海富优势 |
0.7080 |
-1.39% |
2024-01-30 |
海富优势 |
0.7180 |
-1.68% |
2024-01-29 |
海富优势 |
0.7303 |
-0.14% |
2024-01-26 |
海富优势 |
0.7313 |
0.01% |
2024-01-25 |
海富优势 |
0.7312 |
2.41% |
2024-01-24 |
海富优势 |
0.7140 |
1.12% |
2024-01-23 |
海富优势 |
0.7061 |
0.37% |
2024-01-22 |
海富优势 |
0.7035 |
-3.29% |
2024-01-19 |
海富优势 |
0.7274 |
-0.47% |
2024-01-18 |
海富优势 |
0.7308 |
0.16% |
2024-01-17 |
海富优势 |
0.7296 |
-1.80% |
2024-01-16 |
海富优势 |
0.7430 |
0.22% |
2024-01-15 |
海富优势 |
0.7414 |
0.43% |
2024-01-12 |
海富优势 |
0.7382 |
-0.15% |
2024-01-11 |
海富优势 |
0.7393 |
0.24% |
2024-01-10 |
海富优势 |
0.7375 |
-0.18% |
2024-01-09 |
海富优势 |
0.7388 |
0.07% |
2024-01-08 |
海富优势 |
0.7383 |
-1.24% |
2024-01-05 |
海富优势 |
0.7476 |
-0.94% |
2024-01-04 |
海富优势 |
0.7547 |
-0.17% |
2024-01-03 |
海富优势 |
0.7560 |
-0.37% |
2024-01-02 |
海富优势 |
0.7588 |
-0.29% |
2023-12-29 |
海富优势 |
0.7610 |
1.17% |
2023-12-28 |
海富优势 |
0.7522 |
1.10% |
2023-12-27 |
海富优势 |
0.7440 |
0.64% |
2023-12-26 |
海富优势 |
0.7393 |
-0.78% |
2023-12-25 |
海富优势 |
0.7451 |
0.42% |
2023-12-22 |
海富优势 |
0.7420 |
-0.13% |
2023-12-21 |
海富优势 |
0.7430 |
0.24% |
2023-12-20 |
海富优势 |
0.7412 |
-1.03% |
2023-12-19 |
海富优势 |
0.7489 |
0.44% |
2023-12-18 |
海富优势 |
0.7456 |
-0.39% |
2023-12-15 |
海富优势 |
0.7485 |
-0.66% |
2023-12-14 |
海富优势 |
0.7535 |
-0.48% |
2023-12-13 |
海富优势 |
0.7571 |
-0.73% |
2023-12-12 |
海富优势 |
0.7627 |
0.37% |
2023-12-11 |
海富优势 |
0.7599 |
0.84% |
2023-12-08 |
海富优势 |
0.7536 |
0.13% |
2023-12-07 |
海富优势 |
0.7526 |
-0.11% |
2023-12-06 |
海富优势 |
0.7534 |
-0.08% |
2023-12-05 |
海富优势 |
0.7540 |
-1.58% |
2023-12-04 |
海富优势 |
0.7661 |
-0.45% |
2023-12-01 |
海富优势 |
0.7696 |
-0.30% |
2023-11-30 |
海富优势 |
0.7719 |
-0.09% |
2023-11-29 |
海富优势 |
0.7726 |
-0.57% |
2023-11-28 |
海富优势 |
0.7770 |
0.40% |
2023-11-27 |
海富优势 |
0.7739 |
0.21% |
2023-11-24 |
海富优势 |
0.7723 |
-1.04% |
2023-11-23 |
海富优势 |
0.7804 |
1.19% |
2023-11-22 |
海富优势 |
0.7712 |
-1.17% |
2023-11-20 |
海富优势 |
0.7827 |
0.13% |
2023-11-17 |
海富优势 |
0.7817 |
0.45% |
2023-11-16 |
海富优势 |
0.7782 |
-0.80% |
2023-11-15 |
海富优势 |
0.7845 |
0.71% |
2023-11-14 |
海富优势 |
0.7790 |
0.15% |
2023-11-13 |
海富优势 |
0.7778 |
0.09% |
2023-11-10 |
海富优势 |
0.7771 |
-0.30% |
2023-11-09 |
海富优势 |
0.7794 |
-0.49% |
2023-11-08 |
海富优势 |
0.7832 |
-0.23% |
2023-11-07 |
海富优势 |
0.7850 |
-0.30% |
2023-11-06 |
海富优势 |
0.7874 |
1.26% |
