今年以来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 |
| 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% |
| 2025-09-16 |
海富通精选贰号混合 |
1.5166 |
0.25% |
| 2025-09-15 |
海富通精选贰号混合 |
1.5128 |
0.72% |
| 2025-09-12 |
海富通精选贰号混合 |
1.5020 |
-0.21% |
| 2025-09-11 |
海富通精选贰号混合 |
1.5052 |
0.96% |
| 2025-09-10 |
海富通精选贰号混合 |
1.4909 |
-0.88% |
| 2025-09-09 |
海富通精选贰号混合 |
1.5042 |
-0.91% |
| 2025-09-08 |
海富通精选贰号混合 |
1.5180 |
0.68% |
| 2025-09-05 |
海富通精选贰号混合 |
1.5078 |
0.77% |
| 2025-09-04 |
海富通精选贰号混合 |
1.4963 |
-1.06% |
| 2025-09-03 |
海富通精选贰号混合 |
1.5124 |
-1.07% |
| 2025-09-02 |
海富通精选贰号混合 |
1.5288 |
-1.32% |
| 2025-09-01 |
海富通精选贰号混合 |
1.5493 |
0.96% |
| 2025-08-29 |
海富通精选贰号混合 |
1.5345 |
1.50% |
| 2025-08-28 |
海富通精选贰号混合 |
1.5118 |
2.25% |
| 2025-08-27 |
海富通精选贰号混合 |
1.4786 |
-1.51% |
| 2025-08-26 |
海富通精选贰号混合 |
1.5012 |
-0.01% |
| 2025-08-25 |
海富通精选贰号混合 |
1.5013 |
-0.05% |
| 2025-08-22 |
海富通精选贰号混合 |
1.5021 |
1.80% |
| 2025-08-21 |
海富通精选贰号混合 |
1.4756 |
-0.28% |
| 2025-08-20 |
海富通精选贰号混合 |
1.4797 |
2.01% |
| 2025-08-19 |
海富通精选贰号混合 |
1.4506 |
-0.41% |
| 2025-08-18 |
海富通精选贰号混合 |
1.4566 |
0.84% |
| 2025-08-15 |
海富通精选贰号混合 |
1.4444 |
0.92% |
| 2025-08-14 |
海富通精选贰号混合 |
1.4312 |
-0.70% |
| 2025-08-13 |
海富通精选贰号混合 |
1.4413 |
-0.20% |
| 2025-08-12 |
海富通精选贰号混合 |
1.4442 |
0.68% |
| 2025-08-11 |
海富通精选贰号混合 |
1.4345 |
-0.06% |
| 2025-08-08 |
海富通精选贰号混合 |
1.4353 |
-1.06% |
| 2025-08-07 |
海富通精选贰号混合 |
1.4507 |
1.82% |
| 2025-08-06 |
海富通精选贰号混合 |
1.4247 |
0.66% |
| 2025-08-05 |
海富通精选贰号混合 |
1.4153 |
0.48% |
| 2025-08-04 |
海富通精选贰号混合 |
1.4085 |
0.66% |
| 2025-08-01 |
海富通精选贰号混合 |
1.3992 |
0.29% |
| 2025-07-31 |
海富通精选贰号混合 |
1.3951 |
-1.18% |
| 2025-07-30 |
海富通精选贰号混合 |
1.4117 |
0.05% |
| 2025-07-29 |
海富通精选贰号混合 |
1.4110 |
0.58% |
| 2025-07-28 |
海富通精选贰号混合 |
1.4028 |
-0.06% |
| 2025-07-25 |
海富通精选贰号混合 |
1.4036 |
0.91% |
| 2025-07-24 |
海富通精选贰号混合 |
1.3910 |
0.99% |
| 2025-07-23 |
海富通精选贰号混合 |
1.3774 |
1.18% |
| 2025-07-22 |
海富通精选贰号混合 |
1.3614 |
0.24% |
| 2025-07-21 |
