近一年海富通精选贰号混合|海富通贰号基金净值查询
查询指定日期范围海富通精选贰号混合519015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通精选贰号混合 |
1.7904 |
3.70% |
| 2026-09-15 |
海富通精选贰号混合 |
1.7266 |
1.59% |
| 2026-09-14 |
海富通精选贰号混合 |
1.6995 |
-1.09% |
| 2026-09-11 |
海富通精选贰号混合 |
1.7183 |
-1.04% |
| 2026-09-10 |
海富通精选贰号混合 |
1.7363 |
-0.66% |
| 2026-09-09 |
海富通精选贰号混合 |
1.7479 |
-1.02% |
| 2026-09-08 |
海富通精选贰号混合 |
1.7659 |
-1.05% |
| 2026-09-07 |
海富通精选贰号混合 |
1.7847 |
4.36% |
| 2026-09-04 |
海富通精选贰号混合 |
1.7101 |
-2.35% |
| 2026-09-03 |
海富通精选贰号混合 |
1.7503 |
-0.60% |
| 2026-09-02 |
海富通精选贰号混合 |
1.7609 |
-0.53% |
| 2026-09-01 |
海富通精选贰号混合 |
1.7703 |
-3.14% |
| 2026-08-31 |
海富通精选贰号混合 |
1.8258 |
0.51% |
| 2026-08-28 |
海富通精选贰号混合 |
1.8166 |
-2.12% |
| 2026-08-27 |
海富通精选贰号混合 |
1.8552 |
2.33% |
| 2026-08-26 |
海富通精选贰号混合 |
1.8129 |
1.79% |
| 2026-08-25 |
海富通精选贰号混合 |
1.7811 |
-1.25% |
| 2026-08-24 |
海富通精选贰号混合 |
1.8034 |
-0.56% |
| 2026-08-21 |
海富通精选贰号混合 |
1.8136 |
0.22% |
| 2026-08-20 |
海富通精选贰号混合 |
1.8097 |
1.10% |
| 2026-08-19 |
海富通精选贰号混合 |
1.7900 |
-6.09% |
| 2026-08-18 |
海富通精选贰号混合 |
1.9060 |
1.17% |
| 2026-08-17 |
海富通精选贰号混合 |
1.8839 |
3.56% |
| 2026-08-14 |
海富通精选贰号混合 |
1.8191 |
0.96% |
| 2026-08-13 |
海富通精选贰号混合 |
1.8018 |
-1.42% |
| 2026-08-12 |
海富通精选贰号混合 |
1.8277 |
2.70% |
| 2026-08-11 |
海富通精选贰号混合 |
1.7796 |
-1.79% |
| 2026-08-10 |
海富通精选贰号混合 |
1.8114 |
1.90% |
| 2026-08-07 |
海富通精选贰号混合 |
1.7776 |
2.24% |
| 2026-08-06 |
海富通精选贰号混合 |
1.7386 |
1.31% |
| 2026-08-05 |
海富通精选贰号混合 |
1.7161 |
6.26% |
| 2026-08-04 |
海富通精选贰号混合 |
1.6150 |
5.01% |
| 2026-08-03 |
海富通精选贰号混合 |
1.5379 |
-6.71% |
| 2026-07-31 |
海富通精选贰号混合 |
1.6411 |
2.22% |
| 2026-07-30 |
海富通精选贰号混合 |
1.6054 |
-6.93% |
| 2026-07-29 |
海富通精选贰号混合 |
1.7166 |
-1.22% |
| 2026-07-28 |
海富通精选贰号混合 |
1.7376 |
-5.81% |
| 2026-07-27 |
海富通精选贰号混合 |
1.8448 |
3.26% |
| 2026-07-24 |
海富通精选贰号混合 |
1.7866 |
1.62% |
| 2026-07-23 |
海富通精选贰号混合 |
1.7582 |
-3.23% |
| 2026-07-22 |
海富通精选贰号混合 |
1.8150 |
-1.85% |
| 2026-07-21 |
海富通精选贰号混合 |
1.8493 |
10.75% |
| 2026-07-20 |
海富通精选贰号混合 |
1.6698 |
-4.38% |
| 2026-07-17 |
海富通精选贰号混合 |
1.7430 |
-5.77% |
| 2026-07-16 |
海富通精选贰号混合 |
1.8497 |
-4.74% |
| 2026-07-15 |
海富通精选贰号混合 |
1.9374 |
-2.38% |
| 2026-07-14 |