2023-11-03 |
海富优势 |
0.7776 |
1.13% |
2023-11-02 |
海富优势 |
0.7689 |
-0.65% |
2023-11-01 |
海富优势 |
0.7739 |
0.16% |
2023-10-31 |
海富优势 |
0.7727 |
-0.54% |
2023-10-30 |
海富优势 |
0.7769 |
0.92% |
2023-10-27 |
海富优势 |
0.7698 |
0.68% |
2023-10-26 |
海富优势 |
0.7646 |
0.61% |
2023-10-25 |
海富优势 |
0.7600 |
0.78% |
2023-10-24 |
海富优势 |
0.7541 |
0.47% |
2023-10-23 |
海富优势 |
0.7506 |
-1.05% |
2023-10-20 |
海富优势 |
0.7586 |
-0.99% |
2023-10-19 |
海富优势 |
0.7662 |
-1.52% |
2023-10-18 |
海富优势 |
0.7780 |
-0.87% |
2023-10-17 |
海富优势 |
0.7848 |
0.08% |
2023-10-16 |
海富优势 |
0.7842 |
-1.05% |
2023-10-13 |
海富优势 |
0.7925 |
-0.34% |
2023-10-12 |
海富优势 |
0.7952 |
1.18% |
2023-10-11 |
海富优势 |
0.7859 |
0.23% |
2023-10-10 |
海富优势 |
0.7841 |
-0.61% |
2023-10-09 |
海富优势 |
0.7889 |
0.00% |
2023-09-28 |
海富优势 |
0.7889 |
0.29% |
2023-09-27 |
海富优势 |
0.7866 |
0.00% |
2023-09-26 |
海富优势 |
0.7866 |
-0.49% |
2023-09-25 |
海富优势 |
0.7905 |
-0.15% |
2023-09-22 |
海富优势 |
0.7917 |
1.38% |
2023-09-21 |
海富优势 |
0.7809 |
-0.36% |
2023-09-20 |
海富优势 |
0.7837 |
-0.33% |
2023-09-19 |
海富优势 |
0.7863 |
0.14% |
2023-09-18 |
海富优势 |
0.7852 |
0.01% |
2023-09-15 |
海富优势 |
0.7851 |
-0.29% |
2023-09-14 |
海富优势 |
0.7874 |
-0.39% |
2023-09-13 |
海富优势 |
0.7905 |
-0.69% |
2023-09-12 |
海富优势 |
0.7960 |
-0.21% |
2023-09-11 |
海富优势 |
0.7977 |
0.69% |
2023-09-08 |
海富优势 |
0.7922 |
0.55% |
2023-09-07 |
海富优势 |
0.7879 |
-1.28% |
2023-09-06 |
海富优势 |
0.7981 |
0.00% |
2023-09-05 |
海富优势 |
0.7981 |
-0.94% |
2023-09-04 |
海富优势 |
0.8057 |
1.12% |
2023-09-01 |
海富优势 |
0.7968 |
0.38% |
2023-08-31 |
海富优势 |
0.7938 |
-0.41% |
2023-08-30 |
海富优势 |
0.7971 |
0.45% |
2023-08-29 |
海富优势 |
0.7935 |
1.24% |
2023-08-28 |
海富优势 |
0.7838 |
0.81% |
2023-08-25 |
海富优势 |
0.7775 |
-0.84% |
2023-08-24 |
海富优势 |
0.7841 |
0.17% |
2023-08-23 |
海富优势 |
0.7828 |
-1.16% |
2023-08-22 |
海富优势 |
0.7920 |
1.11% |
2023-08-21 |
海富优势 |
0.7833 |
-1.05% |
2023-08-18 |
海富优势 |
0.7916 |
-1.30% |
2023-08-17 |
海富优势 |
0.8020 |
0.91% |
2023-08-16 |
海富优势 |
0.7948 |
-1.10% |
2023-08-15 |
海富优势 |
0.8036 |
-0.41% |
2023-08-14 |
海富优势 |
0.8069 |
-0.01% |
2023-08-11 |
海富优势 |
0.8070 |
-1.54% |
2023-08-10 |
海富优势 |
0.8196 |
-0.29% |
2023-08-09 |
海富优势 |
0.8220 |
-0.98% |
2023-08-08 |
海富优势 |
0.8301 |
-0.31% |
2023-08-07 |
海富优势 |
0.8327 |
-0.57% |
2023-08-04 |
海富优势 |
0.8375 |
0.16% |
2023-08-03 |
海富优势 |
0.8362 |
-0.01% |