海富通精选贰号混合 |
1.3582 |
-0.12% |
| 2025-07-18 |
海富通精选贰号混合 |
1.3598 |
0.32% |
| 2025-07-17 |
海富通精选贰号混合 |
1.3555 |
0.69% |
| 2025-07-16 |
海富通精选贰号混合 |
1.3462 |
-0.11% |
| 2025-07-15 |
海富通精选贰号混合 |
1.3477 |
-0.24% |
| 2025-07-14 |
海富通精选贰号混合 |
1.3509 |
-0.61% |
| 2025-07-11 |
海富通精选贰号混合 |
1.3592 |
-0.51% |
| 2025-07-10 |
海富通精选贰号混合 |
1.3662 |
-1.04% |
| 2025-07-09 |
海富通精选贰号混合 |
1.3805 |
-0.14% |
| 2025-07-08 |
海富通精选贰号混合 |
1.3824 |
0.70% |
| 2025-07-07 |
海富通精选贰号混合 |
1.3728 |
0.51% |
| 2025-07-04 |
海富通精选贰号混合 |
1.3659 |
-0.39% |
| 2025-07-03 |
海富通精选贰号混合 |
1.3712 |
0.11% |
| 2025-07-02 |
海富通精选贰号混合 |
1.3697 |
-2.24% |
| 2025-07-01 |
海富通精选贰号混合 |
1.4011 |
1.55% |
| 2025-06-30 |
海富通精选贰号混合 |
1.3797 |
1.23% |
| 2025-06-27 |
海富通精选贰号混合 |
1.3630 |
-0.04% |
| 2025-06-26 |
海富通精选贰号混合 |
1.3635 |
-0.86% |
| 2025-06-25 |
海富通精选贰号混合 |
1.3753 |
0.35% |
| 2025-06-24 |
海富通精选贰号混合 |
1.3705 |
0.24% |
| 2025-06-23 |
海富通精选贰号混合 |
1.3672 |
0.60% |
| 2025-06-20 |
海富通精选贰号混合 |
1.3590 |
-0.40% |
| 2025-06-19 |
海富通精选贰号混合 |
1.3645 |
-0.63% |
| 2025-06-18 |
海富通精选贰号混合 |
1.3732 |
0.03% |
| 2025-06-17 |
海富通精选贰号混合 |
1.3728 |
-1.20% |
| 2025-06-16 |
海富通精选贰号混合 |
1.3895 |
0.17% |
| 2025-06-13 |
海富通精选贰号混合 |
1.3871 |
-1.64% |
| 2025-06-12 |
海富通精选贰号混合 |
1.4102 |
1.18% |
| 2025-06-11 |
海富通精选贰号混合 |
1.3937 |
0.42% |
| 2025-06-10 |
海富通精选贰号混合 |
1.3879 |
-0.55% |
| 2025-06-09 |
海富通精选贰号混合 |
1.3956 |
0.95% |
| 2025-06-06 |
海富通精选贰号混合 |
1.3824 |
-0.88% |
| 2025-06-05 |
海富通精选贰号混合 |
1.3947 |
-0.38% |
| 2025-06-04 |
海富通精选贰号混合 |
1.4000 |
1.73% |
| 2025-06-03 |
海富通精选贰号混合 |
1.3762 |
1.01% |
| 2025-05-30 |
海富通精选贰号混合 |
1.3625 |
-0.77% |
| 2025-05-29 |
海富通精选贰号混合 |
1.3731 |
0.80% |
| 2025-05-28 |
海富通精选贰号混合 |
1.3622 |
-1.01% |
| 2025-05-27 |
海富通精选贰号混合 |
1.3761 |
-0.96% |
| 2025-05-26 |
海富通精选贰号混合 |
1.3895 |
-0.24% |
| 2025-05-23 |
海富通精选贰号混合 |
1.3929 |
0.76% |
| 2025-05-22 |
海富通精选贰号混合 |
1.3824 |
-1.01% |
| 2025-05-21 |
海富通精选贰号混合 |
1.3965 |
0.06% |
| 2025-05-20 |
海富通精选贰号混合 |
1.3956 |
0.86% |