海富通精选贰号混合 |
1.9847 |
1.60% |
| 2026-07-13 |
海富通精选贰号混合 |
1.9534 |
-2.78% |
| 2026-07-10 |
海富通精选贰号混合 |
2.0092 |
-4.43% |
| 2026-07-09 |
海富通精选贰号混合 |
2.1024 |
4.61% |
| 2026-07-08 |
海富通精选贰号混合 |
2.0098 |
0.27% |
| 2026-07-07 |
海富通精选贰号混合 |
2.0043 |
-0.54% |
| 2026-07-06 |
海富通精选贰号混合 |
2.0152 |
-1.49% |
| 2026-07-03 |
海富通精选贰号混合 |
2.0456 |
-0.40% |
| 2026-07-02 |
海富通精选贰号混合 |
2.0538 |
-6.01% |
| 2026-07-01 |
海富通精选贰号混合 |
2.1851 |
-1.23% |
| 2026-06-30 |
海富通精选贰号混合 |
2.2122 |
2.69% |
| 2026-06-29 |
海富通精选贰号混合 |
2.1543 |
4.08% |
| 2026-06-26 |
海富通精选贰号混合 |
2.0699 |
1.18% |
| 2026-06-25 |
海富通精选贰号混合 |
2.0458 |
2.71% |
| 2026-06-24 |
海富通精选贰号混合 |
1.9918 |
5.16% |
| 2026-06-23 |
海富通精选贰号混合 |
1.8941 |
-1.26% |
| 2026-06-22 |
海富通精选贰号混合 |
1.9183 |
1.25% |
| 2026-06-18 |
海富通精选贰号混合 |
1.8947 |
1.30% |
| 2026-06-17 |
海富通精选贰号混合 |
1.8704 |
4.46% |
| 2026-06-16 |
海富通精选贰号混合 |
1.7905 |
1.03% |
| 2026-06-15 |
海富通精选贰号混合 |
1.7723 |
3.98% |
| 2026-06-12 |
海富通精选贰号混合 |
1.7044 |
0.63% |
| 2026-06-11 |
海富通精选贰号混合 |
1.6937 |
2.10% |
| 2026-06-10 |
海富通精选贰号混合 |
1.6589 |
-0.26% |
| 2026-06-09 |
海富通精选贰号混合 |
1.6632 |
3.82% |
| 2026-06-08 |
海富通精选贰号混合 |
1.6020 |
-3.11% |
| 2026-06-05 |
海富通精选贰号混合 |
1.6534 |
-3.21% |
| 2026-06-04 |
海富通精选贰号混合 |
1.7083 |
1.55% |
| 2026-06-03 |
海富通精选贰号混合 |
1.6822 |
1.35% |
| 2026-06-02 |
海富通精选贰号混合 |
1.6598 |
0.52% |
| 2026-06-01 |
海富通精选贰号混合 |
1.6512 |
-2.85% |
| 2026-05-29 |
海富通精选贰号混合 |
1.6996 |
-3.22% |
| 2026-05-28 |
海富通精选贰号混合 |
1.7561 |
-0.65% |
| 2026-05-27 |
海富通精选贰号混合 |
1.7676 |
-3.46% |
| 2026-05-26 |
海富通精选贰号混合 |
1.8288 |
-1.83% |
| 2026-05-25 |
海富通精选贰号混合 |
1.8623 |
3.07% |
| 2026-05-22 |
海富通精选贰号混合 |
1.8069 |
1.10% |
| 2026-05-21 |
海富通精选贰号混合 |
1.7872 |
-2.86% |
| 2026-05-20 |
海富通精选贰号混合 |
1.8398 |
3.63% |
| 2026-05-19 |
海富通精选贰号混合 |
1.7754 |
2.83% |
| 2026-05-18 |
海富通精选贰号混合 |
1.7265 |
0.21% |
| 2026-05-15 |
海富通精选贰号混合 |
1.7229 |
2.33% |
| 2026-05-14 |
海富通精选贰号混合 |
1.6837 |
-2.03% |
| 2026-05-13 |
海富通精选贰号混合 |
1.7185 |
0.99% |
| 2026-05-12 |
海富通精选贰号混合 |
1.7016 |
0.84% |
| 2026-05-11 |
海富通精选贰号混合 |
1.6875 |
3.15% |
| 2026-05-08 |
海富通精选贰号混合 |
1.6360 |
-1.65% |
| 2026-04-30 |
海富通精选贰号混合 |
1.6117 |
2.66% |
| 2026-04-29 |
海富通精选贰号混合 |
1.5699 |
0.99% |