2023-08-02 |
海富优势 |
0.8363 |
-0.36% |
2023-08-01 |
海富优势 |
0.8393 |
-0.18% |
2023-07-31 |
海富优势 |
0.8408 |
0.26% |
2023-07-28 |
海富优势 |
0.8386 |
0.96% |
2023-07-27 |
海富优势 |
0.8306 |
-0.12% |
2023-07-26 |
海富优势 |
0.8316 |
-0.60% |
2023-07-25 |
海富优势 |
0.8366 |
2.17% |
2023-07-24 |
海富优势 |
0.8188 |
0.05% |
2023-07-21 |
海富优势 |
0.8184 |
-0.32% |
2023-07-20 |
海富优势 |
0.8210 |
-1.27% |
2023-07-19 |
海富优势 |
0.8316 |
-0.54% |
2023-07-18 |
海富优势 |
0.8361 |
-0.07% |
2023-07-17 |
海富优势 |
0.8367 |
-0.23% |
2023-07-14 |
海富优势 |
0.8386 |
-0.20% |
2023-07-13 |
海富优势 |
0.8403 |
1.00% |
2023-07-12 |
海富优势 |
0.8320 |
-0.72% |
2023-07-11 |
海富优势 |
0.8380 |
0.72% |
2023-07-10 |
海富优势 |
0.8320 |
-0.51% |
2023-07-07 |
海富优势 |
0.8363 |
-0.37% |
2023-07-06 |
海富优势 |
0.8394 |
-0.24% |
2023-07-05 |
海富优势 |
0.8414 |
-0.83% |
2023-07-04 |
海富优势 |
0.8484 |
0.22% |
2023-07-03 |
海富优势 |
0.8465 |
0.53% |
2023-06-30 |
海富优势 |
0.8420 |
0.74% |
2023-06-29 |
海富优势 |
0.8358 |
0.55% |
2023-06-28 |
海富优势 |
0.8312 |
0.36% |
2023-06-27 |
海富优势 |
0.8282 |
0.78% |
2023-06-26 |
海富优势 |
0.8218 |
-1.15% |
2023-06-21 |
海富优势 |
0.8314 |
-1.13% |
2023-06-20 |
海富优势 |
0.8409 |
0.24% |
2023-06-19 |
海富优势 |
0.8389 |
-0.51% |
2023-06-16 |
海富优势 |
0.8432 |
0.63% |
2023-06-15 |
海富优势 |
0.8379 |
0.54% |
2023-06-14 |
海富优势 |
0.8334 |
0.22% |
2023-06-13 |
海富优势 |
0.8316 |
0.47% |
2023-06-12 |
海富优势 |
0.8277 |
0.39% |
2023-06-09 |
海富优势 |
0.8245 |
0.16% |
2023-06-08 |
海富优势 |
0.8232 |
0.24% |
2023-06-07 |
海富优势 |
0.8212 |
0.28% |
2023-06-06 |
海富优势 |
0.8189 |
-0.40% |
2023-06-05 |
海富优势 |
0.8222 |
0.01% |
2023-06-02 |
海富优势 |
0.8221 |
0.78% |
2023-06-01 |
海富优势 |
0.8157 |
-0.18% |
2023-05-31 |
海富优势 |
0.8172 |
-0.86% |
2023-05-30 |
海富优势 |
0.8243 |
0.18% |
2023-05-29 |
海富优势 |
0.8228 |
0.33% |
2023-05-26 |
海富优势 |
0.8201 |
0.96% |
2023-05-25 |
海富优势 |
0.8123 |
0.16% |
2023-05-24 |
海富优势 |
0.8110 |
-1.41% |
2023-05-23 |
海富优势 |
0.8226 |
-1.20% |
2023-05-22 |
海富优势 |
0.8326 |
0.39% |
2023-05-19 |
海富优势 |
0.8294 |
0.23% |
2023-05-18 |
海富优势 |
0.8275 |
0.50% |
2023-05-17 |
海富优势 |
0.8234 |
-0.57% |
2023-05-16 |
海富优势 |
0.8281 |
-0.01% |
2023-05-15 |
海富优势 |
0.8282 |
0.90% |
2023-05-12 |
海富优势 |
0.8208 |
-0.58% |
2023-05-11 |
海富优势 |
0.8256 |
-0.11% |
2023-05-10 |
海富优势 |
0.8265 |
-1.09% |
2023-05-09 |
海富优势 |
0.8356 |
-1.22% |
2023-05-08 |
海富优势 |
0.8459 |
1.05% |