| 2025-05-19 |
海富通精选贰号混合 |
1.3837 |
0.42% |
| 2025-05-16 |
海富通精选贰号混合 |
1.3779 |
0.65% |
| 2025-05-15 |
海富通精选贰号混合 |
1.3690 |
-0.70% |
| 2025-05-14 |
海富通精选贰号混合 |
1.3787 |
0.15% |
| 2025-05-13 |
海富通精选贰号混合 |
1.3767 |
0.28% |
| 2025-05-12 |
海富通精选贰号混合 |
1.3728 |
0.55% |
| 2025-05-09 |
海富通精选贰号混合 |
1.3653 |
-1.33% |
| 2025-05-08 |
海富通精选贰号混合 |
1.3837 |
-0.01% |
| 2025-05-07 |
海富通精选贰号混合 |
1.3839 |
0.02% |
| 2025-05-06 |
海富通精选贰号混合 |
1.3836 |
1.01% |
| 2025-04-30 |
海富通精选贰号混合 |
1.3697 |
1.18% |
| 2025-04-29 |
海富通精选贰号混合 |
1.3537 |
0.24% |
| 2025-04-28 |
海富通精选贰号混合 |
1.3505 |
-0.43% |
| 2025-04-25 |
海富通精选贰号混合 |
1.3564 |
1.30% |
| 2025-04-24 |
海富通精选贰号混合 |
1.3390 |
-0.92% |
| 2025-04-23 |
海富通精选贰号混合 |
1.3514 |
0.41% |
| 2025-04-22 |
海富通精选贰号混合 |
1.3459 |
-0.50% |
| 2025-04-21 |
海富通精选贰号混合 |
1.3527 |
1.33% |
| 2025-04-18 |
海富通精选贰号混合 |
1.3350 |
-0.82% |
| 2025-04-17 |
海富通精选贰号混合 |
1.3461 |
-0.83% |
| 2025-04-16 |
海富通精选贰号混合 |
1.3574 |
0.19% |
| 2025-04-15 |
海富通精选贰号混合 |
1.3548 |
-0.99% |
| 2025-04-14 |
海富通精选贰号混合 |
1.3684 |
2.27% |
| 2025-04-11 |
海富通精选贰号混合 |
1.3380 |
1.30% |
| 2025-04-10 |
海富通精选贰号混合 |
1.3208 |
1.32% |
| 2025-04-09 |
海富通精选贰号混合 |
1.3036 |
2.84% |
| 2025-04-08 |
海富通精选贰号混合 |
1.2676 |
-0.12% |
| 2025-04-07 |
海富通精选贰号混合 |
1.2691 |
-7.12% |
| 2025-04-03 |
海富通精选贰号混合 |
1.3664 |
-0.58% |
| 2025-04-02 |
海富通精选贰号混合 |
1.3744 |
0.15% |
| 2025-04-01 |
海富通精选贰号混合 |
1.3723 |
0.74% |
| 2025-03-31 |
海富通精选贰号混合 |
1.3622 |
-0.30% |
| 2025-03-28 |
海富通精选贰号混合 |
1.3663 |
-1.19% |
| 2025-03-27 |
海富通精选贰号混合 |
1.3828 |
0.46% |
| 2025-03-26 |
海富通精选贰号混合 |
1.3764 |
0.03% |
| 2025-03-25 |
海富通精选贰号混合 |
1.3760 |
-1.67% |
| 2025-03-24 |
海富通精选贰号混合 |
1.3993 |
0.77% |
| 2025-03-21 |
海富通精选贰号混合 |
1.3886 |
-1.59% |
| 2025-03-20 |
海富通精选贰号混合 |
1.4110 |
-0.62% |
| 2025-03-19 |
海富通精选贰号混合 |
1.4198 |
-1.93% |
| 2025-03-18 |
海富通精选贰号混合 |
1.4477 |
0.03% |
| 2025-03-17 |
海富通精选贰号混合 |
1.4473 |
-0.17% |
| 2025-03-14 |
海富通精选贰号混合 |
1.4497 |
2.86% |
| 2025-03-13 |
海富通精选贰号混合 |
1.4094 |
-1.65% |