| 2026-04-28 |
海富通精选贰号混合 |
1.5545 |
-0.58% |
| 2026-04-27 |
海富通精选贰号混合 |
1.5636 |
3.62% |
| 2026-04-24 |
海富通精选贰号混合 |
1.5090 |
-0.83% |
| 2026-04-23 |
海富通精选贰号混合 |
1.5216 |
-1.16% |
| 2026-04-22 |
海富通精选贰号混合 |
1.5395 |
1.31% |
| 2026-04-21 |
海富通精选贰号混合 |
1.5196 |
-0.65% |
| 2026-04-20 |
海富通精选贰号混合 |
1.5296 |
0.46% |
| 2026-04-17 |
海富通精选贰号混合 |
1.5226 |
-0.56% |
| 2026-04-16 |
海富通精选贰号混合 |
1.5312 |
1.00% |
| 2026-04-15 |
海富通精选贰号混合 |
1.5161 |
-0.07% |
| 2026-04-14 |
海富通精选贰号混合 |
1.5172 |
1.37% |
| 2026-04-13 |
海富通精选贰号混合 |
1.4967 |
-0.91% |
| 2026-04-10 |
海富通精选贰号混合 |
1.5105 |
1.17% |
| 2026-04-09 |
海富通精选贰号混合 |
1.4930 |
-0.21% |
| 2026-04-08 |
海富通精选贰号混合 |
1.4961 |
4.10% |
| 2026-04-07 |
海富通精选贰号混合 |
1.4372 |
0.01% |
| 2026-04-03 |
海富通精选贰号混合 |
1.4370 |
-1.14% |
| 2026-04-02 |
海富通精选贰号混合 |
1.4535 |
-1.74% |
| 2026-04-01 |
海富通精选贰号混合 |
1.4793 |
2.64% |
| 2026-03-31 |
海富通精选贰号混合 |
1.4412 |
-2.75% |
| 2026-03-30 |
海富通精选贰号混合 |
1.4820 |
0.18% |
| 2026-03-27 |
海富通精选贰号混合 |
1.4794 |
1.21% |
| 2026-03-26 |
海富通精选贰号混合 |
1.4617 |
-1.75% |
| 2026-03-25 |
海富通精选贰号混合 |
1.4877 |
1.92% |
| 2026-03-24 |
海富通精选贰号混合 |
1.4597 |
1.57% |
| 2026-03-23 |
海富通精选贰号混合 |
1.4371 |
-2.64% |
| 2026-03-20 |
海富通精选贰号混合 |
1.4760 |
0.59% |
| 2026-03-19 |
海富通精选贰号混合 |
1.4673 |
-1.76% |
| 2026-03-18 |
海富通精选贰号混合 |
1.4936 |
1.37% |
| 2026-03-17 |
海富通精选贰号混合 |
1.4734 |
-1.64% |
| 2026-03-16 |
海富通精选贰号混合 |
1.4980 |
0.69% |
| 2026-03-13 |
海富通精选贰号混合 |
1.4877 |
-0.84% |
| 2026-03-12 |
海富通精选贰号混合 |
1.5003 |
-1.22% |
| 2026-03-11 |
海富通精选贰号混合 |
1.5188 |
-0.99% |
| 2026-03-10 |
海富通精选贰号混合 |
1.5340 |
1.41% |
| 2026-03-09 |
海富通精选贰号混合 |
1.5126 |
-2.08% |
| 2026-03-06 |
海富通精选贰号混合 |
1.5448 |
-0.41% |
| 2026-03-05 |
海富通精选贰号混合 |
1.5512 |
0.88% |
| 2026-03-04 |
海富通精选贰号混合 |
1.5376 |
-0.80% |
| 2026-03-03 |
海富通精选贰号混合 |
1.5500 |
-2.59% |
| 2026-03-02 |
海富通精选贰号混合 |
1.5912 |
-1.20% |
| 2026-02-27 |
海富通精选贰号混合 |
1.6105 |
-1.00% |
| 2026-02-26 |
海富通精选贰号混合 |
1.6267 |
0.32% |
| 2026-02-25 |
海富通精选贰号混合 |
1.6215 |
1.78% |
| 2026-02-24 |
海富通精选贰号混合 |
1.5931 |
-1.00% |
| 2026-02-13 |
海富通精选贰号混合 |
1.6092 |
0.03% |
| 2026-02-12 |
海富通精选贰号混合 |
1.6087 |
-0.01% |
| 2026-02-11 |
海富通精选贰号混合 |
1.6089 |
-1.05% |
| 2026-02-10 |
