近半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% |