| 2025-03-12 |
海富通精选贰号混合 |
1.4331 |
-0.55% |
| 2025-03-11 |
海富通精选贰号混合 |
1.4410 |
-0.75% |
| 2025-03-10 |
海富通精选贰号混合 |
1.4519 |
-0.73% |
| 2025-03-07 |
海富通精选贰号混合 |
1.4626 |
-0.50% |
| 2025-03-06 |
海富通精选贰号混合 |
1.4699 |
3.49% |
| 2025-03-05 |
海富通精选贰号混合 |
1.4203 |
0.95% |
| 2025-03-04 |
海富通精选贰号混合 |
1.4070 |
0.25% |
| 2025-03-03 |
海富通精选贰号混合 |
1.4035 |
-0.26% |
| 2025-02-28 |
海富通精选贰号混合 |
1.4071 |
-3.76% |
| 2025-02-27 |
海富通精选贰号混合 |
1.4621 |
-1.72% |
| 2025-02-26 |
海富通精选贰号混合 |
1.4877 |
0.43% |
| 2025-02-25 |
海富通精选贰号混合 |
1.4814 |
0.24% |
| 2025-02-24 |
海富通精选贰号混合 |
1.4779 |
-0.09% |
| 2025-02-21 |
海富通精选贰号混合 |
1.4792 |
2.01% |
| 2025-02-20 |
海富通精选贰号混合 |
1.4500 |
0.00% |
| 2025-02-19 |
海富通精选贰号混合 |
1.4500 |
2.09% |
| 2025-02-18 |
海富通精选贰号混合 |
1.4203 |
-1.53% |
| 2025-02-17 |
海富通精选贰号混合 |
1.4423 |
1.63% |
| 2025-02-14 |
海富通精选贰号混合 |
1.4191 |
0.39% |
| 2025-02-13 |
海富通精选贰号混合 |
1.4136 |
-1.96% |
| 2025-02-12 |
海富通精选贰号混合 |
1.4419 |
0.87% |
| 2025-02-11 |
海富通精选贰号混合 |
1.4295 |
-1.61% |
| 2025-02-10 |
海富通精选贰号混合 |
1.4529 |
0.69% |
| 2025-02-07 |
海富通精选贰号混合 |
1.4430 |
1.21% |
| 2025-02-06 |
海富通精选贰号混合 |
1.4257 |
4.09% |
| 2025-02-05 |
海富通精选贰号混合 |
1.3697 |
-0.41% |
| 2025-01-27 |
海富通精选贰号混合 |
1.3753 |
-1.76% |
| 2025-01-24 |
海富通精选贰号混合 |
1.3999 |
0.37% |
| 2025-01-23 |
海富通精选贰号混合 |
1.3948 |
-0.78% |
| 2025-01-22 |
海富通精选贰号混合 |
1.4058 |
0.26% |
| 2025-01-21 |
海富通精选贰号混合 |
1.4022 |
1.40% |
| 2025-01-20 |
海富通精选贰号混合 |
1.3828 |
0.85% |
| 2025-01-17 |
海富通精选贰号混合 |
1.3711 |
0.11% |
| 2025-01-16 |
海富通精选贰号混合 |
1.3696 |
-0.22% |
| 2025-01-15 |
海富通精选贰号混合 |
1.3726 |
-1.10% |
| 2025-01-14 |
海富通精选贰号混合 |
1.3878 |
3.82% |
| 2025-01-13 |
海富通精选贰号混合 |
1.3368 |
0.24% |
| 2025-01-10 |
海富通精选贰号混合 |
1.3336 |
-1.12% |
| 2025-01-09 |
海富通精选贰号混合 |
1.3487 |
0.20% |
| 2025-01-08 |
海富通精选贰号混合 |
1.3460 |
-0.57% |
| 2025-01-07 |
海富通精选贰号混合 |
1.3537 |
2.57% |
| 2025-01-06 |
海富通精选贰号混合 |
1.3198 |
0.08% |
| 2025-01-03 |
海富通精选贰号混合 |
1.3188 |
-1.82% |
| 2025-01-02 |
海富通精选贰号混合 |
1.3433 |
-2.76% |