海富通精选贰号混合 |
1.6260 |
-0.47% |
| 2026-02-09 |
海富通精选贰号混合 |
1.6337 |
1.17% |
| 2026-02-06 |
海富通精选贰号混合 |
1.6148 |
0.26% |
| 2026-02-05 |
海富通精选贰号混合 |
1.6106 |
-0.40% |
| 2026-02-04 |
海富通精选贰号混合 |
1.6170 |
0.57% |
| 2026-02-03 |
海富通精选贰号混合 |
1.6078 |
2.17% |
| 2026-02-02 |
海富通精选贰号混合 |
1.5737 |
-3.17% |
| 2026-01-30 |
海富通精选贰号混合 |
1.6252 |
-1.22% |
| 2026-01-29 |
海富通精选贰号混合 |
1.6453 |
-3.18% |
| 2026-01-28 |
海富通精选贰号混合 |
1.6977 |
0.92% |
| 2026-01-27 |
海富通精选贰号混合 |
1.6822 |
1.20% |
| 2026-01-26 |
海富通精选贰号混合 |
1.6623 |
-1.42% |
| 2026-01-23 |
海富通精选贰号混合 |
1.6863 |
2.44% |
| 2026-01-22 |
海富通精选贰号混合 |
1.6462 |
-1.51% |
| 2026-01-21 |
海富通精选贰号混合 |
1.6711 |
-0.17% |
| 2026-01-20 |
海富通精选贰号混合 |
1.6740 |
-0.82% |
| 2026-01-19 |
海富通精选贰号混合 |
1.6878 |
0.57% |
| 2026-01-16 |
海富通精选贰号混合 |
1.6783 |
1.29% |
| 2026-01-15 |
海富通精选贰号混合 |
1.6570 |
1.32% |
| 2026-01-14 |
海富通精选贰号混合 |
1.6354 |
1.16% |
| 2026-01-13 |
海富通精选贰号混合 |
1.6166 |
-1.68% |
| 2026-01-12 |
海富通精选贰号混合 |
1.6442 |
0.54% |
| 2026-01-09 |
海富通精选贰号混合 |
1.6354 |
-0.34% |
| 2026-01-08 |
海富通精选贰号混合 |
1.6410 |
-0.15% |
| 2026-01-07 |
海富通精选贰号混合 |
1.6434 |
3.02% |
| 2026-01-06 |
海富通精选贰号混合 |
1.5952 |
1.90% |
| 2026-01-05 |
海富通精选贰号混合 |
1.5654 |
2.44% |
| 2025-12-31 |
海富通精选贰号混合 |
1.5281 |
0.10% |
| 2025-12-30 |
海富通精选贰号混合 |
1.5266 |
-0.50% |
| 2025-12-29 |
海富通精选贰号混合 |
1.5343 |
-0.60% |
| 2025-12-26 |
海富通精选贰号混合 |
1.5435 |
-0.59% |
| 2025-12-25 |
海富通精选贰号混合 |
1.5527 |
-0.07% |
| 2025-12-24 |
海富通精选贰号混合 |
1.5538 |
0.34% |
| 2025-12-23 |
海富通精选贰号混合 |
1.5485 |
0.36% |
| 2025-12-22 |
海富通精选贰号混合 |
1.5429 |
2.03% |
| 2025-12-19 |
海富通精选贰号混合 |
1.5122 |
1.20% |
| 2025-12-18 |
海富通精选贰号混合 |
1.4942 |
-0.93% |
| 2025-12-17 |
海富通精选贰号混合 |
1.5083 |
0.96% |
| 2025-12-16 |
海富通精选贰号混合 |
1.4939 |
0.12% |
| 2025-12-15 |
海富通精选贰号混合 |
1.4921 |
-1.24% |
| 2025-12-12 |
海富通精选贰号混合 |
1.5109 |
1.42% |
| 2025-12-11 |
海富通精选贰号混合 |
1.4897 |
-0.47% |
| 2025-12-10 |
海富通精选贰号混合 |
1.4967 |
-0.05% |
| 2025-12-09 |
海富通精选贰号混合 |
1.4975 |
-0.35% |
| 2025-12-08 |
海富通精选贰号混合 |
1.5027 |
0.49% |
| 2025-12-05 |
海富通精选贰号混合 |
1.4954 |
0.38% |
| 2025-12-04 |
海富通精选贰号混合 |
1.4897 |
0.59% |
| 2025-12-03 |
海富通精选贰号混合 |
1.4809 |
-0.67% |
| 2025-12-02 |
海富通精选贰号混合 |
1.4909 |
-0.67% |
| 2025-12-01 |
海富通精选贰号混合 |
1.5010 |
0.70% |
| 2025-11-28 |
海富通精选贰号混合 |
1.4906 |
1.39% |
| 2025-11-27 |
海富通精选贰号混合 |
1.4702 |
-0.47% |
| 2025-11-26 |
海富通精选贰号混合 |
1.4772 |
0.57% |
| 2025-11-25 |
海富通精选贰号混合 |
1.4689 |
0.01% |
| 2025-11-24 |
海富通精选贰号混合 |
1.4688 |
1.07% |
| 2025-11-21 |
海富通精选贰号混合 |
1.4533 |
-2.44% |
| 2025-11-20 |
海富通精选贰号混合 |
1.4897 |
-1.77% |
| 2025-11-19 |
海富通精选贰号混合 |
1.5165 |
-0.11% |
| 2025-11-18 |
海富通精选贰号混合 |
1.5181 |
0.80% |
| 2025-11-17 |
海富通精选贰号混合 |
1.5061 |
-0.19% |
| 2025-11-14 |
海富通精选贰号混合 |
1.5089 |
-1.66% |
| 2025-11-13 |
海富通精选贰号混合 |
1.5343 |
-0.11% |
| 2025-11-12 |
海富通精选贰号混合 |
1.5360 |
0.41% |
| 2025-11-11 |
海富通精选贰号混合 |
1.5298 |
-1.15% |
| 2025-11-10 |
海富通精选贰号混合 |
1.5476 |
1.80% |
| 2025-11-07 |
海富通精选贰号混合 |
1.5203 |
-0.50% |
| 2025-11-06 |
海富通精选贰号混合 |
1.5280 |
1.35% |
| 2025-11-05 |
海富通精选贰号混合 |
1.5077 |
-0.29% |
| 2025-11-04 |
海富通精选贰号混合 |
1.5121 |
-0.22% |
| 2025-11-03 |
海富通精选贰号混合 |
1.5155 |
-0.97% |
| 2025-10-31 |
海富通精选贰号混合 |
1.5304 |
-1.54% |
| 2025-10-30 |
海富通精选贰号混合 |
1.5543 |
-0.77% |
| 2025-10-29 |
海富通精选贰号混合 |
1.5663 |
0.39% |
| 2025-10-28 |
海富通精选贰号混合 |
1.5602 |
0.60% |
| 2025-10-27 |
海富通精选贰号混合 |
1.5509 |
1.76% |
| 2025-10-24 |
海富通精选贰号混合 |
1.5241 |
1.89% |
| 2025-10-23 |
海富通精选贰号混合 |
1.4959 |
-0.42% |
| 2025-10-22 |
海富通精选贰号混合 |
1.5022 |
-1.35% |
| 2025-10-21 |
海富通精选贰号混合 |
1.5227 |
1.25% |
| 2025-10-20 |
海富通精选贰号混合 |
1.5039 |
-0.09% |
| 2025-10-17 |
海富通精选贰号混合 |
1.5052 |
-2.51% |
| 2025-10-16 |
海富通精选贰号混合 |
1.5440 |
-0.14% |
| 2025-10-15 |
海富通精选贰号混合 |
1.5462 |
2.37% |
| 2025-10-14 |
海富通精选贰号混合 |
1.5104 |
-3.04% |
| 2025-10-13 |
海富通精选贰号混合 |
1.5577 |
-0.52% |
| 2025-10-10 |
海富通精选贰号混合 |
1.5658 |
-0.88% |
| 2025-10-09 |
海富通精选贰号混合 |
1.5797 |
0.64% |
| 2025-09-30 |
海富通精选贰号混合 |
1.5697 |
0.95% |
| 2025-09-29 |
海富通精选贰号混合 |
1.5550 |
1.06% |
| 2025-09-26 |
海富通精选贰号混合 |
1.5387 |
-0.27% |
| 2025-09-25 |
海富通精选贰号混合 |
1.5429 |
-0.09% |
| 2025-09-24 |
海富通精选贰号混合 |
1.5443 |
2.20% |
| 2025-09-23 |
海富通精选贰号混合 |
1.5111 |
-0.21% |
| 2025-09-22 |
海富通精选贰号混合 |
1.5143 |
0.99% |
| 2025-09-19 |
海富通精选贰号混合 |
1.4995 |
-0.72% |
| 2025-09-18 |
海富通精选贰号混合 |
1.5103 |
-0.64% |
| 2025-09-17 |
海富通精选贰号混合 |
1.5201 |
0.23% |
